Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | Palantir Technologies In | $30,511,072 | +1.2% | 1,906,942 | -3.0% | 8.46% | +4.5% |
| SHY | Buy | iShares 1-3 Year Treasuretf | $29,037,172 | +11.6% | 358,616 | +11.7% | 8.06% | +15.1% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $24,863,206 | +8.0% | 189,999 | -1.2% | 6.90% | +11.4% |
| ADP | Sell | Automatic Data Processin | $20,975,971 | +8.5% | 87,189 | -0.9% | 5.82% | +12.0% |
| AMZN | Sell | Amazon.com Inc. | $20,067,672 | -3.6% | 157,864 | -1.1% | 5.57% | -0.5% |
| CME | Sell | CME Group Inc. | $18,698,696 | +7.9% | 93,391 | -0.2% | 5.19% | +11.3% |
| WRB | Buy | WR Berkley Corp. | $18,367,753 | +7.1% | 289,302 | +0.5% | 5.10% | +10.5% |
| FNV | Buy | Franco-Nevada Corp. | $18,283,127 | -6.3% | 136,963 | +0.1% | 5.07% | -3.3% |
| MA | Sell | Mastercard Inc.cl a | $17,516,379 | +0.6% | 44,243 | -0.0% | 4.86% | +3.8% |
| RGLD | Buy | Royal Gold Inc. | $16,897,059 | -6.6% | 158,911 | +0.9% | 4.69% | -3.6% |
| V | Buy | Visa Inc. | $16,485,668 | -2.9% | 71,674 | +0.2% | 4.57% | +0.2% |
| ABT | Buy | Abbott Laboratories | $16,243,985 | -10.5% | 167,723 | +0.8% | 4.51% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $16,233,996 | -6.3% | 104,231 | -0.5% | 4.50% | -3.4% |
| ENB | Buy | Enbridge Inc. | $14,837,744 | -7.1% | 442,390 | +2.9% | 4.12% | -4.1% |
| PFE | Buy | Pfizer Inc. | $13,963,954 | -6.7% | 420,981 | +3.2% | 3.87% | -3.7% |
| Buy | Brookfield Corp.cl a ltd vt s | $13,704,249 | -2.7% | 438,255 | +4.7% | 3.80% | +0.4% | |
| Buy | Brookfield Asset Managem | $11,292,006 | +111.8% | 338,692 | +107.3% | 3.13% | +118.6% | |
| BRKB | Sell | Berkshire Hathaway Bcl b | $4,364,037 | +2.4% | 12,458 | -0.3% | 1.21% | +5.7% |
| Buy | Greystone Housing Impactben unit ctf | $1,931,976 | -5.8% | 125,047 | +0.4% | 0.54% | -2.9% | |
| USB | Buy | US Bancorp. | $1,881,841 | +3.9% | 56,922 | +3.8% | 0.52% | +7.2% |
| Buy | MFA Financial Inc. | $1,190,256 | +225.8% | 123,856 | +281.1% | 0.33% | +236.7% | |
| TIP | Buy | iShares TIPS Bondetf | $473,378 | +7.3% | 4,564 | +11.3% | 0.13% | +10.1% |
| SPY | Buy | SPDR S&P 500tr unit | $469,241 | -3.4% | 1,098 | +0.3% | 0.13% | -0.8% |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $308,601 | -5.1% | 2,178 | +0.3% | 0.09% | -1.1% |
| FB | Buy | Meta Platforms, Inc.cl a | $132,092 | +1050.7% | 440 | +1000.0% | 0.04% | +1133.3% |
| MCD | Sell | McDonalds Corp. | $20,021 | -45.5% | 76 | -38.2% | 0.01% | -40.0% |
| FANG | Exit | Diamondback Energy | $0 | – | -827 | – | -0.03% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -95,022 | – | -4.43% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | Palantir Technologies In | $30,136,511 | – | 1,965,852 | – | 8.10% | – |
| SHY | New | iShares 1-3 Year Treasuretf | $26,023,714 | – | 320,963 | – | 7.00% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $23,020,407 | – | 192,318 | – | 6.19% | – |
| AMZN | New | Amazon.com Inc. | $20,811,583 | – | 159,647 | – | 5.60% | – |
| FNV | New | Franco-Nevada Corp. | $19,504,189 | – | 136,776 | – | 5.24% | – |
| ADP | New | Automatic Data Processin | $19,330,788 | – | 87,951 | – | 5.20% | – |
| ABT | New | Abbott Laboratories | $18,146,611 | – | 166,452 | – | 4.88% | – |
| RGLD | New | Royal Gold Inc. | $18,083,875 | – | 157,552 | – | 4.86% | – |
| MA | New | Mastercard Inc.cl a | $17,404,444 | – | 44,252 | – | 4.68% | – |
| CME | New | CME Group Inc. | $17,335,501 | – | 93,559 | – | 4.66% | – |
| JNJ | New | Johnson & Johnson | $17,332,280 | – | 104,714 | – | 4.66% | – |
| WRB | New | WR Berkley Corp. | $17,148,069 | – | 287,913 | – | 4.61% | – |
| V | New | Visa Inc. | $16,984,737 | – | 71,521 | – | 4.57% | – |
| DEO | New | Diageo PLCspon adr | $16,484,433 | – | 95,022 | – | 4.43% | – |
| ENB | New | Enbridge Inc. | $15,965,789 | – | 429,766 | – | 4.29% | – |
| PFE | New | Pfizer Inc. | $14,962,008 | – | 407,906 | – | 4.02% | – |
| New | Brookfield Corp.cl a ltd vt s | $14,085,537 | – | 418,589 | – | 3.79% | – | |
| CLX | New | Clorox Co. | $11,945,494 | – | 75,110 | – | 3.21% | – |
| BRKA | New | Berkshire Hathaway Acl a | $11,391,820 | – | 22 | – | 3.06% | – |
| New | Brookfield Asset Managem | $5,330,973 | – | 163,376 | – | 1.43% | – | |
| BRKB | New | Berkshire Hathaway Bcl b | $4,262,500 | – | 12,500 | – | 1.15% | – |
| New | Greystone Housing Impactben unit ctf | $2,051,612 | – | 124,491 | – | 0.55% | – | |
| USB | New | US Bancorp. | $1,811,980 | – | 54,842 | – | 0.49% | – |
| AAPL | New | Apple Inc. | $1,622,753 | – | 8,366 | – | 0.44% | – |
| KO | New | Coca-Cola Co. | $1,014,587 | – | 16,848 | – | 0.27% | – |
| MSFT | New | Microsoft Corp. | $894,939 | – | 2,628 | – | 0.24% | – |
| HSY | New | Hershey Foods Corp. | $892,678 | – | 3,575 | – | 0.24% | – |
| PG | New | The Procter & Gamble Co. | $681,616 | – | 4,492 | – | 0.18% | – |
| PSX | New | Phillips 66 | $675,290 | – | 7,080 | – | 0.18% | – |
| CVX | New | Chevron Corp. | $589,748 | – | 3,748 | – | 0.16% | – |
| PEP | New | Pepsico Inc. | $522,135 | – | 2,819 | – | 0.14% | – |
| SPY | New | SPDR S&P 500tr unit | $485,560 | – | 1,095 | – | 0.13% | – |
| TIP | New | iShares TIPS Bondetf | $441,134 | – | 4,099 | – | 0.12% | – |
| GD | New | General Dynamics Corp. | $412,658 | – | 1,918 | – | 0.11% | – |
| JPM | New | JP Morgan Chase & Co. | $367,818 | – | 2,529 | – | 0.10% | – |
| New | MFA Financial Inc. | $365,311 | – | 32,501 | – | 0.10% | – | |
| RSP | New | Invesco S&P 500 Equal Weetf | $325,018 | – | 2,172 | – | 0.09% | – |
| TSLA | New | Tesla Inc. | $290,565 | – | 1,110 | – | 0.08% | – |
| QQQ | New | Invesco QQQunit ser 1 | $239,384 | – | 648 | – | 0.06% | – |
| MU | New | Micron Technology Inc. | $210,472 | – | 3,335 | – | 0.06% | – |
| ORCL | New | Oracle Corp. | $194,236 | – | 1,631 | – | 0.05% | – |
| LLY | New | Eli Lilly & Co. | $141,163 | – | 301 | – | 0.04% | – |
| MRK | New | Merck & Co Inc. | $132,583 | – | 1,149 | – | 0.04% | – |
| FANG | New | Diamondback Energy | $108,635 | – | 827 | – | 0.03% | – |
| COP | New | ConocoPhillips | $103,610 | – | 1,000 | – | 0.03% | – |
| DIS | New | Walt Disney Co. | $89,369 | – | 1,001 | – | 0.02% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $83,881 | – | 1,150 | – | 0.02% | – |
| EUFN | New | iShares MSCI Europe Finaetf | $81,189 | – | 4,233 | – | 0.02% | – |
| OKE | New | ONEOK Inc. | $74,064 | – | 1,200 | – | 0.02% | – |
| AEM | New | Agnico Eagle Mines Ltd | $74,470 | – | 1,490 | – | 0.02% | – |
| MDT | New | Medtronic Inc. | $61,229 | – | 695 | – | 0.02% | – |
| WMT | New | Walmart Inc. | $58,314 | – | 371 | – | 0.02% | – |
| ASML | New | ASML Holding NV | $56,531 | – | 78 | – | 0.02% | – |
| NFLX | New | Netflix Inc. | $56,383 | – | 128 | – | 0.02% | – |
| UNP | New | Union Pacific Corp. | $50,981 | – | 249 | – | 0.01% | – |
| CAT | New | Caterpillar Inc. | $47,242 | – | 192 | – | 0.01% | – |
| HD | New | Home Depot Inc. | $46,596 | – | 150 | – | 0.01% | – |
| MS | New | Morgan Stanley | $47,482 | – | 556 | – | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $43,827 | – | 84 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $43,900 | – | 581 | – | 0.01% | – |
| TTE | New | TotalEnergies SE | $41,328 | – | 717 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp. | $37,692 | – | 665 | – | 0.01% | – |
| MCD | New | McDonalds Corp. | $36,704 | – | 123 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Co. | $35,625 | – | 353 | – | 0.01% | – |
| COF | New | Capital One Financial Co | $35,655 | – | 326 | – | 0.01% | – |
| New | Shell PLC | $33,269 | – | 551 | – | 0.01% | – | |
| DHR | New | Danaher Corp. | $32,160 | – | 134 | – | 0.01% | – |
| MET | New | MetLife Inc. | $29,961 | – | 530 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $29,221 | – | 360 | – | 0.01% | – |
| WMB | New | Williams Cos. Inc. | $28,812 | – | 883 | – | 0.01% | – |
| RS | New | Reliance Steel & Aluminu | $27,159 | – | 100 | – | 0.01% | – |
| ABBV | New | AbbVie Inc | $27,081 | – | 201 | – | 0.01% | – |
| NKE | New | Nike Inc. - CL B | $24,723 | – | 224 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $24,473 | – | 22,660 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Inc. | $24,840 | – | 621 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Cor | $21,050 | – | 358 | – | 0.01% | – |
| EDEN | New | iShares MSCI Denmark ETFetf | $21,366 | – | 200 | – | 0.01% | – |
| SBUX | New | Starbucks Corp. | $24,171 | – | 244 | – | 0.01% | – |
| XOM | New | Exxon Mobil Corp. | $20,485 | – | 191 | – | 0.01% | – |
| XYL | New | Xylem Inc. | $22,524 | – | 200 | – | 0.01% | – |
| IWP | New | iShares Russell Mid-Capetf | $19,519 | – | 202 | – | 0.01% | – |
| BSX | New | Boston Scientific Corp. | $16,822 | – | 311 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $17,864 | – | 350 | – | 0.01% | – |
| SYK | New | Stryker Corp. | $15,560 | – | 51 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equetf | $14,477 | – | 346 | – | 0.00% | – |
| WFC | New | Wells Fargo Co. | $14,554 | – | 341 | – | 0.00% | – |
| New | GlaxoSmithKline Plcadr | $14,256 | – | 400 | – | 0.00% | – | |
| FMS | New | Fresenius Medical Care Asponsored adr | $12,874 | – | 538 | – | 0.00% | – |
| VZ | New | Verizon Communications I | $9,409 | – | 253 | – | 0.00% | – |
| FB | New | Meta Platforms, Inc.cl a | $11,479 | – | 40 | – | 0.00% | – |
| VIAC | New | Paramount Global | $6,873 | – | 432 | – | 0.00% | – |
| DVN | New | Devon Energy Corp. | $7,299 | – | 151 | – | 0.00% | – |
| CCI | New | Crown Castle Intl Corp. | $7,064 | – | 62 | – | 0.00% | – |
| CRDF | New | Cardiff Oncology Inc | $5,880 | – | 4,000 | – | 0.00% | – |
| SEE | New | Sealed Air Corp. | $8,000 | – | 200 | – | 0.00% | – |
| T | New | AT&T Inc. | $4,051 | – | 254 | – | 0.00% | – |
| New | Haleon PLCadr | $4,190 | – | 500 | – | 0.00% | – | |
| New | Warner Bros Discovery In | $765 | – | 61 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Warner Bros Discovery In | $0 | – | -61 | – | 0.00% | – | |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -74 | – | -0.00% | – |
| Exit | Haleon PLC ADR | $0 | – | -500 | – | -0.00% | – | |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -4,000 | – | -0.00% | – |
| FB | Exit | Meta Platforms, Inc.cl a | $0 | – | -40 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equetf | $0 | – | -282 | – | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -62 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -151 | – | -0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -253 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -200 | – | -0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -432 | – | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -541 | – | -0.00% | – |
| FMS | Exit | Fresenius Medical Care Asponsored adr | $0 | – | -538 | – | -0.00% | – |
| OHI | Exit | Omega Healthcare Investo | $0 | – | -400 | – | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -150 | – | -0.00% | – |
| Exit | GlaxoSmithKline Plcadr | $0 | – | -400 | – | -0.00% | – | |
| PIO | Exit | Invesco Global Water ETFetf | $0 | – | -400 | – | -0.00% | – |
| MMM | Exit | 3M Co. | $0 | – | -106 | – | -0.00% | – |
| EDEN | Exit | iShares Trust MSCI Denmaetf | $0 | – | -200 | – | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminu | $0 | – | -100 | – | -0.01% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -200 | – | -0.01% | – |
| IWP | Exit | iShares Russell Midcap Getf | $0 | – | -202 | – | -0.01% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -22,660 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -561 | – | -0.01% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -883 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -128 | – | -0.01% | – |
| MET | Exit | MetLife Inc. | $0 | – | -530 | – | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -300 | – | -0.01% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -180 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -581 | – | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -100 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -695 | – | -0.02% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -290 | – | -0.02% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -1,150 | – | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -1,490 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -1,153 | – | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -1,000 | – | -0.02% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -827 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,000 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,243 | – | -0.04% | – |
| Exit | MFA Financial Inc. | $0 | – | -20,838 | – | -0.06% | – | |
| MU | Exit | Micron Technology Inc. | $0 | – | -3,335 | – | -0.06% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -2,100 | – | -0.08% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -1,110 | – | -0.10% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,662 | – | -0.12% | – |
| RSP | Exit | Invesco S&P 500 Equal Weetf | $0 | – | -2,806 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -1,008 | – | -0.12% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -3,878 | – | -0.14% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -2,819 | – | -0.16% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,053 | – | -0.17% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -3,378 | – | -0.17% | – |
| PG | Exit | Procter & Gamble | $0 | – | -4,492 | – | -0.20% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,080 | – | -0.20% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -3,327 | – | -0.26% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -15,848 | – | -0.31% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -6,674 | – | -0.32% | – |
| USB | Exit | US Bancorp. | $0 | – | -49,670 | – | -0.70% | – |
| Exit | America First Multifamilben unit ctf | $0 | – | -121,930 | – | -0.73% | – | |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -34,685 | – | -0.98% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -12,605 | – | -1.17% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -22 | – | -3.11% | – |
| CLX | Exit | Clorox Co. | $0 | – | -75,110 | – | -3.36% | – |
| V | Exit | Visa Inc | $0 | – | -60,821 | – | -3.76% | – |
| MA | Exit | Mastercard Inc.cl a | $0 | – | -38,022 | – | -3.76% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -107,448 | – | -4.23% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -156,119 | – | -5.10% | – |
| CME | Exit | CME Group Inc. | $0 | – | -83,769 | – | -5.17% | – |
| SLB | Exit | SLB | $0 | – | -419,581 | – | -5.24% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -89,340 | – | -5.28% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -157,627 | – | -5.31% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -414,358 | – | -5.35% | – |
| BAM | Exit | Brookfield Asset Mgmt Incl a ltd vtsh | $0 | – | -384,048 | – | -5.47% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -136,760 | – | -5.69% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -100,339 | – | -5.71% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -182,075 | – | -6.06% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -406,264 | – | -6.19% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -323,623 | – | -7.28% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -92,482 | – | -7.28% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processin | $20,918,000 | +7.5% | 92,482 | -0.2% | 7.28% | +16.3% |
| WRB | Sell | WR Berkley Corp. | $20,900,000 | -5.9% | 323,623 | -0.5% | 7.28% | +1.8% |
| PFE | Buy | Pfizer Inc. | $17,778,000 | -16.3% | 406,264 | +0.3% | 6.19% | -9.4% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $17,416,000 | -11.0% | 182,075 | +1926.9% | 6.06% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $16,391,000 | -4.8% | 100,339 | +3.4% | 5.71% | +2.9% |
| FNV | Buy | Franco-Nevada Corp. | $16,340,000 | -7.3% | 136,760 | +2.1% | 5.69% | +0.2% |
| BAM | Buy | Brookfield Asset Mgmt Incl a ltd vtsh | $15,704,000 | -7.5% | 384,048 | +0.6% | 5.47% | +0.1% |
| ENB | Buy | Enbridge Inc. | $15,373,000 | -11.8% | 414,358 | +0.5% | 5.35% | -4.5% |
| ABT | Buy | Abbott Laboratories | $15,252,000 | -3.8% | 157,627 | +8.0% | 5.31% | +4.1% |
| DEO | Buy | Diageo PLCspon adr | $15,171,000 | +0.8% | 89,340 | +3.3% | 5.28% | +9.0% |
| SLB | Buy | SLB | $15,063,000 | +5.9% | 419,581 | +5.5% | 5.24% | +14.6% |
| CME | Buy | CME Group Inc. | $14,838,000 | -9.0% | 83,769 | +5.2% | 5.17% | -1.6% |
| RGLD | Buy | Royal Gold Inc. | $14,647,000 | -2.6% | 156,119 | +10.9% | 5.10% | +5.4% |
| AMZN | Buy | Amazon.com Inc. | $12,142,000 | +58.1% | 107,448 | +48.6% | 4.23% | +71.1% |
| MA | Buy | Mastercard Inc.cl a | $10,811,000 | -8.6% | 38,022 | +1.4% | 3.76% | -1.1% |
| V | Buy | Visa Inc | $10,805,000 | -8.4% | 60,821 | +1.6% | 3.76% | -0.9% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $3,366,000 | +32.6% | 12,605 | +35.5% | 1.17% | +43.5% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $2,817,000 | -2.5% | 34,685 | -0.6% | 0.98% | +5.5% |
| SPY | Sell | SPDR S&P 500tr unit | $360,000 | -23.4% | 1,008 | -19.0% | 0.12% | -17.2% |
| RSP | Sell | Invesco S&P 500 Equal Weetf | $357,000 | -8.5% | 2,806 | -3.5% | 0.12% | -1.6% |
| TSLA | Buy | Tesla Inc. | $294,000 | +18.1% | 1,110 | +200.0% | 0.10% | +27.5% |
| FANG | New | Diamondback Energy | $100,000 | – | 827 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific | $51,000 | – | 100 | – | 0.02% | – |
| ADM | New | Archer-Daniels-Midland | $47,000 | – | 581 | – | 0.02% | – |
| MCD | Sell | McDonalds Corp. | $42,000 | -16.0% | 180 | -10.4% | 0.02% | -6.2% |
| ABBV | Sell | AbbVie Inc | $40,000 | -39.4% | 300 | -30.7% | 0.01% | -33.3% |
| WFC | Buy | Wells Fargo Co. | $23,000 | +76.9% | 561 | +64.5% | 0.01% | +100.0% |
| RS | New | Reliance Steel & Aluminu | $17,000 | – | 100 | – | 0.01% | – |
| XYL | New | Xylem Inc. | $17,000 | – | 200 | – | 0.01% | – |
| IWP | New | iShares Russell Midcap Getf | $16,000 | – | 202 | – | 0.01% | – |
| EDEN | New | iShares Trust MSCI Denmaetf | $15,000 | – | 200 | – | 0.01% | – |
| EMR | New | Emerson Electric Co. | $11,000 | – | 150 | – | 0.00% | – |
| PIO | New | Invesco Global Water ETFetf | $11,000 | – | 400 | – | 0.00% | – |
| New | GlaxoSmithKline Plcadr | $12,000 | – | 400 | – | 0.00% | – | |
| OHI | New | Omega Healthcare Investo | $12,000 | – | 400 | – | 0.00% | – |
| T | Buy | AT&T Inc. | $8,000 | +60.0% | 541 | +113.0% | 0.00% | +50.0% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $3,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
| New | Haleon PLC ADR | $3,000 | – | 500 | – | 0.00% | – | |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -4 | – | -0.00% | – |
| GSK | Exit | GlaxoSmithKline Plcadr | $0 | – | -500 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | WR Berkley Corp. | $22,203,000 | – | 325,264 | – | 7.15% | – |
| PFE | New | Pfizer Inc. | $21,230,000 | – | 404,928 | – | 6.83% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $19,577,000 | – | 8,983 | – | 6.30% | – |
| ADP | New | Automatic Data Processin | $19,463,000 | – | 92,661 | – | 6.26% | – |
| FNV | New | Franco-Nevada Corp. | $17,632,000 | – | 133,999 | – | 5.68% | – |
| ENB | New | Enbridge Inc. | $17,425,000 | – | 412,321 | – | 5.61% | – |
| JNJ | New | Johnson & Johnson | $17,224,000 | – | 97,029 | – | 5.54% | – |
| BAM | New | Brookfield Asset Mgmt Incl a ltd vtsh | $16,976,000 | – | 381,735 | – | 5.46% | – |
| CME | New | CME Group Inc. | $16,306,000 | – | 79,658 | – | 5.25% | – |
| ABT | New | Abbott Laboratories | $15,857,000 | – | 145,949 | – | 5.10% | – |
| DEO | New | Diageo PLCspon adr | $15,052,000 | – | 86,446 | – | 4.84% | – |
| RGLD | New | Royal Gold Inc. | $15,036,000 | – | 140,809 | – | 4.84% | – |
| SLB | New | Schlumberger Ltd | $14,221,000 | – | 397,681 | – | 4.58% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $12,636,000 | – | 283,054 | – | 4.07% | – |
| MA | New | Mastercard Inc.cl a | $11,830,000 | – | 37,498 | – | 3.81% | – |
| V | New | Visa Inc | $11,792,000 | – | 59,891 | – | 3.80% | – |
| CLX | New | Clorox Co. | $10,589,000 | – | 75,110 | – | 3.41% | – |
| BRKA | New | Berkshire Hathaway Acl a | $8,997,000 | – | 22 | – | 2.90% | – |
| AMZN | New | Amazon.com Inc. | $7,679,000 | – | 72,300 | – | 2.47% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $2,889,000 | – | 34,892 | – | 0.93% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,539,000 | – | 9,300 | – | 0.82% | – |
| USB | New | US Bancorp. | $2,286,000 | – | 49,670 | – | 0.74% | – |
| New | America First Multifamilben unit ctf | $2,231,000 | – | 121,930 | – | 0.72% | – | |
| KO | New | Coca Cola Co. | $997,000 | – | 15,848 | – | 0.32% | – |
| AAPL | New | Apple Inc. | $912,000 | – | 6,674 | – | 0.29% | – |
| HSY | New | Hershey Foods Corp. | $716,000 | – | 3,327 | – | 0.23% | – |
| PG | New | Procter & Gamble | $646,000 | – | 4,492 | – | 0.21% | – |
| PSX | New | Phillips 66 | $580,000 | – | 7,080 | – | 0.19% | – |
| MSFT | New | Microsoft Corp. | $527,000 | – | 2,053 | – | 0.17% | – |
| CVX | New | Chevron Corp. | $489,000 | – | 3,378 | – | 0.16% | – |
| SPY | New | SPDR S&P 500tr unit | $470,000 | – | 1,245 | – | 0.15% | – |
| PEP | New | Pepsico Inc. | $470,000 | – | 2,819 | – | 0.15% | – |
| TIP | New | iShares TIPS Bondetf | $442,000 | – | 3,878 | – | 0.14% | – |
| RSP | New | Invesco S&P 500 Equal Weetf | $390,000 | – | 2,907 | – | 0.13% | – |
| GD | New | General Dynamics Corp. | $368,000 | – | 1,662 | – | 0.12% | – |
| TSLA | New | Tesla Inc. | $249,000 | – | 370 | – | 0.08% | – |
| JPM | New | JP Morgan Chase & Co. | $236,000 | – | 2,100 | – | 0.08% | – |
| New | MFA Financial Inc. | $224,000 | – | 20,838 | – | 0.07% | – | |
| MU | New | Micron Technology Inc. | $184,000 | – | 3,335 | – | 0.06% | – |
| DIS | New | Walt Disney Co. | $117,000 | – | 1,243 | – | 0.04% | – |
| COP | New | ConocoPhillips | $90,000 | – | 1,000 | – | 0.03% | – |
| ORCL | New | Oracle Corp. | $81,000 | – | 1,153 | – | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $71,000 | – | 1,150 | – | 0.02% | – |
| AEM | New | Agnico Eagle Mines Ltd | $68,000 | – | 1,490 | – | 0.02% | – |
| OKE | New | ONEOK Inc. | $67,000 | – | 1,200 | – | 0.02% | – |
| ABBV | New | AbbVie Inc | $66,000 | – | 433 | – | 0.02% | – |
| MDT | New | Medtronic Inc. | $62,000 | – | 695 | – | 0.02% | – |
| SCHW | New | Charles Schwab Corp. | $63,000 | – | 1,000 | – | 0.02% | – |
| UNP | New | Union Pacific Corp. | $62,000 | – | 290 | – | 0.02% | – |
| MCD | New | McDonalds Corp. | $50,000 | – | 201 | – | 0.02% | – |
| MET | New | MetLife Inc. | $33,000 | – | 530 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $30,000 | – | 350 | – | 0.01% | – |
| WMB | New | Williams Cos. Inc. | $28,000 | – | 883 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $26,000 | – | 360 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $24,000 | – | 22,660 | – | 0.01% | – |
| NFLX | New | Netflix Inc. | $22,000 | – | 128 | – | 0.01% | – |
| GSK | New | GlaxoSmithKline Plcadr | $22,000 | – | 500 | – | 0.01% | – |
| MMM | New | 3M Co. | $14,000 | – | 106 | – | 0.01% | – |
| AXP | New | American Express Co. | $17,000 | – | 120 | – | 0.01% | – |
| SEE | New | Sealed Air Corp. | $12,000 | – | 200 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equetf | $11,000 | – | 282 | – | 0.00% | – |
| VZ | New | Verizon Communications | $13,000 | – | 253 | – | 0.00% | – |
| VIAC | New | Paramount Global | $11,000 | – | 432 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care Asponsored adr | $13,000 | – | 538 | – | 0.00% | – |
| WFC | New | Wells Fargo Co. | $13,000 | – | 341 | – | 0.00% | – |
| DVN | New | Devon Energy Corp. | $8,000 | – | 151 | – | 0.00% | – |
| CCI | New | Crown Castle Intl Corp. | $10,000 | – | 62 | – | 0.00% | – |
| CRDF | New | Cardiff Oncology Inc | $9,000 | – | 4,000 | – | 0.00% | – |
| GOOG | New | Alphabet Inc. - Cl Ccl c | $9,000 | – | 4 | – | 0.00% | – |
| T | New | AT&T Inc. | $5,000 | – | 254 | – | 0.00% | – |
| FB | New | Meta Platforms, Inc.cl a | $6,000 | – | 40 | – | 0.00% | – |
| New | Warner Bros Discovery In | $1,000 | – | 61 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -30 | – | -0.00% | – |
| IJR | Exit | iShares S&P SmallCap 600ishares s&p s | $0 | – | -32 | – | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -254 | – | -0.00% | – |
| VLUE | Exit | iShares Edge MSCI USA Vaetf | $0 | – | -46 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -151 | – | -0.00% | – |
| DGRO | Exit | iShares Trust Core Div Getf | $0 | – | -205 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -200 | – | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -62 | – | -0.00% | – |
| GSLC | Exit | Goldman Sachs ETF Trustetf | $0 | – | -99 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -287 | – | -0.00% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -30 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equetf | $0 | – | -282 | – | -0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -253 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| VIAC | Exit | ViacomCBS INC Com CL B | $0 | – | -432 | – | -0.01% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -341 | – | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Asponsored adr | $0 | – | -538 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| MMM | Exit | 3M Co. | $0 | – | -106 | – | -0.01% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -22,660 | – | -0.01% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -4,000 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -500 | – | -0.01% | – |
| NI | Exit | Nisource Inc. | $0 | – | -1,323 | – | -0.01% | – |
| K | Exit | Kellogg Co. | $0 | – | -512 | – | -0.01% | – |
| MET | Exit | MetLife Inc. | $0 | – | -530 | – | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -1,000 | – | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -433 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400etf | $0 | – | -110 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -1,150 | – | -0.02% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -128 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -695 | – | -0.03% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.03% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -1,153 | – | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -1,408 | – | -0.03% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -520 | – | -0.03% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -43 | – | -0.04% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -601 | – | -0.04% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,105 | – | -0.06% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -3,335 | – | -0.07% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -370 | – | -0.09% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,662 | – | -0.10% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -3,378 | – | -0.10% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -2,150 | – | -0.11% | – |
| RSP | Exit | Invesco S&P 500 Equal Weetf | $0 | – | -2,475 | – | -0.11% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -2,819 | – | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,080 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -1,252 | – | -0.16% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -3,327 | – | -0.17% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -130,009 | – | -0.18% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,116 | – | -0.18% | – |
| PG | Exit | Procter & Gamble | $0 | – | -4,492 | – | -0.19% | – |
| AGG | Exit | iShares Core US Aggregatetf | $0 | – | -5,550 | – | -0.19% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -14,277 | – | -0.23% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -7,247 | – | -0.28% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -19,678 | – | -0.52% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -365,790 | – | -0.66% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -9,541 | – | -0.79% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -20,674 | – | -0.89% | – |
| USB | Exit | US Bancorp. | $0 | – | -49,670 | – | -0.90% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -22 | – | -2.75% | – |
| EXPD | Exit | Expeditors Intl of WA | $0 | – | -86,563 | – | -3.14% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -387,686 | – | -3.49% | – |
| MA | Exit | Mastercard Inc.cl a | $0 | – | -34,599 | – | -3.66% | – |
| V | Exit | Visa Inc | $0 | – | -54,390 | – | -3.68% | – |
| CLX | Exit | Clorox Co. | $0 | – | -75,110 | – | -3.78% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -132,173 | – | -3.84% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -267,612 | – | -4.35% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -268,785 | – | -4.43% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -94,174 | – | -4.62% | – |
| CME | Exit | CME Group Inc. | $0 | – | -78,718 | – | -4.63% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -406,274 | – | -4.92% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -85,286 | – | -5.00% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -225,202 | – | -5.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -144,199 | – | -5.18% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -132,470 | – | -5.23% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -426,762 | – | -5.58% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -93,952 | – | -5.71% | – |
| BAM | Exit | Brookfield Asset Mgmt Incl a ltd vtsh | $0 | – | -391,142 | – | -6.36% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -9,683 | – | -7.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $25,887,000 | +3.3% | 9,683 | -5.7% | 7.87% | +7.2% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $20,930,000 | +2.5% | 391,142 | -2.3% | 6.36% | +6.4% |
| ADP | Sell | Automatic Data Processin | $18,783,000 | -1.1% | 93,952 | -1.7% | 5.71% | +2.7% |
| PFE | Sell | Pfizer Inc. | $18,355,000 | +8.0% | 426,762 | -1.7% | 5.58% | +12.1% |
| FNV | Sell | Franco-Nevada Corp. | $17,209,000 | -12.0% | 132,470 | -1.8% | 5.23% | -8.7% |
| ABT | Sell | Abbott Laboratories | $17,034,000 | +0.5% | 144,199 | -1.3% | 5.18% | +4.4% |
| WRB | Sell | WR Berkley Corp. | $16,480,000 | -2.9% | 225,202 | -1.3% | 5.01% | +0.8% |
| DEO | Sell | Diageo PLCspon adr | $16,460,000 | -1.2% | 85,286 | -1.9% | 5.00% | +2.5% |
| ENB | Sell | Enbridge Inc. | $16,170,000 | -2.2% | 406,274 | -1.7% | 4.92% | +1.5% |
| CME | Sell | CME Group Inc. | $15,223,000 | -9.9% | 78,718 | -0.9% | 4.63% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $15,209,000 | -3.8% | 94,174 | -1.9% | 4.62% | -0.2% |
| UL | Sell | Unilever PLCspon adr | $14,574,000 | -7.8% | 268,785 | -0.5% | 4.43% | -4.3% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $14,312,000 | -3.1% | 267,612 | -1.2% | 4.35% | +0.6% |
| RGLD | Sell | Royal Gold Inc. | $12,621,000 | -17.0% | 132,173 | -0.8% | 3.84% | -13.8% |
| CLX | Sell | Clorox Co. | $12,439,000 | -9.8% | 75,110 | -2.0% | 3.78% | -6.4% |
| V | Buy | Visa Inc | $12,115,000 | -3.9% | 54,390 | +0.8% | 3.68% | -0.3% |
| MA | Buy | Mastercard Inc.cl a | $12,029,000 | -3.7% | 34,599 | +1.1% | 3.66% | -0.1% |
| SLB | Buy | Schlumberger Ltd | $11,491,000 | -0.6% | 387,686 | +7.4% | 3.49% | +3.2% |
| EXPD | Buy | Expeditors Intl of WA | $10,312,000 | -5.4% | 86,563 | +0.5% | 3.14% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,604,000 | -4.7% | 9,541 | -2.9% | 0.79% | -1.0% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,695,000 | -5.0% | 19,678 | -5.0% | 0.52% | -1.5% |
| TIP | Buy | iShares TIPS Bondetf | $925,000 | +0.1% | 7,247 | +0.4% | 0.28% | +3.7% |
| KO | Buy | Coca Cola Co. | $749,000 | +6.7% | 14,277 | +10.1% | 0.23% | +10.7% |
| AGG | Buy | iShares Core US Aggregatetf | $637,000 | 0.0% | 5,550 | +0.5% | 0.19% | +3.7% |
| PG | Sell | Procter & Gamble | $628,000 | -29.2% | 4,492 | -31.6% | 0.19% | -26.5% |
| SPY | Sell | SPDR S&P 500tr unit | $537,000 | -2.4% | 1,252 | -2.6% | 0.16% | +1.2% |
| PSX | Buy | Phillips 66 | $496,000 | -12.2% | 7,080 | +7.6% | 0.15% | -9.0% |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $371,000 | +0.8% | 2,475 | +1.4% | 0.11% | +4.6% |
| JPM | Sell | JP Morgan Chase & Co. | $352,000 | -59.2% | 2,150 | -61.3% | 0.11% | -57.7% |
| CVX | Sell | Chevron Corp. | $343,000 | -69.9% | 3,378 | -68.9% | 0.10% | -68.9% |
| DIS | Buy | Walt Disney Co. | $187,000 | -1.1% | 1,105 | +2.8% | 0.06% | +3.6% |
| MET | Sell | MetLife Inc. | $33,000 | -41.1% | 530 | -43.3% | 0.01% | -37.5% |
| COP | New | ConocoPhillips | $34,000 | – | 500 | – | 0.01% | – |
| NGD | Buy | New Gold Inc. | $24,000 | +4.3% | 22,660 | +79.0% | 0.01% | 0.0% |
| VIAC | New | ViacomCBS INC Com CL B | $17,000 | – | 432 | – | 0.01% | – |
| IVV | New | iShares S&P 500 Indexetf | $13,000 | – | 30 | – | 0.00% | – |
| DGRO | New | iShares Trust Core Div Getf | $10,000 | – | 205 | – | 0.00% | – |
| GSLC | New | Goldman Sachs ETF Trustetf | $9,000 | – | 99 | – | 0.00% | – |
| DVN | New | Devon Energy Corp. | $5,000 | – | 151 | – | 0.00% | – |
| VLUE | New | iShares Edge MSCI USA Vaetf | $5,000 | – | 46 | – | 0.00% | – |
| IJH | New | iShares S&P Midcap 400 Vetf | $3,000 | – | 30 | – | 0.00% | – |
| IJR | New | iShares S&P SmallCap 600ishares s&p s | $3,000 | – | 32 | – | 0.00% | – |
| BHF | Exit | Brighthouse Financial In | $0 | – | -84 | – | -0.00% | – |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -7 | – | -0.01% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -883 | – | -0.01% | – |
| BAMR | Exit | Brookfield Asset Mgmt Re | $0 | – | -2,539 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc. - Cl Acl a | $25,062,000 | – | 10,264 | – | 7.34% | – |
| BAM | New | Brookfield Asset Mgmt Incl a ltd vtsh | $20,410,000 | – | 400,352 | – | 5.98% | – |
| FNV | New | Franco-Nevada Corp. | $19,565,000 | – | 134,863 | – | 5.73% | – |
| ADP | New | Automatic Data Processin | $18,989,000 | – | 95,607 | – | 5.56% | – |
| PFE | New | Pfizer Inc. | $16,996,000 | – | 434,020 | – | 4.98% | – |
| WRB | New | WR Berkley Corp. | $16,976,000 | – | 228,076 | – | 4.97% | – |
| ABT | New | Abbott Laboratories | $16,941,000 | – | 146,131 | – | 4.96% | – |
| CME | New | CME Group Inc. | $16,897,000 | – | 79,446 | – | 4.95% | – |
| DEO | New | Diageo PLCspon adr | $16,668,000 | – | 86,954 | – | 4.88% | – |
| ENB | New | Enbridge Inc. | $16,541,000 | – | 413,101 | – | 4.84% | – |
| JNJ | New | Johnson & Johnson | $15,817,000 | – | 96,013 | – | 4.63% | – |
| UL | New | Unilever PLCspon adr | $15,803,000 | – | 270,135 | – | 4.63% | – |
| RGLD | New | Royal Gold Inc. | $15,197,000 | – | 133,187 | – | 4.45% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $14,764,000 | – | 270,997 | – | 4.32% | – |
| CLX | New | Clorox Co. | $13,790,000 | – | 76,650 | – | 4.04% | – |
| V | New | Visa Inc | $12,613,000 | – | 53,942 | – | 3.70% | – |
| MA | New | Mastercard Inc.cl a | $12,493,000 | – | 34,220 | – | 3.66% | – |
| SLB | New | Schlumberger Ltd | $11,557,000 | – | 361,040 | – | 3.38% | – |
| EXPD | New | Expeditors Intl of WA | $10,906,000 | – | 86,147 | – | 3.20% | – |
| BRKA | New | Berkshire Hathaway Acl a | $9,209,000 | – | 22 | – | 2.70% | – |
| AAPL | New | Apple Inc. | $2,832,000 | – | 20,674 | – | 0.83% | – |
| USB | New | US Bancorp. | $2,830,000 | – | 49,670 | – | 0.83% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,732,000 | – | 9,830 | – | 0.80% | – |
| ATAX | New | America First Multifamilben unit ctf | $2,465,000 | – | 365,790 | – | 0.72% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,785,000 | – | 20,714 | – | 0.52% | – |
| CVX | New | Chevron Corp. | $1,139,000 | – | 10,878 | – | 0.33% | – |
| TIP | New | iShares TIPS Bondetf | $924,000 | – | 7,221 | – | 0.27% | – |
| PG | New | Procter & Gamble | $887,000 | – | 6,572 | – | 0.26% | – |
| JPM | New | JP Morgan Chase & Co. | $863,000 | – | 5,550 | – | 0.25% | – |
| KO | New | Coca Cola Co. | $702,000 | – | 12,967 | – | 0.21% | – |
| AGG | New | iShares Core US Aggregatetf | $637,000 | – | 5,522 | – | 0.19% | – |
| MFA | New | MFA Financial Inc. | $597,000 | – | 130,009 | – | 0.18% | – |
| HSY | New | Hershey Foods Corp. | $579,000 | – | 3,327 | – | 0.17% | – |
| MSFT | New | Microsoft Corp. | $573,000 | – | 2,116 | – | 0.17% | – |
| PSX | New | Phillips 66 | $565,000 | – | 6,580 | – | 0.17% | – |
| SPY | New | SPDR S&P 500tr unit | $550,000 | – | 1,286 | – | 0.16% | – |
| PEP | New | Pepsico Inc. | $418,000 | – | 2,819 | – | 0.12% | – |
| RSP | New | Invesco S&P 500 Equal Weetf | $368,000 | – | 2,441 | – | 0.11% | – |
| GD | New | General Dynamics Corp. | $313,000 | – | 1,662 | – | 0.09% | – |
| MU | New | Micron Technology Inc. | $283,000 | – | 3,335 | – | 0.08% | – |
| TSLA | New | Tesla Inc. | $251,000 | – | 370 | – | 0.07% | – |
| DIS | New | Walt Disney Co. | $189,000 | – | 1,075 | – | 0.06% | – |
| AMZN | New | Amazon.com Inc. | $148,000 | – | 43 | – | 0.04% | – |
| MCD | New | McDonalds Corp. | $139,000 | – | 601 | – | 0.04% | – |
| BAMR | New | Brookfield Asset Mgmt Re | $132,000 | – | 2,539 | – | 0.04% | – |
| UNP | New | Union Pacific Corp. | $114,000 | – | 520 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp. | $103,000 | – | 1,408 | – | 0.03% | – |
| WERN | New | Werner Enterprises | $89,000 | – | 2,000 | – | 0.03% | – |
| ORCL | New | Oracle Corp. | $90,000 | – | 1,153 | – | 0.03% | – |
| MDT | New | Medtronic Inc. | $86,000 | – | 695 | – | 0.02% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $72,000 | – | 1,150 | – | 0.02% | – |
| NFLX | New | Netflix Inc. | $68,000 | – | 128 | – | 0.02% | – |
| OKE | New | ONEOK Inc. | $67,000 | – | 1,200 | – | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400etf | $54,000 | – | 110 | – | 0.02% | – |
| MET | New | MetLife Inc. | $56,000 | – | 934 | – | 0.02% | – |
| LNT | New | Alliant Energy Corp. | $49,000 | – | 883 | – | 0.01% | – |
| ABBV | New | AbbVie Inc | $49,000 | – | 433 | – | 0.01% | – |
| KL | New | Kirkland Lake Gold Ltd | $39,000 | – | 1,000 | – | 0.01% | – |
| K | New | Kellogg Co. | $33,000 | – | 512 | – | 0.01% | – |
| NI | New | Nisource Inc. | $32,000 | – | 1,323 | – | 0.01% | – |
| CRDF | New | Cardiff Oncology Inc | $27,000 | – | 4,000 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $26,000 | – | 350 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $23,000 | – | 12,660 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care Asponsored adr | $22,000 | – | 538 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $19,000 | – | 360 | – | 0.01% | – |
| MMM | New | 3M Co. | $21,000 | – | 106 | – | 0.01% | – |
| AXP | New | American Express Co. | $20,000 | – | 120 | – | 0.01% | – |
| GOOG | New | Alphabet Inc. - Cl Ccl c | $18,000 | – | 7 | – | 0.01% | – |
| SYF | New | Synchrony Financial | $14,000 | – | 287 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equetf | $13,000 | – | 282 | – | 0.00% | – |
| SEE | New | Sealed Air Corp. | $12,000 | – | 200 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $14,000 | – | 40 | – | 0.00% | – |
| CCI | New | Crown Castle Intl Corp. | $12,000 | – | 62 | – | 0.00% | – |
| VZ | New | Verizon Communications | $14,000 | – | 253 | – | 0.00% | – |
| WFC | New | Wells Fargo Co. | $15,000 | – | 341 | – | 0.00% | – |
| T | New | AT&T Inc. | $7,000 | – | 254 | – | 0.00% | – |
| BHF | New | Brighthouse Financial In | $4,000 | – | 84 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | Brighthouse Financial In | $0 | – | -84 | – | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -254 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equetf | $0 | – | -260 | – | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -62 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -287 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -200 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.00% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -253 | – | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -426 | – | -0.01% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -9,410 | – | -0.01% | – |
| MMM | Exit | 3M Co. | $0 | – | -106 | – | -0.01% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -1,068 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -12 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Asponsored adr | $0 | – | -678 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.01% | – |
| MET | Exit | MetLife Inc. | $0 | – | -934 | – | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -433 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400etf | $0 | – | -110 | – | -0.01% | – |
| NI | Exit | Nisource Inc. | $0 | – | -2,000 | – | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -1,300 | – | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -1,000 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -648 | – | -0.02% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -2,412 | – | -0.02% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -1,138 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -128 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -1,150 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -695 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.03% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -28 | – | -0.03% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -3,335 | – | -0.05% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -370 | – | -0.05% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,356 | – | -0.05% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -1,326 | – | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weetf | $0 | – | -2,184 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,762 | – | -0.11% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,601 | – | -0.11% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -2,819 | – | -0.12% | – |
| AGG | Exit | iShares Core US Aggregatetf | $0 | – | -3,585 | – | -0.14% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -157,809 | – | -0.14% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,164 | – | -0.14% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -3,327 | – | -0.15% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,520 | – | -0.16% | – |
| QQQ | Exit | Invesco QQQunit ser 1 | $0 | – | -1,925 | – | -0.17% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -5,550 | – | -0.17% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -12,967 | – | -0.20% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -10,983 | – | -0.25% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -6,695 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -2,613 | – | -0.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,903 | – | -0.28% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,572 | – | -0.29% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -434,962 | – | -0.56% | – |
| USB | Exit | US Bancorp. | $0 | – | -49,670 | – | -0.57% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -9,955 | – | -0.68% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -20,674 | – | -0.76% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -303,710 | – | -1.51% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -22 | – | -2.25% | – |
| V | Exit | Visa Inc | $0 | – | -51,320 | – | -3.28% | – |
| MA | Exit | Mastercard Inc.cl a | $0 | – | -32,792 | – | -3.54% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -277,655 | – | -3.67% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -405,647 | – | -3.78% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -90,400 | – | -3.98% | – |
| L | Exit | Loews Corp. | $0 | – | -366,823 | – | -4.07% | – |
| CME | Exit | CME Group Inc. | $0 | – | -81,550 | – | -4.36% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -100,767 | – | -4.49% | – |
| BAM | Exit | Brookfield Asset Mgmt Incl a ltd vtsh | $0 | – | -430,098 | – | -4.54% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -241,455 | – | -4.72% | – |
| HON | Exit | Honeywell Intl Inc. | $0 | – | -90,069 | – | -4.74% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -259,113 | – | -5.10% | – |
| CLX | Exit | Clorox Co. | $0 | – | -76,650 | – | -5.15% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -135,878 | – | -5.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -150,073 | – | -5.22% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -11,779 | – | -5.51% | – |
| EXPD | Exit | Expeditors Intl of WA | $0 | – | -199,562 | – | -5.77% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -144,475 | – | -6.44% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -234,604 | – | -6.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,296,000 | -0.2% | 234,604 | -0.1% | 6.48% | +0.5% |
| FNV | Sell | Franco-Nevada Corp. | $20,166,000 | -14.9% | 144,475 | -14.8% | 6.44% | -14.3% |
| EXPD | Sell | Expeditors Intl of WA | $18,064,000 | +16.2% | 199,562 | -2.4% | 5.77% | +17.0% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $17,263,000 | +1.1% | 11,779 | -2.2% | 5.51% | +1.8% |
| ABT | Sell | Abbott Laboratories | $16,332,000 | -12.7% | 150,073 | -26.6% | 5.22% | -12.1% |
| RGLD | Sell | Royal Gold Inc. | $16,328,000 | -6.1% | 135,878 | -2.8% | 5.22% | -5.4% |
| UL | Sell | Unilever PLCspon adr | $15,982,000 | +10.4% | 259,113 | -1.8% | 5.10% | +11.1% |
| HON | Sell | Honeywell Intl Inc. | $14,826,000 | +12.2% | 90,069 | -1.4% | 4.74% | +13.0% |
| WRB | Sell | WR Berkley Corp. | $14,765,000 | +5.4% | 241,455 | -1.3% | 4.72% | +6.1% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $14,219,000 | -0.5% | 430,098 | -1.0% | 4.54% | +0.2% |
| ADP | Sell | Automatic Data Processin | $14,056,000 | -7.1% | 100,767 | -0.9% | 4.49% | -6.5% |
| CME | Sell | CME Group Inc. | $13,644,000 | +2.0% | 81,550 | -0.9% | 4.36% | +2.7% |
| L | Buy | Loews Corp. | $12,747,000 | +33.5% | 366,823 | +31.7% | 4.07% | +34.4% |
| DEO | Sell | Diageo PLCspon adr | $12,444,000 | +1.8% | 90,400 | -0.7% | 3.98% | +2.4% |
| ENB | Sell | Enbridge Inc. | $11,845,000 | -4.5% | 405,647 | -0.5% | 3.78% | -3.9% |
| DGS | Sell | WisdomTree Emerging Mktsetf | $11,481,000 | +5.3% | 277,655 | -0.7% | 3.67% | +6.0% |
| MA | Buy | Mastercard Inc.cl a | $11,089,000 | +16.6% | 32,792 | +1.9% | 3.54% | +17.4% |
| V | Buy | Visa Inc | $10,262,000 | +6.4% | 51,320 | +2.8% | 3.28% | +7.2% |
| SLB | Buy | Schlumberger Ltd | $4,726,000 | -9.2% | 303,710 | +7.4% | 1.51% | -8.5% |
| AAPL | Buy | Apple Inc. | $2,394,000 | +27.4% | 20,674 | +301.4% | 0.76% | +28.4% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,120,000 | +11.5% | 9,955 | -6.6% | 0.68% | +12.3% |
| SPY | Buy | SPDR S&P 500tr unit | $875,000 | +8.7% | 2,613 | +0.1% | 0.28% | +9.4% |
| TIP | Sell | iShares TIPS Bondetf | $847,000 | -16.4% | 6,695 | -18.7% | 0.27% | -15.6% |
| UNP | Sell | Union Pacific Corp. | $496,000 | +12.5% | 2,520 | -3.3% | 0.16% | +12.9% |
| AGG | Sell | iShares Core US Aggregatetf | $423,000 | -31.3% | 3,585 | -31.2% | 0.14% | -30.8% |
| TSLA | Buy | Tesla Inc. | $159,000 | +98.8% | 370 | +400.0% | 0.05% | +104.0% |
| AMTD | Sell | TD Ameritrade Holding Co | $51,000 | -46.3% | 1,300 | -50.0% | 0.02% | -46.7% |
| T | Sell | AT&T Inc. | $7,000 | -81.1% | 254 | -79.4% | 0.00% | -83.3% |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -75 | – | -0.00% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | – | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -441 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -1,237,694 | – | -2.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | Franco-Nevada Corp. | $23,691,000 | – | 169,655 | – | 7.52% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $20,332,000 | – | 234,753 | – | 6.45% | – |
| ABT | New | Abbott Laboratories | $18,702,000 | – | 204,545 | – | 5.93% | – |
| RGLD | New | Royal Gold Inc. | $17,385,000 | – | 139,844 | – | 5.52% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $17,081,000 | – | 12,046 | – | 5.42% | – |
| CLX | New | Clorox Co. | $16,815,000 | – | 76,650 | – | 5.33% | – |
| EXPD | New | Expeditors Intl of WA | $15,540,000 | – | 204,373 | – | 4.93% | – |
| ADP | New | Automatic Data Processin | $15,133,000 | – | 101,642 | – | 4.80% | – |
| UL | New | Unilever PLCspon adr | $14,482,000 | – | 263,886 | – | 4.59% | – |
| BAM | New | Brookfield Asset Mgmt Incl a ltd vtsh | $14,290,000 | – | 434,334 | – | 4.53% | – |
| WRB | New | WR Berkley Corp. | $14,014,000 | – | 244,624 | – | 4.45% | – |
| CME | New | CME Group Inc. | $13,377,000 | – | 82,297 | – | 4.24% | – |
| HON | New | Honeywell Intl Inc. | $13,212,000 | – | 91,378 | – | 4.19% | – |
| ENB | New | Enbridge Inc. | $12,405,000 | – | 407,782 | – | 3.94% | – |
| DEO | New | Diageo PLCspon adr | $12,229,000 | – | 90,998 | – | 3.88% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $10,902,000 | – | 279,472 | – | 3.46% | – |
| V | New | Visa Inc | $9,641,000 | – | 49,909 | – | 3.06% | – |
| L | New | Loews Corp. | $9,548,000 | – | 278,440 | – | 3.03% | – |
| MA | New | Mastercard Inc.cl a | $9,513,000 | – | 32,171 | – | 3.02% | – |
| GTX | New | Garrett Motion Inc. | $6,857,000 | – | 1,237,694 | – | 2.18% | – |
| BRKA | New | Berkshire Hathaway Acl a | $5,881,000 | – | 22 | – | 1.87% | – |
| SLB | New | Schlumberger Ltd | $5,202,000 | – | 282,852 | – | 1.65% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $1,902,000 | – | 10,655 | – | 0.60% | – |
| AAPL | New | Apple Inc. | $1,879,000 | – | 5,151 | – | 0.60% | – |
| USB | New | US Bancorp. | $1,829,000 | – | 49,670 | – | 0.58% | – |
| ATAX | New | America First Multifamilben unit ctf | $1,792,000 | – | 434,962 | – | 0.57% | – |
| TIP | New | iShares TIPS Bondetf | $1,013,000 | – | 8,233 | – | 0.32% | – |
| CVX | New | Chevron Corp. | $980,000 | – | 10,983 | – | 0.31% | – |
| JNJ | New | Johnson & Johnson | $830,000 | – | 5,903 | – | 0.26% | – |
| SPY | New | SPDR S&P 500tr unit | $805,000 | – | 2,610 | – | 0.26% | – |
| PG | New | Procter & Gamble | $786,000 | – | 6,572 | – | 0.25% | – |
| AGG | New | iShares Core US Aggregatetf | $616,000 | – | 5,212 | – | 0.20% | – |
| KO | New | Coca Cola Co. | $579,000 | – | 12,967 | – | 0.18% | – |
| JPM | New | JP Morgan Chase & Co. | $522,000 | – | 5,550 | – | 0.17% | – |
| PSX | New | Phillips 66 | $486,000 | – | 6,762 | – | 0.15% | – |
| QQQ | New | Invesco QQQunit ser 1 | $477,000 | – | 1,925 | – | 0.15% | – |
| MSFT | New | Microsoft Corp. | $440,000 | – | 2,164 | – | 0.14% | – |
| UNP | New | Union Pacific Corp. | $441,000 | – | 2,606 | – | 0.14% | – |
| HSY | New | Hershey Foods Corp. | $431,000 | – | 3,327 | – | 0.14% | – |
| MFA | New | MFA Financial Inc. | $393,000 | – | 157,809 | – | 0.12% | – |
| PEP | New | Pepsico Inc. | $373,000 | – | 2,819 | – | 0.12% | – |
| MCD | New | McDonalds Corp. | $295,000 | – | 1,601 | – | 0.09% | – |
| RSP | New | Invesco S&P 500 Equal Weetf | $222,000 | – | 2,184 | – | 0.07% | – |
| GD | New | General Dynamics Corp. | $198,000 | – | 1,326 | – | 0.06% | – |
| MU | New | Micron Technology Inc. | $172,000 | – | 3,335 | – | 0.06% | – |
| DIS | New | Walt Disney Co. | $151,000 | – | 1,356 | – | 0.05% | – |
| ADI | New | Analog Devices Inc. | $95,000 | – | 777 | – | 0.03% | – |
| AMTD | New | TD Ameritrade Holding Co | $95,000 | – | 2,600 | – | 0.03% | – |
| WERN | New | Werner Enterprises | $87,000 | – | 2,000 | – | 0.03% | – |
| TSLA | New | Tesla Inc. | $80,000 | – | 74 | – | 0.02% | – |
| AMZN | New | Amazon.com Inc. | $77,000 | – | 28 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Mktetf | $69,000 | – | 441 | – | 0.02% | – |
| MDT | New | Medtronic Inc. | $64,000 | – | 695 | – | 0.02% | – |
| WFC | New | Wells Fargo Co. | $62,000 | – | 2,412 | – | 0.02% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $59,000 | – | 1,150 | – | 0.02% | – |
| NFLX | New | Netflix Inc. | $58,000 | – | 128 | – | 0.02% | – |
| LNT | New | Alliant Energy Corp. | $54,000 | – | 1,138 | – | 0.02% | – |
| AEP | New | American Electric Power | $52,000 | – | 648 | – | 0.02% | – |
| NI | New | Nisource Inc. | $45,000 | – | 2,000 | – | 0.01% | – |
| ABBV | New | AbbVie Inc | $43,000 | – | 433 | – | 0.01% | – |
| KL | New | Kirkland Lake Gold Ltd | $41,000 | – | 1,000 | – | 0.01% | – |
| OKE | New | ONEOK Inc. | $40,000 | – | 1,200 | – | 0.01% | – |
| T | New | AT&T Inc. | $37,000 | – | 1,234 | – | 0.01% | – |
| MET | New | MetLife Inc. | $34,000 | – | 934 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400etf | $36,000 | – | 110 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care Asponsored adr | $29,000 | – | 678 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $21,000 | – | 350 | – | 0.01% | – |
| VV | New | Vanguard Large Cap ETFetf | $21,000 | – | 150 | – | 0.01% | – |
| CVBF | New | CVB Financial Corp. | $20,000 | – | 1,068 | – | 0.01% | – |
| XOM | New | Exxon Mobil Corp. | $19,000 | – | 426 | – | 0.01% | – |
| GOOG | New | Alphabet Inc. - Cl Ccl c | $17,000 | – | 12 | – | 0.01% | – |
| MMM | New | 3M Co. | $17,000 | – | 106 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $13,000 | – | 9,410 | – | 0.00% | – |
| XLE | New | SPDR Energy Select Sectoetf | $14,000 | – | 360 | – | 0.00% | – |
| VZ | New | Verizon Communications | $14,000 | – | 253 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equetf | $8,000 | – | 260 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $9,000 | – | 40 | – | 0.00% | – |
| BYND | New | Beyond Meat Inc. | $10,000 | – | 75 | – | 0.00% | – |
| CCI | New | Crown Castle Intl Corp. | $10,000 | – | 62 | – | 0.00% | – |
| AXP | New | American Express Co. | $11,000 | – | 120 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $6,000 | – | 287 | – | 0.00% | – |
| SEE | New | Sealed Air Corp. | $7,000 | – | 200 | – | 0.00% | – |
| BHF | New | Brighthouse Financial In | $2,000 | – | 84 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -10 | – | 0.00% | – |
| CRCQQ | Exit | California Res Corp. | $0 | – | -8 | – | 0.00% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -10 | – | 0.00% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| SDY | Exit | iShares SPDR S&P Dividenetf | $0 | – | -28 | – | -0.00% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -256 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -200 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equetf | $0 | – | -219 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| BYND | Exit | Beyond Meat Inc. | $0 | – | -75 | – | -0.00% | – |
| CCI | Exit | Crown Castle Int'l Corp. | $0 | – | -62 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -287 | – | -0.00% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -9,410 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.01% | – |
| TSLA | Exit | Tesla Inc. | $0 | – | -74 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -253 | – | -0.01% | – |
| MMM | Exit | 3M Co. | $0 | – | -106 | – | -0.01% | – |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -12 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | – | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Asponsored adr | $0 | – | -678 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -128 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -900 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400etf | $0 | – | -110 | – | -0.01% | – |
| IBM | Exit | IBM Corp. | $0 | – | -300 | – | -0.01% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -25 | – | -0.01% | – |
| T | Exit | AT&T Inc. | $0 | – | -1,404 | – | -0.02% | – |
| NI | Exit | Nisource Inc. | $0 | – | -2,000 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -648 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,150 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -438 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -695 | – | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -985 | – | -0.02% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -1,550 | – | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -1,177 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.03% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -665 | – | -0.03% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.03% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -2,600 | – | -0.04% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -2,412 | – | -0.04% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -3,335 | – | -0.04% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -2,677 | – | -0.04% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.05% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.05% | – |
| RSP | Exit | Invesco S&P 500 Equal Weetf | $0 | – | -2,144 | – | -0.07% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,232 | – | -0.09% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,661 | – | -0.11% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -2,373 | – | -0.11% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,606 | – | -0.13% | – |
| QQQ | Exit | Invesco QQQunit ser 1 | $0 | – | -2,876 | – | -0.16% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -4,757 | – | -0.17% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,405 | – | -0.17% | – |
| AGG | Exit | iShares Core US Aggregatetf | $0 | – | -5,212 | – | -0.18% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -5,590 | – | -0.20% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,762 | – | -0.21% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,700 | – | -0.22% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,572 | – | -0.25% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -8,088 | – | -0.28% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -130,009 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -3,590 | – | -0.32% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -5,718 | – | -0.39% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,320 | – | -0.62% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -13,888 | – | -0.87% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -462,972 | – | -1.14% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -21 | – | -1.97% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -916,483 | – | -2.75% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -271,531 | – | -2.80% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -275,717 | – | -3.68% | – |
| L | Exit | Loews Corp. | $0 | – | -279,085 | – | -4.33% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -420,955 | – | -4.45% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -93,627 | – | -4.62% | – |
| CLX | Exit | Clorox Co. | $0 | – | -101,650 | – | -4.66% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -209,765 | – | -4.70% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -13,149 | – | -4.84% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -267,285 | – | -4.84% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -96,229 | – | -4.91% | – |
| BAM | Exit | Brookfield Asset Mgmt Incl a ltd vtsh | $0 | – | -323,435 | – | -5.18% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -109,411 | – | -5.32% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -194,119 | – | -5.34% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -149,941 | – | -5.57% | – |
| CME | Exit | CME Group Inc. | $0 | – | -87,402 | – | -5.57% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -221,008 | – | -5.58% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -265,104 | – | -5.77% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -251,153 | – | -6.42% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Yr Treas.etf | $21,303,000 | +2.3% | 251,153 | +2.2% | 6.42% | +1.5% |
| WRB | Sell | WR Berkley Corp. | $19,148,000 | +8.4% | 265,104 | -1.1% | 5.77% | +7.6% |
| ABT | Sell | Abbott Laboratories | $18,492,000 | -0.9% | 221,008 | -0.4% | 5.58% | -1.7% |
| CME | Sell | CME Group Inc. | $18,472,000 | +8.5% | 87,402 | -0.4% | 5.57% | +7.6% |
| RGLD | Sell | Royal Gold Inc. | $18,474,000 | +12.4% | 149,941 | -6.5% | 5.57% | +11.5% |
| FNV | Sell | Franco-Nevada Corp. | $17,696,000 | +6.8% | 194,119 | -0.6% | 5.34% | +6.0% |
| ADP | Buy | Automatic Data Processin | $17,661,000 | -2.3% | 109,411 | +0.1% | 5.32% | -3.1% |
| BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $17,171,000 | +11.1% | 323,435 | -0.0% | 5.18% | +10.2% |
| HON | Buy | Honeywell Int'l Inc. | $16,282,000 | -2.7% | 96,229 | +0.4% | 4.91% | -3.5% |
| UL | Buy | Unilever PLCspon adr | $16,064,000 | -2.5% | 267,285 | +0.5% | 4.84% | -3.3% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $16,056,000 | +13.5% | 13,149 | +0.6% | 4.84% | +12.6% |
| EXPD | Buy | Expeditors Int'l of WA | $15,583,000 | -1.4% | 209,765 | +0.7% | 4.70% | -2.1% |
| DEO | Buy | Diageo PLCspon adr | $15,310,000 | -4.6% | 93,627 | +0.5% | 4.62% | -5.4% |
| ENB | Buy | Enbridge Inc. | $14,767,000 | -1.9% | 420,955 | +0.9% | 4.45% | -2.6% |
| L | Buy | Loews Corp. | $14,367,000 | -5.1% | 279,085 | +0.7% | 4.33% | -5.9% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $12,214,000 | -4.6% | 275,717 | +1.4% | 3.68% | -5.3% |
| SLB | Buy | Schlumberger Ltd | $9,278,000 | -7.5% | 271,531 | +7.6% | 2.80% | -8.2% |
| GTX | Buy | Garrett Motion Inc. | $9,128,000 | -27.8% | 916,483 | +11.3% | 2.75% | -28.4% |
| ATAX | Buy | America First Multifamilben unit ctf | $3,787,000 | +28.5% | 462,972 | +11.9% | 1.14% | +27.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,889,000 | -5.2% | 13,888 | -2.8% | 0.87% | -5.9% |
| SPY | Buy | SPDR S&P 500tr unit | $1,066,000 | +1.4% | 3,590 | +0.1% | 0.32% | +0.6% |
| TIP | Sell | iShares TIPS Bondetf | $941,000 | -13.7% | 8,088 | -14.4% | 0.28% | -14.5% |
| AGG | Buy | iShares Core US Aggregatetf | $590,000 | +4.2% | 5,212 | +2.5% | 0.18% | +3.5% |
| KO | Sell | Coca Cola Co. | $146,000 | -10.4% | 2,677 | -16.3% | 0.04% | -12.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $66,000 | 0.0% | 438 | +0.2% | 0.02% | 0.0% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares 1-3 Yr Treas.etf | $20,833,000 | – | 245,726 | – | 6.33% | – |
| ABT | New | Abbott Laboratories | $18,659,000 | – | 221,864 | – | 5.67% | – |
| ADP | New | Automatic Data Processin | $18,079,000 | – | 109,352 | – | 5.49% | – |
| WRB | New | WR Berkley Corp. | $17,665,000 | – | 267,941 | – | 5.37% | – |
| CME | New | CME Group Inc. | $17,030,000 | – | 87,734 | – | 5.18% | – |
| HON | New | Honeywell Int'l Inc. | $16,732,000 | – | 95,837 | – | 5.08% | – |
| FNV | New | Franco-Nevada Corp. | $16,572,000 | – | 195,243 | – | 5.04% | – |
| UL | New | Unilever PLCspon adr | $16,481,000 | – | 265,955 | – | 5.01% | – |
| RGLD | New | Royal Gold Inc. | $16,442,000 | – | 160,422 | – | 5.00% | – |
| DEO | New | Diageo PLCspon adr | $16,053,000 | – | 93,158 | – | 4.88% | – |
| EXPD | New | Expeditors Int'l of WA | $15,798,000 | – | 208,255 | – | 4.80% | – |
| CLX | New | Clorox Co. | $15,564,000 | – | 101,650 | – | 4.73% | – |
| BAM | New | Brookfield Asset Mgmt Incl a ltd vtsh | $15,455,000 | – | 323,470 | – | 4.70% | – |
| L | New | Loews Corp. | $15,146,000 | – | 277,043 | – | 4.60% | – |
| ENB | New | Enbridge Inc. | $15,049,000 | – | 417,093 | – | 4.57% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $14,152,000 | – | 13,070 | – | 4.30% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $12,798,000 | – | 272,019 | – | 3.89% | – |
| GTX | New | Garrett Motion Inc. | $12,643,000 | – | 823,663 | – | 3.84% | – |
| SLB | New | Schlumberger Ltd | $10,025,000 | – | 252,261 | – | 3.05% | – |
| BRKA | New | Berkshire Hathaway Acl a | $6,685,000 | – | 21 | – | 2.03% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $3,046,000 | – | 14,291 | – | 0.93% | – |
| ATAX | New | America First Multifamilben unit ctf | $2,946,000 | – | 413,699 | – | 0.90% | – |
| USB | New | US Bancorp. | $1,956,000 | – | 37,320 | – | 0.59% | – |
| AAPL | New | Apple Inc. | $1,132,000 | – | 5,718 | – | 0.34% | – |
| TIP | New | iShares TIPS Bondetf | $1,091,000 | – | 9,451 | – | 0.33% | – |
| SPY | New | SPDR S&P 500tr unit | $1,051,000 | – | 3,588 | – | 0.32% | – |
| MFA | New | MFA Financial Inc. | $933,000 | – | 130,009 | – | 0.28% | – |
| COP | New | ConocoPhillips | $775,000 | – | 12,700 | – | 0.24% | – |
| PG | New | Procter & Gamble | $721,000 | – | 6,572 | – | 0.22% | – |
| PSX | New | Phillips 66 | $633,000 | – | 6,762 | – | 0.19% | – |
| JPM | New | JP Morgan Chase & Co. | $625,000 | – | 5,590 | – | 0.19% | – |
| JNJ | New | Johnson & Johnson | $614,000 | – | 4,405 | – | 0.19% | – |
| CVX | New | Chevron Corp. | $592,000 | – | 4,757 | – | 0.18% | – |
| AGG | New | iShares Core US Aggregatetf | $566,000 | – | 5,083 | – | 0.17% | – |
| QQQ | New | Invesco QQQunit ser 1 | $537,000 | – | 2,876 | – | 0.16% | – |
| UNP | New | Union Pacific Corp. | $441,000 | – | 2,606 | – | 0.13% | – |
| MCD | New | McDonalds Corp. | $345,000 | – | 1,661 | – | 0.10% | – |
| HSY | New | Hershey Foods Corp. | $318,000 | – | 2,373 | – | 0.10% | – |
| MSFT | New | Microsoft Corp. | $299,000 | – | 2,232 | – | 0.09% | – |
| RSP | New | Invesco S&P 500 Equal Weetf | $231,000 | – | 2,144 | – | 0.07% | – |
| CVBF | New | CVB Financial Corp. | $169,000 | – | 8,057 | – | 0.05% | – |
| KO | New | Coca Cola Co. | $163,000 | – | 3,200 | – | 0.05% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $156,000 | – | 114 | – | 0.05% | – |
| AMTD | New | TD Ameritrade Holding Co | $130,000 | – | 2,600 | – | 0.04% | – |
| MU | New | Micron Technology Inc. | $129,000 | – | 3,335 | – | 0.04% | – |
| WFC | New | Wells Fargo Co. | $114,000 | – | 2,412 | – | 0.04% | – |
| ADI | New | Analog Devices Inc. | $88,000 | – | 777 | – | 0.03% | – |
| XOM | New | Exxon Mobil Corp. | $90,000 | – | 1,177 | – | 0.03% | – |
| PEP | New | Pepsico Inc. | $87,000 | – | 665 | – | 0.03% | – |
| OKE | New | ONEOK Inc. | $83,000 | – | 1,200 | – | 0.02% | – |
| LNT | New | Alliant Energy Corp. | $76,000 | – | 1,550 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $73,000 | – | 400 | – | 0.02% | – |
| ABBV | New | AbbVie Inc | $72,000 | – | 985 | – | 0.02% | – |
| MDT | New | Medtronic Inc. | $68,000 | – | 695 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Mktetf | $66,000 | – | 437 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $62,000 | – | 2,000 | – | 0.02% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $62,000 | – | 1,150 | – | 0.02% | – |
| NI | New | Nisource Inc. | $58,000 | – | 2,000 | – | 0.02% | – |
| AEP | New | American Electric Power | $57,000 | – | 648 | – | 0.02% | – |
| NFLX | New | Netflix Inc. | $47,000 | – | 128 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Cor | $45,000 | – | 900 | – | 0.01% | – |
| T | New | AT&T Inc. | $47,000 | – | 1,404 | – | 0.01% | – |
| AMZN | New | Amazon.com Inc. | $47,000 | – | 25 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400etf | $39,000 | – | 110 | – | 0.01% | – |
| IBM | New | IBM Corp. | $41,000 | – | 300 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $28,000 | – | 350 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care Asponsored adr | $27,000 | – | 678 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $23,000 | – | 360 | – | 0.01% | – |
| VV | New | Vanguard Large Cap ETFetf | $20,000 | – | 150 | – | 0.01% | – |
| MMM | New | 3M Co. | $18,000 | – | 106 | – | 0.01% | – |
| TSLA | New | Tesla Inc. | $17,000 | – | 74 | – | 0.01% | – |
| AXP | New | American Express Co. | $15,000 | – | 120 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc. | $17,000 | – | 470 | – | 0.01% | – |
| VZ | New | Verizon Communications | $14,000 | – | 253 | – | 0.00% | – |
| GOOG | New | Alphabet Inc. - Cl Ccl c | $13,000 | – | 12 | – | 0.00% | – |
| BYND | New | Beyond Meat Inc. | $12,000 | – | 75 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $10,000 | – | 287 | – | 0.00% | – |
| SEE | New | Sealed Air Corp. | $9,000 | – | 200 | – | 0.00% | – |
| NGD | New | New Gold Inc. | $9,000 | – | 9,410 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equetf | $7,000 | – | 219 | – | 0.00% | – |
| CCI | New | Crown Castle Int'l Corp. | $8,000 | – | 62 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $8,000 | – | 40 | – | 0.00% | – |
| ET | New | Energy Transfer Equity | $4,000 | – | 256 | – | 0.00% | – |
| MGM | New | MGM Resorts Int'l | $4,000 | – | 144 | – | 0.00% | – |
| SDY | New | iShares SPDR S&P Dividenetf | $3,000 | – | 28 | – | 0.00% | – |
| DIS | New | Walt Disney Co. | $1,000 | – | 10 | – | 0.00% | – |
| CRCQQ | New | California Res Corp. | $0 | – | 8 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $1,000 | – | 10 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | California Res Corp. | $0 | – | -8 | – | 0.00% | – |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -35 | – | 0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | – | 0.00% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -10 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | – | 0.00% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| Exit | NioCorp Developments Ltd | $0 | – | -6,275 | – | -0.00% | – | |
| SDY | Exit | iShares SPDR S&P Dividenetf | $0 | – | -28 | – | -0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -138 | – | -0.00% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -9,000 | – | -0.00% | – |
| CCI | Exit | Crown Castle Int'l Corp. | $0 | – | -62 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equetf | $0 | – | -219 | – | -0.00% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -124 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -200 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -287 | – | -0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -253 | – | -0.00% | – |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -12 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.00% | – |
| VLKAY | Exit | Volkswagen AGadr | $0 | – | -458 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -675 | – | -0.01% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | – | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.01% | – |
| MMM | Exit | 3M Co. | $0 | – | -106 | – | -0.01% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -473 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| TBT | Exit | ProShares UltraShort 20etf | $0 | – | -804 | – | -0.01% | – |
| FMS | Exit | Fresenius Medical Care Asponsored adr | $0 | – | -678 | – | -0.01% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -1,000 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400etf | $0 | – | -110 | – | -0.01% | – |
| IBM | Exit | IBM Corp. | $0 | – | -300 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -128 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -648 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,150 | – | -0.02% | – |
| NI | Exit | Nisource Inc. | $0 | – | -2,000 | – | -0.02% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -25 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -1,066 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -695 | – | -0.02% | – |
| T | Exit | AT&T Inc. | $0 | – | -2,014 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -431 | – | -0.02% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -1,550 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -900 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.03% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.03% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals | $0 | – | -62,947 | – | -0.03% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -2,660 | – | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,323 | – | -0.04% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -2,412 | – | -0.04% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -2,600 | – | -0.04% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.05% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -3,404 | – | -0.05% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -1,667 | – | -0.05% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weetf | $0 | – | -2,144 | – | -0.07% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,344 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,661 | – | -0.09% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,606 | – | -0.13% | – |
| AGG | Exit | iShares Core US Aggregatetf | $0 | – | -4,731 | – | -0.16% | – |
| QQQ | Exit | Invesco QQQunit ser 1 | $0 | – | -2,876 | – | -0.17% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,572 | – | -0.17% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,405 | – | -0.19% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -5,028 | – | -0.19% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,762 | – | -0.24% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -10,068 | – | -0.27% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -130,009 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500unit ser 1 | $0 | – | -3,347 | – | -0.31% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,700 | – | -0.31% | – |
| TIP | Exit | iShares TIPS Bondetf | $0 | – | -10,384 | – | -0.36% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -5,658 | – | -0.40% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,320 | – | -0.62% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -411,142 | – | -0.74% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -14,978 | – | -1.01% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -268,494 | – | -1.81% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -330,486 | – | -1.93% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -28 | – | -2.83% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -257,813 | – | -3.72% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -196,547 | – | -3.78% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -158,686 | – | -3.86% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -196,307 | – | -3.88% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -418,546 | – | -4.27% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -96,629 | – | -4.32% | – |
| L | Exit | Loews Corp. | $0 | – | -277,874 | – | -4.41% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -270,905 | – | -4.70% | – |
| BAM | Exit | Brookfield Asset Mgmt In | $0 | – | -334,973 | – | -4.71% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -190,324 | – | -4.80% | – |
| CLX | Exit | Clorox Co. | $0 | – | -101,650 | – | -4.83% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -221,007 | – | -5.13% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -13,538 | – | -5.16% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -100,382 | – | -5.28% | – |
| CME | Exit | CME Group Inc.cl a | $0 | – | -105,994 | – | -5.70% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -249,091 | – | -5.77% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -122,139 | – | -5.81% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -251,191 | – | -6.59% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Yr Treas.etf | $20,871,000 | -2.8% | 251,191 | -2.5% | 6.59% | -5.7% |
| ADP | Sell | Automatic Data Processin | $18,401,000 | +9.1% | 122,139 | -2.9% | 5.81% | +5.8% |
| ABT | Sell | Abbott Laboratories | $18,273,000 | +17.6% | 249,091 | -2.2% | 5.77% | +14.1% |
| CME | Sell | CME Group Inc.cl a | $18,041,000 | +1.2% | 105,994 | -2.6% | 5.70% | -1.9% |
| HON | Sell | Honeywell Int'l Inc. | $16,703,000 | +12.8% | 100,382 | -2.4% | 5.28% | +9.4% |
| GOOGL | Sell | Alphabet Inc. - Cl Acl a | $16,341,000 | +4.1% | 13,538 | -2.6% | 5.16% | +1.0% |
| EXPD | Sell | Expeditors Int'l of WA | $16,251,000 | -1.8% | 221,007 | -2.3% | 5.13% | -4.7% |
| WRB | Sell | WR Berkley Corp. | $15,213,000 | +8.1% | 190,324 | -2.1% | 4.80% | +4.9% |
| BAM | Sell | Brookfield Asset Mgmt In | $14,916,000 | +7.8% | 334,973 | -1.8% | 4.71% | +4.6% |
| UL | Sell | Unilever PLCspon adr | $14,892,000 | -2.1% | 270,905 | -1.5% | 4.70% | -5.0% |
| L | Sell | Loews Corp. | $13,958,000 | +2.5% | 277,874 | -1.5% | 4.41% | -0.5% |
| DEO | Sell | Diageo PLCspon adr | $13,689,000 | -3.3% | 96,629 | -1.7% | 4.32% | -6.1% |
| ENB | Sell | Enbridge Inc. | $13,515,000 | -11.0% | 418,546 | -1.6% | 4.27% | -13.6% |
| FNV | Sell | Franco-Nevada Corp. | $12,279,000 | -15.0% | 196,307 | -0.8% | 3.88% | -17.5% |
| RGLD | Sell | Royal Gold Inc. | $12,228,000 | -17.2% | 158,686 | -0.2% | 3.86% | -19.6% |
| SLB | Sell | Schlumberger Ltd | $11,974,000 | -9.3% | 196,547 | -0.2% | 3.78% | -12.0% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $11,769,000 | -4.2% | 257,813 | +0.1% | 3.72% | -7.1% |
| GTX | New | Garrett Motion Inc. | $6,114,000 | – | 330,486 | – | 1.93% | – |
| TRRSF | Sell | Trisura Group Ltd | $5,722,000 | +3.5% | 268,494 | -2.1% | 1.81% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $3,207,000 | +8.5% | 14,978 | -5.4% | 1.01% | +5.3% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,344,000 | -10.0% | 411,142 | +0.2% | 0.74% | -12.7% |
| TIP | Sell | iShares TIPS Bondetf | $1,149,000 | -2.9% | 10,384 | -0.9% | 0.36% | -5.7% |
| SPY | Buy | SPDR S&P 500unit ser 1 | $973,000 | +7.3% | 3,347 | +0.1% | 0.31% | +4.1% |
| QQQ | New | Invesco QQQunit ser 1 | $534,000 | – | 2,876 | – | 0.17% | – |
| KO | Sell | Coca Cola Co. | $157,000 | +3.3% | 3,404 | -1.9% | 0.05% | +2.0% |
| MU | Buy | Micron Technology Inc. | $120,000 | -8.4% | 2,660 | +6.9% | 0.04% | -11.6% |
| TSN | Buy | Tyson Foods Inc.cl a | $28,000 | +16.7% | 473 | +35.1% | 0.01% | +12.5% |
| FXP | New | Proshares UltraShort FTSetf | $8,000 | – | 124 | – | 0.00% | – |
| EQAL | New | Invesco Russell 1000 Equetf | $7,000 | – | 219 | – | 0.00% | – |
| MTLQQ | Sell | GM Liq Co. Researching Bmotors liquid | $0 | – | 35 | -25.5% | 0.00% | – |
| AMOV | Exit | America Movil SAB de CVsponsored adr | $0 | – | -196 | – | -0.00% | – |
| GGP | Exit | General Growth Propertie | $0 | – | -345 | – | -0.00% | – |
| EQAL | Exit | PowerShares Russell 1000etf | $0 | – | -219 | – | -0.00% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -89 | – | -0.00% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -124 | – | -0.00% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -2,876 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares 1-3 Yr Treas.etf | $21,476,000 | – | 257,602 | – | 6.99% | – |
| CME | New | CME Group Inc.cl a | $17,834,000 | – | 108,796 | – | 5.81% | – |
| ADP | New | Automatic Data Processin | $16,870,000 | – | 125,762 | – | 5.49% | – |
| EXPD | New | Expeditors Int'l of WA | $16,543,000 | – | 226,310 | – | 5.38% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $15,695,000 | – | 13,900 | – | 5.11% | – |
| ABT | New | Abbott Laboratories | $15,534,000 | – | 254,691 | – | 5.06% | – |
| UL | New | Unilever PLCspon adr | $15,207,000 | – | 275,099 | – | 4.95% | – |
| ENB | New | Enbridge Inc. | $15,177,000 | – | 425,252 | – | 4.94% | – |
| HON | New | Honeywell Int'l Inc. | $14,812,000 | – | 102,823 | – | 4.82% | – |
| RGLD | New | Royal Gold Inc. | $14,764,000 | – | 159,022 | – | 4.81% | – |
| FNV | New | Franco-Nevada Corp. | $14,443,000 | – | 197,800 | – | 4.70% | – |
| DEO | New | Diageo PLCspon adr | $14,150,000 | – | 98,254 | – | 4.61% | – |
| WRB | New | WR Berkley Corp. | $14,076,000 | – | 194,399 | – | 4.58% | – |
| BAM | New | Brookfield Asset Mgmt In | $13,833,000 | – | 341,222 | – | 4.50% | – |
| CLX | New | Clorox Co. | $13,748,000 | – | 101,650 | – | 4.48% | – |
| L | New | Loews Corp. | $13,615,000 | – | 282,003 | – | 4.43% | – |
| SLB | New | Schlumberger Ltd | $13,198,000 | – | 196,895 | – | 4.30% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $12,283,000 | – | 257,557 | – | 4.00% | – |
| BRKA | New | Berkshire Hathaway Acl a | $7,897,000 | – | 28 | – | 2.57% | – |
| TRRSF | New | Trisura Group Ltd | $5,531,000 | – | 274,269 | – | 1.80% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,956,000 | – | 15,837 | – | 0.96% | – |
| ATAX | New | America First Multifamilben unit ctf | $2,604,000 | – | 410,142 | – | 0.85% | – |
| USB | New | US Bancorp. | $1,867,000 | – | 37,320 | – | 0.61% | – |
| TIP | New | iShares Barclays TIPS Boetf | $1,183,000 | – | 10,481 | – | 0.38% | – |
| AAPL | New | Apple Inc. | $1,047,000 | – | 5,658 | – | 0.34% | – |
| MFA | New | MFA Financial Inc. | $985,000 | – | 130,009 | – | 0.32% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $907,000 | – | 3,344 | – | 0.30% | – |
| COP | New | ConocoPhillips | $884,000 | – | 12,700 | – | 0.29% | – |
| XOM | New | Exxon Mobil Corp. | $833,000 | – | 10,068 | – | 0.27% | – |
| PSX | New | Phillips 66 | $759,000 | – | 6,762 | – | 0.25% | – |
| CVX | New | Chevron Corp. | $636,000 | – | 5,028 | – | 0.21% | – |
| JNJ | New | Johnson & Johnson | $535,000 | – | 4,405 | – | 0.17% | – |
| PG | New | Procter & Gamble | $513,000 | – | 6,572 | – | 0.17% | – |
| AGG | New | iShares Barclays Aggregaetf | $503,000 | – | 4,731 | – | 0.16% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $494,000 | – | 2,876 | – | 0.16% | – |
| UNP | New | Union Pacific Corp. | $369,000 | – | 2,606 | – | 0.12% | – |
| MCD | New | McDonalds Corp. | $260,000 | – | 1,661 | – | 0.08% | – |
| MSFT | New | Microsoft Corp. | $231,000 | – | 2,344 | – | 0.08% | – |
| RSP | New | Invesco S&P 500 Equal Weetf | $218,000 | – | 2,144 | – | 0.07% | – |
| CVBF | New | CVB Financial Corp. | $181,000 | – | 8,057 | – | 0.06% | – |
| HSY | New | Hershey Foods Corp. | $155,000 | – | 1,667 | – | 0.05% | – |
| KO | New | Coca Cola Co. | $152,000 | – | 3,470 | – | 0.05% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $143,000 | – | 114 | – | 0.05% | – |
| AMTD | New | TD Ameritrade Holding Co | $142,000 | – | 2,600 | – | 0.05% | – |
| WFC | New | Wells Fargo Co. | $134,000 | – | 2,412 | – | 0.04% | – |
| MU | New | Micron Technology Inc. | $131,000 | – | 2,489 | – | 0.04% | – |
| ABBV | New | AbbVie Inc | $123,000 | – | 1,323 | – | 0.04% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $110,000 | – | 62,947 | – | 0.04% | – |
| OKE | New | ONEOK Inc. | $84,000 | – | 1,200 | – | 0.03% | – |
| ADI | New | Analog Devices Inc. | $75,000 | – | 777 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $75,000 | – | 2,000 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Cor | $75,000 | – | 900 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $75,000 | – | 400 | – | 0.02% | – |
| KHC | New | Kraft Heinz Company | $67,000 | – | 1,066 | – | 0.02% | – |
| T | New | AT&T Inc. | $65,000 | – | 2,014 | – | 0.02% | – |
| LNT | New | Alliant Energy Corp. | $66,000 | – | 1,550 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Mktetf | $61,000 | – | 431 | – | 0.02% | – |
| MDT | New | Medtronic Inc. | $59,000 | – | 695 | – | 0.02% | – |
| NI | New | Nisource Inc. | $53,000 | – | 2,000 | – | 0.02% | – |
| NFLX | New | Netflix Inc. | $50,000 | – | 128 | – | 0.02% | – |
| AEP | New | American Electric Power | $45,000 | – | 648 | – | 0.02% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $47,000 | – | 1,150 | – | 0.02% | – |
| TSRO | New | Tesaro Inc. | $44,000 | – | 1,000 | – | 0.01% | – |
| AMZN | New | Amazon.com Inc. | $42,000 | – | 25 | – | 0.01% | – |
| IBM | New | IBM Corp. | $42,000 | – | 300 | – | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400etf | $39,000 | – | 110 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care Asponsored adr | $34,000 | – | 678 | – | 0.01% | – |
| TBT | New | ProShares UltraShort 20etf | $29,000 | – | 804 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $27,000 | – | 360 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $24,000 | – | 350 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc. | $20,000 | – | 470 | – | 0.01% | – |
| MMM | New | 3M Co. | $21,000 | – | 106 | – | 0.01% | – |
| VV | New | Vanguard Large Cap ETFetf | $19,000 | – | 150 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $19,000 | – | 9,000 | – | 0.01% | – |
| PRLB | New | Proto Labs Inc. | $18,000 | – | 150 | – | 0.01% | – |
| CNBZ | New | CNB Corp. | $16,000 | – | 747 | – | 0.01% | – |
| VLKAY | New | Volkswagen AGadr | $15,000 | – | 458 | – | 0.01% | – |
| AXP | New | American Express Co. | $12,000 | – | 120 | – | 0.00% | – |
| VZ | New | Verizon Communications | $13,000 | – | 253 | – | 0.00% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $13,000 | – | 675 | – | 0.00% | – |
| GOOG | New | Alphabet Inc. - Cl Ccl c | $13,000 | – | 12 | – | 0.00% | – |
| SEE | New | Sealed Air Corp. | $8,000 | – | 200 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $10,000 | – | 287 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $8,000 | – | 40 | – | 0.00% | – |
| FXP | New | Proshares UltraShort FTSetf | $9,000 | – | 124 | – | 0.00% | – |
| CCI | New | Crown Castle Int'l Corp. | $7,000 | – | 62 | – | 0.00% | – |
| INTC | New | Intel Corp. | $7,000 | – | 138 | – | 0.00% | – |
| EQAL | New | PowerShares Russell 1000etf | $7,000 | – | 219 | – | 0.00% | – |
| GGP | New | General Growth Propertie | $7,000 | – | 345 | – | 0.00% | – |
| CDK | New | CDK Global Inc. | $6,000 | – | 89 | – | 0.00% | – |
| SDY | New | iShares SPDR S&P Dividenetf | $3,000 | – | 28 | – | 0.00% | – |
| MGM | New | MGM Resorts Int'l | $4,000 | – | 144 | – | 0.00% | – |
| New | NioCorp Developments Ltd | $3,000 | – | 6,275 | – | 0.00% | – | |
| AMOV | New | America Movil SAB de CVsponsored adr | $3,000 | – | 196 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | – | 0.00% | – |
| DIS | New | Walt Disney Co. | $1,000 | – | 10 | – | 0.00% | – |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | – | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52pfd | $0 | – | 6,000 | – | 0.00% | – |
| CRCQQ | New | California Res Corp. | $0 | – | 8 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | – | 0.00% | – |
| GMANQ | Exit | G Estate Liquidation | $0 | – | -650 | – | 0.00% | – |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -47 | – | 0.00% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -10 | – | 0.00% | – |
| CRC | Exit | California Res Corp. | $0 | – | -8 | – | 0.00% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -12 | – | 0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -255 | – | 0.00% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -23 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | – | 0.00% | – |
| CDOR | Exit | Condor Hospitality Trust | $0 | – | -230 | – | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -100 | – | -0.00% | – |
| SDY | Exit | iShares SPDR S&P Dividenetf | $0 | – | -28 | – | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Tunit ben int | $0 | – | -400 | – | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -196 | – | -0.00% | – |
| Exit | NioCorp Developments Ltd | $0 | – | -6,275 | – | -0.00% | – | |
| PFE | Exit | Pfizer Inc. | $0 | – | -100 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -45 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill I | $0 | – | -18 | – | -0.00% | – |
| CCI | Exit | Crown Castle Int'l Corp. | $0 | – | -62 | – | -0.00% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -5 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -287 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -200 | – | -0.00% | – |
| GGP | Exit | General Growth Propertie | $0 | – | -345 | – | -0.00% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -499 | – | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -200 | – | -0.00% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | – | -0.00% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -675 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.00% | – |
| VLKAY | Exit | Volkswagen AGadr | $0 | – | -458 | – | -0.01% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | – | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | – | -0.01% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -287 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| MMM | Exit | 3M Co. | $0 | – | -115 | – | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -413 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -533 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| R297 | Exit | ProShares UltraShort 20etf | $0 | – | -804 | – | -0.01% | – |
| Exit | Fresenius Medical Care Aadr | $0 | – | -678 | – | -0.01% | – | |
| NGD | Exit | New Gold Inc. | $0 | – | -9,000 | – | -0.01% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -358 | – | -0.01% | – |
| IBM | Exit | IBM Corp. | $0 | – | -300 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,405 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -427 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -900 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -795 | – | -0.02% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.03% | – |
| T | Exit | AT&T Inc. | $0 | – | -2,264 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -1,151 | – | -0.03% | – |
| INTC | Exit | Intel Corp. | $0 | – | -3,162 | – | -0.04% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -1,000 | – | -0.05% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -3,031 | – | -0.05% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -2,612 | – | -0.05% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,673 | – | -0.05% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -3,500 | – | -0.06% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -1,667 | – | -0.06% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals | $0 | – | -62,947 | – | -0.07% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,502 | – | -0.07% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.07% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,261 | – | -0.07% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,066 | – | -0.09% | – |
| AGG | Exit | iShares Barclays Aggregaetf | $0 | – | -4,176 | – | -0.16% | – |
| GE | Exit | General Electric Co. | $0 | – | -20,365 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,405 | – | -0.21% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -3,985 | – | -0.21% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -5,028 | – | -0.21% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,572 | – | -0.22% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,580 | – | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,700 | – | -0.23% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,917 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500unit ser 1 | $0 | – | -3,428 | – | -0.31% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -5,694 | – | -0.32% | – |
| TIP | Exit | iShares Barclays TIPS Boetf | $0 | – | -8,346 | – | -0.34% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -130,009 | – | -0.41% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -18,078 | – | -0.55% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,320 | – | -0.72% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -412,169 | – | -0.90% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -15,446 | – | -1.02% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -280,398 | – | -2.15% | – |
| Exit | Berkshire Hathaway Acl a | $0 | – | -28 | – | -2.77% | – | |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -243,578 | – | -4.29% | – |
| L | Exit | Loews Corp. | $0 | – | -262,405 | – | -4.52% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -96,084 | – | -4.56% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -190,894 | – | -4.58% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -185,622 | – | -4.66% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -150,863 | – | -4.67% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -206,584 | – | -4.68% | – |
| BAM | Exit | Brookfield Asset Mgmt In | $0 | – | -321,009 | – | -4.77% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -13,745 | – | -4.81% | – |
| CLX | Exit | Clorox Co. | $0 | – | -101,650 | – | -4.82% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -227,764 | – | -4.90% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -124,984 | – | -4.91% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -256,157 | – | -4.91% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -182,684 | – | -5.09% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -99,892 | – | -5.09% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -251,742 | – | -5.24% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -359,167 | – | -5.40% | – |
| CME | Exit | CME Group Inc.cl a | $0 | – | -112,811 | – | -5.50% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME Group Inc.cl a | $15,306,000 | +7.1% | 112,811 | -1.1% | 5.50% | +3.4% |
| ENB | Buy | Enbridge Inc. | $15,028,000 | +6.1% | 359,167 | +1.0% | 5.40% | +2.4% |
| UL | Sell | Unilever PLCspon adr | $14,591,000 | +5.6% | 251,742 | -1.4% | 5.24% | +1.9% |
| HON | Sell | Honeywell Int'l Inc. | $14,159,000 | +5.1% | 99,892 | -1.2% | 5.09% | +1.4% |
| FNV | Sell | Franco-Nevada Corp. | $14,154,000 | +6.4% | 182,684 | -0.9% | 5.09% | +2.6% |
| ABT | Buy | Abbott Laboratories | $13,669,000 | +11.9% | 256,157 | +1.9% | 4.91% | +8.0% |
| ADP | Sell | Automatic Data Processin | $13,663,000 | +6.2% | 124,984 | -0.5% | 4.91% | +2.4% |
| EXPD | Buy | Expeditors Int'l of WA | $13,634,000 | +11.8% | 227,764 | +5.4% | 4.90% | +7.8% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $13,383,000 | +6.4% | 13,745 | +1.6% | 4.81% | +2.7% |
| BAM | Buy | Brookfield Asset Mgmt In | $13,258,000 | +9.7% | 321,009 | +4.2% | 4.77% | +5.9% |
| CDK | Buy | CDK Global Inc. | $13,033,000 | +1.9% | 206,584 | +0.2% | 4.68% | -1.7% |
| RGLD | Buy | Royal Gold Inc. | $12,980,000 | +13.1% | 150,863 | +2.7% | 4.67% | +9.1% |
| SLB | Buy | Schlumberger Ltd | $12,949,000 | +34.1% | 185,622 | +26.6% | 4.66% | +29.4% |
| WRB | Buy | WR Berkley Corp. | $12,740,000 | -1.7% | 190,894 | +1.9% | 4.58% | -5.2% |
| DEO | Buy | Diageo PLCspon adr | $12,696,000 | +10.8% | 96,084 | +0.5% | 4.56% | +6.9% |
| L | Buy | Loews Corp. | $12,559,000 | +6.2% | 262,405 | +3.9% | 4.52% | +2.5% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $11,943,000 | +7.4% | 243,578 | +0.2% | 4.29% | +3.7% |
| TRRSF | Buy | Trisura Group Ltd | $5,972,000 | +108.8% | 280,398 | +63.7% | 2.15% | +101.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,832,000 | +4.5% | 15,446 | -3.5% | 1.02% | +0.8% |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $1,527,000 | +1.3% | 18,078 | +1.3% | 0.55% | -2.3% |
| TIP | Buy | iShares Barclays TIPS Boetf | $948,000 | +8.1% | 8,346 | +7.9% | 0.34% | +4.3% |
| SPY | Buy | SPDR S&P 500unit ser 1 | $861,000 | +218.9% | 3,428 | +206.6% | 0.31% | +206.9% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $580,000 | +4042.9% | 3,985 | +3885.0% | 0.21% | +4080.0% |
| AGG | Buy | iShares Barclays Aggregaetf | $458,000 | +24.1% | 4,176 | +24.1% | 0.16% | +20.4% |
| AMTD | Sell | TD Ameritrade Holding Co | $171,000 | -11.4% | 3,500 | -22.2% | 0.06% | -15.3% |
| KO | Sell | Coca Cola Co. | $136,000 | -20.9% | 3,031 | -20.9% | 0.05% | -23.4% |
| INTC | Sell | Intel Corp. | $120,000 | +7.1% | 3,162 | -4.4% | 0.04% | +2.4% |
| VTI | Buy | Vanguard Total Stock Mktetf | $55,000 | +3.8% | 427 | +0.2% | 0.02% | 0.0% |
| NGD | Buy | New Gold Inc. | $33,000 | +153.8% | 9,000 | +125.0% | 0.01% | +140.0% |
| DWDP | New | DowDupont Inc. | $20,000 | – | 287 | – | 0.01% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -445 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -287 | – | -0.01% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -856 | – | -0.04% | – |
| GDX | Exit | Vaneck Vectors Gold Mineetf | $0 | – | -28,630 | – | -0.24% | – |
| COL | Exit | Rockwell Collins | $0 | – | -117,029 | – | -4.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME Group Inc.cl a | $14,287,000 | – | 114,078 | – | 5.32% | – |
| ENB | New | Enbridge Inc. | $14,162,000 | – | 355,740 | – | 5.28% | – |
| UL | New | Unilever PLCspon adr | $13,819,000 | – | 255,336 | – | 5.15% | – |
| CLX | New | Clorox Co. | $13,544,000 | – | 101,650 | – | 5.05% | – |
| HON | New | Honeywell Int'l Inc. | $13,474,000 | – | 101,086 | – | 5.02% | – |
| FNV | New | Franco-Nevada Corp. | $13,305,000 | – | 184,383 | – | 4.96% | – |
| WRB | New | WR Berkley Corp. | $12,961,000 | – | 187,379 | – | 4.83% | – |
| ADP | New | Automatic Data Processin | $12,871,000 | – | 125,619 | – | 4.80% | – |
| CDK | New | CDK Global Inc. | $12,794,000 | – | 206,157 | – | 4.77% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $12,577,000 | – | 13,529 | – | 4.69% | – |
| COL | New | Rockwell Collins | $12,297,000 | – | 117,029 | – | 4.58% | – |
| ABT | New | Abbott Laboratories | $12,217,000 | – | 251,330 | – | 4.55% | – |
| EXPD | New | Expeditors Int'l of WA | $12,200,000 | – | 216,009 | – | 4.54% | – |
| BAM | New | Brookfield Asset Mgmt In | $12,084,000 | – | 308,187 | – | 4.50% | – |
| L | New | Loews Corp. | $11,823,000 | – | 252,569 | – | 4.40% | – |
| RGLD | New | Royal Gold Inc. | $11,481,000 | – | 146,867 | – | 4.28% | – |
| DEO | New | Diageo PLCspon adr | $11,457,000 | – | 95,613 | – | 4.27% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $11,116,000 | – | 242,978 | – | 4.14% | – |
| SLB | New | Schlumberger Ltd | $9,653,000 | – | 146,611 | – | 3.60% | – |
| New | Berkshire Hathaway Acl a | $7,132,000 | – | 28 | – | 2.66% | – | |
| TRRSF | New | Trisura Group Ltd | $2,860,000 | – | 171,249 | – | 1.06% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,711,000 | – | 16,007 | – | 1.01% | – |
| ATAX | New | America First Multifamilben unit ctf | $2,452,000 | – | 412,169 | – | 0.91% | – |
| USB | New | US Bancorp. | $1,938,000 | – | 37,320 | – | 0.72% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,508,000 | – | 17,850 | – | 0.56% | – |
| MFA | New | MFA Financial Inc. | $1,091,000 | – | 130,009 | – | 0.41% | – |
| TIP | New | iShares Barclays TIPS Boetf | $877,000 | – | 7,736 | – | 0.33% | – |
| AAPL | New | Apple Inc. | $820,000 | – | 5,694 | – | 0.30% | – |
| XOM | New | Exxon Mobil Corp. | $720,000 | – | 8,917 | – | 0.27% | – |
| GDX | New | Vaneck Vectors Gold Mineetf | $632,000 | – | 28,630 | – | 0.24% | – |
| JNJ | New | Johnson & Johnson | $583,000 | – | 4,405 | – | 0.22% | – |
| PG | New | Procter & Gamble | $573,000 | – | 6,572 | – | 0.21% | – |
| COP | New | ConocoPhillips | $558,000 | – | 12,700 | – | 0.21% | – |
| GE | New | General Electric Co. | $550,000 | – | 20,365 | – | 0.20% | – |
| PSX | New | Phillips 66 | $544,000 | – | 6,580 | – | 0.20% | – |
| CVX | New | Chevron Corp. | $525,000 | – | 5,028 | – | 0.20% | – |
| AGG | New | iShares Barclays Aggregaetf | $369,000 | – | 3,366 | – | 0.14% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $280,000 | – | 62,947 | – | 0.10% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $270,000 | – | 1,118 | – | 0.10% | – |
| UNP | New | Union Pacific Corp. | $225,000 | – | 2,066 | – | 0.08% | – |
| MCD | New | McDonalds Corp. | $193,000 | – | 1,261 | – | 0.07% | – |
| AMTD | New | TD Ameritrade Holding Co | $193,000 | – | 4,500 | – | 0.07% | – |
| HSY | New | Hershey Foods Corp. | $179,000 | – | 1,667 | – | 0.07% | – |
| CVBF | New | CVB Financial Corp. | $181,000 | – | 8,057 | – | 0.07% | – |
| MSFT | New | Microsoft Corp. | $172,000 | – | 2,502 | – | 0.06% | – |
| KO | New | Coca Cola Co. | $172,000 | – | 3,831 | – | 0.06% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $144,000 | – | 114 | – | 0.05% | – |
| WFC | New | Wells Fargo Co. | $145,000 | – | 2,612 | – | 0.05% | – |
| TSRO | New | Tesaro Inc. | $140,000 | – | 1,000 | – | 0.05% | – |
| ABBV | New | AbbVie Inc | $121,000 | – | 1,673 | – | 0.04% | – |
| INTC | New | Intel Corp. | $112,000 | – | 3,308 | – | 0.04% | – |
| PEP | New | Pepsico Inc. | $99,000 | – | 856 | – | 0.04% | – |
| KHC | New | Kraft Heinz Company | $99,000 | – | 1,151 | – | 0.04% | – |
| T | New | AT&T Inc. | $85,000 | – | 2,264 | – | 0.03% | – |
| GD | New | General Dynamics Corp. | $79,000 | – | 400 | – | 0.03% | – |
| MDT | New | Medtronic Inc. | $71,000 | – | 795 | – | 0.03% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $61,000 | – | 1,405 | – | 0.02% | – |
| OKE | New | ONEOK Inc. | $63,000 | – | 1,200 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $59,000 | – | 2,000 | – | 0.02% | – |
| ADI | New | Analog Devices Inc. | $60,000 | – | 777 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Mktetf | $53,000 | – | 426 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Cor | $54,000 | – | 900 | – | 0.02% | – |
| IBM | New | IBM Corp. | $46,000 | – | 300 | – | 0.02% | – |
| PM | New | Philip Morris Int'l Inc. | $42,000 | – | 358 | – | 0.02% | – |
| New | Fresenius Medical Care Aadr | $33,000 | – | 678 | – | 0.01% | – | |
| MO | New | Altria Group Inc. | $31,000 | – | 413 | – | 0.01% | – |
| R297 | New | ProShares UltraShort 20etf | $29,000 | – | 804 | – | 0.01% | – |
| MMM | New | 3M Co. | $24,000 | – | 115 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc. | $25,000 | – | 470 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $23,000 | – | 360 | – | 0.01% | – |
| VZ | New | Verizon Communications | $24,000 | – | 533 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $22,000 | – | 350 | – | 0.01% | – |
| DOW | New | Dow Chemical Co. | $18,000 | – | 287 | – | 0.01% | – |
| VV | New | Vanguard Large Cap ETFetf | $17,000 | – | 150 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp. | $16,000 | – | 445 | – | 0.01% | – |
| FXP | New | Proshares UltraShort FTSetf | $13,000 | – | 499 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $13,000 | – | 4,000 | – | 0.01% | – |
| CNBZ | New | CNB Corp. | $14,000 | – | 747 | – | 0.01% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $14,000 | – | 675 | – | 0.01% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $14,000 | – | 100 | – | 0.01% | – |
| VLKAY | New | Volkswagen AGadr | $14,000 | – | 458 | – | 0.01% | – |
| ORCL | New | Oracle Corp. | $10,000 | – | 200 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc. | $10,000 | – | 150 | – | 0.00% | – |
| AXP | New | American Express Co. | $10,000 | – | 120 | – | 0.00% | – |
| GGP | New | General Growth Propertie | $8,000 | – | 345 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill I | $7,000 | – | 18 | – | 0.00% | – |
| SEE | New | Sealed Air Corp. | $9,000 | – | 200 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $9,000 | – | 287 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $6,000 | – | 40 | – | 0.00% | – |
| CCI | New | Crown Castle Int'l Corp. | $6,000 | – | 62 | – | 0.00% | – |
| GOOG | New | Alphabet Inc. - Cl Ccl c | $5,000 | – | 5 | – | 0.00% | – |
| MGM | New | MGM Resorts Int'l | $5,000 | – | 144 | – | 0.00% | – |
| SDY | New | iShares SPDR S&P Dividenetf | $2,000 | – | 28 | – | 0.00% | – |
| AMBA | New | Ambarella Inc. | $2,000 | – | 45 | – | 0.00% | – |
| CSCO | New | Cisco Systems Inc. | $3,000 | – | 100 | – | 0.00% | – |
| CDOR | New | Condor Hospitality Trust | $2,000 | – | 230 | – | 0.00% | – |
| PFE | New | Pfizer Inc. | $3,000 | – | 100 | – | 0.00% | – |
| AMOV | New | America Movil SAB de CV | $3,000 | – | 196 | – | 0.00% | – |
| New | NioCorp Developments Ltd | $4,000 | – | 6,275 | – | 0.00% | – | |
| SJT | New | San Juan Basin Royalty Tunit ben int | $3,000 | – | 400 | – | 0.00% | – |
| GMANQ | New | Gordmans Stores Inc. | $0 | – | 650 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | – | 0.00% | – |
| LVLT | New | Level 3 Communications | $1,000 | – | 12 | – | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52pfd | $1,000 | – | 6,000 | – | 0.00% | – |
| UAN | New | CVR Partners, LP | $1,000 | – | 255 | – | 0.00% | – |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | – | 0.00% | – |
| BAC | New | Bank of America Corp. | $1,000 | – | 23 | – | 0.00% | – |
| DIS | New | Walt Disney Co. | $1,000 | – | 10 | – | 0.00% | – |
| CRC | New | California Res Corp. | $0 | – | 8 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -650 | – | 0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -255 | – | 0.00% | – |
| WWRL | Exit | World Wireless Comm Inc. | $0 | – | -500 | – | 0.00% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -10 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | – | 0.00% | – |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -47 | – | 0.00% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -23 | – | 0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | – | 0.00% | – |
| CRC | Exit | California Res Corp. | $0 | – | -8 | – | 0.00% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -62 | – | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Tunit ben int | $0 | – | -400 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -93 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -59 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -45 | – | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -48 | – | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -196 | – | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -13 | – | -0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -100 | – | -0.00% | – |
| EBAY | Exit | EBay Inc. | $0 | – | -96 | – | -0.00% | – |
| VB | Exit | Vanguard Sm-Capetf | $0 | – | -23 | – | -0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -14 | – | -0.00% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -26 | – | -0.00% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -52 | – | -0.00% | – |
| Exit | Wal-Mart Stores Inc. | $0 | – | -39 | – | -0.00% | – | |
| SYY | Exit | Sysco Corp. | $0 | – | -56 | – | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -25 | – | -0.00% | – |
| RHT | Exit | Redhat Inc. | $0 | – | -38 | – | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -75 | – | -0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -53 | – | -0.00% | – |
| CDOR | Exit | Condor Hospitality Trust | $0 | – | -1,500 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -26 | – | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -100 | – | -0.00% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -100 | – | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -78 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -196 | – | -0.00% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -60 | – | -0.00% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -36 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -55 | – | -0.00% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -31 | – | -0.00% | – |
| Exit | CBS Corp.cl b | $0 | – | -83 | – | -0.00% | – | |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -19 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -73 | – | -0.00% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -5 | – | -0.00% | – |
| Exit | NioCorp Developments Ltd | $0 | – | -6,275 | – | -0.00% | – | |
| RTN | Exit | Raytheon Co. | $0 | – | -33 | – | -0.00% | – |
| Exit | Kimberly-Clark Corp. | $0 | – | -32 | – | -0.00% | – | |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -57 | – | -0.00% | – |
| Exit | CNL Lifestyle Propertiescnl lifestyle | $0 | – | -1,517 | – | -0.00% | – | |
| VLO | Exit | Valero Energy Corp. | $0 | – | -100 | – | -0.00% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -316 | – | -0.00% | – |
| LEA | Exit | Lear Corp. | $0 | – | -39 | – | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -445 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -287 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill I | $0 | – | -18 | – | -0.00% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -37 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.00% | – |
| CCI | Exit | Crown Castle Int'l Corp. | $0 | – | -62 | – | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -200 | – | -0.00% | – |
| RD | Exit | Royal Dutch Shell Aspons adr | $0 | – | -200 | – | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -100 | – | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -254 | – | -0.00% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | – | -0.00% | – |
| BA | Exit | Boeing Co. | $0 | – | -100 | – | -0.01% | – |
| VLKAY | Exit | Volkswagen AGadr | $0 | – | -458 | – | -0.01% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | – | -0.01% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -499 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -287 | – | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -450 | – | -0.01% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -4,000 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -140 | – | -0.01% | – |
| MMM | Exit | 3M Co. | $0 | – | -131 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.01% | – |
| R297 | Exit | ProShares UltraShort 20+etf | $0 | – | -804 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -533 | – | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -442 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -440 | – | -0.01% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -358 | – | -0.02% | – |
| IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -300 | – | -0.02% | – |
| OKS | Exit | Oneok Partners LPunit ltd part | $0 | – | -1,000 | – | -0.02% | – |
| AWR | Exit | American States Water | $0 | – | -991 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -422 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.03% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,200 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,405 | – | -0.03% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -1,487 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -936 | – | -0.03% | – |
| WEC | Exit | WEC Energy Corp. | $0 | – | -1,428 | – | -0.04% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -882 | – | -0.04% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -1,000 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -1,151 | – | -0.04% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,000 | – | -0.05% | – |
| INTC | Exit | Intel Corp. | $0 | – | -3,464 | – | -0.06% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.06% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.06% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,672 | – | -0.06% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -4,390 | – | -0.08% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -4,036 | – | -0.08% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -2,096 | – | -0.08% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,066 | – | -0.08% | – |
| ROK | Exit | Rockwell Automation Corp | $0 | – | -1,656 | – | -0.08% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -6,500 | – | -0.10% | – |
| AGG | Exit | iShares Barclays Aggregaetf | $0 | – | -2,641 | – | -0.12% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals | $0 | – | -62,947 | – | -0.15% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -3,781 | – | -0.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,405 | – | -0.22% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -5,082 | – | -0.22% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -4,854 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500unit ser 1 | $0 | – | -2,676 | – | -0.24% | – |
| PG | Exit | Procter & Gamble | $0 | – | -6,572 | – | -0.25% | – |
| GE | Exit | General Electric Co. | $0 | – | -20,365 | – | -0.25% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,080 | – | -0.27% | – |
| COP | Exit | ConocoPhillips | $0 | – | -15,700 | – | -0.29% | – |
| GDX | Exit | Vaneck Vectors Gold Mineetf | $0 | – | -28,630 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,917 | – | -0.33% | – |
| TIP | Exit | iShares Barclays TIPS Boetf | $0 | – | -6,965 | – | -0.34% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -130,009 | – | -0.41% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -18,112 | – | -0.65% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,320 | – | -0.67% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -16,691 | – | -1.02% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -512,523 | – | -1.27% | – |
| Exit | Berkshire Hathaway Acl a | $0 | – | -28 | – | -2.55% | – | |
| MJN | Exit | Mead Johnson Nutrition Ccl a | $0 | – | -113,046 | – | -3.76% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -215,588 | – | -3.79% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -213,413 | – | -3.80% | – |
| COL | Exit | Rockwell Collins | $0 | – | -109,598 | – | -3.89% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -118,668 | – | -3.93% | – |
| GOOGL | Exit | Alphabet Inc. - Cl Acl a | $0 | – | -11,843 | – | -4.01% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -122,976 | – | -4.01% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -82,424 | – | -4.02% | – |
| L | Exit | Loews Corp. | $0 | – | -238,739 | – | -4.14% | – |
| BAM | Exit | Brookfield Asset Mgmt In | $0 | – | -286,624 | – | -4.24% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -179,967 | – | -4.38% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -206,122 | – | -4.47% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -120,552 | – | -4.48% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -228,900 | – | -4.57% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -94,500 | – | -4.64% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -193,506 | – | -4.67% | – |
| CME | Exit | CME Group Inc.cl a | $0 | – | -110,625 | – | -4.87% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -174,071 | – | -5.12% | – |
| CLX | Exit | Clorox Co. | $0 | – | -101,650 | – | -5.36% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -356,971 | – | -6.42% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | Spectra Energy Corp. | $15,261,000 | +18.3% | 356,971 | +1.4% | 6.42% | +19.2% |
| CLX | Sell | Clorox Co. | $12,725,000 | -13.8% | 101,650 | -4.7% | 5.36% | -13.1% |
| FNV | Buy | Franco-Nevada Corp. | $12,162,000 | -6.7% | 174,071 | +1.6% | 5.12% | -6.0% |
| CME | Buy | CME Group Inc.cl a | $11,563,000 | +9.1% | 110,625 | +1.7% | 4.87% | +9.9% |
| CDK | Buy | CDK Global Inc. | $11,100,000 | +5.2% | 193,506 | +1.8% | 4.67% | +6.0% |
| HON | Buy | Honeywell Int'l Inc. | $11,018,000 | +2.6% | 94,500 | +2.3% | 4.64% | +3.4% |
| UL | Buy | Unilever PLCspon adr | $10,850,000 | +2.0% | 228,900 | +3.1% | 4.57% | +2.8% |
| ADP | Buy | Automatic Data Processin | $10,633,000 | -1.0% | 120,552 | +3.1% | 4.48% | -0.2% |
| EXPD | Buy | Expeditors Int'l of WA | $10,619,000 | +8.3% | 206,122 | +3.1% | 4.47% | +9.1% |
| WRB | Buy | WR Berkley Corp. | $10,395,000 | -1.1% | 179,967 | +2.6% | 4.38% | -0.3% |
| BAM | Buy | Brookfield Asset Mgmt In | $10,083,000 | +10.4% | 286,624 | +3.8% | 4.24% | +11.2% |
| L | Buy | Loews Corp. | $9,824,000 | +3.6% | 238,739 | +3.4% | 4.14% | +4.4% |
| DEO | Buy | Diageo PLCspon adr | $9,564,000 | +6.7% | 82,424 | +3.8% | 4.02% | +7.5% |
| RGLD | Buy | Royal Gold Inc. | $9,522,000 | +10.3% | 122,976 | +2.6% | 4.01% | +11.1% |
| GOOGL | Buy | Alphabet Inc. - Cl Acl a | $9,522,000 | +22.5% | 11,843 | +7.2% | 4.01% | +23.4% |
| SLB | Buy | Schlumberger Ltd | $9,332,000 | +2.6% | 118,668 | +3.2% | 3.93% | +3.4% |
| COL | Buy | Rockwell Collins | $9,243,000 | +4.3% | 109,598 | +5.3% | 3.89% | +5.1% |
| ABT | Buy | Abbott Laboratories | $9,025,000 | +12.3% | 213,413 | +4.4% | 3.80% | +13.2% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $9,001,000 | +11.4% | 215,588 | +3.4% | 3.79% | +12.3% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,932,000 | -9.8% | 113,046 | +3.6% | 3.76% | -9.1% |
| Sell | Berkshire Hathaway Acl a | $6,054,000 | -3.8% | 28 | -3.4% | 2.55% | -3.0% | |
| ATAX | Buy | America First Multifamilben unit ctf | $3,024,000 | +13.1% | 512,523 | +5.1% | 1.27% | +14.0% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $2,411,000 | +8.2% | 16,691 | +8.4% | 1.02% | +9.0% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,540,000 | -1.2% | 18,112 | -0.8% | 0.65% | -0.5% |
| PG | Sell | Procter & Gamble | $590,000 | -32.0% | 6,572 | -35.9% | 0.25% | -31.7% |
| SPY | Sell | SPDR S&P 500unit ser 1 | $579,000 | -1.2% | 2,676 | -4.3% | 0.24% | -0.4% |
| AAPL | Buy | Apple Inc. | $549,000 | +20.7% | 4,854 | +2.0% | 0.23% | +21.6% |
| CVX | Sell | Chevron Corp. | $523,000 | -95.1% | 5,082 | -95.0% | 0.22% | -95.1% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $449,000 | +4.2% | 3,781 | -5.7% | 0.19% | +5.0% |
| UNP | Sell | Union Pacific Corp. | $202,000 | -19.2% | 2,066 | -27.9% | 0.08% | -18.3% |
| HSY | Sell | Hershey Foods Corp. | $200,000 | -56.7% | 2,096 | -48.5% | 0.08% | -56.5% |
| INTC | Buy | Intel Corp. | $131,000 | +18.0% | 3,464 | +2.5% | 0.06% | +19.6% |
| PEP | Buy | Pepsico Inc. | $96,000 | +5.5% | 882 | +3.0% | 0.04% | +5.3% |
| OXY | Buy | Occidental Petroleum Cor | $68,000 | 0.0% | 936 | +4.0% | 0.03% | +3.6% |
| OKE | Sell | ONEOK Inc. | $62,000 | -18.4% | 1,200 | -25.5% | 0.03% | -18.8% |
| VTI | Buy | Vanguard Total Stock Mktetf | $47,000 | +4.4% | 422 | +0.2% | 0.02% | +5.3% |
| IJH | New | iShares S&P Midcap 400 Vetf | $40,000 | – | 300 | – | 0.02% | – |
| AWR | Sell | American States Water | $40,000 | -9.1% | 991 | -0.5% | 0.02% | -5.6% |
| MO | Buy | Altria Group Inc. | $28,000 | 0.0% | 442 | +7.0% | 0.01% | 0.0% |
| FB | Buy | Facebook Inc Cl Acl a | $18,000 | +260.0% | 140 | +250.0% | 0.01% | +300.0% |
| ETP | Sell | Energy Transfer Partnersunit ltd part | $17,000 | -19.0% | 450 | -18.2% | 0.01% | -22.2% |
| BA | New | Boeing Co. | $13,000 | – | 100 | – | 0.01% | – |
| RD | New | Royal Dutch Shell Aspons adr | $10,000 | – | 200 | – | 0.00% | – |
| CELG | New | Celgene Corp. | $10,000 | – | 100 | – | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill I | $8,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| New | Kimberly-Clark Corp. | $4,000 | – | 32 | – | 0.00% | – | |
| LEA | New | Lear Corp. | $5,000 | – | 39 | – | 0.00% | – |
| BIG | New | Big Lots Inc | $4,000 | – | 78 | – | 0.00% | – |
| New | CNL Lifestyle Propertiescnl lifestyle | $5,000 | – | 1,517 | – | 0.00% | – | |
| CTXS | New | Citrix Systems Inc. | $5,000 | – | 55 | – | 0.00% | – |
| PPG | New | PPG Industries Inc. | $4,000 | – | 36 | – | 0.00% | – |
| New | CBS Corp.cl b | $5,000 | – | 83 | – | 0.00% | – | |
| BSX | New | Boston Scientific Corp. | $5,000 | – | 196 | – | 0.00% | – |
| RTN | New | Raytheon Co. | $4,000 | – | 33 | – | 0.00% | – |
| HPQ | New | Hewlett Packard Co. | $5,000 | – | 316 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc. | $5,000 | – | 57 | – | 0.00% | – |
| SHW | New | Sherwin-Williams Co. | $5,000 | – | 19 | – | 0.00% | – |
| SNA | New | Snap-On Inc. | $5,000 | – | 31 | – | 0.00% | – |
| AMZN | New | Amazon.com Inc. | $4,000 | – | 5 | – | 0.00% | – |
| VLO | New | Valero Energy Corp. | $5,000 | – | 100 | – | 0.00% | – |
| WYND | New | Wyndham Worldwide | $4,000 | – | 60 | – | 0.00% | – |
| RHT | New | Redhat Inc. | $3,000 | – | 38 | – | 0.00% | – |
| EBAY | New | EBay Inc. | $3,000 | – | 96 | – | 0.00% | – |
| INTU | New | Intuit Inc. | $3,000 | – | 25 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $3,000 | – | 59 | – | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $3,000 | – | 93 | – | 0.00% | – |
| VNTV | New | Vantiv Inccl a | $3,000 | – | 52 | – | 0.00% | – |
| FFIV | New | F5 Networks Inc. | $3,000 | – | 26 | – | 0.00% | – |
| New | Wal-Mart Stores Inc. | $3,000 | – | 39 | – | 0.00% | – | |
| APA | New | Apache Corp. | $3,000 | – | 53 | – | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $3,000 | – | 48 | – | 0.00% | – |
| MCK | New | McKesson Corp. | $2,000 | – | 14 | – | 0.00% | – |
| SYY | New | Sysco Corp. | $3,000 | – | 56 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp. | $3,000 | – | 13 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc. | $3,000 | – | 26 | – | 0.00% | – |
| CAG | New | ConAgra Foods Inc. | $3,000 | – | 62 | – | 0.00% | – |
| YELP | New | Yelp Inc | $3,000 | – | 75 | – | 0.00% | – |
| HFC | New | HollyFrontier Corp. | $2,000 | – | 100 | – | 0.00% | – |
| AMBA | Sell | Ambarella Inc. | $3,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| WWRL | New | World Wireless Comm Inc. | $0 | – | 500 | – | 0.00% | – |
| BBU | Exit | Brookfield Business Partunit ltd lp | $0 | – | -6 | – | 0.00% | – |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $0 | – | 47 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | Clorox Co. | $14,759,000 | – | 106,650 | – | 6.16% | – |
| FNV | New | Franco-Nevada Corp. | $13,031,000 | – | 171,321 | – | 5.44% | – |
| SE | New | Spectra Energy Corp. | $12,898,000 | – | 352,121 | – | 5.39% | – |
| ADP | New | Automatic Data Processin | $10,740,000 | – | 116,903 | – | 4.49% | – |
| HON | New | Honeywell Int'l Inc. | $10,740,000 | – | 92,333 | – | 4.49% | – |
| CVX | New | Chevron Corp. | $10,655,000 | – | 101,637 | – | 4.45% | – |
| UL | New | Unilever PLCspon adr | $10,635,000 | – | 221,973 | – | 4.44% | – |
| CME | New | CME Group Inc.cl a | $10,595,000 | – | 108,783 | – | 4.43% | – |
| CDK | New | CDK Global Inc. | $10,547,000 | – | 190,079 | – | 4.41% | – |
| WRB | New | WR Berkley Corp. | $10,509,000 | – | 175,390 | – | 4.39% | – |
| MJN | New | Mead Johnson Nutrition Ccl a | $9,900,000 | – | 109,087 | – | 4.14% | – |
| EXPD | New | Expeditors Int'l of WA | $9,808,000 | – | 200,003 | – | 4.10% | – |
| L | New | Loews Corp. | $9,485,000 | – | 230,840 | – | 3.96% | – |
| BAM | New | Brookfield Asset Mgmt In | $9,132,000 | – | 276,151 | – | 3.82% | – |
| SLB | New | Schlumberger Ltd | $9,094,000 | – | 114,998 | – | 3.80% | – |
| DEO | New | Diageo PLCspon adr | $8,964,000 | – | 79,409 | – | 3.74% | – |
| COL | New | Rockwell Collins | $8,859,000 | – | 104,047 | – | 3.70% | – |
| RGLD | New | Royal Gold Inc. | $8,636,000 | – | 119,908 | – | 3.61% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $8,077,000 | – | 208,487 | – | 3.37% | – |
| ABT | New | Abbott Laboratories | $8,033,000 | – | 204,359 | – | 3.36% | – |
| GOOGL | New | Alphabet Inc. - Cl Acl a | $7,770,000 | – | 11,045 | – | 3.25% | – |
| New | Berkshire Hathaway Acl a | $6,292,000 | – | 29 | – | 2.63% | – | |
| ATAX | New | America First Multifamilben unit ctf | $2,674,000 | – | 487,876 | – | 1.12% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,229,000 | – | 15,393 | – | 0.93% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,558,000 | – | 18,261 | – | 0.65% | – |
| USB | New | US Bancorp. | $1,505,000 | – | 37,320 | – | 0.63% | – |
| MFA | New | MFA Financial Inc. | $945,000 | – | 130,009 | – | 0.40% | – |
| PG | New | Procter & Gamble | $868,000 | – | 10,254 | – | 0.36% | – |
| XOM | New | Exxon Mobil Corp. | $836,000 | – | 8,917 | – | 0.35% | – |
| TIP | New | iShares Barclays TIPS Boetf | $813,000 | – | 6,965 | – | 0.34% | – |
| GDX | New | Vaneck Vectors Gold Mineetf | $793,000 | – | 28,630 | – | 0.33% | – |
| COP | New | ConocoPhillips | $685,000 | – | 15,700 | – | 0.29% | – |
| GE | New | General Electric Co. | $641,000 | – | 20,365 | – | 0.27% | – |
| PSX | New | Phillips 66 | $641,000 | – | 8,080 | – | 0.27% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $586,000 | – | 2,796 | – | 0.24% | – |
| JNJ | New | Johnson & Johnson | $534,000 | – | 4,405 | – | 0.22% | – |
| HSY | New | Hershey Foods Corp. | $462,000 | – | 4,067 | – | 0.19% | – |
| AAPL | New | Apple Inc. | $455,000 | – | 4,758 | – | 0.19% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $431,000 | – | 4,009 | – | 0.18% | – |
| AGG | New | iShares Barclays Aggregaetf | $297,000 | – | 2,641 | – | 0.12% | – |
| UNP | New | Union Pacific Corp. | $250,000 | – | 2,866 | – | 0.10% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $239,000 | – | 62,947 | – | 0.10% | – |
| LVLT | New | Level 3 Communications | $208,000 | – | 4,036 | – | 0.09% | – |
| KO | New | Coca Cola Co. | $199,000 | – | 4,390 | – | 0.08% | – |
| ROK | New | Rockwell Automation Corp | $190,000 | – | 1,656 | – | 0.08% | – |
| AMTD | New | TD Ameritrade Holding Co | $185,000 | – | 6,500 | – | 0.08% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $136,000 | – | 114 | – | 0.06% | – |
| MSFT | New | Microsoft Corp. | $137,000 | – | 2,672 | – | 0.06% | – |
| CVBF | New | CVB Financial Corp. | $132,000 | – | 8,057 | – | 0.06% | – |
| MCD | New | McDonalds Corp. | $120,000 | – | 1,000 | – | 0.05% | – |
| INTC | New | Intel Corp. | $111,000 | – | 3,380 | – | 0.05% | – |
| KHC | New | Kraft Heinz Company | $102,000 | – | 1,151 | – | 0.04% | – |
| WEC | New | WEC Energy Corp. | $93,000 | – | 1,428 | – | 0.04% | – |
| PEP | New | Pepsico Inc. | $91,000 | – | 856 | – | 0.04% | – |
| TSRO | New | Tesaro Inc. | $84,000 | – | 1,000 | – | 0.04% | – |
| OKE | New | ONEOK Inc. | $76,000 | – | 1,610 | – | 0.03% | – |
| WFC | New | Wells Fargo Co. | $70,000 | – | 1,487 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Cor | $68,000 | – | 900 | – | 0.03% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $64,000 | – | 1,405 | – | 0.03% | – |
| GD | New | General Dynamics Corp. | $56,000 | – | 400 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Mktetf | $45,000 | – | 421 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $46,000 | – | 2,000 | – | 0.02% | – |
| AWR | New | American States Water | $44,000 | – | 996 | – | 0.02% | – |
| ADI | New | Analog Devices Inc. | $44,000 | – | 777 | – | 0.02% | – |
| OKS | New | Oneok Partners LPunit ltd part | $40,000 | – | 1,000 | – | 0.02% | – |
| PM | New | Philip Morris Int'l Inc. | $36,000 | – | 358 | – | 0.02% | – |
| VZ | New | Verizon Communications | $30,000 | – | 533 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc. | $28,000 | – | 440 | – | 0.01% | – |
| MO | New | Altria Group Inc. | $28,000 | – | 413 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $23,000 | – | 350 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $25,000 | – | 360 | – | 0.01% | – |
| R297 | New | ProShares UltraShort 20+etf | $25,000 | – | 804 | – | 0.01% | – |
| MMM | New | 3M Co. | $23,000 | – | 131 | – | 0.01% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $21,000 | – | 550 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc. | $21,000 | – | 470 | – | 0.01% | – |
| NGD | New | New Gold Inc. | $18,000 | – | 4,000 | – | 0.01% | – |
| FXP | New | Proshares UltraShort FTSetf | $19,000 | – | 499 | – | 0.01% | – |
| VV | New | Vanguard Large Cap ETFetf | $14,000 | – | 150 | – | 0.01% | – |
| DOW | New | Dow Chemical Co. | $14,000 | – | 287 | – | 0.01% | – |
| VLKAY | New | Volkswagen AGadr | $12,000 | – | 458 | – | 0.01% | – |
| CNBZ | New | CNB Corp. | $13,000 | – | 747 | – | 0.01% | – |
| T | New | AT&T Inc. | $11,000 | – | 254 | – | 0.01% | – |
| PRLB | New | Proto Labs Inc. | $9,000 | – | 150 | – | 0.00% | – |
| AXP | New | American Express Co. | $7,000 | – | 120 | – | 0.00% | – |
| IVV | New | iShares S&P 500 Indexetf | $8,000 | – | 37 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill I | $8,000 | – | 20 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $7,000 | – | 287 | – | 0.00% | – |
| CCI | New | Crown Castle Int'l Corp. | $6,000 | – | 62 | – | 0.00% | – |
| ORCL | New | Oracle Corp. | $8,000 | – | 200 | – | 0.00% | – |
| New | NioCorp Developments Ltd | $4,000 | – | 6,275 | – | 0.00% | – | |
| PFE | New | Pfizer Inc. | $4,000 | – | 100 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corp. | $5,000 | – | 445 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $5,000 | – | 40 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $4,000 | – | 73 | – | 0.00% | – |
| VB | New | Vanguard Sm-Capetf | $3,000 | – | 23 | – | 0.00% | – |
| MGM | New | MGM Resorts Int'l | $3,000 | – | 144 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tunit ben int | $3,000 | – | 400 | – | 0.00% | – |
| CDOR | New | Condor Hospitality Trust | $2,000 | – | 1,500 | – | 0.00% | – |
| CSCO | New | Cisco Systems Inc. | $3,000 | – | 100 | – | 0.00% | – |
| UAN | New | CVR Partners, LP | $2,000 | – | 255 | – | 0.00% | – |
| AMOV | New | America Movil SAB de CV | $2,000 | – | 196 | – | 0.00% | – |
| AMBA | New | Ambarella Inc. | $3,000 | – | 50 | – | 0.00% | – |
| BAC | New | Bank of America Corp. | $0 | – | 23 | – | 0.00% | – |
| GMANQ | New | Gordmans Stores Inc. | $1,000 | – | 650 | – | 0.00% | – |
| BBU | New | Brookfield Business Partunit ltd lp | $0 | – | 6 | – | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52pfd | $0 | – | 6,000 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | – | 0.00% | – |
| CRC | New | California Res Corp. | $0 | – | 8 | – | 0.00% | – |
| DIS | New | Walt Disney Co. | $1,000 | – | 10 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | Bank of America Corp. | $0 | – | -23 | – | 0.00% | – |
| NT | Exit | Nortel Networks Corp. | $0 | – | -10 | – | 0.00% | – |
| CRC | Exit | California Res Corp. | $0 | – | -360 | – | 0.00% | – |
| GMWSB | Exit | General Motors Co. - Warwrnt | $0 | – | -1 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -145 | – | 0.00% | – |
| GMGMQ | Exit | General Motors Corp. | $0 | – | -1 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | – | 0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | – | 0.00% | – |
| GMWSA | Exit | General Motors Co. - Warwrnt | $0 | – | -1 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -100 | – | -0.00% | – |
| VB | Exit | Vanguard Sm-Capetf | $0 | – | -23 | – | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -100 | – | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -196 | – | -0.00% | – |
| CDOR | Exit | Condor Hospitality Trust | $0 | – | -1,500 | – | -0.00% | – |
| GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -650 | – | -0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -255 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -50 | – | -0.00% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -150 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| EMC | Exit | EMC Corp. | $0 | – | -200 | – | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Tunit ben int | $0 | – | -400 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -73 | – | -0.00% | – |
| CCI | Exit | Crown Castle Int'l Corp. | $0 | – | -62 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -200 | – | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -200 | – | -0.00% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -37 | – | -0.00% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -200 | – | -0.00% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -4,000 | – | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -254 | – | -0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.00% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | – | -0.01% | – |
| VLKAY | Exit | Volkswagen AGadr | $0 | – | -458 | – | -0.01% | – |
| STA | Exit | Travelers Co. Inc. | $0 | – | -112 | – | -0.01% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -1,112 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -287 | – | -0.01% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -150 | – | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -203 | – | -0.01% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill I | $0 | – | -20 | – | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -160 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| Exit | Wal-Mart Stores Inc. | $0 | – | -288 | – | -0.01% | – | |
| TDW | Exit | Tidewater Inc. | $0 | – | -1,700 | – | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -413 | – | -0.01% | – |
| DE | Exit | Deere & Co. | $0 | – | -289 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.01% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -550 | – | -0.01% | – |
| CYN | Exit | City National Corp. | $0 | – | -278 | – | -0.01% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -499 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.01% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -358 | – | -0.01% | – |
| GDX | Exit | Market Vectors Gold Mineetf | $0 | – | -2,000 | – | -0.01% | – |
| OKS | Exit | Oneok Partners LPunit ltd part | $0 | – | -1,000 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -500 | – | -0.02% | – |
| R297 | Exit | ProShares UltraShort 20+etf | $0 | – | -804 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -440 | – | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -415 | – | -0.02% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -1,000 | – | -0.02% | – |
| MMM | Exit | 3M Co. | $0 | – | -291 | – | -0.02% | – |
| AWR | Exit | American States Water | $0 | – | -996 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.02% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -453 | – | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -1,133 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.02% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,610 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -900 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,405 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -1,151 | – | -0.04% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -856 | – | -0.04% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -1,598 | – | -0.04% | – |
| WEC | Exit | WEC Energy Corp. | $0 | – | -1,685 | – | -0.04% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,000 | – | -0.05% | – |
| INTC | Exit | Intel Corp. | $0 | – | -3,217 | – | -0.05% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,672 | – | -0.06% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.06% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation Corp | $0 | – | -1,656 | – | -0.08% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -4,036 | – | -0.08% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -4,660 | – | -0.09% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -6,500 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,991 | – | -0.12% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -4,067 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,539 | – | -0.20% | – |
| AGG | Exit | iShares Barclays Aggregaetf | $0 | – | -4,170 | – | -0.21% | – |
| GE | Exit | General Electric Co. | $0 | – | -20,365 | – | -0.24% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -4,758 | – | -0.25% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,913 | – | -0.28% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,317 | – | -0.29% | – |
| PG | Exit | Procter & Gamble | $0 | – | -10,254 | – | -0.35% | – |
| COP | Exit | ConocoPhillips | $0 | – | -15,700 | – | -0.35% | – |
| TIP | Exit | iShares Barclays TIPS Boetf | $0 | – | -7,508 | – | -0.39% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -130,009 | – | -0.42% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -8,939 | – | -0.43% | – |
| SPY | Exit | SPDR S&P 500unit ser 1 | $0 | – | -5,064 | – | -0.46% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,320 | – | -0.72% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -21,892 | – | -0.87% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -17,182 | – | -1.05% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -489,072 | – | -1.19% | – |
| GOOG | Exit | Google Inc. - Cl Ccl c | $0 | – | -7,559 | – | -2.16% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -157,168 | – | -2.63% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -95,320 | – | -3.08% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -151,072 | – | -3.12% | – |
| GOOGL | Exit | Google Inc. - Cl Acl a | $0 | – | -10,599 | – | -3.18% | – |
| Exit | Berkshire Hathaway Acl a | $0 | – | -35 | – | -3.21% | – | |
| MJN | Exit | Mead Johnson Nutrition Ccl a | $0 | – | -97,097 | – | -3.21% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -276,050 | – | -3.40% | – |
| L | Exit | Loews Corp. | $0 | – | -205,976 | – | -3.49% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -192,240 | – | -3.63% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -98,590 | – | -3.65% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -72,654 | – | -3.67% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -59,227 | – | -3.86% | – |
| BAM | Exit | Brookfield Asset Mgmt In | $0 | – | -266,320 | – | -3.93% | – |
| COL | Exit | Rockwell Collins | $0 | – | -104,620 | – | -4.02% | – |
| XRAY | Exit | DENTSPLY Int'l Inc. | $0 | – | -170,630 | – | -4.05% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -91,224 | – | -4.05% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -220,462 | – | -4.22% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -189,182 | – | -4.24% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -198,080 | – | -4.37% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -117,493 | – | -4.43% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -176,217 | – | -4.50% | – |
| CME | Exit | CME Group Inc.cl a | $0 | – | -110,208 | – | -4.80% | – |
| CLX | Exit | Clorox Co. | $0 | – | -106,650 | – | -5.78% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME Group Inc.cl a | $10,221,000 | -1.2% | 110,208 | -0.8% | 4.80% | +5.8% |
| WRB | Sell | WR Berkley Corp. | $9,581,000 | +3.0% | 176,217 | -1.6% | 4.50% | +10.3% |
| ADP | Sell | Automatic Data Processin | $9,442,000 | +0.1% | 117,493 | -0.0% | 4.43% | +7.2% |
| EXPD | Buy | Expeditors Int'l of WA | $9,320,000 | +2.7% | 198,080 | +0.7% | 4.37% | +10.0% |
| CDK | Sell | CDK Global Inc. | $9,039,000 | -32.5% | 189,182 | -23.8% | 4.24% | -27.8% |
| UL | Buy | Unilever PLCspon adr | $8,990,000 | -4.2% | 220,462 | +0.9% | 4.22% | +2.6% |
| HON | Sell | Honeywell Int'l Inc. | $8,638,000 | -7.5% | 91,224 | -0.4% | 4.05% | -1.0% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $8,629,000 | -1.6% | 170,630 | +0.4% | 4.05% | +5.4% |
| COL | Buy | Rockwell Collins | $8,562,000 | -10.5% | 104,620 | +1.0% | 4.02% | -4.1% |
| BAM | Buy | Brookfield Asset Mgmt In | $8,373,000 | -8.3% | 266,320 | +1.9% | 3.93% | -1.8% |
| SIAL | Sell | Sigma Aldrich Corp. | $8,228,000 | -23.7% | 59,227 | -23.5% | 3.86% | -18.3% |
| DEO | Buy | Diageo PLCspon adr | $7,831,000 | -4.7% | 72,654 | +2.6% | 3.67% | +2.1% |
| CVX | Buy | Chevron Corp. | $7,777,000 | +4.8% | 98,590 | +28.2% | 3.65% | +12.3% |
| ABT | Sell | Abbott Laboratories | $7,732,000 | -18.5% | 192,240 | -0.6% | 3.63% | -12.7% |
| L | Buy | Loews Corp. | $7,444,000 | -1.4% | 205,976 | +5.0% | 3.49% | +5.6% |
| SE | Buy | Spectra Energy Corp. | $7,252,000 | -5.2% | 276,050 | +17.7% | 3.40% | +1.6% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $6,836,000 | -15.9% | 97,097 | +7.8% | 3.21% | -9.9% |
| GOOGL | Buy | Google Inc. - Cl Acl a | $6,766,000 | +19.1% | 10,599 | +0.8% | 3.18% | +27.6% |
| FNV | New | Franco-Nevada Corp. | $6,650,000 | – | 151,072 | – | 3.12% | – |
| SLB | Buy | Schlumberger Ltd | $6,574,000 | -13.1% | 95,320 | +8.6% | 3.08% | -6.9% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,597,000 | -12.2% | 157,168 | +7.0% | 2.63% | -6.0% |
| GOOG | Sell | Google Inc. - Cl Ccl c | $4,599,000 | +13.4% | 7,559 | -3.0% | 2.16% | +21.4% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,543,000 | +17.1% | 489,072 | +25.0% | 1.19% | +25.3% |
| BRKB | Buy | Berkshire Hathaway Bcl b | $2,241,000 | +3.3% | 17,182 | +7.8% | 1.05% | +10.6% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,861,000 | -3.3% | 21,892 | -3.5% | 0.87% | +3.6% |
| SPY | Sell | SPDR S&P 500unit ser 1 | $970,000 | -32.0% | 5,064 | -27.0% | 0.46% | -27.2% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $910,000 | -32.1% | 8,939 | -28.6% | 0.43% | -27.3% |
| MFA | Buy | MFA Financial Inc. | $885,000 | +45.6% | 130,009 | +57.9% | 0.42% | +56.0% |
| GE | Sell | General Electric Co. | $514,000 | -94.2% | 20,365 | -93.9% | 0.24% | -93.8% |
| LVLT | Sell | Level 3 Communications | $176,000 | -44.3% | 4,036 | -32.7% | 0.08% | -39.9% |
| INTC | Sell | Intel Corp. | $97,000 | -2.0% | 3,217 | -0.8% | 0.05% | +7.0% |
| KHC | New | Kraft Heinz Company | $81,000 | – | 1,151 | – | 0.04% | – |
| VZ | Sell | Verizon Communications | $49,000 | -43.0% | 1,133 | -38.4% | 0.02% | -39.5% |
| DIS | Sell | Walt Disney Co. | $46,000 | -55.8% | 453 | -50.2% | 0.02% | -52.2% |
| MMM | Sell | 3M Co. | $41,000 | -10.9% | 291 | -3.0% | 0.02% | -5.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $41,000 | +46.4% | 415 | +57.2% | 0.02% | +58.3% |
| GDX | New | Market Vectors Gold Mineetf | $27,000 | – | 2,000 | – | 0.01% | – |
| FXP | Buy | Proshares UltraShort FTSetf | $23,000 | +155.6% | 499 | +66.9% | 0.01% | +175.0% |
| VV | New | Vanguard Large Cap ETFetf | $13,000 | – | 150 | – | 0.01% | – |
| FSK | New | FS Investment Corp. | $10,000 | – | 1,112 | – | 0.01% | – |
| VLKAY | New | Volkswagen AGadr | $11,000 | – | 458 | – | 0.01% | – |
| T | Sell | AT&T Inc. | $8,000 | -78.9% | 254 | -76.4% | 0.00% | -76.5% |
| NGD | New | New Gold Inc. | $9,000 | – | 4,000 | – | 0.00% | – |
| BXLT | New | Baxalta Inc. | $6,000 | – | 200 | – | 0.00% | – |
| CDOR | New | Condor Hospitality Trust | $2,000 | – | 1,500 | – | 0.00% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -3 | – | 0.00% | – |
| SPPR | Exit | Supertel Hospitality Inc | $0 | – | -1,500 | – | -0.00% | – |
| BABA | Exit | Alibaba Holding Group Ltadr | $0 | – | -55 | – | -0.00% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -467 | – | -0.02% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK Global Inc. | $13,400,000 | – | 248,240 | – | 5.87% | – |
| CLX | New | Clorox Co. | $11,094,000 | – | 106,650 | – | 4.86% | – |
| SIAL | New | Sigma Aldrich Corp. | $10,786,000 | – | 77,405 | – | 4.73% | – |
| CME | New | CME Group Inc.cl a | $10,343,000 | – | 111,146 | – | 4.53% | – |
| COL | New | Rockwell Collins | $9,563,000 | – | 103,556 | – | 4.19% | – |
| ABT | New | Abbott Laboratories | $9,491,000 | – | 193,368 | – | 4.16% | – |
| ADP | New | Automatic Data Processin | $9,431,000 | – | 117,551 | – | 4.13% | – |
| UL | New | Unilever PLCspon adr | $9,388,000 | – | 218,521 | – | 4.11% | – |
| HON | New | Honeywell Int'l Inc. | $9,340,000 | – | 91,598 | – | 4.09% | – |
| WRB | New | WR Berkley Corp. | $9,299,000 | – | 179,069 | – | 4.07% | – |
| BAM | New | Brookfield Asset Mgmt In | $9,130,000 | – | 261,371 | – | 4.00% | – |
| EXPD | New | Expeditors Int'l of WA | $9,071,000 | – | 196,738 | – | 3.97% | – |
| GE | New | General Electric Co. | $8,812,000 | – | 331,662 | – | 3.86% | – |
| XRAY | New | DENTSPLY Int'l Inc. | $8,765,000 | – | 170,032 | – | 3.84% | – |
| DEO | New | Diageo PLCspon adr | $8,215,000 | – | 70,794 | – | 3.60% | – |
| MJN | New | Mead Johnson Nutrition Ccl a | $8,124,000 | – | 90,050 | – | 3.56% | – |
| SE | New | Spectra Energy Corp. | $7,648,000 | – | 234,615 | – | 3.35% | – |
| SLB | New | Schlumberger Ltd | $7,564,000 | – | 87,765 | – | 3.31% | – |
| L | New | Loews Corp. | $7,553,000 | – | 196,127 | – | 3.31% | – |
| CVX | New | Chevron Corp. | $7,419,000 | – | 76,907 | – | 3.25% | – |
| New | Berkshire Hathaway Acl a | $7,170,000 | – | 35 | – | 3.14% | – | |
| DGS | New | WisdomTree Emerging Mktsetf | $6,376,000 | – | 146,954 | – | 2.79% | – |
| GOOGL | New | Google Inc. - Cl Acl a | $5,681,000 | – | 10,519 | – | 2.49% | – |
| GOOG | New | Google Inc. - Cl Ccl c | $4,056,000 | – | 7,792 | – | 1.78% | – |
| ATAX | New | America First Multifamilben unit ctf | $2,172,000 | – | 391,305 | – | 0.95% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,169,000 | – | 15,933 | – | 0.95% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,925,000 | – | 22,680 | – | 0.84% | – |
| USB | New | US Bancorp. | $1,620,000 | – | 37,320 | – | 0.71% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $1,427,000 | – | 6,933 | – | 0.62% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $1,340,000 | – | 12,515 | – | 0.59% | – |
| COP | New | ConocoPhillips | $964,000 | – | 15,700 | – | 0.42% | – |
| TIP | New | iShares Barclays TIPS Boetf | $841,000 | – | 7,508 | – | 0.37% | – |
| PG | New | Procter & Gamble | $802,000 | – | 10,254 | – | 0.35% | – |
| XOM | New | Exxon Mobil Corp. | $692,000 | – | 8,317 | – | 0.30% | – |
| PSX | New | Phillips 66 | $637,000 | – | 7,913 | – | 0.28% | – |
| MFA | New | MFA Financial Inc. | $608,000 | – | 82,325 | – | 0.27% | – |
| AAPL | New | Apple Inc. | $597,000 | – | 4,758 | – | 0.26% | – |
| AGG | New | iShares Barclays Aggregaetf | $454,000 | – | 4,170 | – | 0.20% | – |
| JNJ | New | Johnson & Johnson | $442,000 | – | 4,539 | – | 0.19% | – |
| HSY | New | Hershey Foods Corp. | $361,000 | – | 4,067 | – | 0.16% | – |
| LVLT | New | Level 3 Communications | $316,000 | – | 5,997 | – | 0.14% | – |
| UNP | New | Union Pacific Corp. | $285,000 | – | 2,991 | – | 0.12% | – |
| AMTD | New | TD Ameritrade Holding Co | $239,000 | – | 6,500 | – | 0.10% | – |
| ROK | New | Rockwell Automation Corp | $206,000 | – | 1,656 | – | 0.09% | – |
| KO | New | Coca Cola Co. | $183,000 | – | 4,660 | – | 0.08% | – |
| CVBF | New | CVB Financial Corp. | $142,000 | – | 8,057 | – | 0.06% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $127,000 | – | 114 | – | 0.06% | – |
| MSFT | New | Microsoft Corp. | $118,000 | – | 2,672 | – | 0.05% | – |
| DIS | New | Walt Disney Co. | $104,000 | – | 910 | – | 0.05% | – |
| INTC | New | Intel Corp. | $99,000 | – | 3,244 | – | 0.04% | – |
| MCD | New | McDonalds Corp. | $95,000 | – | 1,000 | – | 0.04% | – |
| WFC | New | Wells Fargo Co. | $90,000 | – | 1,598 | – | 0.04% | – |
| VZ | New | Verizon Communications | $86,000 | – | 1,838 | – | 0.04% | – |
| PEP | New | Pepsico Inc. | $80,000 | – | 856 | – | 0.04% | – |
| WEC | New | WEC Energy Corp. | $76,000 | – | 1,685 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Cor | $70,000 | – | 900 | – | 0.03% | – |
| OKE | New | ONEOK Inc. | $64,000 | – | 1,610 | – | 0.03% | – |
| TSRO | New | Tesaro Inc. | $59,000 | – | 1,000 | – | 0.03% | – |
| GD | New | General Dynamics Corp. | $57,000 | – | 400 | – | 0.02% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $58,000 | – | 1,405 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $53,000 | – | 2,000 | – | 0.02% | – |
| ADI | New | Analog Devices Inc. | $50,000 | – | 777 | – | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $46,000 | – | 440 | – | 0.02% | – |
| MMM | New | 3M Co. | $46,000 | – | 300 | – | 0.02% | – |
| CAT | New | Caterpillar Inc. | $42,000 | – | 500 | – | 0.02% | – |
| KRFT | New | Kraft Foods Group | $40,000 | – | 467 | – | 0.02% | – |
| R297 | New | ProShares UltraShort 20+etf | $40,000 | – | 804 | – | 0.02% | – |
| T | New | AT&T Inc. | $38,000 | – | 1,074 | – | 0.02% | – |
| TDW | New | Tidewater Inc. | $39,000 | – | 1,700 | – | 0.02% | – |
| AWR | New | American States Water | $37,000 | – | 996 | – | 0.02% | – |
| OKS | New | Oneok Partners LPunit ltd part | $34,000 | – | 1,000 | – | 0.02% | – |
| PM | New | Philip Morris Int'l Inc. | $29,000 | – | 358 | – | 0.01% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $29,000 | – | 550 | – | 0.01% | – |
| DE | New | Deere & Co. | $28,000 | – | 289 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Mktetf | $28,000 | – | 264 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectoetf | $27,000 | – | 360 | – | 0.01% | – |
| CYN | New | City National Corp. | $25,000 | – | 278 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc. | $26,000 | – | 470 | – | 0.01% | – |
| MO | New | Altria Group Inc. | $20,000 | – | 413 | – | 0.01% | – |
| New | Wal-Mart Stores Inc. | $20,000 | – | 288 | – | 0.01% | – | |
| UTX | New | United Technologies Corp | $18,000 | – | 160 | – | 0.01% | – |
| DOW | New | Dow Chemical Co. | $15,000 | – | 287 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $15,000 | – | 350 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $14,000 | – | 200 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb | $14,000 | – | 203 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill I | $12,000 | – | 20 | – | 0.01% | – |
| STA | New | Travelers Co. Inc. | $11,000 | – | 112 | – | 0.01% | – |
| CNBZ | New | CNB Corp. | $12,000 | – | 747 | – | 0.01% | – |
| FXP | New | Proshares UltraShort FTSetf | $9,000 | – | 299 | – | 0.00% | – |
| IVV | New | iShares S&P 500 Indexetf | $8,000 | – | 37 | – | 0.00% | – |
| AXP | New | American Express Co. | $9,000 | – | 120 | – | 0.00% | – |
| ORCL | New | Oracle Corp. | $8,000 | – | 200 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc. | $10,000 | – | 150 | – | 0.00% | – |
| CCI | New | Crown Castle Int'l Corp. | $5,000 | – | 62 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $5,000 | – | 73 | – | 0.00% | – |
| GMANQ | New | Gordmans Stores Inc. | $4,000 | – | 650 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $4,000 | – | 150 | – | 0.00% | – |
| EMC | New | EMC Corp. | $5,000 | – | 200 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tunit ben int | $4,000 | – | 400 | – | 0.00% | – |
| AMOV | New | America Movil SAB de CV | $4,000 | – | 196 | – | 0.00% | – |
| BABA | New | Alibaba Holding Group Ltadr | $5,000 | – | 55 | – | 0.00% | – |
| AMBA | New | Ambarella Inc. | $5,000 | – | 50 | – | 0.00% | – |
| CRC | New | California Res Corp. | $2,000 | – | 360 | – | 0.00% | – |
| CSCO | New | Cisco Systems Inc. | $3,000 | – | 100 | – | 0.00% | – |
| PFE | New | Pfizer Inc. | $3,000 | – | 100 | – | 0.00% | – |
| VB | New | Vanguard Sm-Capetf | $3,000 | – | 23 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $3,000 | – | 40 | – | 0.00% | – |
| MGM | New | MGM Resorts Int'l | $3,000 | – | 144 | – | 0.00% | – |
| SPPR | New | Supertel Hospitality Inc | $3,000 | – | 1,500 | – | 0.00% | – |
| UAN | New | CVR Partners, LP | $3,000 | – | 255 | – | 0.00% | – |
| CHK | New | Chesapeake Energy | $2,000 | – | 145 | – | 0.00% | – |
| GMGMQ | New | General Motors Corp. | $0 | – | 1 | – | 0.00% | – |
| BAC | New | Bank of America Corp. | $0 | – | 23 | – | 0.00% | – |
| ALLE | New | Allegion Public Ltd Co | $0 | – | 3 | – | 0.00% | – |
| NT | New | Nortel Networks Corp. | $0 | – | 10 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | – | 0.00% | – |
| GMWSA | New | General Motors Co. - Warwrnt | $0 | – | 1 | – | 0.00% | – |
| GMWSB | New | General Motors Co. - Warwrnt | $0 | – | 1 | – | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52pfd | $1,000 | – | 6,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NT | Exit | Nortel Networks Corp. | $0 | – | -10 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | – | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy | $0 | – | -42 | – | 0.00% | – |
| ALLE | Exit | Allegion Public Ltd Co | $0 | – | -3 | – | 0.00% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -23 | – | 0.00% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -9 | – | 0.00% | – |
| WU | Exit | Western Union Co. | $0 | – | -72 | – | 0.00% | – |
| MGM | Exit | MGM Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -40 | – | -0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -100 | – | -0.00% | – |
| VB | Exit | Vanguard Sm-Capetf | $0 | – | -23 | – | -0.00% | – |
| GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -650 | – | -0.00% | – |
| SPPR | Exit | Supertel Hospitality Inc | $0 | – | -1,500 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -50 | – | -0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | – | -0.00% | – |
| BABA | Exit | Alibaba Holding Group Ltadr | $0 | – | -55 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -73 | – | -0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -255 | – | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -196 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -150 | – | -0.00% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -165 | – | -0.00% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -423 | – | -0.00% | – |
| DD | Exit | Du Pont De Nemours | $0 | – | -100 | – | -0.00% | – |
| DES | Exit | WisdomTree SmallCap Divietf | $0 | – | -98 | – | -0.00% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -44 | – | -0.00% | – |
| EMC | Exit | EMC Corp. | $0 | – | -200 | – | -0.00% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -150 | – | -0.00% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -100 | – | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -203 | – | -0.00% | – |
| PXD | Exit | Pioneer Natural Resource | $0 | – | -50 | – | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Tunit ben int | $0 | – | -400 | – | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -200 | – | -0.00% | – |
| CNBZ | Exit | CNB Corp. | $0 | – | -747 | – | -0.00% | – |
| EBAY | Exit | EBay Inc. | $0 | – | -200 | – | -0.01% | – |
| AXP | Exit | American Express Co. | $0 | – | -120 | – | -0.01% | – |
| STA | Exit | Travelers Co. Inc. | $0 | – | -112 | – | -0.01% | – |
| IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -90 | – | -0.01% | – |
| TDV | Exit | TDX Independence 2040etf | $0 | – | -359 | – | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill I | $0 | – | -20 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -100 | – | -0.01% | – |
| KAMN | Exit | Kaman Corp. | $0 | – | -360 | – | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -200 | – | -0.01% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -299 | – | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -400 | – | -0.01% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -100 | – | -0.01% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -745 | – | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -160 | – | -0.01% | – |
| MDR | Exit | McDermott International | $0 | – | -3,000 | – | -0.01% | – |
| MRK | Exit | Merck & Co Inc. | $0 | – | -300 | – | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industriaetf | $0 | – | -120 | – | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -300 | – | -0.01% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -343 | – | -0.01% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -300 | – | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -413 | – | -0.01% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -1,200 | – | -0.01% | – |
| RVLT | Exit | Revolution Lighting Tech | $0 | – | -12,132 | – | -0.01% | – |
| CYN | Exit | City National Corp. | $0 | – | -278 | – | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -200 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceutical | $0 | – | -60 | – | -0.01% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -382 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -1,518 | – | -0.01% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -500 | – | -0.01% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -1,200 | – | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -400 | – | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -500 | – | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -300 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -300 | – | -0.01% | – |
| AET | Exit | Aetna Inc. | $0 | – | -300 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -700 | – | -0.01% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -122 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -467 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -440 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.01% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -400 | – | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -261 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -487 | – | -0.01% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals | $0 | – | -10,829 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -446 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,100 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -200 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -400 | – | -0.01% | – |
| AWR | Exit | American States Water | $0 | – | -996 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectoetf | $0 | – | -360 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.02% | – |
| BPL | Exit | Buckeye Partners LPunit ltd part | $0 | – | -468 | – | -0.02% | – |
| MMM | Exit | 3M Co. | $0 | – | -300 | – | -0.02% | – |
| F102PS | Exit | Babcock & Wilcox Co. | $0 | – | -1,500 | – | -0.02% | – |
| R297 | Exit | ProShares UltraShort 20+etf | $0 | – | -804 | – | -0.02% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -558 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,405 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -500 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500unit ser 1 | $0 | – | -250 | – | -0.02% | – |
| DE | Exit | Deere & Co. | $0 | – | -582 | – | -0.02% | – |
| Exit | Wal-Mart Stores Inc. | $0 | – | -686 | – | -0.02% | – | |
| DNP | Exit | DNP Select Income Fund | $0 | – | -5,000 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.02% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -832 | – | -0.02% | – |
| OKS | Exit | Oneok Partners LPunit ltd part | $0 | – | -1,000 | – | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo Co. Pfd - 8.pfd | $0 | – | -2,125 | – | -0.03% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -1,700 | – | -0.03% | – |
| MS | Exit | Morgan Stanley Dean Witt | $0 | – | -2,000 | – | -0.03% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -800 | – | -0.03% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -910 | – | -0.04% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -856 | – | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy LPut ltd ptnr | $0 | – | -865 | – | -0.04% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -1,598 | – | -0.04% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -1,965 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -900 | – | -0.04% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,000 | – | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,610 | – | -0.05% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.05% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -2,000 | – | -0.06% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -1,650 | – | -0.06% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.06% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -2,884 | – | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -4,065 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation Corp | $0 | – | -1,656 | – | -0.08% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -4,450 | – | -0.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,938 | – | -0.09% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -5,600 | – | -0.10% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -5,000 | – | -0.10% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -2,800 | – | -0.11% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -7,500 | – | -0.11% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -3,122 | – | -0.15% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -4,067 | – | -0.18% | – |
| T | Exit | AT&T Inc. | $0 | – | -12,571 | – | -0.20% | – |
| AGG | Exit | iShares Barclays Aggregaetf | $0 | – | -4,170 | – | -0.20% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -11,061 | – | -0.23% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -5,058 | – | -0.23% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,377 | – | -0.26% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -82,325 | – | -0.29% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,053 | – | -0.30% | – |
| TIP | Exit | iShares Barclays TIPS Boetf | $0 | – | -6,685 | – | -0.34% | – |
| Exit | CSX Corp. | $0 | – | -24,300 | – | -0.35% | – | |
| PG | Exit | Procter & Gamble | $0 | – | -10,264 | – | -0.39% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -10,396 | – | -0.44% | – |
| COP | Exit | ConocoPhillips | $0 | – | -16,316 | – | -0.56% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,320 | – | -0.70% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -20,410 | – | -0.78% | – |
| ATAX | Exit | America First Multifamilben unit ctf | $0 | – | -354,284 | – | -0.95% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -16,849 | – | -1.05% | – |
| L | Exit | Loews Corp. | $0 | – | -104,678 | – | -1.96% | – |
| GOOG | Exit | Google Inc. - Cl Ccl c | $0 | – | -8,036 | – | -2.09% | – |
| GOOGL | Exit | Google Inc. - Cl Acl a | $0 | – | -9,098 | – | -2.41% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -118,041 | – | -2.46% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -178,070 | – | -3.25% | – |
| XRAY | Exit | DENTSPLY Int'l Inc. | $0 | – | -161,302 | – | -3.31% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -64,285 | – | -3.34% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -36 | – | -3.35% | – |
| BAM | Exit | Brookfield Asset Mgmt In | $0 | – | -170,422 | – | -3.45% | – |
| COL | Exit | Rockwell Collins | $0 | – | -101,929 | – | -3.60% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -78,850 | – | -3.61% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -192,980 | – | -3.61% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -86,968 | – | -3.64% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -68,980 | – | -3.70% | – |
| GE | Exit | General Electric Co. | $0 | – | -321,821 | – | -3.71% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -214,558 | – | -3.79% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -202,659 | – | -3.82% | – |
| MJN | Exit | Mead Johnson Nutrition Ccl a | $0 | – | -88,235 | – | -3.82% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -177,982 | – | -3.83% | – |
| CME | Exit | CME Group Inc.cl a | $0 | – | -112,284 | – | -4.04% | – |
| TYC | Exit | Tyco International | $0 | – | -202,331 | – | -4.06% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -80,231 | – | -4.11% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -116,173 | – | -4.34% | – |
| CLX | Exit | Clorox Co. | $0 | – | -115,150 | – | -4.98% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -94,798 | – | -5.80% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | Sigma Aldrich Corp. | $12,893,000 | +32.8% | 94,798 | -0.9% | 5.80% | +33.6% |
| ADP | Sell | Automatic Data Processin | $9,652,000 | +4.3% | 116,173 | -0.4% | 4.34% | +5.0% |
| BDX | Sell | Becton Dickinson & Co. | $9,131,000 | -4.2% | 80,231 | -0.4% | 4.11% | -3.6% |
| TYC | Sell | Tyco International | $9,018,000 | -2.3% | 202,331 | -0.1% | 4.06% | -1.7% |
| CME | Buy | CME Group Inc.cl a | $8,978,000 | +12.8% | 112,284 | +0.1% | 4.04% | +13.5% |
| WRB | Buy | WR Berkley Corp. | $8,508,000 | +3.6% | 177,982 | +0.3% | 3.83% | +4.2% |
| UL | Buy | Unilever PLCspon adr | $8,491,000 | -7.2% | 202,659 | +0.3% | 3.82% | -6.6% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $8,490,000 | +3.4% | 88,235 | +0.2% | 3.82% | +4.1% |
| SE | Sell | Spectra Energy Corp. | $8,424,000 | -7.8% | 214,558 | -0.2% | 3.79% | -7.2% |
| GE | Buy | General Electric Co. | $8,245,000 | -1.9% | 321,821 | +0.6% | 3.71% | -1.3% |
| CVX | Buy | Chevron Corp. | $8,231,000 | -8.3% | 68,980 | +0.3% | 3.70% | -7.7% |
| HON | Sell | Honeywell Int'l Inc. | $8,098,000 | +0.0% | 86,968 | -0.2% | 3.64% | +0.6% |
| ABT | Buy | Abbott Laboratories | $8,026,000 | +2.3% | 192,980 | +0.6% | 3.61% | +2.9% |
| SLB | Buy | Schlumberger Ltd | $8,018,000 | -13.3% | 78,850 | +0.6% | 3.61% | -12.7% |
| COL | Buy | Rockwell Collins | $8,001,000 | +1.5% | 101,929 | +1.0% | 3.60% | +2.1% |
| BAM | Buy | Brookfield Asset Mgmt In | $7,662,000 | +2.4% | 170,422 | +0.2% | 3.45% | +3.0% |
| DEO | Buy | Diageo PLCspon adr | $7,418,000 | -8.6% | 64,285 | +0.8% | 3.34% | -8.0% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $7,355,000 | -3.4% | 161,302 | +0.3% | 3.31% | -2.8% |
| EXPD | Buy | Expeditors Int'l of WA | $7,226,000 | -7.0% | 178,070 | +1.2% | 3.25% | -6.4% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,456,000 | -1.2% | 118,041 | +2.5% | 2.46% | -0.6% |
| GOOGL | Buy | Google Inc. - Cl Acl a | $5,353,000 | +1.6% | 9,098 | +0.9% | 2.41% | +2.2% |
| GOOG | Sell | Google Inc. - Cl Ccl c | $4,640,000 | -2.3% | 8,036 | -2.7% | 2.09% | -1.7% |
| L | New | Loews Corp. | $4,361,000 | – | 104,678 | – | 1.96% | – |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,328,000 | +8.7% | 16,849 | -0.5% | 1.05% | +9.3% |
| ATAX | Buy | America First Multifamilben unit ctf | $2,119,000 | +0.5% | 354,284 | +1.1% | 0.95% | +1.1% |
| SHY | Sell | iShares 1-3 Yr Treas.etf | $1,725,000 | -4.3% | 20,410 | -4.2% | 0.78% | -3.7% |
| XOM | Buy | Exxon Mobil Corp. | $978,000 | +16.8% | 10,396 | +25.0% | 0.44% | +17.6% |
| TIP | Buy | iShares Barclays TIPS Boetf | $749,000 | +42.9% | 6,685 | +47.1% | 0.34% | +44.0% |
| JNJ | Sell | Johnson & Johnson | $573,000 | +0.4% | 5,377 | -1.4% | 0.26% | +1.2% |
| AAPL | Sell | Apple Inc. | $510,000 | +7.6% | 5,058 | -0.9% | 0.23% | +8.0% |
| HSY | Sell | Hershey Foods Corp. | $388,000 | -5.4% | 4,067 | -3.4% | 0.18% | -4.4% |
| AMTD | Sell | TD Ameritrade Holding Co | $250,000 | +3.3% | 7,500 | -2.8% | 0.11% | +3.7% |
| MRO | Sell | Marathon Oil Corp. | $211,000 | -13.5% | 5,600 | -8.2% | 0.10% | -12.8% |
| INTC | Buy | Intel Corp. | $142,000 | +17.4% | 4,065 | +4.2% | 0.06% | +18.5% |
| 4945SC | Sell | Kinder Morgan Energy LPut ltd ptnr | $81,000 | -34.7% | 865 | -42.7% | 0.04% | -34.5% |
| AMGN | New | Amgen Inc. | $28,000 | – | 200 | – | 0.01% | – |
| SYNA | New | Synaptics Inc. | $29,000 | – | 400 | – | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc. | $28,000 | +1300.0% | 1,100 | +1000.0% | 0.01% | +1200.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $26,000 | 0.0% | 261 | +0.8% | 0.01% | 0.0% |
| HAL | New | Halliburton Co. | $26,000 | – | 400 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc. | $25,000 | – | 700 | – | 0.01% | – |
| AET | New | Aetna Inc. | $24,000 | – | 300 | – | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions | $22,000 | – | 500 | – | 0.01% | – |
| WLL | New | Whiting Petroleum Corp. | $23,000 | – | 300 | – | 0.01% | – |
| QCOM | New | QUALCOMM Inc. | $22,000 | – | 300 | – | 0.01% | – |
| TRN | New | Trinity Industries Inc. | $23,000 | – | 500 | – | 0.01% | – |
| TER | New | Teradyne Inc. | $23,000 | – | 1,200 | – | 0.01% | – |
| PHM | New | PulteGroup Inc. | $21,000 | – | 1,200 | – | 0.01% | – |
| MAN | New | ManpowerGroup Inc. | $21,000 | – | 300 | – | 0.01% | – |
| JWN | New | Nordstrom Inc. | $21,000 | – | 300 | – | 0.01% | – |
| UTX | Sell | United Technologies Corp | $17,000 | -59.5% | 160 | -55.6% | 0.01% | -57.9% |
| MRK | Buy | Merck & Co Inc. | $18,000 | +50.0% | 300 | +50.0% | 0.01% | +60.0% |
| CHK | Buy | Chesapeake Energy | $17,000 | +240.0% | 745 | +413.8% | 0.01% | +300.0% |
| PII | New | Polaris Industries Inc. | $15,000 | – | 100 | – | 0.01% | – |
| GNRC | New | Generac Holdings Inc. | $16,000 | – | 400 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc. | $13,000 | – | 100 | – | 0.01% | – |
| STA | Sell | Travelers Co. Inc. | $11,000 | 0.0% | 112 | -7.4% | 0.01% | 0.0% |
| EBAY | New | EBay Inc. | $11,000 | – | 200 | – | 0.01% | – |
| EMC | Sell | EMC Corp. | $6,000 | -62.5% | 200 | -66.7% | 0.00% | -57.1% |
| MGEE | New | MGE Energy Inc. | $6,000 | – | 165 | – | 0.00% | – |
| BABA | New | Alibaba Holding Group Ltadr | $5,000 | – | 55 | – | 0.00% | – |
| AMBA | New | Ambarella Inc. | $2,000 | – | 50 | – | 0.00% | – |
| ADT | Exit | ADT Corp. | $0 | – | -25 | – | 0.00% | – |
| WU | New | Western Union Co. | $1,000 | – | 72 | – | 0.00% | – |
| PNR | Exit | Pentair Inc. | $0 | – | -11 | – | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -6 | – | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy | $1,000 | – | 42 | – | 0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -50 | – | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -100 | – | -0.00% | – |
| NPO | Exit | Enpro Industries Inc. | $0 | – | -70 | – | -0.00% | – |
| COV | Exit | Covidien Ltd. | $0 | – | -50 | – | -0.00% | – |
| PWE | Exit | Penn West Energy Trusttr unit | $0 | – | -715 | – | -0.00% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -258 | – | -0.00% | – |
| RIG | Exit | Transocean Sedco Forex I | $0 | – | -320 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneer | $0 | – | -600 | – | -0.01% | – |
| SWK | Exit | Stanley Works | $0 | – | -200 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -210 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Managemen | $0 | – | -2,743 | – | -0.01% | – |
| ARR | Exit | ARMOUR Residential REIT | $0 | – | -18,845 | – | -0.04% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -4,619 | – | -0.05% | – |
| TSCDY | Exit | Tesco PLCadr | $0 | – | -484,115 | – | -3.17% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | Clorox Co. | $10,525,000 | – | 115,150 | – | 4.71% | – |
| SIAL | New | Sigma Aldrich Corp. | $9,708,000 | – | 95,666 | – | 4.34% | – |
| BDX | New | Becton Dickinson & Co. | $9,527,000 | – | 80,531 | – | 4.26% | – |
| ADP | New | Automatic Data Processin | $9,252,000 | – | 116,694 | – | 4.14% | – |
| SLB | New | Schlumberger LTD | $9,248,000 | – | 78,409 | – | 4.14% | – |
| TYC | New | Tyco International | $9,233,000 | – | 202,487 | – | 4.13% | – |
| UL | New | Unilever PLCspon adr | $9,152,000 | – | 201,986 | – | 4.09% | – |
| SE | New | Spectra Energy Corp. | $9,133,000 | – | 214,992 | – | 4.08% | – |
| CVX | New | Chevron Corp. | $8,980,000 | – | 68,789 | – | 4.02% | – |
| GE | New | General Electric Co. | $8,406,000 | – | 319,873 | – | 3.76% | – |
| WRB | New | WR Berkley Corp. | $8,214,000 | – | 177,371 | – | 3.67% | – |
| MJN | New | Mead Johnson Nutrition Ccl a | $8,207,000 | – | 88,084 | – | 3.67% | – |
| DEO | New | Diageo PLCspon adr | $8,118,000 | – | 63,787 | – | 3.63% | – |
| HON | New | Honeywell Int'l Inc. | $8,097,000 | – | 87,110 | – | 3.62% | – |
| CME | New | CME Group Inc.cl a | $7,960,000 | – | 112,191 | – | 3.56% | – |
| COL | New | Rockwell Collins | $7,883,000 | – | 100,888 | – | 3.52% | – |
| ABT | New | Abbott Laboratories | $7,845,000 | – | 191,820 | – | 3.51% | – |
| EXPD | New | Expeditors Int'l of WA | $7,769,000 | – | 175,935 | – | 3.47% | – |
| XRAY | New | DENTSPLY Int'l Inc. | $7,613,000 | – | 160,784 | – | 3.40% | – |
| BAM | New | Brookfield Asset Mgmt In | $7,484,000 | – | 170,003 | – | 3.35% | – |
| TSCDY | New | Tesco PLCadr | $7,092,000 | – | 484,115 | – | 3.17% | – |
| BRKA | New | Berkshire Hathaway Acl a | $6,836,000 | – | 36 | – | 3.06% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $5,525,000 | – | 115,156 | – | 2.47% | – |
| GOOGL | New | Google Inc. - Cl Acl a | $5,270,000 | – | 9,014 | – | 2.36% | – |
| GOOG | New | Google Inc. - Cl Ccl c | $4,750,000 | – | 8,257 | – | 2.12% | – |
| BRKB | New | Berkshire Hathaway Bcl b | $2,142,000 | – | 16,926 | – | 0.96% | – |
| ATAX | New | America First Multifamilben unit ctf | $2,109,000 | – | 350,284 | – | 0.94% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,802,000 | – | 21,315 | – | 0.81% | – |
| USB | New | US Bancorp. | $1,617,000 | – | 37,320 | – | 0.72% | – |
| COP | New | ConocoPhillips | $1,399,000 | – | 16,316 | – | 0.63% | – |
| XOM | New | Exxon Mobil Corp. | $837,000 | – | 8,317 | – | 0.37% | – |
| PG | New | Procter & Gamble | $807,000 | – | 10,264 | – | 0.36% | – |
| New | CSX Corp. | $749,000 | – | 24,300 | – | 0.34% | – | |
| MFA | New | MFA Financial Inc. | $676,000 | – | 82,325 | – | 0.30% | – |
| PSX | New | Phillips 66 | $648,000 | – | 8,053 | – | 0.29% | – |
| JNJ | New | Johnson & Johnson | $571,000 | – | 5,455 | – | 0.26% | – |
| TIP | New | iShares Barclays TIPS Boetf | $524,000 | – | 4,545 | – | 0.23% | – |
| LVLT | New | Level 3 Communications | $486,000 | – | 11,061 | – | 0.22% | – |
| AAPL | New | Apple Inc. | $474,000 | – | 5,103 | – | 0.21% | – |
| AGG | New | iShares Barclays Aggregaetf | $456,000 | – | 4,170 | – | 0.20% | – |
| T | New | AT&T Inc. | $445,000 | – | 12,571 | – | 0.20% | – |
| HSY | New | Hershey Foods Corp. | $410,000 | – | 4,211 | – | 0.18% | – |
| UNP | New | Union Pacific Corp. | $311,000 | – | 3,122 | – | 0.14% | – |
| BP | New | BP PLCspons adr | $264,000 | – | 5,000 | – | 0.12% | – |
| MRO | New | Marathon Oil Corp. | $244,000 | – | 6,100 | – | 0.11% | – |
| AMTD | New | TD Ameritrade Holding Co | $242,000 | – | 7,716 | – | 0.11% | – |
| MPC | New | Marathon Petroleum Corp. | $219,000 | – | 2,800 | – | 0.10% | – |
| ROK | New | Rockwell Automation Corp | $207,000 | – | 1,656 | – | 0.09% | – |
| VZ | New | Verizon Communications | $193,000 | – | 3,938 | – | 0.09% | – |
| KO | New | Coca Cola Co. | $189,000 | – | 4,450 | – | 0.08% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $134,000 | – | 114 | – | 0.06% | – |
| ETR | New | Entergy Corp. | $135,000 | – | 1,650 | – | 0.06% | – |
| CVBF | New | CVB Financial Corp. | $129,000 | – | 8,057 | – | 0.06% | – |
| 4945SC | New | Kinder Morgan Energy LPut ltd ptnr | $124,000 | – | 1,510 | – | 0.06% | – |
| INTC | New | Intel Corp. | $121,000 | – | 3,902 | – | 0.05% | – |
| MSFT | New | Microsoft Corp. | $120,000 | – | 2,884 | – | 0.05% | – |
| ALL | New | Allstate Corp. | $117,000 | – | 2,000 | – | 0.05% | – |
| OKE | New | ONEOK Inc. | $110,000 | – | 1,610 | – | 0.05% | – |
| AGNC | New | American Capital Agency | $108,000 | – | 4,619 | – | 0.05% | – |
| MCD | New | McDonalds Corp. | $101,000 | – | 1,000 | – | 0.04% | – |
| TDW | New | Tidewater Inc. | $95,000 | – | 1,700 | – | 0.04% | – |
| WEC | New | Wisconsin Energy Corp. | $92,000 | – | 1,965 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Cor | $92,000 | – | 900 | – | 0.04% | – |
| WFC | New | Wells Fargo Co. | $84,000 | – | 1,598 | – | 0.04% | – |
| ARR | New | ARMOUR Residential REIT | $82,000 | – | 18,845 | – | 0.04% | – |
| DIS | New | Walt Disney Co. | $78,000 | – | 910 | – | 0.04% | – |
| PEP | New | Pepsico Inc. | $76,000 | – | 856 | – | 0.03% | – |
| MCO | New | Moodys Corp. | $70,000 | – | 800 | – | 0.03% | – |
| MS | New | Morgan Stanley Dean Witt | $65,000 | – | 2,000 | – | 0.03% | – |
| WFCPRJCL | New | Wells Fargo Co. Pfd - 8.pfd | $63,000 | – | 2,125 | – | 0.03% | – |
| OKS | New | Oneok Partners LPunit ltd part | $59,000 | – | 1,000 | – | 0.03% | – |
| DE | New | Deere & Co. | $53,000 | – | 582 | – | 0.02% | – |
| CAT | New | Caterpillar Inc. | $54,000 | – | 500 | – | 0.02% | – |
| DNP | New | DNP Select Income Fund | $53,000 | – | 5,000 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $53,000 | – | 2,000 | – | 0.02% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $53,000 | – | 1,405 | – | 0.02% | – |
| New | Wal-Mart Stores Inc. | $51,000 | – | 686 | – | 0.02% | – | |
| R297 | New | ProShares UltraShort 20+etf | $49,000 | – | 804 | – | 0.02% | – |
| F102PS | New | Babcock & Wilcox Co. | $49,000 | – | 1,500 | – | 0.02% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $49,000 | – | 250 | – | 0.02% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $48,000 | – | 832 | – | 0.02% | – |
| PM | New | Philip Morris Int'l Inc. | $47,000 | – | 558 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $47,000 | – | 400 | – | 0.02% | – |
| SGYPQ | New | Synergy Pharmaceuticals | $44,000 | – | 10,829 | – | 0.02% | – |
| UTX | New | United Technologies Corp | $42,000 | – | 360 | – | 0.02% | – |
| ADI | New | Analog Devices Inc. | $42,000 | – | 777 | – | 0.02% | – |
| MMM | New | 3M Co. | $43,000 | – | 300 | – | 0.02% | – |
| BPL | New | Buckeye Partners LPunit ltd part | $39,000 | – | 468 | – | 0.02% | – |
| XLE | New | SPDR Energy Select Sectoetf | $36,000 | – | 360 | – | 0.02% | – |
| DVN | New | Devon Energy Corp. | $35,000 | – | 446 | – | 0.02% | – |
| AWR | New | American States Water | $33,000 | – | 996 | – | 0.02% | – |
| HOG | New | Harley-Davidson Inc. | $33,000 | – | 470 | – | 0.02% | – |
| NLY | New | Annaly Capital Managemen | $31,000 | – | 2,743 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp. | $28,000 | – | 1,518 | – | 0.01% | – |
| KRFT | New | Kraft Foods Group | $28,000 | – | 467 | – | 0.01% | – |
| RVLT | New | Revolution Lighting Tech | $28,000 | – | 12,132 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Mktetf | $26,000 | – | 259 | – | 0.01% | – |
| DOW | New | Dow Chemical Co. | $25,000 | – | 487 | – | 0.01% | – |
| MDR | New | McDermott International | $24,000 | – | 3,000 | – | 0.01% | – |
| IVV | New | iShares S&P 500 Indexetf | $24,000 | – | 122 | – | 0.01% | – |
| ABBV | New | AbbVie Inc | $23,000 | – | 400 | – | 0.01% | – |
| JPM | New | JP Morgan Chase & Co. | $22,000 | – | 382 | – | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp. | $22,000 | – | 200 | – | 0.01% | – |
| SRE | New | Sempra Energy | $22,000 | – | 210 | – | 0.01% | – |
| CYN | New | City National Corp. | $21,000 | – | 278 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones Industriaetf | $20,000 | – | 120 | – | 0.01% | – |
| CRM | New | Salesforce.com Inc. | $20,000 | – | 343 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc. | $21,000 | – | 440 | – | 0.01% | – |
| MO | New | Altria Group Inc. | $17,000 | – | 413 | – | 0.01% | – |
| FXP | New | Proshares UltraShort FTSetf | $18,000 | – | 299 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceutical | $17,000 | – | 60 | – | 0.01% | – |
| SWK | New | Stanley Works | $18,000 | – | 200 | – | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneer | $15,000 | – | 600 | – | 0.01% | – |
| KAMN | New | Kaman Corp. | $15,000 | – | 360 | – | 0.01% | – |
| EMC | New | EMC Corp. | $16,000 | – | 600 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $13,000 | – | 350 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $14,000 | – | 200 | – | 0.01% | – |
| RIG | New | Transocean Sedco Forex I | $14,000 | – | 320 | – | 0.01% | – |
| IJH | New | iShares S&P Midcap 400 Vetf | $11,000 | – | 90 | – | 0.01% | – |
| CMG | New | Chipotle Mexican Grill I | $12,000 | – | 20 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resource | $11,000 | – | 50 | – | 0.01% | – |
| PRLB | New | Proto Labs Inc. | $12,000 | – | 150 | – | 0.01% | – |
| STA | New | Travelers Co. Inc. | $11,000 | – | 121 | – | 0.01% | – |
| AXP | New | American Express Co. | $11,000 | – | 120 | – | 0.01% | – |
| MRK | New | Merck & Co Inc. | $12,000 | – | 200 | – | 0.01% | – |
| TDV | New | TDX Independence 2040etf | $11,000 | – | 359 | – | 0.01% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $9,000 | – | 100 | – | 0.00% | – |
| HPQ | New | Hewlett Packard Co. | $9,000 | – | 258 | – | 0.00% | – |
| ORCL | New | Oracle Corp. | $8,000 | – | 200 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tunit ben int | $8,000 | – | 400 | – | 0.00% | – |
| CNBZ | New | CNB Corp. | $9,000 | – | 747 | – | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $10,000 | – | 203 | – | 0.00% | – |
| AA | New | Alcoa Inc. | $6,000 | – | 423 | – | 0.00% | – |
| PWE | New | Penn West Energy Trusttr unit | $7,000 | – | 715 | – | 0.00% | – |
| DES | New | WisdomTree SmallCap Divietf | $7,000 | – | 98 | – | 0.00% | – |
| DD | New | Du Pont De Nemours | $7,000 | – | 100 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $6,000 | – | 150 | – | 0.00% | – |
| COST | New | Costco Wholesale Corp. | $5,000 | – | 44 | – | 0.00% | – |
| CHK | New | Chesapeake Energy | $5,000 | – | 145 | – | 0.00% | – |
| UAN | New | CVR Partners, LP | $5,000 | – | 255 | – | 0.00% | – |
| SO | New | Southern Co. | $5,000 | – | 100 | – | 0.00% | – |
| MGM | New | Mgm Resorts Int'l | $4,000 | – | 144 | – | 0.00% | – |
| NPO | New | Enpro Industries Inc. | $5,000 | – | 70 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $5,000 | – | 73 | – | 0.00% | – |
| AMOV | New | America Movil SAB de CV | $4,000 | – | 196 | – | 0.00% | – |
| COV | New | Covidien Ltd. | $5,000 | – | 50 | – | 0.00% | – |
| VB | New | Vanguard Sm-Capetf | $3,000 | – | 23 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $3,000 | – | 50 | – | 0.00% | – |
| SPPR | New | Supertel Hospitality Inc | $2,000 | – | 1,500 | – | 0.00% | – |
| GMANQ | New | Gordmans Stores Inc. | $3,000 | – | 650 | – | 0.00% | – |
| CSCO | New | Cisco Systems Inc. | $2,000 | – | 100 | – | 0.00% | – |
| PFE | New | Pfizer Inc. | $3,000 | – | 100 | – | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52pfd | $2,000 | – | 6,000 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $3,000 | – | 40 | – | 0.00% | – |
| AINV | New | Apollo Investment Corp. | $0 | – | 9 | – | 0.00% | – |
| BAC | New | Bank of America Corp. | $0 | – | 23 | – | 0.00% | – |
| ALLE | New | Allegion Public Ltd Co | $0 | – | 3 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 6 | – | 0.00% | – |
| ADT | New | ADT Corp. | $1,000 | – | 25 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | – | 0.00% | – |
| PNR | New | Pentair Inc. | $1,000 | – | 11 | – | 0.00% | – |
| NT | New | Nortel Networks Corp. | $0 | – | 10 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | Exit | General Motors Co. - Warwrnt | $0 | – | -3 | – | 0.00% | – |
| GMGMQ | Exit | General Motors Corp. | $0 | – | -3 | – | 0.00% | – |
| EIM | Exit | Eaton Vance Insrd Muni B | $0 | – | -22 | – | 0.00% | – |
| GMWSB | Exit | General Motors Co. - Warwrnt | $0 | – | -3 | – | 0.00% | – |
| NT | Exit | Nortel Networks Corp. | $0 | – | -10 | – | 0.00% | – |
| LSI | Exit | LSI Corp. | $0 | – | -10 | – | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -6 | – | 0.00% | – |
| FSNMQ | Exit | First State Bancorp. | $0 | – | -700 | – | 0.00% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -10 | – | 0.00% | – |
| OSGIQ | Exit | Overseas Shipholding Gro | $0 | – | -144 | – | 0.00% | – |
| GDX | Exit | Market Vectors Gold Mineetf | $0 | – | -10 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcl a | $0 | – | -10 | – | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -20 | – | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -10 | – | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial In | $0 | – | -10 | – | -0.00% | – |
| CREE | Exit | Cree Inc. | $0 | – | -10 | – | -0.00% | – |
| PNR | Exit | Pentair Inc. | $0 | – | -11 | – | -0.00% | – |
| VB | Exit | Vanguard Sm-Capetf | $0 | – | -23 | – | -0.00% | – |
| MGM | Exit | Mgm Resorts Int'l | $0 | – | -144 | – | -0.00% | – |
| CMCSA | Exit | Comcast Corp. - Cl Acl a | $0 | – | -66 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -100 | – | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -196 | – | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -100 | – | -0.00% | – |
| BR | Exit | Broadridge Fin'l Solutio | $0 | – | -81 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -50 | – | -0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -145 | – | -0.00% | – |
| COV | Exit | Covidien Ltd. | $0 | – | -50 | – | -0.00% | – |
| NPO | Exit | Enpro Industries Inc. | $0 | – | -70 | – | -0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -200 | – | -0.00% | – |
| LEHLQ | Exit | Lehman Bro Cap 10/31/52pfd | $0 | – | -6,000 | – | -0.00% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -37 | – | -0.00% | – |
| AEFCL | Exit | Aegon NV 7.25%pfd | $0 | – | -200 | – | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Tunit ben int | $0 | – | -400 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -150 | – | -0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -255 | – | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -73 | – | -0.00% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -100 | – | -0.00% | – |
| DES | Exit | WisdomTree SmallCap Divietf | $0 | – | -98 | – | -0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -1,924 | – | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Lt | $0 | – | -110 | – | -0.00% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -100 | – | -0.00% | – |
| GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -650 | – | -0.00% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -200 | – | -0.00% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -263 | – | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -800 | – | -0.01% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -500 | – | -0.01% | – |
| SPPR | Exit | Supertel Hospitality Inc | $0 | – | -1,500 | – | -0.01% | – |
| TDV | Exit | TDX Independence 2040etf | $0 | – | -359 | – | -0.01% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -656 | – | -0.01% | – |
| P105PS | Exit | Integrys Energy Group In | $0 | – | -162 | – | -0.01% | – |
| IJH | Exit | iShares S&P Midcap 400 Vetf | $0 | – | -90 | – | -0.01% | – |
| EXXIQ | Exit | Energy XXI Ltdord | $0 | – | -300 | – | -0.01% | – |
| STA | Exit | Travelers Co. Inc. | $0 | – | -121 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -416 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -350 | – | -0.01% | – |
| BMLPRICL | Exit | Bank of America Pfd 6.37pfd | $0 | – | -400 | – | -0.01% | – |
| MRK | Exit | Merck & Co Inc. | $0 | – | -200 | – | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -128 | – | -0.01% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -100 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneer | $0 | – | -600 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -440 | – | -0.01% | – |
| WU | Exit | Western Union Co. | $0 | – | -634 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -280 | – | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -200 | – | -0.01% | – |
| KAMN | Exit | Kaman Corp. | $0 | – | -360 | – | -0.01% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -413 | – | -0.01% | – |
| MMT | Exit | MFS Multi-Market Inc Truetf | $0 | – | -2,392 | – | -0.01% | – |
| PVR | Exit | Penn Virginia Resource Plp | $0 | – | -709 | – | -0.01% | – |
| CNI | Exit | Canadian National Railwa | $0 | – | -149 | – | -0.01% | – |
| FHI | Exit | Federated Investors | $0 | – | -600 | – | -0.01% | – |
| EMC | Exit | EMC Corp. | $0 | – | -600 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -210 | – | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industriaetf | $0 | – | -120 | – | -0.01% | – |
| ADT | Exit | ADT Corp. | $0 | – | -421 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -205 | – | -0.01% | – |
| DD | Exit | Du Pont De Nemours | $0 | – | -300 | – | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -160 | – | -0.01% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -681 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -487 | – | -0.01% | – |
| CYN | Exit | City National Corp. | $0 | – | -278 | – | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -100 | – | -0.01% | – |
| FXP | Exit | Proshares UltraShort FTSetf | $0 | – | -1,200 | – | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -200 | – | -0.01% | – |
| MDR | Exit | McDermott International | $0 | – | -3,000 | – | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -257 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceutical | $0 | – | -75 | – | -0.01% | – |
| BIDU | Exit | Baidu Inc.adr | $0 | – | -158 | – | -0.01% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -467 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -446 | – | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -604 | – | -0.01% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -813 | – | -0.01% | – |
| VOD | Exit | Vodafone Group Plcspons adr | $0 | – | -765 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -1,518 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -483 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -470 | – | -0.02% | – |
| XLE | Exit | Sector Spdr Energy Selecetf | $0 | – | -360 | – | -0.02% | – |
| BPL | Exit | Buckeye Partners LPunit ltd part | $0 | – | -468 | – | -0.02% | – |
| K | Exit | Kellogg Co. | $0 | – | -550 | – | -0.02% | – |
| AXP | Exit | American Express Co. | $0 | – | -420 | – | -0.02% | – |
| RVLT | Exit | Revolution Lighting Tech | $0 | – | -12,132 | – | -0.02% | – |
| JPC | Exit | Nuveen Income & Growth F | $0 | – | -3,455 | – | -0.02% | – |
| PNRA | Exit | Panera Bread Co. - CL Acl a | $0 | – | -200 | – | -0.02% | – |
| MMM | Exit | 3M Co. | $0 | – | -284 | – | -0.02% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -680 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -400 | – | -0.02% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -800 | – | -0.02% | – |
| NE | Exit | Noble Corp. | $0 | – | -1,000 | – | -0.02% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -777 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500unit ser 1 | $0 | – | -250 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -500 | – | -0.02% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -857 | – | -0.02% | – |
| MDLZ | Exit | Mondelez Int'l Inc Cl Acl a | $0 | – | -1,405 | – | -0.02% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -558 | – | -0.02% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -5,000 | – | -0.02% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -2,000 | – | -0.02% | – |
| MWRCL | Exit | MS Cap Tr III - 3/1/33pfd | $0 | – | -2,000 | – | -0.02% | – |
| F102PS | Exit | Babcock & Wilcox Co. | $0 | – | -1,500 | – | -0.03% | – |
| OKS | Exit | Oneok Partners LPunit ltd part | $0 | – | -1,000 | – | -0.03% | – |
| MS | Exit | Morgan Stanley Dean Witt | $0 | – | -2,000 | – | -0.03% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -800 | – | -0.03% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd part | $0 | – | -1,058 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,238 | – | -0.03% | – |
| SAIC | Exit | Science Applications Int | $0 | – | -1,760 | – | -0.03% | – |
| R297 | Exit | ProShares UltraShort 20+etf | $0 | – | -804 | – | -0.03% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -1,698 | – | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy LPut ltd ptnr | $0 | – | -865 | – | -0.04% | – |
| Exit | Wal-Mart Stores Inc. | $0 | – | -963 | – | -0.04% | – | |
| AWR | Exit | American States Water | $0 | – | -3,000 | – | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -1,610 | – | -0.04% | – |
| WFCPRJCL | Exit | Wells Fargo Co. Pfd - 8.pfd | $0 | – | -3,080 | – | -0.04% | – |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -2,298 | – | -0.05% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,471 | – | -0.05% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,000 | – | -0.05% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -1,700 | – | -0.05% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -2,000 | – | -0.05% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -3,114 | – | -0.05% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -1,650 | – | -0.05% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -1,356 | – | -0.05% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,348 | – | -0.06% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -8,057 | – | -0.06% | – |
| BACPRL | Exit | Bank of America Pfd L -cnv pfd | $0 | – | -114 | – | -0.06% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -400 | – | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -3,081 | – | -0.07% | – |
| Exit | Columbia Property Trust | $0 | – | -4,828 | – | -0.07% | – | |
| INTC | Exit | Intel Corp. | $0 | – | -6,171 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleum Cor | $0 | – | -1,857 | – | -0.09% | – |
| ROK | Exit | Rockwell Automation Corp | $0 | – | -1,656 | – | -0.09% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -4,709 | – | -0.09% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -2,800 | – | -0.09% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -5,600 | – | -0.10% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -5,000 | – | -0.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,749 | – | -0.11% | – |
| AMTD | Exit | TD Ameritrade Holding Co | $0 | – | -8,500 | – | -0.11% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -10,238 | – | -0.14% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,101 | – | -0.16% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -4,241 | – | -0.20% | – |
| T | Exit | AT&T Inc. | $0 | – | -12,571 | – | -0.21% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -926 | – | -0.22% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,103 | – | -0.24% | – |
| AGG | Exit | iShares Barclays Aggregaetf | $0 | – | -4,537 | – | -0.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,645 | – | -0.24% | – |
| Exit | CSX Corp. | $0 | – | -24,300 | – | -0.31% | – | |
| MFA | Exit | MFA Mortgage Investments | $0 | – | -85,701 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,343 | – | -0.36% | – |
| TIP | Exit | iShares Barclays TIPS Boetf | $0 | – | -6,508 | – | -0.37% | – |
| PG | Exit | Procter & Gamble | $0 | – | -10,764 | – | -0.41% | – |
| COP | Exit | ConocoPhillips | $0 | – | -16,651 | – | -0.58% | – |
| USB | Exit | US Bancorp. | $0 | – | -37,620 | – | -0.69% | – |
| SHY | Exit | iShares 1-3 Yr Treas.etf | $0 | – | -23,758 | – | -1.00% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -18,759 | – | -1.07% | – |
| ATAX | Exit | America First Tax Exemptben unit ctf | $0 | – | -323,103 | – | -1.10% | – |
| DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -109,727 | – | -2.56% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -173,522 | – | -2.88% | – |
| BAM | Exit | Brookfield Asset Managem | $0 | – | -157,173 | – | -2.94% | – |
| BRKA | Exit | Berkshire Hathaway Acl a | $0 | – | -36 | – | -3.07% | – |
| SLM | Exit | SLM Corp. | $0 | – | -250,323 | – | -3.12% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -76,462 | – | -3.18% | – |
| MJN | Exit | Mead Johnson Nutrition Ccl a | $0 | – | -86,196 | – | -3.20% | – |
| XRAY | Exit | DENTSPLY Int'l Inc. | $0 | – | -148,812 | – | -3.24% | – |
| COL | Exit | Rockwell Collins | $0 | – | -98,057 | – | -3.33% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -78,683 | – | -3.48% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -162,611 | – | -3.49% | – |
| EXPD | Exit | Expeditors Int'l of WA | $0 | – | -159,856 | – | -3.53% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -207,644 | – | -3.56% | – |
| TSCDY | Exit | Tesco PLCadr | $0 | – | -405,079 | – | -3.56% | – |
| TYC | Exit | Tyco International | $0 | – | -205,506 | – | -3.60% | – |
| GE | Exit | General Electric Co. | $0 | – | -310,305 | – | -3.71% | – |
| UL | Exit | Unilever PLCspon adr | $0 | – | -197,392 | – | -3.81% | – |
| DEO | Exit | Diageo PLCspon adr | $0 | – | -60,949 | – | -3.88% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -8,995 | – | -3.94% | – |
| CME | Exit | CME Group Inc.cl a | $0 | – | -108,047 | – | -4.00% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -80,033 | – | -4.01% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -66,296 | – | -4.03% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -96,235 | – | -4.11% | – |
| ADP | Exit | Automatic Data Processin | $0 | – | -115,685 | – | -4.19% | – |
| CLX | Exit | Clorox Co. | $0 | – | -115,150 | – | -4.71% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processin | $8,373,000 | +4.5% | 115,685 | -0.5% | 4.19% | -1.1% |
| SIAL | Buy | Sigma Aldrich Corp. | $8,209,000 | +8.5% | 96,235 | +2.3% | 4.11% | +2.7% |
| CVX | Sell | Chevron Corp. | $8,055,000 | +2.0% | 66,296 | -0.7% | 4.03% | -3.6% |
| BDX | Buy | Becton Dickinson & Co. | $8,005,000 | +2.5% | 80,033 | +1.2% | 4.01% | -3.1% |
| CME | Buy | CME Group Inc.cl a | $7,983,000 | -1.4% | 108,047 | +1.4% | 4.00% | -6.7% |
| GOOGL | Buy | Google Inc.cl a | $7,879,000 | +3.6% | 8,995 | +4.1% | 3.94% | -2.1% |
| DEO | Buy | Diageo PLCspon adr | $7,745,000 | +12.2% | 60,949 | +1.5% | 3.88% | +6.1% |
| UL | Buy | Unilever PLCspon adr | $7,615,000 | +1.3% | 197,392 | +6.2% | 3.81% | -4.2% |
| GE | Sell | General Electric Co. | $7,413,000 | +0.4% | 310,305 | -2.6% | 3.71% | -5.1% |
| TYC | Buy | Tyco International | $7,189,000 | +14.8% | 205,506 | +8.1% | 3.60% | +8.6% |
| TSCDY | Buy | Tesco PLCadr | $7,113,000 | +24.2% | 405,079 | +7.9% | 3.56% | +17.5% |
| SE | Sell | Spectra Energy Corp. | $7,108,000 | -0.9% | 207,644 | -0.2% | 3.56% | -6.2% |
| EXPD | Buy | Expeditors Int'l of WA | $7,043,000 | +24.9% | 159,856 | +7.8% | 3.53% | +18.1% |
| WRB | Buy | WR Berkley Corp. | $6,970,000 | +10.9% | 162,611 | +5.7% | 3.49% | +4.8% |
| SLB | Buy | Schlumberger LTD | $6,952,000 | +32.5% | 78,683 | +7.5% | 3.48% | +25.4% |
| COL | Buy | Rockwell Collins | $6,654,000 | +10.2% | 98,057 | +3.0% | 3.33% | +4.2% |
| XRAY | Buy | DENTSPLY Int'l Inc. | $6,461,000 | +17.0% | 148,812 | +10.4% | 3.24% | +10.7% |
| MJN | Buy | Mead Johnson Nutrition Ccl a | $6,401,000 | +7.1% | 86,196 | +14.2% | 3.20% | +1.2% |
| HON | Sell | Honeywell Int'l Inc. | $6,349,000 | +1.4% | 76,462 | -3.1% | 3.18% | -4.1% |
| SLM | Sell | SLM Corp. | $6,233,000 | +4.4% | 250,323 | -4.1% | 3.12% | -1.3% |
| BRKA | Sell | Berkshire Hathaway Acl a | $6,135,000 | -1.7% | 36 | -2.7% | 3.07% | -7.0% |
| BAM | Buy | Brookfield Asset Managem | $5,878,000 | +23.8% | 157,173 | +19.2% | 2.94% | +17.0% |
| ABT | Buy | Abbott Laboratories | $5,759,000 | +13.2% | 173,522 | +18.9% | 2.88% | +7.1% |
| DGS | Buy | WisdomTree Emerging Mktsetf | $5,119,000 | +34.9% | 109,727 | +33.1% | 2.56% | +27.6% |
| ATAX | Buy | America First Tax Exemptben unit ctf | $2,206,000 | +5.6% | 323,103 | +4.5% | 1.10% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b | $2,129,000 | -0.6% | 18,759 | -2.0% | 1.07% | -6.0% |
| SHY | Buy | iShares 1-3 Yr Treas.etf | $2,007,000 | +8.9% | 23,758 | +8.7% | 1.00% | +3.0% |
| USB | Buy | US Bancorp. | $1,376,000 | +5.4% | 37,620 | +4.1% | 0.69% | -0.4% |
| COP | Buy | ConocoPhillips | $1,157,000 | +22.7% | 16,651 | +6.9% | 0.58% | +16.0% |
| TIP | Buy | iShares Barclays TIPS Boetf | $733,000 | +1.4% | 6,508 | +0.8% | 0.37% | -4.2% |
| XOM | Buy | Exxon Mobil Corp. | $718,000 | +52.4% | 8,343 | +59.9% | 0.36% | +44.6% |
| JNJ | Buy | Johnson & Johnson | $489,000 | +8.7% | 5,645 | +7.6% | 0.24% | +2.9% |
| AGG | Buy | iShares Barclays Aggregaetf | $486,000 | +5.4% | 4,537 | +5.5% | 0.24% | -0.4% |
| PSX | Buy | Phillips 66 | $469,000 | +1.3% | 8,103 | +3.2% | 0.24% | -4.1% |
| AAPL | Buy | Apple Inc. | $441,000 | +34.9% | 926 | +12.4% | 0.22% | +27.7% |
| HSY | Buy | Hershey Foods Corp. | $392,000 | +38.5% | 4,241 | +33.6% | 0.20% | +30.7% |
| UNP | Buy | Union Pacific Corp. | $326,000 | +7.2% | 2,101 | +6.5% | 0.16% | +1.2% |
| LVLT | Sell | Level 3 Communications | $273,000 | +7.9% | 10,238 | -14.7% | 0.14% | +2.2% |
| VZ | Buy | Verizon Communications | $222,000 | +32.1% | 4,749 | +42.3% | 0.11% | +24.7% |
| KO | Buy | Coca Cola Co. | $178,000 | +191.8% | 4,709 | +212.1% | 0.09% | +178.1% |
| New | Columbia Property Trust | $142,000 | – | 4,828 | – | 0.07% | – | |
| INTC | Buy | Intel Corp. | $141,000 | -2.8% | 6,171 | +2.9% | 0.07% | -7.8% |
| LDOS | New | Leidos Holdings Inc. | $140,000 | – | 3,081 | – | 0.07% | – |
| AMZN | New | Amazon.com Inc. | $125,000 | – | 400 | – | 0.06% | – |
| DE | Buy | Deere & Co. | $110,000 | +59.4% | 1,348 | +59.0% | 0.06% | +48.6% |
| DIS | Buy | Walt Disney Co. | $95,000 | +163.9% | 1,471 | +157.6% | 0.05% | +152.6% |
| WEC | Buy | Wisconsin Energy Corp. | $93,000 | +57.6% | 2,298 | +60.9% | 0.05% | +51.6% |
| AWR | Buy | American States Water | $83,000 | +2.5% | 3,000 | +100.0% | 0.04% | -2.3% |
| Buy | Wal-Mart Stores Inc. | $71,000 | +18.3% | 963 | +20.4% | 0.04% | +12.5% | |
| WFC | Buy | Wells Fargo Co. | $70,000 | +6.1% | 1,698 | +6.3% | 0.04% | 0.0% |
| SAIC | New | Science Applications Int | $59,000 | – | 1,760 | – | 0.03% | – |
| ABBV | New | AbbVie Inc | $55,000 | – | 1,238 | – | 0.03% | – |
| JPM | Buy | JP Morgan Chase & Co. | $44,000 | +120.0% | 857 | +124.3% | 0.02% | +100.0% |
| MDLZ | Buy | Mondelez Int'l Inc Cl Acl a | $44,000 | +29.4% | 1,405 | +16.6% | 0.02% | +22.2% |
| CRM | New | Salesforce.com Inc. | $35,000 | – | 680 | – | 0.02% | – |
| MMM | Buy | 3M Co. | $34,000 | +78.9% | 284 | +59.6% | 0.02% | +70.0% |
| RVLT | Buy | Revolution Lighting Tech | $31,000 | -18.4% | 12,132 | +26.6% | 0.02% | -20.0% |
| PNRA | New | Panera Bread Co. - CL Acl a | $32,000 | – | 200 | – | 0.02% | – |
| VOD | New | Vodafone Group Plcspons adr | $27,000 | – | 765 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc. | $27,000 | – | 483 | – | 0.01% | – |
| MO | Buy | Altria Group Inc. | $28,000 | +100.0% | 813 | +96.9% | 0.01% | +100.0% |
| BMY | Buy | Bristol-Myers Squibb | $28,000 | +460.0% | 604 | +480.8% | 0.01% | +366.7% |
| BIDU | New | Baidu Inc.adr | $25,000 | – | 158 | – | 0.01% | – |
| KRFT | Buy | Kraft Foods Group | $25,000 | +13.6% | 467 | +16.5% | 0.01% | +8.3% |
| VTI | Buy | Vanguard Total Stock Mktetf | $23,000 | +9.5% | 257 | +0.8% | 0.01% | +9.1% |
| REGN | New | Regeneron Pharmaceutical | $23,000 | – | 75 | – | 0.01% | – |
| PFE | Buy | Pfizer Inc. | $20,000 | +566.7% | 681 | +581.0% | 0.01% | +400.0% |
| DOW | Buy | Dow Chemical Co. | $19,000 | +111.1% | 487 | +69.7% | 0.01% | +100.0% |
| TSLA | New | Tesla Motors Inc. | $19,000 | – | 100 | – | 0.01% | – |
| SRE | Sell | Sempra Energy | $18,000 | -47.1% | 210 | -48.8% | 0.01% | -50.0% |
| ALV | New | Autoliv Inc. | $18,000 | – | 205 | – | 0.01% | – |
| DD | Buy | Du Pont De Nemours | $18,000 | +260.0% | 300 | +200.0% | 0.01% | +200.0% |
| DIA | Buy | SPDR Dow Jones Industriaetf | $18,000 | +80.0% | 120 | +71.4% | 0.01% | +80.0% |
| ADT | Sell | ADT Corp. | $17,000 | -99.7% | 421 | -99.7% | 0.01% | -99.7% |
| UTX | New | United Technologies Corp | $17,000 | – | 160 | – | 0.01% | – |
| FHI | New | Federated Investors | $16,000 | – | 600 | – | 0.01% | – |
| PVR | New | Penn Virginia Resource Plp | $16,000 | – | 709 | – | 0.01% | – |
| MMT | New | MFS Multi-Market Inc Truetf | $16,000 | – | 2,392 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $13,000 | – | 200 | – | 0.01% | – |
| FB | Buy | Facebook Inc Cl Acl a | $14,000 | +1300.0% | 280 | +600.0% | 0.01% | +600.0% |
| WU | New | Western Union Co. | $12,000 | – | 634 | – | 0.01% | – |
| FOSL | New | Fossil Group Inc. | $12,000 | – | 100 | – | 0.01% | – |
| EXXIQ | New | Energy XXI Ltdord | $9,000 | – | 300 | – | 0.01% | – |
| SPPR | Sell | Supertel Hospitality Inc | $9,000 | -18.2% | 1,500 | -87.5% | 0.01% | -16.7% |
| P105PS | New | Integrys Energy Group In | $9,000 | – | 162 | – | 0.01% | – |
| MRK | New | Merck & Co Inc. | $10,000 | – | 200 | – | 0.01% | – |
| BAC | Buy | Bank of America Corp. | $9,000 | +50.0% | 656 | +43.9% | 0.01% | +66.7% |
| STA | Buy | Travelers Co. Inc. | $10,000 | +900.0% | 121 | +1244.4% | 0.01% | +400.0% |
| SLV | New | iShares Silver Trustishares | $10,000 | – | 500 | – | 0.01% | – |
| IAU | New | iShares Gold Trust | $10,000 | – | 800 | – | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc. | $10,000 | 0.0% | 416 | +0.5% | 0.01% | 0.0% |
| FTR | New | Frontier Communications | $8,000 | – | 1,924 | – | 0.00% | – |
| KORS | New | Michael Kors Holdings Lt | $8,000 | – | 110 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $5,000 | – | 150 | – | 0.00% | – |
| UAN | New | CVR Partners, LP | $5,000 | – | 255 | – | 0.00% | – |
| SO | New | Southern Co. | $4,000 | – | 100 | – | 0.00% | – |
| CPB | New | Campbell Soup Co. | $4,000 | – | 100 | – | 0.00% | – |
| BR | New | Broadridge Fin'l Solutio | $3,000 | – | 81 | – | 0.00% | – |
| F | New | Ford Motor Co. | $3,000 | – | 200 | – | 0.00% | – |
| CMCSA | New | Comcast Corp. - Cl Acl a | $3,000 | – | 66 | – | 0.00% | – |
| CREE | New | Cree Inc. | $1,000 | – | 10 | – | 0.00% | – |
| DECK | New | Deckers Outdoor Corp. | $1,000 | – | 10 | – | 0.00% | – |
| MHFI | New | McGraw Hill Financial In | $1,000 | – | 10 | – | 0.00% | – |
| WFM | New | Whole Foods Market Inc. | $1,000 | – | 20 | – | 0.00% | – |
| EIM | New | Eaton Vance Insrd Muni B | $0 | – | 22 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 6 | – | 0.00% | – |
| PRGN | Exit | Paragon Shipping Inc.cla | $0 | – | -2 | – | 0.00% | – |
| GDX | New | Market Vectors Gold Mineetf | $0 | – | 10 | – | 0.00% | – |
| OSK | New | Oshkosh Corp. | $0 | – | 10 | – | 0.00% | – |
| MTLQQ | Exit | GM Liq Co. Researching Bmotors liquid | $0 | – | -47 | – | -0.00% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -126 | – | -0.00% | – |
| SAI | Exit | Saic Inc. | $0 | – | -12,326 | – | -0.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | Clorox Co. | $9,574,000 | – | 115,150 | – | 5.07% | – |
| CME | New | CME Group Inc.cl a | $8,095,000 | – | 106,589 | – | 4.29% | – |
| ADP | New | Automatic Data Processin | $8,009,000 | – | 116,303 | – | 4.24% | – |
| CVX | New | Chevron Corp. | $7,899,000 | – | 66,752 | – | 4.18% | – |
| BDX | New | Becton Dickinson & Co. | $7,813,000 | – | 79,059 | – | 4.14% | – |
| GOOGL | New | Google Inc.cl a | $7,608,000 | – | 8,642 | – | 4.03% | – |
| SIAL | New | Sigma Aldrich Corp. | $7,563,000 | – | 94,044 | – | 4.00% | – |
| UL | New | Unilever PLCspon adr | $7,518,000 | – | 185,863 | – | 3.98% | – |
| GE | New | General Electric Co. | $7,386,000 | – | 318,495 | – | 3.91% | – |
| SE | New | Spectra Energy Corp. | $7,169,000 | – | 208,050 | – | 3.80% | – |
| DEO | New | Diageo PLCspon adr | $6,903,000 | – | 60,051 | – | 3.66% | – |
| WRB | New | WR Berkley Corp. | $6,287,000 | – | 153,868 | – | 3.33% | – |
| HON | New | Honeywell Int'l Inc. | $6,263,000 | – | 78,935 | – | 3.32% | – |
| TYC | New | Tyco International | $6,262,000 | – | 190,051 | – | 3.32% | – |
| BRKA | New | Berkshire Hathaway - CLcl a | $6,238,000 | – | 37 | – | 3.30% | – |
| COL | New | Rockwell Collins | $6,039,000 | – | 95,236 | – | 3.20% | – |
| MJN | New | Mead Johnson Nutrition Ccl a | $5,979,000 | – | 75,465 | – | 3.17% | – |
| SLM | New | SLM Corp. | $5,970,000 | – | 261,161 | – | 3.16% | – |
| TSCDY | New | Tesco PLCadr | $5,726,000 | – | 375,508 | – | 3.03% | – |
| EXPD | New | Expeditors Int'l of WA | $5,639,000 | – | 148,250 | – | 2.99% | – |
| XRAY | New | DENTSPLY Int'l Inc. | $5,520,000 | – | 134,765 | – | 2.92% | – |
| ADT | New | ADT Corp. | $5,283,000 | – | 132,560 | – | 2.80% | – |
| SLB | New | Schlumberger LTD | $5,245,000 | – | 73,194 | – | 2.78% | – |
| ABT | New | Abbott Laboratories | $5,088,000 | – | 145,879 | – | 2.69% | – |
| BAM | New | Brookfield Asset Managem | $4,749,000 | – | 131,856 | – | 2.52% | – |
| DGS | New | WisdomTree Emerging Mktsetf | $3,794,000 | – | 82,413 | – | 2.01% | – |
| BRKB | New | Berkshire Hathaway - CLcl b | $2,142,000 | – | 19,143 | – | 1.13% | – |
| ATAX | New | America First Tax Exemptben unit ctf | $2,090,000 | – | 309,103 | – | 1.11% | – |
| SHY | New | iShares 1-3 Yr Treas.etf | $1,843,000 | – | 21,866 | – | 0.98% | – |
| USB | New | US Bancorp. | $1,306,000 | – | 36,135 | – | 0.69% | – |
| COP | New | ConocoPhillips | $943,000 | – | 15,580 | – | 0.50% | – |
| PG | New | Procter & Gamble | $829,000 | – | 10,764 | – | 0.44% | – |
| MFA | New | MFA Mortgage Investments | $724,000 | – | 85,701 | – | 0.38% | – |
| TIP | New | iShares Barclays TIPS Boetf | $723,000 | – | 6,457 | – | 0.38% | – |
| New | CSX Corp. | $564,000 | – | 24,300 | – | 0.30% | – | |
| XOM | New | Exxon Mobil Corp. | $471,000 | – | 5,217 | – | 0.25% | – |
| PSX | New | Phillips 66 | $463,000 | – | 7,853 | – | 0.24% | – |
| AGG | New | iShares Barclays Aggregabarcly usagg | $461,000 | – | 4,302 | – | 0.24% | – |
| JNJ | New | Johnson & Johnson | $450,000 | – | 5,245 | – | 0.24% | – |
| T | New | AT&T Inc. | $445,000 | – | 12,571 | – | 0.24% | – |
| AAPL | New | Apple Inc. | $327,000 | – | 824 | – | 0.17% | – |
| UNP | New | Union Pacific Corp. | $304,000 | – | 1,973 | – | 0.16% | – |
| HSY | New | Hershey Foods Corp. | $283,000 | – | 3,174 | – | 0.15% | – |
| LVLT | New | Level 3 Communications | $253,000 | – | 11,997 | – | 0.13% | – |
| BP | New | BP PLCspons adr | $209,000 | – | 5,000 | – | 0.11% | – |
| AMTD | New | TD Ameritrade Holding Co | $206,000 | – | 8,500 | – | 0.11% | – |
| MPC | New | Marathon Petroleum Corp. | $199,000 | – | 2,800 | – | 0.10% | – |
| MRO | New | Marathon Oil Corp. | $194,000 | – | 5,600 | – | 0.10% | – |
| SAI | New | Saic Inc. | $172,000 | – | 12,326 | – | 0.09% | – |
| VZ | New | Verizon Communications | $168,000 | – | 3,338 | – | 0.09% | – |
| OXY | New | Occidental Petroleum Cor | $166,000 | – | 1,857 | – | 0.09% | – |
| INTC | New | Intel Corp. | $145,000 | – | 5,998 | – | 0.08% | – |
| ROK | New | Rockwell Automation Corp | $138,000 | – | 1,656 | – | 0.07% | – |
| BACPRL | New | Bank of America Pfd L -cnv pfd | $126,000 | – | 114 | – | 0.07% | – |
| ETR | New | Entergy Corp. | $115,000 | – | 1,650 | – | 0.06% | – |
| PEP | New | Pepsico Inc. | $111,000 | – | 1,356 | – | 0.06% | – |
| MSFT | New | Microsoft Corp. | $108,000 | – | 3,114 | – | 0.06% | – |
| MCD | New | McDonalds Corp. | $99,000 | – | 1,000 | – | 0.05% | – |
| ALL | New | Allstate Corp. | $96,000 | – | 2,000 | – | 0.05% | – |
| TDW | New | Tidewater Inc. | $97,000 | – | 1,700 | – | 0.05% | – |
| CVBF | New | CVB Financial Corp. | $95,000 | – | 8,057 | – | 0.05% | – |
| WFCPRJCL | New | Wells Fargo Co. Pfd - 8.pfd | $89,000 | – | 3,080 | – | 0.05% | – |
| AWR | New | American States Water | $81,000 | – | 1,500 | – | 0.04% | – |
| 4945SC | New | Kinder Morgan Energy LPut ltd ptnr | $74,000 | – | 865 | – | 0.04% | – |
| DE | New | Deere & Co. | $69,000 | – | 848 | – | 0.04% | – |
| WFC | New | Wells Fargo Co. | $66,000 | – | 1,598 | – | 0.04% | – |
| OKE | New | ONEOK Inc. | $67,000 | – | 1,610 | – | 0.04% | – |
| KO | New | Coca Cola Co. | $61,000 | – | 1,509 | – | 0.03% | – |
| New | Wal-Mart Stores Inc. | $60,000 | – | 800 | – | 0.03% | – | |
| R297 | New | ProShares UltraShort 20+etf | $58,000 | – | 804 | – | 0.03% | – |
| WEC | New | Wisconsin Energy Corp. | $59,000 | – | 1,428 | – | 0.03% | – |
| ETP | New | Energy Transfer Partnersunit ltd part | $53,000 | – | 1,058 | – | 0.03% | – |
| MWRCL | New | MS Cap Tr III - 3/1/33pfd | $50,000 | – | 2,000 | – | 0.03% | – |
| DNP | New | DNP Select Income Fund | $49,000 | – | 5,000 | – | 0.03% | – |
| OKS | New | Oneok Partners LPunit ltd part | $50,000 | – | 1,000 | – | 0.03% | – |
| MCO | New | Moodys Corp. | $49,000 | – | 800 | – | 0.03% | – |
| MS | New | Morgan Stanley Dean Witt | $49,000 | – | 2,000 | – | 0.03% | – |
| PM | New | Philip Morris Int'l Inc. | $48,000 | – | 558 | – | 0.02% | – |
| WERN | New | Werner Enterprises | $48,000 | – | 2,000 | – | 0.02% | – |
| F102PS | New | Babcock & Wilcox Co. | $45,000 | – | 1,500 | – | 0.02% | – |
| CAT | New | Caterpillar Inc. | $41,000 | – | 500 | – | 0.02% | – |
| SPY | New | SPDR S&P 500unit ser 1 | $40,000 | – | 250 | – | 0.02% | – |
| NE | New | Noble Corp. | $38,000 | – | 1,000 | – | 0.02% | – |
| RVLT | New | Revolution Lighting Tech | $38,000 | – | 9,582 | – | 0.02% | – |
| JPC | New | Nuveen Income & Growth F | $35,000 | – | 3,455 | – | 0.02% | – |
| DIS | New | Walt Disney Co. | $36,000 | – | 571 | – | 0.02% | – |
| K | New | Kellogg Co. | $35,000 | – | 550 | – | 0.02% | – |
| ADI | New | Analog Devices Inc. | $35,000 | – | 777 | – | 0.02% | – |
| TRP | New | TransCanada Corp. | $34,000 | – | 800 | – | 0.02% | – |
| SRE | New | Sempra Energy | $34,000 | – | 410 | – | 0.02% | – |
| MDLZ | New | Mondelez Int'l Inc Cl Acl a | $34,000 | – | 1,205 | – | 0.02% | – |
| BPL | New | Buckeye Partners LPunit ltd part | $33,000 | – | 468 | – | 0.02% | – |
| AXP | New | American Express Co. | $31,000 | – | 420 | – | 0.02% | – |
| GD | New | General Dynamics Corp. | $31,000 | – | 400 | – | 0.02% | – |
| FXP | New | Proshares UltraShort FTSetf | $28,000 | – | 1,200 | – | 0.02% | – |
| XLE | New | Sector Spdr Energy Selecetf | $28,000 | – | 360 | – | 0.02% | – |
| HOG | New | Harley-Davidson Inc. | $26,000 | – | 470 | – | 0.01% | – |
| MDR | New | McDermott International | $25,000 | – | 3,000 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp. | $24,000 | – | 1,518 | – | 0.01% | – |
| DVN | New | Devon Energy Corp. | $23,000 | – | 446 | – | 0.01% | – |
| KRFT | New | Kraft Foods Group | $22,000 | – | 401 | – | 0.01% | – |
| JPM | New | JP Morgan Chase & Co. | $20,000 | – | 382 | – | 0.01% | – |
| VTI | New | Vanguard Total Stock Mktetf | $21,000 | – | 255 | – | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp. | $19,000 | – | 200 | – | 0.01% | – |
| CYN | New | City National Corp. | $18,000 | – | 278 | – | 0.01% | – |
| MMM | New | 3M Co. | $19,000 | – | 178 | – | 0.01% | – |
| CNI | New | Canadian National Railwa | $14,000 | – | 149 | – | 0.01% | – |
| ALTR | New | Altera Corp. | $14,000 | – | 413 | – | 0.01% | – |
| EMC | New | EMC Corp. | $14,000 | – | 600 | – | 0.01% | – |
| MO | New | Altria Group Inc. | $14,000 | – | 413 | – | 0.01% | – |
| SPPR | New | Supertel Hospitality Inc | $11,000 | – | 12,000 | – | 0.01% | – |
| KAMN | New | Kaman Corp. | $12,000 | – | 360 | – | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneer | $12,000 | – | 600 | – | 0.01% | – |
| GMANQ | New | Gordmans Stores Inc. | $9,000 | – | 650 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc. | $10,000 | – | 440 | – | 0.01% | – |
| BMLPRICL | New | Bank of America Pfd 6.37pfd | $10,000 | – | 400 | – | 0.01% | – |
| TDV | New | TDX Independence 2040etf | $9,000 | – | 359 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc.cl a | $9,000 | – | 350 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $10,000 | – | 414 | – | 0.01% | – |
| DOW | New | Dow Chemical Co. | $9,000 | – | 287 | – | 0.01% | – |
| DIA | New | SPDR Dow Jones Industriaetf | $10,000 | – | 70 | – | 0.01% | – |
| IJH | New | iShares S&P Midcap 400 Vetf | $9,000 | – | 90 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co | $8,000 | – | 128 | – | 0.00% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $7,000 | – | 100 | – | 0.00% | – |
| WBS | New | Webster Financial Corp. | $7,000 | – | 263 | – | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $5,000 | – | 104 | – | 0.00% | – |
| ORCL | New | Oracle Corp. | $6,000 | – | 200 | – | 0.00% | – |
| DES | New | WisdomTree SmallCap Divietf | $6,000 | – | 98 | – | 0.00% | – |
| DD | New | Du Pont De Nemours | $5,000 | – | 100 | – | 0.00% | – |
| COHR | New | Coherent Inc. | $6,000 | – | 100 | – | 0.00% | – |
| IVV | New | iShares S&P 500 Indexetf | $6,000 | – | 37 | – | 0.00% | – |
| AEFCL | New | Aegon NV 7.25%pfd | $5,000 | – | 200 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tunit ben int | $6,000 | – | 400 | – | 0.00% | – |
| BAC | New | Bank of America Corp. | $6,000 | – | 456 | – | 0.00% | – |
| HPQ | New | Hewlett Packard Co. | $3,000 | – | 126 | – | 0.00% | – |
| PFE | New | Pfizer Inc. | $3,000 | – | 100 | – | 0.00% | – |
| NPO | New | Enpro Industries Inc. | $4,000 | – | 70 | – | 0.00% | – |
| CHK | New | Chesapeake Energy | $3,000 | – | 145 | – | 0.00% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $4,000 | – | 73 | – | 0.00% | – |
| AMOV | New | America Movil SAB de CVspon adr a sh | $4,000 | – | 196 | – | 0.00% | – |
| COV | New | Covidien Ltd. | $3,000 | – | 50 | – | 0.00% | – |
| STA | New | The Travelers Companies | $1,000 | – | 9 | – | 0.00% | – |
| LEHLQ | New | Lehman Bro Cap 10/31/52n/a | $2,000 | – | 6,000 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $2,000 | – | 50 | – | 0.00% | – |
| FB | New | Facebook Inc Cl Acl a | $1,000 | – | 40 | – | 0.00% | – |
| MGM | New | Mgm Resorts Int'l | $2,000 | – | 144 | – | 0.00% | – |
| PNR | New | Pentair Inc. | $1,000 | – | 11 | – | 0.00% | – |
| MTLQQ | New | GM Liq Co. Researching Bmotors liquid | $1,000 | – | 47 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcl a | $1,000 | – | 10 | – | 0.00% | – |
| OSGIQ | New | Overseas Shipholding Gro | $1,000 | – | 144 | – | 0.00% | – |
| VB | New | Vanguard Sm-Capetf | $2,000 | – | 23 | – | 0.00% | – |
| FSNMQ | New | First State Bancorp. | $0 | – | 700 | – | 0.00% | – |
| PRGN | New | Paragon Shipping Inc.cla | $0 | – | 2 | – | 0.00% | – |
| GMWSA | New | General Motors Co. - Warn/a | $0 | – | 3 | – | 0.00% | – |
| NT | New | Nortel Networks Corp. | $0 | – | 10 | – | 0.00% | – |
| GMWSB | New | General Motors Co. - Warn/a | $0 | – | 3 | – | 0.00% | – |
| LSI | New | LSI Corp. | $0 | – | 10 | – | 0.00% | – |
| GMGMQ | New | General Motors Corp. | $0 | – | 3 | – | 0.00% | – |