CIK: 0001308778 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $237,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spectra Energy Corp. | 356,971 | $15,261 | 6.4% | $31.41 | — | COM | 847560109 |
| CLX | Clorox Co. | 101,650 | $12,725 | 5.4% | $60.00 | +67.0% | COM | 189054109 |
| FNV | Franco-Nevada Corp. | 174,071 | $12,162 | 5.1% | $39.66 | +71.3% | COM | 351858105 |
| CME | CME Group Inc. | 110,625 | $11,563 | 4.9% | $40.03 | +82.8% | CL A | 12572Q105 |
| — | CDK Global Inc. | 193,506 | $11,100 | 4.7% | $41.13 | — | COM | 12508E101 |
| HON | Honeywell Int'l Inc. | 94,500 | $11,018 | 4.6% | $57.00 | +50.9% | COM | 438516106 |
| — | Unilever PLC | 228,900 | $10,850 | 4.6% | $40.67 | — | SPON ADR | 904767704 |
| ADP | Automatic Data Processin | 120,552 | $10,633 | 4.5% | $46.48 | +59.4% | COM | 053015103 |
| EXPD | Expeditors Int'l of WA | 206,122 | $10,619 | 4.5% | $33.42 | +34.6% | COM | 302130109 |
| WRB | WR Berkley Corp. | 179,967 | $10,395 | 4.4% | $9.73 | +42.5% | COM | 084423102 |
| — | Brookfield Asset Mgmt In | 286,624 | $10,083 | 4.2% | $35.88 | — | COM | 112585104 |
| L | Loews Corp. | 238,739 | $9,824 | 4.1% | $39.44 | -0.3% | COM | 540424108 |
| DEO | Diageo PLC | 82,424 | $9,564 | 4.0% | $114.77 | — | SPON ADR | 25243Q205 |
| RGLD | Royal Gold Inc. | 122,976 | $9,522 | 4.0% | $43.18 | +86.0% | COM | 780287108 |
| GOOGL | Alphabet Inc. - Cl A | 11,843 | $9,522 | 4.0% | $36.86 | +5.3% | CL A | 02079K305 |
| SLB | Schlumberger Ltd | 118,668 | $9,332 | 3.9% | $55.08 | +10.1% | COM | 806857108 |
| — | Rockwell Collins | 109,598 | $9,243 | 3.9% | $65.13 | — | COM | 774341101 |
| ABT | Abbott Laboratories | 213,413 | $9,025 | 3.8% | $29.55 | +22.3% | COM | 002824100 |
| DGS | WisdomTree Emerging Mkts | 215,588 | $9,001 | 3.8% | $42.69 | — | ETF | 97717W281 |
| — | Mead Johnson Nutrition C | 113,046 | $8,932 | 3.8% | $78.77 | — | CL A | 582839106 |
| — | Berkshire Hathaway A | 28 | $6,054 | 2.5% | $217514.28 | — | CL A | 084990175 |
| — | America First Multifamil | 512,523 | $3,024 | 1.3% | $6.26 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 16,691 | $2,411 | 1.0% | $146.39 | -0.1% | CL B | 084670702 |
| USB | US Bancorp. | 37,320 | $1,601 | 0.7% | $22.49 | +33.3% | COM | 902973304 |
| SHY | iShares 1-3 Yr Treas. | 18,112 | $1,540 | 0.6% | $84.34 | — | ETF | 464287457 |
| — | MFA Financial Inc. | 130,009 | $972 | 0.4% | $7.85 | — | COM | 55272X102 |
| TIP | iShares Barclays TIPS Bo | 6,965 | $811 | 0.3% | $112.26 | — | ETF | 464287176 |
| XOM | Exxon Mobil Corp. | 8,917 | $778 | 0.3% | $55.16 | +6.1% | COM | 30231G102 |
| GDX | Vaneck Vectors Gold Mine | 28,630 | $757 | 0.3% | $19.98 | — | ETF | 92189F106 |
| COP | ConocoPhillips | 15,700 | $682 | 0.3% | $40.25 | -22.7% | COM | 20825C104 |
| PSX | Phillips 66 | 8,080 | $651 | 0.3% | $40.73 | +33.6% | COM | 718546104 |
| — | General Electric Co. | 20,365 | $603 | 0.3% | $23.75 | — | COM | 369604103 |
| PG | Procter & Gamble | 6,572 | $590 | 0.2% | $55.00 | +22.8% | COM | 742718109 |
| SPY | SPDR S&P 500 | 2,676 | $579 | 0.2% | $208.10 | — | Unit SER 1 | 78462F103 |
| AAPL | Apple Inc. | 4,854 | $549 | 0.2% | $18.01 | +34.5% | COM | 037833100 |
| CVX | Chevron Corp. | 5,082 | $523 | 0.2% | $67.01 | +2.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 4,405 | $520 | 0.2% | $59.93 | +56.1% | COM | 478160104 |
| — | PowerShares QQQ | 3,781 | $449 | 0.2% | $107.40 | — | UNIT SER 1 | 73935A104 |
| — | Synergy Pharmaceuticals | 62,947 | $347 | 0.1% | $2.76 | — | COM | 871639308 |
| AGG | iShares Barclays Aggrega | 2,641 | $297 | 0.1% | $107.16 | — | ETF | 464287226 |
| — | TD Ameritrade Holding Co | 6,500 | $229 | 0.1% | $30.59 | — | COM | 87236Y108 |
| ROK | Rockwell Automation Corp | 1,656 | $203 | 0.1% | $67.20 | +45.9% | COM | 773903109 |
| UNP | Union Pacific Corp. | 2,066 | $202 | 0.1% | $66.01 | +15.1% | COM | 907818108 |
| HSY | Hershey Foods Corp. | 2,096 | $200 | 0.1% | $66.69 | +26.9% | COM | 427866108 |
| — | Level 3 Communications | 4,036 | $187 | 0.1% | $25.83 | — | COM | 52729N100 |
| KO | Coca Cola Co. | 4,390 | $186 | 0.1% | $27.21 | +19.6% | COM | 191216100 |
| MSFT | Microsoft Corp. | 2,672 | $154 | 0.1% | $29.23 | +72.1% | COM | 594918104 |
| CVBF | CVB Financial Corp. | 8,057 | $142 | 0.1% | $7.30 | +67.0% | COM | 126600105 |
| — | Bank of America Pfd L - | 114 | $139 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| INTC | Intel Corp. | 3,464 | $131 | 0.1% | $19.73 | +45.1% | COM | 458140100 |
| MCD | McDonalds Corp. | 1,000 | $115 | 0.0% | $71.80 | +31.7% | COM | 580135101 |
| KHC | Kraft Heinz Company | 1,151 | $103 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| — | Tesaro Inc. | 1,000 | $100 | 0.0% | $37.00 | — | COM | 881569107 |
| PEP | Pepsico Inc. | 882 | $96 | 0.0% | $56.74 | +42.9% | COM | 713448108 |
| — | WEC Energy Corp. | 1,428 | $86 | 0.0% | $41.00 | — | COM | 976657106 |
| OXY | Occidental Petroleum Cor | 936 | $68 | 0.0% | $57.81 | -0.7% | COM | 674599105 |
| WFC | Wells Fargo Co. | 1,487 | $66 | 0.0% | $27.53 | +33.8% | COM | 949746101 |
| OKE | ONEOK Inc. | 1,200 | $62 | 0.0% | $19.74 | +35.4% | COM | 682680103 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $62 | 0.0% | $23.24 | +51.6% | CL A | 609207105 |
| GD | General Dynamics Corp. | 400 | $62 | 0.0% | $56.44 | +115.5% | COM | 369550108 |
| ADI | Analog Devices Inc. | 777 | $50 | 0.0% | $34.29 | +51.2% | COM | 032654105 |
| WERN | Werner Enterprises | 2,000 | $47 | 0.0% | $23.95 | -0.9% | COM | 950755108 |
| VTI | Vanguard Total Stock Mkt | 422 | $47 | 0.0% | $88.34 | — | ETF | 922908769 |
| — | Oneok Partners LP | 1,000 | $40 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| IJH | iShares S&P Midcap 400 V | 300 | $40 | 0.0% | $133.33 | — | ETF | 464287507 |
| AWR | American States Water | 991 | $40 | 0.0% | $21.59 | +60.1% | COM | 029899101 |
| PM | Philip Morris Int'l Inc. | 358 | $35 | 0.0% | $49.85 | +24.9% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc. | 440 | $34 | 0.0% | $17.70 | +223.4% | COM | 83088M102 |
| VZ | Verizon Communications | 533 | $28 | 0.0% | $27.27 | +20.6% | COM | 92343V104 |
| MO | Altria Group Inc. | 442 | $28 | 0.0% | $17.44 | +99.3% | COM | 02209S103 |
| TSN | Tyson Foods Inc. | 350 | $26 | 0.0% | $18.99 | +204.8% | CL A | 902494103 |
| — | ProShares UltraShort 20+ | 804 | $25 | 0.0% | $72.14 | — | ETF | 74347R297 |
| HOG | Harley-Davidson Inc. | 470 | $25 | 0.0% | $54.04 | -4.3% | COM | 412822108 |
| XLE | SPDR Energy Select Secto | 360 | $25 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| MMM | 3M Co. | 131 | $23 | 0.0% | $63.73 | +71.3% | COM | 88579Y101 |
| META | Facebook Inc Cl A | 140 | $18 | 0.0% | $112.32 | +9.8% | CL A | 30303M102 |
| NGD | New Gold Inc. | 4,000 | $17 | 0.0% | $2.31 | +115.5% | COM | 644535106 |
| — | Energy Transfer Partners | 450 | $17 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| — | Dow Chemical Co. | 287 | $15 | 0.0% | $34.50 | — | COM | 260543103 |
| — | Proshares UltraShort FTS | 499 | $15 | 0.0% | $32.46 | — | ETF | 74347X567 |
| VV | Vanguard Large Cap ETF | 150 | $15 | 0.0% | $86.67 | — | ETF | 922908637 |
| CNBZ | CNB Corp. | 747 | $14 | 0.0% | $7.77 | +48.6% | COM | 12613T100 |
| — | Volkswagen AG | 458 | $13 | 0.0% | $24.02 | — | ADR | 928662303 |
| BA | Boeing Co. | 100 | $13 | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| — | Celgene Corp. | 100 | $10 | 0.0% | $100.00 | — | COM | 151020104 |
| T | AT&T Inc. | 254 | $10 | 0.0% | $13.52 | +20.5% | COM | 00206R102 |
| — | Royal Dutch Shell A | 200 | $10 | 0.0% | $50.00 | — | SPONS ADR | 780257804 |
| PRLB | Proto Labs Inc. | 150 | $9 | 0.0% | $74.38 | -22.6% | COM | 743713109 |
| ORCL | Oracle Corp. | 200 | $8 | 0.0% | $27.58 | +28.4% | COM | 68389X105 |
| SYF | Synchrony Financial | 287 | $8 | 0.0% | $22.17 | -0.8% | COM | 87165B103 |
| EXAS | Exact Sciences Corp. | 445 | $8 | 0.0% | $7.53 | +134.0% | COM | 30063P105 |
| CMG | Chipotle Mexican Grill I | 18 | $8 | 0.0% | $10.17 | -19.1% | COM | 169656105 |
| AXP | American Express Co. | 120 | $8 | 0.0% | $59.62 | -5.5% | COM | 025816109 |
| IVV | iShares S&P 500 Index | 37 | $8 | 0.0% | $186.24 | — | ETF | 464287200 |
| — | Crown Castle Int'l Corp. | 62 | $6 | 0.0% | $80.65 | — | COM | 228227104 |
| BSX | Boston Scientific Corp. | 196 | $5 | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | CNL Lifestyle Properties | 1,517 | $5 | 0.0% | $3.30 | — | CNL LIFESTYLE | 12699D102 |
| — | CBS Corp. | 83 | $5 | 0.0% | $60.24 | — | CL B | 12487103 |
| SHW | Sherwin-Williams Co. | 19 | $5 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| SNA | Snap-On Inc. | 31 | $5 | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| VLO | Valero Energy Corp. | 100 | $5 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| — | Citrix Systems Inc. | 55 | $5 | 0.0% | $90.91 | — | COM | 177376100 |
| LEA | Lear Corp. | 39 | $5 | 0.0% | $95.33 | 0.0% | COM | 521865204 |
| — | Hewlett Packard Co. | 316 | $5 | 0.0% | $15.82 | — | COM | 428236103 |
| GILD | Gilead Sciences Inc. | 57 | $5 | 0.0% | $57.78 | 0.0% | COM | 375558103 |
| MGM | MGM Resorts Int'l | 144 | $4 | 0.0% | $13.35 | +71.8% | COM | 552953101 |
| — | NioCorp Developments Ltd | 6,275 | $4 | 0.0% | $0.80 | — | COM | 654484104 |
| — | Kimberly-Clark Corp. | 32 | $4 | 0.0% | $125.00 | — | COM | 494367103 |
| — | Wyndham Worldwide | 60 | $4 | 0.0% | $66.67 | — | COM | 98310W108 |
| BIGGQ | Big Lots Inc | 78 | $4 | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| AMZN | Amazon.com Inc. | 5 | $4 | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| — | Raytheon Co. | 33 | $4 | 0.0% | $121.21 | — | COM | 755111507 |
| EFA | iShares MSCI EAFE Index | 73 | $4 | 0.0% | $54.79 | — | ETF | 464287465 |
| PPG | PPG Industries Inc. | 36 | $4 | 0.0% | $88.30 | 0.0% | COM | 693506107 |
| NOC | Northrop Grumman Corp. | 13 | $3 | 0.0% | $186.23 | 0.0% | COM | 666807102 |
| PFE | Pfizer Inc. | 100 | $3 | 0.0% | $17.91 | +24.3% | COM | 717081103 |
| VB | Vanguard Sm-Cap | 23 | $3 | 0.0% | $86.96 | — | ETF | 922908751 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $17.48 | +32.0% | COM | 17275R102 |
| SYY | Sysco Corp. | 56 | $3 | 0.0% | $40.25 | 0.0% | COM | 871829107 |
| EBAY | EBay Inc. | 96 | $3 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| — | Redhat Inc. | 38 | $3 | 0.0% | $78.95 | — | COM | 756577102 |
| — | Vantiv Inc | 52 | $3 | 0.0% | $57.69 | — | CL A | 92210H105 |
| ITW | Illinois Tool Works Inc. | 26 | $3 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| INTU | Intuit Inc. | 25 | $3 | 0.0% | $104.29 | 0.0% | COM | 461202103 |
| MANH | Manhattan Associates Inc | 48 | $3 | 0.0% | $60.24 | 0.0% | COM | 562750109 |
| FFIV | F5 Networks Inc. | 26 | $3 | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| — | Wal-Mart Stores Inc. | 39 | $3 | 0.0% | $76.92 | — | COM | 931145103 |
| AMBA | Ambarella Inc. | 45 | $3 | 0.0% | $33.11 | +89.2% | SHS | G037AX101 |
| AMAT | Applied Materials Inc. | 93 | $3 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| BAX | Baxter International Inc | 59 | $3 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| YELP | Yelp Inc | 75 | $3 | 0.0% | $35.05 | 0.0% | COM | 985817105 |
| CAG | ConAgra Foods Inc. | 62 | $3 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| — | Condor Hospitality Trust | 1,500 | $3 | 0.0% | $1.33 | — | COM | 20676Y106 |
| — | Apache Corp. | 53 | $3 | 0.0% | $56.60 | — | COM | 037411105 |
| — | America Movil SAB de CV | 196 | $2 | 0.0% | $15.58 | — | ADR A SHS | 02364W204 |
| SJT | San Juan Basin Royalty T | 400 | $2 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| MCK | McKesson Corp. | 14 | $2 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| — | HollyFrontier Corp. | 100 | $2 | 0.0% | $20.00 | — | COM | 436106108 |
| — | Gordmans Stores Inc. | 650 | $1 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $1 | 0.0% | $0.33 | — | PFD | 52520B206 |
| — | Ingersoll-Rand PLC | 10 | $1 | 0.0% | $100.00 | — | CL A | G4776G101 |
| — | CVR Partners, LP | 255 | $1 | 0.0% | $19.61 | — | COM | 126633106 |
| DIS | Walt Disney Co. | 10 | $1 | 0.0% | $56.62 | +57.0% | COM | 254687106 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | GM Liq Co. Researching B | 47 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |
| WWRL | World Wireless Comm Inc. | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 98155B102 |
| BAC | Bank of America Corp. | 23 | $0 | 0.0% | $10.81 | +11.6% | COM | 060505104 |