Ortrie D. Smith

Microsoft Corp - Com Stk — Int/Div

Cemer Corp. — None

Berkshire Hathaway, CL B — None — Sold (part)

Duke Energy Holding — Int/Div

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

Amazon com. Inc — None

Johnson & Johnson — Int/Div

American Water Works — Int/Div

Apple — Int/Div

Google — None — Sold (part)

Google — Buy (add'l)

Google — Buy (add'l)

NXP Semiconductors — None — Sold (part)

NXP Semiconductors — Buy (add'l)

NXP Semiconductors — Buy (add'l)

NXP Semiconductors — Sold (part)

Markel Corp. — None — Buy (add'l)

Reaves Utility — Int/Div — Sold

Brookfield Infrastructure — Int/Div — Buy (add'l)

Brookfield Infrastructure — Sold (part)

Brookfield Infrastructure — Sold

Skyworks — Int/Div — Sold (part)

Skyworks — Sold

Enterprise Products Partners — Int/Div — Buy

Enterprise Products Partners — Sold

Allergan PLC — None — Buy

Powershares QQQ — Int/Div — Buy

Cabela's — None — Buy

Twitter — None — Buy

Twitter — Sold

Director, YMCA of the Rockies