CIK: 0001308778 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $268,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 114,078 | $14,287 | 5.3% | $41.23 | +112.4% | CL A | 12572Q105 |
| ENB | Enbridge Inc. | 355,740 | $14,162 | 5.3% | $24.72 | -3.6% | COM | 29250N105 |
| — | Unilever PLC | 255,336 | $13,819 | 5.1% | $41.01 | — | SPON ADR | 904767704 |
| CLX | Clorox Co. | 101,650 | $13,544 | 5.0% | $60.00 | +75.6% | COM | 189054109 |
| HON | Honeywell Int'l Inc. | 101,086 | $13,474 | 5.0% | $59.17 | +66.9% | COM | 438516106 |
| FNV | Franco-Nevada Corp. | 184,383 | $13,305 | 5.0% | $40.72 | +59.3% | COM | 351858105 |
| WRB | WR Berkley Corp. | 187,379 | $12,961 | 4.8% | $9.92 | +67.4% | COM | 084423102 |
| ADP | Automatic Data Processin | 125,619 | $12,871 | 4.8% | $47.69 | +76.6% | COM | 053015103 |
| — | CDK Global Inc. | 206,157 | $12,794 | 4.8% | $42.18 | — | COM | 12508E101 |
| GOOGL | Alphabet Inc. - Cl A | 13,529 | $12,577 | 4.7% | $37.38 | +24.2% | CL A | 02079K305 |
| — | Rockwell Collins | 117,029 | $12,297 | 4.6% | $67.14 | — | COM | 774341101 |
| ABT | Abbott Laboratories | 251,330 | $12,217 | 4.6% | $30.37 | +28.1% | COM | 002824100 |
| EXPD | Expeditors Int'l of WA | 216,009 | $12,200 | 4.5% | $34.08 | +45.1% | COM | 302130109 |
| — | Brookfield Asset Mgmt In | 308,187 | $12,084 | 4.5% | $35.87 | — | COM | 112585104 |
| L | Loews Corp. | 252,569 | $11,823 | 4.4% | $39.69 | +13.5% | COM | 540424108 |
| RGLD | Royal Gold Inc. | 146,867 | $11,481 | 4.3% | $47.40 | +58.9% | COM | 780287108 |
| DEO | Diageo PLC | 95,613 | $11,457 | 4.3% | $113.84 | — | SPON ADR | 25243Q205 |
| DGS | WisdomTree Emerging Mkts | 242,978 | $11,116 | 4.1% | $42.60 | — | ETF | 97717W281 |
| SLB | Schlumberger Ltd | 146,611 | $9,653 | 3.6% | $55.50 | +0.6% | COM | 806857108 |
| — | Berkshire Hathaway A | 28 | $7,132 | 2.7% | $217514.28 | — | CL A | 084990175 |
| — | Trisura Group Ltd | 171,249 | $2,860 | 1.1% | $16.70 | — | COM | 89679A100 |
| BRK/B | Berkshire Hathaway B | 16,007 | $2,711 | 1.0% | $146.39 | +13.6% | CL B | 084670702 |
| — | America First Multifamil | 412,169 | $2,452 | 0.9% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $1,938 | 0.7% | $22.49 | +64.4% | COM | 902973304 |
| SHY | iShares 1-3 Yr Treas. | 17,850 | $1,508 | 0.6% | $84.35 | — | ETF | 464287457 |
| — | MFA Financial Inc. | 130,009 | $1,091 | 0.4% | $7.85 | — | COM | 55272X102 |
| TIP | iShares Barclays TIPS Bo | 7,736 | $877 | 0.3% | $112.35 | — | ETF | 464287176 |
| AAPL | Apple Inc. | 5,694 | $820 | 0.3% | $20.11 | +70.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 8,917 | $720 | 0.3% | $55.16 | +0.6% | COM | 30231G102 |
| GDX | Vaneck Vectors Gold Mine | 28,630 | $632 | 0.2% | $19.98 | — | ETF | 92189F106 |
| JNJ | Johnson & Johnson | 4,405 | $583 | 0.2% | $59.93 | +67.5% | COM | 478160104 |
| PG | Procter & Gamble | 6,572 | $573 | 0.2% | $55.00 | +27.5% | COM | 742718109 |
| COP | ConocoPhillips | 12,700 | $558 | 0.2% | $40.25 | -11.8% | COM | 20825C104 |
| — | General Electric Co. | 20,365 | $550 | 0.2% | $23.75 | — | COM | 369604103 |
| PSX | Phillips 66 | 6,580 | $544 | 0.2% | $40.73 | +38.2% | COM | 718546104 |
| CVX | Chevron Corp. | 5,028 | $525 | 0.2% | $67.01 | +9.2% | COM | 166764100 |
| AGG | iShares Barclays Aggrega | 3,366 | $369 | 0.1% | $107.41 | — | ETF | 464287226 |
| — | Synergy Pharmaceuticals | 62,947 | $280 | 0.1% | $2.76 | — | COM | 871639308 |
| SPY | SPDR S&P 500 | 1,118 | $270 | 0.1% | $214.15 | — | Unit SER 1 | 78462F103 |
| UNP | Union Pacific Corp. | 2,066 | $225 | 0.1% | $69.33 | +30.0% | COM | 907818108 |
| — | TD Ameritrade Holding Co | 4,500 | $193 | 0.1% | $30.59 | — | COM | 87236Y108 |
| MCD | McDonalds Corp. | 1,261 | $193 | 0.1% | $76.45 | +54.2% | COM | 580135101 |
| CVBF | CVB Financial Corp. | 8,057 | $181 | 0.1% | $7.30 | +113.8% | COM | 126600105 |
| HSY | Hershey Foods Corp. | 1,667 | $179 | 0.1% | $66.69 | +34.7% | COM | 427866108 |
| KO | Coca Cola Co. | 3,831 | $172 | 0.1% | $27.21 | +23.7% | COM | 191216100 |
| MSFT | Microsoft Corp. | 2,502 | $172 | 0.1% | $36.48 | +70.8% | COM | 594918104 |
| WFC | Wells Fargo Co. | 2,612 | $145 | 0.1% | $34.61 | +21.9% | COM | 949746101 |
| — | Bank of America Pfd L - | 114 | $144 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| — | Tesaro Inc. | 1,000 | $140 | 0.1% | $37.00 | — | COM | 881569107 |
| ABBV | AbbVie Inc | 1,673 | $121 | 0.0% | $41.79 | +12.4% | COM | 00287Y109 |
| INTC | Intel Corp. | 3,308 | $112 | 0.0% | $20.08 | +47.2% | COM | 458140100 |
| KHC | Kraft Heinz Company | 1,151 | $99 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| PEP | Pepsico Inc. | 856 | $99 | 0.0% | $56.74 | +55.4% | COM | 713448108 |
| T | AT&T Inc. | 2,264 | $85 | 0.0% | $15.29 | +4.1% | COM | 00206R102 |
| GD | General Dynamics Corp. | 400 | $79 | 0.0% | $56.44 | +187.0% | COM | 369550108 |
| — | Medtronic Inc. | 795 | $71 | 0.0% | $74.13 | — | COM | 585055106 |
| OKE | ONEOK Inc. | 1,200 | $63 | 0.0% | $19.74 | +53.6% | COM | 682680103 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $61 | 0.0% | $23.24 | +57.8% | CL A | 609207105 |
| ADI | Analog Devices Inc. | 777 | $60 | 0.0% | $34.29 | +96.9% | COM | 032654105 |
| WERN | Werner Enterprises | 2,000 | $59 | 0.0% | $23.95 | +13.7% | COM | 950755108 |
| OXY | Occidental Petroleum Cor | 900 | $54 | 0.0% | $57.81 | -16.1% | COM | 674599105 |
| VTI | Vanguard Total Stock Mkt | 426 | $53 | 0.0% | $88.34 | — | ETF | 922908769 |
| IBM | IBM Corp. | 300 | $46 | 0.0% | $114.39 | -9.3% | COM | 459200101 |
| PM | Philip Morris Int'l Inc. | 358 | $42 | 0.0% | $49.85 | +49.0% | COM | 718172109 |
| FMCQF | Fresenius Medical Care A | 678 | $33 | 0.0% | $67.48 | +12.9% | ADR | D2734Z107 |
| MO | Altria Group Inc. | 413 | $31 | 0.0% | $17.44 | +125.3% | COM | 02209S103 |
| — | ProShares UltraShort 20 | 804 | $29 | 0.0% | $72.14 | — | ETF | 74347R297 |
| HOG | Harley-Davidson Inc. | 470 | $25 | 0.0% | $54.04 | +3.0% | COM | 412822108 |
| MMM | 3M Co. | 115 | $24 | 0.0% | $63.73 | +95.6% | COM | 88579Y101 |
| VZ | Verizon Communications | 533 | $24 | 0.0% | $27.27 | +8.3% | COM | 92343V104 |
| XLE | SPDR Energy Select Secto | 360 | $23 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| TSN | Tyson Foods Inc. | 350 | $22 | 0.0% | $18.99 | +157.4% | CL A | 902494103 |
| — | Dow Chemical Co. | 287 | $18 | 0.0% | $34.50 | — | COM | 260543103 |
| VV | Vanguard Large Cap ETF | 150 | $17 | 0.0% | $86.67 | — | ETF | 922908637 |
| EXAS | Exact Sciences Corp. | 445 | $16 | 0.0% | $7.53 | +309.8% | COM | 30063P105 |
| — | Energy Transfer Partners | 675 | $14 | 0.0% | $40.31 | — | UNIT LTD PART | 29273R109 |
| — | PowerShares QQQ | 100 | $14 | 0.0% | $107.40 | — | UNIT SER 1 | 73935A104 |
| CNBZ | CNB Corp. | 747 | $14 | 0.0% | $7.77 | +81.0% | COM | 12613T100 |
| — | Volkswagen AG | 458 | $14 | 0.0% | $24.02 | — | ADR | 928662303 |
| — | Proshares UltraShort FTS | 499 | $13 | 0.0% | $32.46 | — | ETF | 74347X567 |
| NGD | New Gold Inc. | 4,000 | $13 | 0.0% | $2.31 | +29.6% | COM | 644535106 |
| ORCL | Oracle Corp. | 200 | $10 | 0.0% | $27.58 | +45.4% | COM | 68389X105 |
| AXP | American Express Co. | 120 | $10 | 0.0% | $59.62 | +17.9% | COM | 025816109 |
| PRLB | Proto Labs Inc. | 150 | $10 | 0.0% | $74.38 | -18.7% | COM | 743713109 |
| SYF | Synchrony Financial | 287 | $9 | 0.0% | $22.17 | +8.4% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $9 | 0.0% | $39.16 | -3.3% | COM | 81211K100 |
| — | General Growth Propertie | 345 | $8 | 0.0% | $23.19 | — | COM | 370021107 |
| CMG | Chipotle Mexican Grill I | 18 | $7 | 0.0% | $10.17 | -8.8% | COM | 169656105 |
| — | Crown Castle Int'l Corp. | 62 | $6 | 0.0% | $80.65 | — | COM | 228227104 |
| META | Facebook Inc Cl A | 40 | $6 | 0.0% | $112.32 | +31.5% | CL A | 30303M102 |
| MGM | MGM Resorts Int'l | 144 | $5 | 0.0% | $13.35 | +119.9% | COM | 552953101 |
| GOOG | Alphabet Inc. - Cl C | 5 | $5 | 0.0% | $40.47 | +12.3% | CL C | 02079K107 |
| — | NioCorp Developments Ltd | 6,275 | $4 | 0.0% | $0.80 | — | COM | 654484104 |
| PFE | Pfizer Inc. | 100 | $3 | 0.0% | $17.91 | +20.6% | COM | 717081103 |
| SJT | San Juan Basin Royalty T | 400 | $3 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | America Movil SAB de CV | 196 | $3 | 0.0% | $15.58 | — | ADR A SHS | 02364W204 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $24.10 | +4.0% | COM | 17275R102 |
| AMBA | Ambarella Inc. | 45 | $2 | 0.0% | $33.11 | +67.3% | SHS | G037AX101 |
| — | Condor Hospitality Trust | 230 | $2 | 0.0% | $1.33 | — | COM | 20676Y106 |
| SDY | iShares SPDR S&P Dividen | 28 | $2 | 0.0% | $71.43 | — | ETF | 78464A763 |
| BAC | Bank of America Corp. | 23 | $1 | 0.0% | $10.81 | +76.7% | COM | 060505104 |
| — | CVR Partners, LP | 255 | $1 | 0.0% | $19.61 | — | COM | 126633106 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $1 | 0.0% | $0.33 | — | PFD | 52520B206 |
| — | Level 3 Communications | 12 | $1 | 0.0% | $25.83 | — | COM | 52729N100 |
| — | Ingersoll-Rand PLC | 10 | $1 | 0.0% | $100.00 | — | CL A | G4776G101 |
| DIS | Walt Disney Co. | 10 | $1 | 0.0% | $101.04 | +1.4% | COM | 254687106 |
| — | Gordmans Stores Inc. | 650 | $0 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | GM Liq Co. Researching B | 47 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |