The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | COM | 037833100 | 455 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,033 | 204,359 | SH | SOLE | 0 | 195,286 | 0 | 9,073 | |
Analog Devices Inc. | COM | 032654105 | 44 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 10,740 | 116,903 | SH | SOLE | 0 | 112,062 | 0 | 4,841 | |
iShares Barclays Aggrega | ETF | 464287226 | 297 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
Ambarella Inc. | SHS | G037AX101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TD Ameritrade Holding Co | COM | 87236Y108 | 185 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
America Movil SAB de CV | ADR A SHS | 02364W204 | 2 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
America First Multifamil | BEN UNIT CTF | 02364V107 | 2,674 | 487,876 | SH | SOLE | 0 | 487,876 | 0 | 0 | |
American States Water | COM | 029899101 | 44 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
American Express Co. | COM | 025816109 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Bank of America Pfd L - | CNV PFD | 060505682 | 136 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Brookfield Asset Mgmt In | COM | 112585104 | 9,132 | 276,151 | SH | SOLE | 0 | 263,350 | 0 | 12,801 | |
Brookfield Business Part | UNIT LTD LP | G16234109 | 0 | 6 | SH | SOLE | 0 | 5 | 0 | 1 | |
Berkshire Hathaway A | CL A | 084990175 | 6,292 | 29 | SH | SOLE | 0 | 28 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670702 | 2,229 | 15,393 | SH | SOLE | 0 | 14,985 | 0 | 408 | |
Crown Castle Int'l Corp. | COM | 228227104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CDK Global Inc. | COM | 12508E101 | 10,547 | 190,079 | SH | SOLE | 0 | 180,283 | 0 | 9,796 | |
Condor Hospitality Trust | COM | 20676Y106 | 2 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 14,759 | 106,650 | SH | SOLE | 0 | 106,650 | 0 | 0 | |
CME Group Inc. | CL A | 12572Q105 | 10,595 | 108,783 | SH | SOLE | 0 | 104,231 | 0 | 4,552 | |
Chipotle Mexican Grill I | COM | 169656105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CNB Corp. | COM | 12613T100 | 13 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
Rockwell Collins | COM | 774341101 | 8,859 | 104,047 | SH | SOLE | 0 | 99,744 | 0 | 4,303 | |
ConocoPhillips | COM | 20825C104 | 685 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
California Res Corp. | COM | 13057Q107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CVB Financial Corp. | COM | 126600105 | 132 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 10,655 | 101,637 | SH | SOLE | 0 | 97,260 | 0 | 4,377 | |
Diageo PLC | SPON ADR | 25243Q205 | 8,964 | 79,409 | SH | SOLE | 0 | 75,882 | 0 | 3,527 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 8,077 | 208,487 | SH | SOLE | 0 | 197,937 | 0 | 10,550 | |
Walt Disney Co. | COM | 254687106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Dow Chemical Co. | COM | 260543103 | 14 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
iShares MSCI EAFE Index | ETF | 464287465 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PART | 29273R109 | 21 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Exact Sciences Corp. | COM | 30063P105 | 5 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
Expeditors Int'l of WA | COM | 302130109 | 9,808 | 200,003 | SH | SOLE | 0 | 191,307 | 0 | 8,696 | |
Facebook Inc Cl A | CL A | 30303M102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Franco-Nevada Corp. | COM | 351858105 | 13,031 | 171,321 | SH | SOLE | 0 | 163,320 | 0 | 8,001 | |
Proshares UltraShort FTS | ETF | 74347X567 | 19 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
General Dynamics Corp. | COM | 369550108 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Vaneck Vectors Gold Mine | ETF | 92189F106 | 793 | 28,630 | SH | SOLE | 0 | 26,630 | 0 | 2,000 | |
General Electric Co. | COM | 369604103 | 641 | 20,365 | SH | SOLE | 0 | 20,365 | 0 | 0 | |
Gordmans Stores Inc. | COM | 38269P100 | 1 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Alphabet Inc. - Cl A | CL A | 02079K305 | 7,770 | 11,045 | SH | SOLE | 0 | 10,602 | 0 | 443 | |
Harley-Davidson Inc. | COM | 412822108 | 21 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
Honeywell Int'l Inc. | COM | 438516106 | 10,740 | 92,333 | SH | SOLE | 0 | 88,064 | 0 | 4,269 | |
Hershey Foods Corp. | COM | 427866108 | 462 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 111 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
Ingersoll-Rand PLC | CL A | G4776G101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
iShares S&P 500 Index | ETF | 464287200 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 534 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 102 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 199 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
Loews Corp. | COM | 540424108 | 9,485 | 230,840 | SH | SOLE | 0 | 220,727 | 0 | 10,113 | |
Lehman Bro Cap 10/31/52 | PFD | 52520B206 | 0 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Level 3 Communications | COM | 52729N100 | 208 | 4,036 | SH | SOLE | 0 | 4,030 | 0 | 6 | |
McDonalds Corp. | COM | 580135101 | 120 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mondelez Int'l Inc Cl A | CL A | 609207105 | 64 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X102 | 945 | 130,009 | SH | SOLE | 0 | 130,009 | 0 | 0 | |
MGM Resorts Int'l | COM | 552953101 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Mead Johnson Nutrition C | CL A | 582839106 | 9,900 | 109,087 | SH | SOLE | 0 | 104,089 | 0 | 4,998 | |
3M Co. | COM | 88579Y101 | 23 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 28 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 137 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
New Gold Inc. | COM | 644535106 | 18 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NioCorp Developments Ltd | COM | 654484104 | 4 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 76 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PART | 68268N103 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Occidental Petroleum Cor | COM | 674599105 | 68 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 91 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 868 | 10,254 | SH | SOLE | 0 | 10,254 | 0 | 0 | |
Philip Morris Int'l Inc. | COM | 718172109 | 36 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 641 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 431 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 8,636 | 119,908 | SH | SOLE | 0 | 113,070 | 0 | 6,838 | |
Rockwell Automation Corp | COM | 773903109 | 190 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 12,898 | 352,121 | SH | SOLE | 0 | 336,556 | 0 | 15,565 | |
Synergy Pharmaceuticals | COM | 871639308 | 239 | 62,947 | SH | SOLE | 0 | 62,947 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 1,558 | 18,261 | SH | SOLE | 0 | 18,146 | 0 | 115 | |
San Juan Basin Royalty T | UNIT BEN INT | 798241105 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 9,094 | 114,998 | SH | SOLE | 0 | 109,603 | 0 | 5,395 | |
SPDR S&P 500 | Unit SER 1 | 78462F103 | 586 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 28 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 7 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 11 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ProShares UltraShort 20+ | ETF | 74347R297 | 25 | 804 | SH | SOLE | 0 | 50 | 0 | 754 | |
iShares Barclays TIPS Bo | ETF | 464287176 | 813 | 6,965 | SH | SOLE | 0 | 6,885 | 0 | 80 | |
Tyson Foods Inc. | CL A | 902494103 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Tesaro Inc. | COM | 881569107 | 84 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CVR Partners, LP | COM | 126633106 | 2 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 10,635 | 221,973 | SH | SOLE | 0 | 212,588 | 0 | 9,385 | |
Union Pacific Corp. | COM | 907818108 | 250 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 1,505 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
Vanguard Sm-Cap | ETF | 922908751 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Volkswagen AG | ADR | 928662303 | 12 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
Vanguard Total Stock Mkt | ETF | 922908769 | 45 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Vanguard Large Cap ETF | ETF | 922908637 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 30 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
WEC Energy Corp. | COM | 976657106 | 93 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 46 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 70 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 10,509 | 175,390 | SH | SOLE | 0 | 167,738 | 0 | 7,652 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 25 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 836 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 |