CIK: 0001308778 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $278,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 112,811 | $15,306 | 5.5% | $41.23 | +125.5% | CL A | 12572Q105 |
| ENB | Enbridge Inc. | 359,167 | $15,028 | 5.4% | $24.72 | -1.5% | COM | 29250N105 |
| — | Unilever PLC | 251,742 | $14,591 | 5.2% | $41.01 | — | SPON ADR | 904767704 |
| HON | Honeywell Int'l Inc. | 99,892 | $14,159 | 5.1% | $59.17 | +76.3% | COM | 438516106 |
| FNV | Franco-Nevada Corp. | 182,684 | $14,154 | 5.1% | $40.72 | +73.4% | COM | 351858105 |
| ABT | Abbott Laboratories | 256,157 | $13,669 | 4.9% | $30.61 | +41.6% | COM | 002824100 |
| ADP | Automatic Data Processin | 124,984 | $13,663 | 4.9% | $47.69 | +87.9% | COM | 053015103 |
| EXPD | Expeditors Int'l of WA | 227,764 | $13,634 | 4.9% | $34.99 | +47.7% | COM | 302130109 |
| CLX | Clorox Co. | 101,650 | $13,409 | 4.8% | $60.00 | +75.9% | COM | 189054109 |
| GOOGL | Alphabet Inc. - Cl A | 13,745 | $13,383 | 4.8% | $37.53 | +25.4% | CL A | 02079K305 |
| — | Brookfield Asset Mgmt In | 321,009 | $13,258 | 4.8% | $36.09 | — | COM | 112585104 |
| — | CDK Global Inc. | 206,584 | $13,033 | 4.7% | $42.18 | — | COM | 12508E101 |
| RGLD | Royal Gold Inc. | 150,863 | $12,980 | 4.7% | $48.43 | +78.8% | COM | 780287108 |
| SLB | Schlumberger Ltd | 185,622 | $12,949 | 4.7% | $54.73 | -5.2% | COM | 806857108 |
| WRB | WR Berkley Corp. | 190,894 | $12,740 | 4.6% | $10.05 | +64.8% | COM | 084423102 |
| DEO | Diageo PLC | 96,084 | $12,696 | 4.6% | $113.84 | — | SPON ADR | 25243Q205 |
| L | Loews Corp. | 262,405 | $12,559 | 4.5% | $39.92 | +14.8% | COM | 540424108 |
| DGS | WisdomTree Emerging Mkts | 243,578 | $11,943 | 4.3% | $42.60 | — | ETF | 97717W281 |
| — | Berkshire Hathaway A | 28 | $7,693 | 2.8% | $217514.28 | — | CL A | 084990175 |
| — | Trisura Group Ltd | 280,398 | $5,972 | 2.1% | $18.49 | — | COM | 89679A100 |
| BRK/B | Berkshire Hathaway B | 15,446 | $2,832 | 1.0% | $146.39 | +20.7% | CL B | 084670702 |
| — | America First Multifamil | 412,169 | $2,494 | 0.9% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $2,000 | 0.7% | $22.49 | +67.9% | COM | 902973304 |
| SHY | iShares 1-3 Yr Treas. | 18,078 | $1,527 | 0.5% | $84.35 | — | ETF | 464287457 |
| — | MFA Financial Inc. | 130,009 | $1,139 | 0.4% | $7.85 | — | COM | 55272X102 |
| TIP | iShares Barclays TIPS Bo | 8,346 | $948 | 0.3% | $112.44 | — | ETF | 464287176 |
| AAPL | Apple Inc. | 5,694 | $878 | 0.3% | $20.11 | +79.8% | COM | 037833100 |
| SPY | SPDR S&P 500 | 3,428 | $861 | 0.3% | $239.09 | — | Unit SER 1 | 78462F103 |
| XOM | Exxon Mobil Corp. | 8,917 | $731 | 0.3% | $55.16 | -1.5% | COM | 30231G102 |
| COP | ConocoPhillips | 12,700 | $636 | 0.2% | $40.25 | -14.4% | COM | 20825C104 |
| PSX | Phillips 66 | 6,580 | $603 | 0.2% | $40.73 | +50.4% | COM | 718546104 |
| PG | Procter & Gamble | 6,572 | $598 | 0.2% | $55.00 | +32.8% | COM | 742718109 |
| CVX | Chevron Corp. | 5,028 | $591 | 0.2% | $67.01 | +13.7% | COM | 166764100 |
| — | PowerShares QQQ | 3,985 | $580 | 0.2% | $144.59 | — | UNIT SER 1 | 73935A104 |
| JNJ | Johnson & Johnson | 4,405 | $573 | 0.2% | $59.93 | +75.1% | COM | 478160104 |
| — | General Electric Co. | 20,365 | $492 | 0.2% | $23.75 | — | COM | 369604103 |
| AGG | iShares Barclays Aggrega | 4,176 | $458 | 0.2% | $107.85 | — | ETF | 464287226 |
| UNP | Union Pacific Corp. | 2,066 | $240 | 0.1% | $69.33 | +28.5% | COM | 907818108 |
| MCD | McDonalds Corp. | 1,261 | $198 | 0.1% | $76.45 | +68.3% | COM | 580135101 |
| CVBF | CVB Financial Corp. | 8,057 | $195 | 0.1% | $7.30 | +116.7% | COM | 126600105 |
| MSFT | Microsoft Corp. | 2,502 | $186 | 0.1% | $36.48 | +82.8% | COM | 594918104 |
| — | Synergy Pharmaceuticals | 62,947 | $183 | 0.1% | $2.76 | — | COM | 871639308 |
| HSY | Hershey Foods Corp. | 1,667 | $182 | 0.1% | $66.69 | +30.8% | COM | 427866108 |
| — | TD Ameritrade Holding Co | 3,500 | $171 | 0.1% | $30.59 | — | COM | 87236Y108 |
| ABBV | AbbVie Inc | 1,673 | $149 | 0.1% | $41.79 | +28.4% | COM | 00287Y109 |
| — | Bank of America Pfd L - | 114 | $148 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| WFC | Wells Fargo Co. | 2,612 | $144 | 0.1% | $34.61 | +21.7% | COM | 949746101 |
| KO | Coca Cola Co. | 3,031 | $136 | 0.0% | $27.21 | +28.4% | COM | 191216100 |
| — | Tesaro Inc. | 1,000 | $129 | 0.0% | $37.00 | — | COM | 881569107 |
| INTC | Intel Corp. | 3,162 | $120 | 0.0% | $20.08 | +47.3% | COM | 458140100 |
| KHC | Kraft Heinz Company | 1,151 | $89 | 0.0% | $47.82 | +18.0% | COM | 500754106 |
| T | AT&T Inc. | 2,264 | $89 | 0.0% | $15.29 | +2.0% | COM | 00206R102 |
| GD | General Dynamics Corp. | 400 | $82 | 0.0% | $56.44 | +194.9% | COM | 369550108 |
| WERN | Werner Enterprises | 2,000 | $73 | 0.0% | $23.95 | +32.6% | COM | 950755108 |
| ADI | Analog Devices Inc. | 777 | $67 | 0.0% | $34.29 | +101.0% | COM | 032654105 |
| OKE | ONEOK Inc. | 1,200 | $66 | 0.0% | $19.74 | +62.4% | COM | 682680103 |
| — | Medtronic Inc. | 795 | $62 | 0.0% | $74.13 | — | COM | 585055106 |
| OXY | Occidental Petroleum Cor | 900 | $58 | 0.0% | $57.81 | -15.5% | COM | 674599105 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $57 | 0.0% | $23.24 | +49.3% | CL A | 609207105 |
| VTI | Vanguard Total Stock Mkt | 427 | $55 | 0.0% | $88.34 | — | ETF | 922908769 |
| IBM | IBM Corp. | 300 | $44 | 0.0% | $114.39 | -15.3% | COM | 459200101 |
| PM | Philip Morris Int'l Inc. | 358 | $40 | 0.0% | $49.85 | +50.9% | COM | 718172109 |
| FMCQF | Fresenius Medical Care A | 678 | $33 | 0.0% | $67.48 | +18.5% | ADR | D2734Z107 |
| NGD | New Gold Inc. | 9,000 | $33 | 0.0% | $2.95 | +17.2% | COM | 644535106 |
| — | ProShares UltraShort 20 | 804 | $29 | 0.0% | $72.14 | — | ETF | 74347R297 |
| VZ | Verizon Communications | 533 | $26 | 0.0% | $27.27 | +10.8% | COM | 92343V104 |
| MO | Altria Group Inc. | 413 | $26 | 0.0% | $17.44 | +106.9% | COM | 02209S103 |
| TSN | Tyson Foods Inc. | 350 | $25 | 0.0% | $18.99 | +169.3% | CL A | 902494103 |
| XLE | SPDR Energy Select Secto | 360 | $25 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| MMM | 3M Co. | 115 | $24 | 0.0% | $63.73 | +103.8% | COM | 88579Y101 |
| HOG | Harley-Davidson Inc. | 470 | $23 | 0.0% | $54.04 | -9.9% | COM | 412822108 |
| — | DowDupont Inc. | 287 | $20 | 0.0% | $69.69 | — | COM | 26078J100 |
| VV | Vanguard Large Cap ETF | 150 | $17 | 0.0% | $86.67 | — | ETF | 922908637 |
| — | Volkswagen AG | 458 | $15 | 0.0% | $24.02 | — | ADR | 928662303 |
| CNBZ | CNB Corp. | 747 | $15 | 0.0% | $7.77 | +87.5% | COM | 12613T100 |
| PRLB | Proto Labs Inc. | 150 | $12 | 0.0% | $74.38 | -2.8% | COM | 743713109 |
| — | Energy Transfer Partners | 675 | $12 | 0.0% | $40.31 | — | UNIT LTD PART | 29273R109 |
| AXP | American Express Co. | 120 | $11 | 0.0% | $59.62 | +28.5% | COM | 025816109 |
| ORCL | Oracle Corp. | 200 | $10 | 0.0% | $27.58 | +59.3% | COM | 68389X105 |
| — | Proshares UltraShort FTS | 499 | $10 | 0.0% | $32.46 | — | ETF | 74347X567 |
| SEE | Sealed Air Corp. | 200 | $9 | 0.0% | $39.16 | -2.6% | COM | 81211K100 |
| SYF | Synchrony Financial | 287 | $9 | 0.0% | $22.17 | +9.9% | COM | 87165B103 |
| META | Facebook Inc Cl A | 40 | $7 | 0.0% | $112.32 | +47.5% | CL A | 30303M102 |
| — | General Growth Propertie | 345 | $7 | 0.0% | $23.19 | — | COM | 370021107 |
| — | Crown Castle Int'l Corp. | 62 | $6 | 0.0% | $80.65 | — | COM | 228227104 |
| CMG | Chipotle Mexican Grill I | 18 | $6 | 0.0% | $10.17 | -33.8% | COM | 169656105 |
| GOOG | Alphabet Inc. - Cl C | 5 | $5 | 0.0% | $40.47 | +14.2% | CL C | 02079K107 |
| MGM | MGM Resorts Int'l | 144 | $5 | 0.0% | $13.35 | +129.5% | COM | 552953101 |
| PFE | Pfizer Inc. | 100 | $4 | 0.0% | $17.91 | +24.2% | COM | 717081103 |
| — | NioCorp Developments Ltd | 6,275 | $3 | 0.0% | $0.80 | — | COM | 654484104 |
| SJT | San Juan Basin Royalty T | 400 | $3 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| SDY | iShares SPDR S&P Dividen | 28 | $3 | 0.0% | $71.43 | — | ETF | 78464A763 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $24.10 | +2.5% | COM | 17275R102 |
| — | America Movil SAB de CV | 196 | $3 | 0.0% | $15.58 | — | ADR A SHS | 02364W204 |
| AMBA | Ambarella Inc. | 45 | $2 | 0.0% | $33.11 | +49.0% | SHS | G037AX101 |
| — | Condor Hospitality Trust | 230 | $2 | 0.0% | $1.33 | — | COM | 20676Y106 |
| BAC | Bank of America Corp. | 23 | $1 | 0.0% | $10.81 | +84.7% | COM | 060505104 |
| DIS | Walt Disney Co. | 10 | $1 | 0.0% | $101.04 | -4.1% | COM | 254687106 |
| — | Level 3 Communications | 12 | $1 | 0.0% | $25.83 | — | COM | 52729N100 |
| — | Ingersoll-Rand PLC | 10 | $1 | 0.0% | $100.00 | — | CL A | G4776G101 |
| — | CVR Partners, LP | 255 | $1 | 0.0% | $19.61 | — | COM | 126633106 |
| — | G Estate Liquidation | 650 | $0 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | GM Liq Co. Researching B | 47 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $0 | 0.0% | $0.33 | — | PFD | 52520B206 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |