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 | 441 | 926 | SH | SOLE | 0 | 826 | 0 | 100 | |
AbbVie Inc | COM | 00287Y109 | 55 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 5,759 | 173,522 | SH | SOLE | 0 | 168,011 | 0 | 5,511 | |
Barrick Gold Corp. | COM | 067901108 | 28 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 37 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 8,373 | 115,685 | SH | SOLE | 0 | 112,132 | 0 | 3,553 | |
ADT Corp. | COM | 00101J106 | 17 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Aegon NV 7.25% | PFD | N00927348 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares Barclays Aggrega | ETF | 464287226 | 486 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
Allstate Corp. | COM | 020002101 | 101 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Altera Corp. | COM | 021441100 | 15 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 18 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
TD Ameritrade Holding Co | COM | 03074K100 | 223 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
America Movil SAB de CV | ADR A SHS | 02364W204 | 4 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 125 | 400 | SH | SOLE | 0 | 100 | 0 | 300 | |
America First Tax Exempt | BEN UNIT CTF | 02364V107 | 2,206 | 323,103 | SH | SOLE | 0 | 323,103 | 0 | 0 | |
American States Water | COM | 029899101 | 83 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
American Express Co. | COM | 025816109 | 32 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 9 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
Bank of America Pfd L - | CNV PFD | 060505682 | 123 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Brookfield Asset Managem | COM | 112585104 | 5,878 | 157,173 | SH | SOLE | 0 | 152,063 | 0 | 5,110 | |
Baxter International Inc | COM | 071813109 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 8,005 | 80,033 | SH | SOLE | 0 | 77,762 | 0 | 2,271 | |
Baidu Inc. | ADR | 056752108 | 25 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
Bank of America Pfd 6.37 | Pfd | 060505617 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 28 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
BP PLC | SPONS ADR | 055622104 | 210 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Buckeye Partners LP | Unit LTD Part | 118230101 | 31 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Broadridge Fin'l Solutio | COM | 11133T103 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Berkshire Hathaway A | CL A | 084670108 | 6,135 | 36 | SH | SOLE | 0 | 35 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670207 | 2,129 | 18,759 | SH | SOLE | 0 | 18,259 | 0 | 500 | |
Babcock & Wilcox Co. | COM | 05615F102 | 51 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Chicago Bridge & Iron Co | COM | 167250109 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 9,410 | 115,150 | SH | SOLE | 0 | 115,150 | 0 | 0 | |
Comcast Corp. - Cl A | CL A | 20030N101 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CME Group Inc. | CL A | 12572Q105 | 7,983 | 108,047 | SH | SOLE | 0 | 104,777 | 0 | 3,270 | |
Canadian National Railwa | COM | 136375102 | 15 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
Coherent Inc. | COM | 192479103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Rockwell Collins | COM | 774341101 | 6,654 | 98,057 | SH | SOLE | 0 | 95,122 | 0 | 2,935 | |
ConocoPhillips | COM | 20825C104 | 1,157 | 16,651 | SH | SOLE | 0 | 16,651 | 0 | 0 | |
Covidien Ltd. | COM | G2552X108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Campbell Soup Co. | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 35 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 10 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
CSX Corp. | COM | 126408GA5 | 625 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
CVB Financial Corp. | COM | 126600105 | 109 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 8,055 | 66,296 | SH | SOLE | 0 | 64,491 | 0 | 1,805 | |
Columbia Property Trust | COM | 198287104 | 142 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
City National Corp. | COM | 178566105 | 19 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
Du Pont De Nemours | COM | 263534109 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 110 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 7,745 | 60,949 | SH | SOLE | 0 | 58,855 | 0 | 2,094 | |
WisdomTree SmallCap Divi | ETF | 97717W604 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 5,119 | 109,727 | SH | SOLE | 0 | 105,874 | 0 | 3,853 | |
SPDR Dow Jones Industria | ETF | 78467X109 | 18 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 95 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
Dun & Bradstreet Corp. | COM | 26483E100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DNP Select Income Fund | COM | 23325P104 | 48 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Dow Chemical Co. | COM | 260543103 | 19 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 26 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
Consolidated Edison Inc. | COM | 209115104 | 27 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
iShares MSCI EAFE Index | ETF | 464287465 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Eaton Vance Insrd Muni B | COM | 27827X101 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EMC Corp. | COM | 268648102 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PART | 29273R109 | 55 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 104 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
Expeditors Int'l of WA | COM | 302130109 | 7,043 | 159,856 | SH | SOLE | 0 | 155,124 | 0 | 4,732 | |
Energy XXI Ltd | ORD | G10082140 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Facebook Inc Cl A | CL A | 30303M102 | 14 | 280 | SH | SOLE | 0 | 40 | 0 | 240 | |
Federated Investors | COM | 314211103 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Fossil Group Inc. | COM | 349882100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
First State Bancorp. | COM | 336453105 | 0 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Frontier Communications | COM | 35906A108 | 8 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
Proshares UltraShort FTS | ETF | 74347X567 | 21 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
General Dynamics Corp. | COM | 369550108 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Market Vectors Gold Mine | ETF | 57060U100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 7,413 | 310,305 | SH | SOLE | 0 | 300,891 | 0 | 9,414 | |
General Motors Corp. | COM | 370442105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Gordmans Stores Inc. | COM | 38269P100 | 7 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
General Motors Co. - War | WRNT | 37045V118 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
General Motors Co. - War | WRNT | 37045V126 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Google Inc. | CL A | 38259P508 | 7,879 | 8,995 | SH | SOLE | 0 | 8,733 | 0 | 262 | |
Harley-Davidson Inc. | COM | 412822108 | 30 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
Honeywell Int'l Inc. | COM | 438516106 | 6,349 | 76,462 | SH | SOLE | 0 | 73,241 | 0 | 3,221 | |
Hershey Foods Corp. | COM | 427866108 | 392 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 10 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
iShares S&P Midcap 400 V | ETF | 464287507 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 141 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
Ingersoll-Rand PLC | CL A | G4776G101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
iShares S&P 500 Index | ETF | 464287200 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 489 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
JP Morgan Chase & Co. | COM | 46625H100 | 44 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
Nuveen Income & Growth F | COM | 67073B106 | 32 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
Kellogg Co. | COM | 487836108 | 32 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Kaman Corp. | COM | 483548103 | 14 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Kinder Morgan Energy LP | UT LTD PTNR | 494550106 | 69 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 178 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
Michael Kors Holdings Lt | COM | G60754101 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 25 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 140 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
Lehman Bro Cap 10/31/52 | PFD | 52520B206 | 3 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
LSI Corp. | COM | 502161102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Level 3 Communications | COM | 52729N100 | 273 | 10,238 | SH | SOLE | 0 | 10,232 | 0 | 6 | |
McDonalds Corp. | COM | 580135101 | 96 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Moodys Corp. | COM | 615369105 | 56 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Mondelez Int'l Inc Cl A | CL A | 609207105 | 44 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
McDermott International | COM | 580037109 | 22 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MFA Mortgage Investments | COM | 55272X102 | 638 | 85,701 | SH | SOLE | 0 | 85,701 | 0 | 0 | |
Mgm Resorts Int'l | COM | 552953101 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
McGraw Hill Financial In | COM | 580645109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Mead Johnson Nutrition C | CL A | 582839106 | 6,401 | 86,196 | SH | SOLE | 0 | 83,445 | 0 | 2,751 | |
3M Co. | COM | 88579Y101 | 34 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
MFS Multi-Market Inc Tru | ETF | 552737108 | 16 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 28 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 180 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Merck & Co Inc. | COM | 589331107 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 195 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Morgan Stanley Dean Witt | COM | 617446448 | 54 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 104 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
MS Cap Tr III - 3/1/33 | PFD | 617460209 | 49 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Noble Corp. | COM | H5833N103 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Enpro Industries Inc. | COM | 29355X107 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Nortel Networks Corp. | COM | 656568102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 86 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PART | 68268N103 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Overseas Shipholding Gro | COM | 690368105 | 0 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Oshkosh Corp. | COM | 688239201 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Occidental Petroleum Cor | COM | 674599105 | 174 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 108 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 20 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 814 | 10,764 | SH | SOLE | 0 | 10,764 | 0 | 0 | |
Philip Morris Int'l Inc. | COM | 718172109 | 48 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
Pentair Inc. | COM | 709631105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Panera Bread Co. - CL A | CL A | 69840W108 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 469 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | 0 | |
Penn Virginia Resource P | LP | 693665101 | 16 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ritchie Bros. Auctioneer | COM | 767744105 | 12 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
Regeneron Pharmaceutical | COM | 75886F107 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Rockwell Automation Corp | COM | 773903109 | 177 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
Revolution Lighting Tech | COM | 76155G107 | 31 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
Science Applications Int | COM | 808625107 | 59 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 7,108 | 207,644 | SH | SOLE | 0 | 201,889 | 0 | 5,755 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 2,007 | 23,758 | SH | SOLE | 0 | 23,643 | 0 | 115 | |
Sigma Aldrich Corp. | COM | 826552101 | 8,209 | 96,235 | SH | SOLE | 0 | 93,450 | 0 | 2,785 | |
San Juan Basin Royalty T | UNIT BEN INT | 798241105 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Schlumberger LTD | COM | 806857108 | 6,952 | 78,683 | SH | SOLE | 0 | 76,242 | 0 | 2,441 | |
SLM Corp. | COM | 78442P106 | 6,233 | 250,323 | SH | SOLE | 0 | 241,638 | 0 | 8,685 | |
iShares Silver Trust | ISHARES | 46428Q109 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Southern Co. | COM | 842587107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Supertel Hospitality Inc | COM | 868526104 | 9 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P 500 | Unit SER 1 | 78462F103 | 42 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 11 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 425 | 12,571 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
ProShares UltraShort 20+ | ETF | 74347R297 | 61 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
TDX Independence 2040 | ETF | 87238A405 | 9 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Tidewater Inc. | COM | 886423102 | 101 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Integrys Energy Group In | COM | 45822P105 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
iShares Barclays TIPS Bo | ETF | 464287176 | 733 | 6,508 | SH | SOLE | 0 | 6,428 | 0 | 80 | |
TransCanada Corp. | COM | 89353D107 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Travelers Co. Inc. | COM | 792860108 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Tesco PLC | ADR | 881575302 | 7,113 | 405,079 | SH | SOLE | 0 | 392,748 | 0 | 12,331 | |
Tesla Motors Inc. | COM | 88160R101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Tyco International | COM | H89128104 | 7,189 | 205,506 | SH | SOLE | 0 | 199,436 | 0 | 6,070 | |
CVR Partners, LP | COM | 126633106 | 5 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 7,615 | 197,392 | SH | SOLE | 0 | 191,771 | 0 | 5,621 | |
Union Pacific Corp. | COM | 907818108 | 326 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 1,376 | 37,620 | SH | SOLE | 0 | 37,620 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Vanguard Sm-Cap | ETF | 922908751 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Vodafone Group Plc | SPONS ADR | 92857W100 | 27 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Vanguard Total Stock Mkt | ETF | 922908769 | 23 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 222 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
Webster Financial Corp. | COM | 947890109 | 7 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
Wisconsin Energy Corp. | COM | 976657106 | 93 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 47 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 70 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
Wells Fargo Co. Pfd - 8. | PFD | 949746879 | 87 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
Whole Foods Market Inc. | COM | 966837106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931145103 | 71 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 6,970 | 162,611 | SH | SOLE | 0 | 157,892 | 0 | 4,719 | |
Western Union Co. | COM | 959802109 | 12 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
Sector Spdr Energy Selec | ETF | 81369Y506 | 30 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 718 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
DENTSPLY Int'l Inc. | COM | 249030107 | 6,461 | 148,812 | SH | SOLE | 0 | 144,181 | 0 | 4,631 |