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 |
|
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 |
Alcoa Inc. | COM | 013817101 | 7 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 510 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,026 | 192,980 | SH | SOLE | 0 | 181,184 | 0 | 11,796 | |
Barrick Gold Corp. | COM | 067901108 | 22 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Analog Devices Inc. | COM | 032654105 | 38 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
Automatic Data Processin | COM | 053015103 | 9,652 | 116,173 | SH | SOLE | 0 | 109,957 | 0 | 6,216 | |
Aetna Inc. | COM | 00817Y108 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
iShares Barclays Aggrega | ETF | 464287226 | 455 | 4,170 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
Apollo Investment Corp. | COM | 03761U106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Allstate Corp. | COM | 020002101 | 123 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Allegion Public Ltd Co | COM | G0176J109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Ambarella Inc. | SHS | G037AX101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TD Ameritrade Holding Co | COM | 87236Y108 | 250 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
America Movil SAB de CV | ADR A SHS | 02364W204 | 5 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
America First Multifamil | BEN UNIT CTF | 02364V107 | 2,119 | 354,284 | SH | SOLE | 0 | 354,284 | 0 | 0 | |
American States Water | COM | 029899101 | 30 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
American Express Co. | COM | 025816109 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Alibaba Holding Group Lt | ADR | 01609W102 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Bank of America Pfd L - | CNV PFD | 060505682 | 131 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Brookfield Asset Mgmt In | COM | 112585104 | 7,662 | 170,422 | SH | SOLE | 0 | 159,667 | 0 | 10,755 | |
Baxter International Inc | COM | 071813109 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Becton Dickinson & Co. | COM | 075887109 | 9,131 | 80,231 | SH | SOLE | 0 | 76,064 | 0 | 4,167 | |
Bristol-Myers Squibb | COM | 110122108 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
BP PLC | SPONS ADR | 055622104 | 220 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Buckeye Partners LP | Unit LTD Part | 118230101 | 37 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
Berkshire Hathaway A | CL A | 084670108 | 7,448 | 36 | SH | SOLE | 0 | 35 | 0 | 1 | |
Berkshire Hathaway B | CL B | 084670207 | 2,328 | 16,849 | SH | SOLE | 0 | 16,349 | 0 | 500 | |
Babcock & Wilcox Co. | COM | 05615F102 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 17 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 11,059 | 115,150 | SH | SOLE | 0 | 115,150 | 0 | 0 | |
CME Group Inc. | CL A | 12572Q105 | 8,978 | 112,284 | SH | SOLE | 0 | 105,885 | 0 | 6,399 | |
Chipotle Mexican Grill I | COM | 169656105 | 13 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CNB Corp. | COM | 12613T100 | 10 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
Rockwell Collins | COM | 774341101 | 8,001 | 101,929 | SH | SOLE | 0 | 95,973 | 0 | 5,956 | |
ConocoPhillips | COM | 20825C104 | 1,249 | 16,316 | SH | SOLE | 0 | 16,316 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 20 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 28 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CSX Corp. | COM | 126408GA5 | 779 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
Cognizant Tech Solutions | COM | 192446102 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CVB Financial Corp. | COM | 126600105 | 116 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 8,231 | 68,980 | SH | SOLE | 0 | 65,238 | 0 | 3,742 | |
City National Corp. | COM | 178566105 | 21 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
Delta Air Lines Inc. | COM | 247361702 | 25 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Du Pont De Nemours | COM | 263534109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Deere & Co. | COM | 244199105 | 48 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Diageo PLC | SPON ADR | 25243Q205 | 7,418 | 64,285 | SH | SOLE | 0 | 60,265 | 0 | 4,020 | |
WisdomTree SmallCap Divi | ETF | 97717W604 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WisdomTree Emerging Mkts | ETF | 97717W281 | 5,456 | 118,041 | SH | SOLE | 0 | 109,873 | 0 | 8,168 | |
SPDR Dow Jones Industria | ETF | 78467X109 | 20 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 81 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Dun & Bradstreet Corp. | COM | 26483E100 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DNP Select Income Fund | COM | 23325P104 | 51 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Dow Chemical Co. | COM | 260543103 | 26 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
Devon Energy Corp. | COM | 25179M103 | 30 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
iShares MSCI EAFE Index | ETF | 464287465 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
EMC Corp. | COM | 268648102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Energy Transfer Partners | UNIT LTD PART | 29273R109 | 53 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
Entergy Corp. | COM | 29364G103 | 128 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
Expeditors Int'l of WA | COM | 302130109 | 7,226 | 178,070 | SH | SOLE | 0 | 167,390 | 0 | 10,680 | |
Facebook Inc Cl A | CL A | 30303M102 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Proshares UltraShort FTS | ETF | 74347X567 | 16 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
General Dynamics Corp. | COM | 369550108 | 51 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 8,245 | 321,821 | SH | SOLE | 0 | 306,893 | 0 | 14,928 | |
Gordmans Stores Inc. | COM | 38269P100 | 2 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Google Inc. - Cl C | CL C | 38259P706 | 4,640 | 8,036 | SH | SOLE | 0 | 7,581 | 0 | 455 | |
Google Inc. - Cl A | CL A | 38259P508 | 5,353 | 9,098 | SH | SOLE | 0 | 8,635 | 0 | 463 | |
Halliburton Co. | COM | 406216101 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Harley-Davidson Inc. | COM | 412822108 | 27 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
Honeywell Int'l Inc. | COM | 438516106 | 8,098 | 86,968 | SH | SOLE | 0 | 81,262 | 0 | 5,706 | |
Hershey Foods Corp. | COM | 427866108 | 388 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
iShares S&P Midcap 400 V | ETF | 464287507 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 142 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Ingersoll-Rand PLC | CL A | G4776G101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
iShares S&P 500 Index | ETF | 464287200 | 24 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 573 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
JP Morgan Chase & Co. | COM | 46625H100 | 23 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
Nordstrom Inc. | COM | 655664100 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Kaman Corp. | COM | 483548103 | 14 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Kinder Morgan Energy LP | UT LTD PTNR | 494550106 | 81 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 190 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 26 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
Loews Corp. | COM | 540424108 | 4,361 | 104,678 | SH | SOLE | 0 | 96,947 | 0 | 7,731 | |
Lehman Bro Cap 10/31/52 | PFD | 52520B206 | 2 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Level 3 Communications | COM | 52729N100 | 506 | 11,061 | SH | SOLE | 0 | 11,055 | 0 | 6 | |
ManpowerGroup Inc. | COM | 56418H100 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
McDonalds Corp. | COM | 580135101 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Moodys Corp. | COM | 615369105 | 76 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Mondelez Int'l Inc Cl A | CL A | 609207105 | 48 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
McDermott International | COM | 580037109 | 17 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MFA Financial Inc. | COM | 55272X102 | 640 | 82,325 | SH | SOLE | 0 | 82,325 | 0 | 0 | |
MGE Energy Inc. | COM | 55277P104 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MGM Resorts Int'l | COM | 552953101 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Mead Johnson Nutrition C | CL A | 582839106 | 8,490 | 88,235 | SH | SOLE | 0 | 82,893 | 0 | 5,342 | |
3M Co. | COM | 88579Y101 | 43 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 19 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
Marathon Petroleum Corp. | COM | 56585A102 | 237 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Merck & Co Inc. | COM | 589331107 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Marathon Oil Corp. | COM | 565849106 | 211 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
Morgan Stanley Dean Witt | COM | 617446448 | 69 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 134 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
Nortel Networks Corp. | COM | 656568102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OGE Energy Corp. | COM | 670837103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 106 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
Oneok Partners LP | UNIT LTD PART | 68268N103 | 56 | 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 | 87 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 80 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 860 | 10,264 | SH | SOLE | 0 | 10,264 | 0 | 0 | |
PulteGroup Inc. | COM | 745867101 | 21 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Polaris Industries Inc. | COM | 731068102 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Philip Morris Int'l Inc. | COM | 718172109 | 47 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 655 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
Pioneer Natural Resource | COM | 723787107 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Regeneron Pharmaceutical | COM | 75886F107 | 22 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Rockwell Automation Corp | COM | 773903109 | 182 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
Revolution Lighting Tech | COM | 76155G107 | 20 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
Spectra Energy Corp. | COM | 847560109 | 8,424 | 214,558 | SH | SOLE | 0 | 202,703 | 0 | 11,855 | |
Synergy Pharmaceuticals | COM | 871639308 | 30 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
iShares 1-3 Yr Treas. | ETF | 464287457 | 1,725 | 20,410 | SH | SOLE | 0 | 20,295 | 0 | 115 | |
Sigma Aldrich Corp. | COM | 826552101 | 12,893 | 94,798 | SH | SOLE | 0 | 89,489 | 0 | 5,309 | |
San Juan Basin Royalty T | UNIT BEN INT | 798241105 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 8,018 | 78,850 | SH | SOLE | 0 | 74,097 | 0 | 4,753 | |
Supertel Hospitality Inc | COM | 868526104 | 3 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P 500 | Unit SER 1 | 78462F103 | 49 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Seventy Seven Energy | COM | 818097107 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 26 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Synaptics Inc. | COM | 87157D109 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 443 | 12,571 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
ProShares UltraShort 20+ | ETF | 74347R297 | 45 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
TDX Independence 2040 | ETF | 87238A405 | 11 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Tidewater Inc. | COM | 886423102 | 66 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Teradyne Inc. | COM | 880770102 | 23 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Barclays TIPS Bo | ETF | 464287176 | 749 | 6,685 | SH | SOLE | 0 | 6,605 | 0 | 80 | |
Trinity Industries Inc. | COM | 896522109 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Travelers Co. Inc. | COM | 792860108 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Tyson Foods Inc. | CL A | 902494103 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Tyco International | COM | H89128104 | 9,018 | 202,331 | SH | SOLE | 0 | 190,572 | 0 | 11,759 | |
CVR Partners, LP | COM | 126633106 | 4 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Unilever PLC | SPON ADR | 904767704 | 8,491 | 202,659 | SH | SOLE | 0 | 191,686 | 0 | 10,973 | |
Union Pacific Corp. | COM | 907818108 | 339 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
US Bancorp. | COM | 902973304 | 1,561 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Vanguard Sm-Cap | ETF | 922908751 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Vanguard Total Stock Mkt | ETF | 922908769 | 26 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 197 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
Wisconsin Energy Corp. | COM | 976657106 | 84 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 50 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 83 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
Wells Fargo Co. Pfd - 8. | PFD | 949746879 | 62 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
Whiting Petroleum Corp. | COM | 966387102 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931145103 | 52 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
WR Berkley Corp. | COM | 084423102 | 8,508 | 177,982 | SH | SOLE | 0 | 167,724 | 0 | 10,258 | |
Western Union Co. | COM | 959802109 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SPDR Energy Select Secto | ETF | 81369Y506 | 33 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 978 | 10,396 | SH | SOLE | 0 | 10,396 | 0 | 0 | |
DENTSPLY Int'l Inc. | COM | 249030107 | 7,355 | 161,302 | SH | SOLE | 0 | 151,555 | 0 | 9,747 |