Ortrie D. Smith

Microsoft Corp - Com Stk — Int/Div — Buy (add'l)

Cemer Comp. — None — Sold (part)

Cemer Comp. — None — Sold

Berkshire Hathaway, CL B — None

Duke Energy Holding — Int/Div

Sunoco Logistics Pars, LP — Int/Div — Buy (add'l)

Amazon com. Inc — None

Johnson & Johnson — Int/Div — Buy (add'l)

Amencan Water Works — Int/Div — Sold (part)

Apple — Int/Div — Buy (add'l)

Google — None

NXP Semiconductors — None — Sold

Markel Comp. — None — Buy (add'l)

Allergan PLC — Int/Div — Sold (part)

Allergan PLC — Buy

Powershares QQ — Int/Div

Cabela's — None — Sold

Suncor Energy, Inc — Int/Div — Buy

Suncor Energy, Inc — Buy (add'l)

Costco Wholesale, Comp. — Int/Div — Buy

Costco Wholesale, Comp. — Sold

Exxon Mobile, Corp. — Int/Div — Buy

Exxon Mobile, Corp. — Buy (add'l)

Exxon Mobile, Corp. — Sold (part)

Exxon Mobile, Corp. — Sold

TEVA Pharmaecutical — Int/Div — Buy

TEVA Pharmaecutical — Buy (add'l)

Phillips 66 — Int/Div — Buy

Intel, Corp. — Int/Div — Buy

Intel, Corp. — Sold

Director, YMCA of the Rockies