Cozad Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M Company	COM	88579Y101	952	4,996	SH		SOLE		0	0	4,996
ABB Ltd. Sponsored ADR	COM	000375204	219	11,505	SH		SOLE		0	0	11,505
AFLAC, Inc.	COM	001055102	1,329	29,172	SH		SOLE		0	0	29,172
AT&T Inc.	COM	00206R102	803	28,151	SH		SOLE		0	0	28,151
AbbVie, Inc.	COM	00287Y109	5,111	55,444	SH		SOLE		0	0	55,444
Abbott Laboratories	COM	002824100	1,092	15,102	SH		SOLE		0	0	15,102
Activision Blizzard, Inc.	COM	00507V109	3,770	80,949	SH		SOLE		0	0	80,949
Aegon NV ADR	COM	007924103	171	36,834	SH		SOLE		0	0	36,834
Align Technology Inc.	COM	016255101	2,295	10,959	SH		SOLE		0	0	10,959
Ally Finl. Inc.	COM	02005N100	1,877	82,850	SH		SOLE		0	0	82,850
Alphabet Inc., Cl. A	COM	02079K305	6,070	5,809	SH		SOLE		0	0	5,809
Alphabet Inc., Cl. C	COM	02079K107	1,228	1,186	SH		SOLE		0	0	1,186
Altria Group, Inc.	COM	02209S103	1,186	24,015	SH		SOLE		0	0	24,015
Amazon.Com Inc.	COM	023135106	6,143	4,090	SH		SOLE		0	0	4,090
Ambev SA ADR	COM	02319V103	238	60,734	SH		SOLE		0	0	60,734
American Electric Power	COM	025537101	2,172	29,054	SH		SOLE		0	0	29,054
American Software, Inc.	COM	029683109	1,535	146,849	SH		SOLE		0	0	146,849
American States Water Co.	COM	029899101	2,391	35,658	SH		SOLE		0	0	35,658
American Tower Corp.	COM	03027X100	369	2,335	SH		SOLE		0	0	2,335
Amgen, Inc.	COM	031162100	323	1,658	SH		SOLE		0	0	1,658
Amyris, Inc.	COM	03236M200	35	10,450	SH		SOLE		0	0	10,450
Anheuser Busch Co.	COM	03524A108	237	3,602	SH		SOLE		0	0	3,602
Anthem, Inc.	COM	036752103	511	1,947	SH		SOLE		0	0	1,947
Aon Corp. PLC	COM	G0408V102	367	2,528	SH		SOLE		0	0	2,528
Apartment Invt. & Mgmt Co. (AI	COM	03748R101	1,216	27,704	SH		SOLE		0	0	27,704
Apollo Investment Corp.	COM	03761U502	856	68,992	SH		SOLE		0	0	68,992
Apple Inc.	COM	037833100	7,924	50,235	SH		SOLE		0	0	50,235
Archer Daniels Midland	COM	039483102	4,970	121,304	SH		SOLE		0	0	121,304
Ares Capital Corp.	COM	04010L103	1,437	92,241	SH		SOLE		0	0	92,241
AstraZeneca PLC ADR	COM	046353108	453	11,940	SH		SOLE		0	0	11,940
Australia & New Zealand Bankin	COM	052528304	213	12,499	SH		SOLE		0	0	12,499
AutoZone, Inc.	COM	053332102	386	460	SH		SOLE		0	0	460
Autodesk	COM	052769106	213	1,653	SH		SOLE		0	0	1,653
Automatic Data Processing	COM	053015103	599	4,570	SH		SOLE		0	0	4,570
BHP Billiton, Ltd. ADR	COM	088606108	482	9,981	SH		SOLE		0	0	9,981
BP Amoco PLC ADR	COM	055622104	711	18,742	SH		SOLE		0	0	18,742
Ball Corp.	COM	058498106	342	7,437	SH		SOLE		0	0	7,437
Banco de Chile ADR	COM	059520106	293	10,236	SH		SOLE		0	0	10,236
Bank of America	COM	060505104	296	12,012	SH		SOLE		0	0	12,012
Bank of Montreal	COM	063671101	311	4,764	SH		SOLE		0	0	4,764
Baxter International	COM	071813109	225	3,423	SH		SOLE		0	0	3,423
Becton Dickinson & Co.	COM	075887109	590	2,618	SH		SOLE		0	0	2,618
Berkshire Hathaway, Cl. B	COM	084670702	2,512	12,302	SH		SOLE		0	0	12,302
Biogen Idec, Inc.	COM	09062X103	741	2,463	SH		SOLE		0	0	2,463
Black Hills Corp.	COM	092113109	824	13,127	SH		SOLE		0	0	13,127
Blackstone Group, LP	COM	09253U108	3,663	122,893	SH		SOLE		0	0	122,893
Boeing Company	COM	097023105	5,802	17,992	SH		SOLE		0	0	17,992
Booking Holdings, Inc.	COM	09857L108	1,390	807	SH		SOLE		0	0	807
Bristol-Myers Squibb	COM	110122108	401	7,720	SH		SOLE		0	0	7,720
Broadcom Inc.	COM	11135F101	5,247	20,633	SH		SOLE		0	0	20,633
Burlington Stores, Inc.	COM	122017106	1,102	6,775	SH		SOLE		0	0	6,775
CIB Marine Bancshares, Inc.	COM	12542L103	21	13,500	SH		SOLE		0	0	13,500
CIGNA Corp.	COM	125523100	473	2,491	SH		SOLE		0	0	2,491
CNOOC Ltd. ADR	COM	126132109	344	2,254	SH		SOLE		0	0	2,254
CVS Health Corp.	COM	126650100	4,606	70,303	SH		SOLE		0	0	70,303
Canadian Imperial Bank of Comm	COM	136069101	276	3,699	SH		SOLE		0	0	3,699
Caterpillar Inc.	COM	149123101	2,073	16,315	SH		SOLE		0	0	16,315
Celgene Corp.	COM	151020104	419	6,539	SH		SOLE		0	0	6,539
Centurylink, Inc.	COM	156700106	1,043	68,824	SH		SOLE		0	0	68,824
Charles Schwab Corp.	COM	808513105	2,656	63,949	SH		SOLE		0	0	63,949
Charter Communications, Inc.	COM	16119P108	1,610	5,648	SH		SOLE		0	0	5,648
Chevron Corp.	COM	166764100	3,335	30,656	SH		SOLE		0	0	30,656
China Communications Construct	COM	Y1R36J108	11	12,042	SH		SOLE		0	0	12,042
China Petrol. & Chem. (Sinopec	COM	16941R108	281	3,976	SH		SOLE		0	0	3,976
Cisco Systems	COM	17275R102	362	8,356	SH		SOLE		0	0	8,356
Citizens Financial Group	COM	174610105	1,461	49,138	SH		SOLE		0	0	49,138
Clorox Co.	COM	189054109	1,952	12,664	SH		SOLE		0	0	12,664
Coca Cola	COM	191216100	2,104	44,435	SH		SOLE		0	0	44,435
Cognizant Technology Solutions	COM	192446102	560	8,828	SH		SOLE		0	0	8,828
Colgate Palmolive Co.	COM	194162103	379	6,367	SH		SOLE		0	0	6,367
Comerica, Inc.	COM	200340107	1,365	19,870	SH		SOLE		0	0	19,870
Conagra Brands Inc.	COM	205887102	1,178	55,128	SH		SOLE		0	0	55,128
ConocoPhillips	COM	20825C104	203	3,259	SH		SOLE		0	0	3,259
Constellation Brands, Inc.	COM	21036P108	4,388	27,288	SH		SOLE		0	0	27,288
Crown Castle Int'l. Corp.	COM	22822V101	1,849	17,018	SH		SOLE		0	0	17,018
Cummins Engine Inc.	COM	231021106	345	2,584	SH		SOLE		0	0	2,584
DTE Energy	COM	233331107	1,732	15,701	SH		SOLE		0	0	15,701
Danaher Corp.	COM	235851102	233	2,262	SH		SOLE		0	0	2,262
Darden Restaurants, Inc.	COM	237194105	2,229	22,323	SH		SOLE		0	0	22,323
Debt Resolve Inc.	COM	24276R206	0	100,000	SH		SOLE		0	0	100,000
Deere & Co.	COM	244199105	265	1,774	SH		SOLE		0	0	1,774
Delta Airlines Inc.	COM	247361702	669	13,408	SH		SOLE		0	0	13,408
Diageo PLC ADR	COM	25243Q205	467	3,295	SH		SOLE		0	0	3,295
Diamondback Energy, Inc.	COM	25278X109	2,226	24,017	SH		SOLE		0	0	24,017
Digital Realty Trust Inc.	COM	253868103	1,707	16,020	SH		SOLE		0	0	16,020
Dollar Tree, Inc.	COM	256746108	1,820	20,149	SH		SOLE		0	0	20,149
ETrade Financial Corp.	COM	269246401	303	6,900	SH		SOLE		0	0	6,900
Enbridge Inc.	COM	29250N105	1,629	52,424	SH		SOLE		0	0	52,424
Enersis Americas SA ADR	COM	29274F104	206	23,059	SH		SOLE		0	0	23,059
Everest Reinsur. Group, Ltd.	COM	G3223R108	1,605	7,369	SH		SOLE		0	0	7,369
Exxon Mobil Corp.	COM	30231G102	2,007	29,431	SH		SOLE		0	0	29,431
Facebook, Inc.	COM	30303M102	4,387	33,468	SH		SOLE		0	0	33,468
Fedex Corp.	COM	31428X106	2,907	18,020	SH		SOLE		0	0	18,020
First Busey Corp.	COM	319383204	676	27,529	SH		SOLE		0	0	27,529
First Trust Emerging Mrkts Alp	COM	33737J182	466	20,425	SH		SOLE		0	0	20,425
First Trust NYSE Arca Biotech	COM	33733E203	766	6,166	SH		SOLE		0	0	6,166
Fiserv, Inc.	COM	337738108	763	10,378	SH		SOLE		0	0	10,378
Flowers Foods, Inc.	COM	343498101	1,290	69,826	SH		SOLE		0	0	69,826
Garmin Ltd.	COM	H2906T109	2,067	32,639	SH		SOLE		0	0	32,639
General Mills	COM	370334104	1,138	29,221	SH		SOLE		0	0	29,221
Genuine Parts Co.	COM	372460105	1,868	19,455	SH		SOLE		0	0	19,455
GlaxoSmithKline PLC	COM	37733W105	603	15,793	SH		SOLE		0	0	15,793
Grupo Aeroportuario del Pacifi	COM	400506101	333	4,081	SH		SOLE		0	0	4,081
HCA Healthcare Co.	COM	40412C101	2,659	21,368	SH		SOLE		0	0	21,368
HSBC Holdings PLC ADR	COM	404280406	229	5,572	SH		SOLE		0	0	5,572
Harris Corp.	COM	413875105	488	3,621	SH		SOLE		0	0	3,621
Helmerich & Payne Inc.	COM	423452101	1,087	22,680	SH		SOLE		0	0	22,680
Home Depot, Inc.	COM	437076102	6,534	38,029	SH		SOLE		0	0	38,029
I.B.M.	COM	459200101	360	3,171	SH		SOLE		0	0	3,171
IShares Dow US Finan. Sector I	COM	464287788	312	2,930	SH		SOLE		0	0	2,930
IShares Nasdaq Biotechnology E	COM	464287556	698	7,240	SH		SOLE		0	0	7,240
IShares Residential Real Estat	COM	464288562	362	5,807	SH		SOLE		0	0	5,807
IShares US Healthcare ETF	COM	464287762	206	1,140	SH		SOLE		0	0	1,140
IShares US Real Estate ETF	COM	464287739	301	4,020	SH		SOLE		0	0	4,020
Illinois Tool Works	COM	452308109	435	3,436	SH		SOLE		0	0	3,436
Industrial Select Sector SPDR	COM	81369Y704	258	4,013	SH		SOLE		0	0	4,013
Infosys Technologies, Ltd.	COM	456788108	213	22,360	SH		SOLE		0	0	22,360
Intel Corp.	COM	458140100	544	11,593	SH		SOLE		0	0	11,593
Intercontinental Exchange Grou	COM	45866F104	4,707	62,486	SH		SOLE		0	0	62,486
Invesco QQQ Tr Unit Ser. 1 ETF	COM	46090E103	1,369	8,872	SH		SOLE		0	0	8,872
Isuzu Motors Ltd.	COM	465254209	284	20,653	SH		SOLE		0	0	20,653
J.P. Morgan Chase & Co.	COM	46625H100	661	6,771	SH		SOLE		0	0	6,771
Jabil Circuit, Inc.	COM	466313103	293	11,800	SH		SOLE		0	0	11,800
Johnson & Johnson	COM	478160104	2,140	16,583	SH		SOLE		0	0	16,583
Kimberly Clark Corp	COM	494368103	306	2,690	SH		SOLE		0	0	2,690
Kraft Heinz Co.	COM	500754106	218	5,069	SH		SOLE		0	0	5,069
Kronos Worldwide, Inc.	COM	50105F105	962	83,533	SH		SOLE		0	0	83,533
LAM Research Corp.	COM	512807108	447	3,280	SH		SOLE		0	0	3,280
Laboratory Corp. Am. Hldgs.	COM	50540R409	212	1,680	SH		SOLE		0	0	1,680
Lear Corp.	COM	521865204	917	7,465	SH		SOLE		0	0	7,465
Leidos Holdings, Inc.	COM	525327102	1,786	33,872	SH		SOLE		0	0	33,872
Lilly (Eli)	COM	532457108	288	2,493	SH		SOLE		0	0	2,493
Logitech Internat'l. SA	COM	H50430232	575	18,376	SH		SOLE		0	0	18,376
MFA Financial, Inc.	COM	55272X102	1,158	173,392	SH		SOLE		0	0	173,392
Marathon Petroleum Corp.	COM	56585A102	483	8,186	SH		SOLE		0	0	8,186
MasterCard, Inc.	COM	57636Q104	4,830	25,604	SH		SOLE		0	0	25,604
Materials Select Sector SPDR E	COM	81369Y100	376	7,440	SH		SOLE		0	0	7,440
McDonalds Corp.	COM	580135101	1,314	7,398	SH		SOLE		0	0	7,398
Medtronic PLC	COM	G5960L103	271	2,982	SH		SOLE		0	0	2,982
Merck & Co Inc.	COM	58933Y105	3,920	51,302	SH		SOLE		0	0	51,302
Microchip Technology, Inc.	COM	595017104	2,697	37,494	SH		SOLE		0	0	37,494
Microport Scientific Corp.	COM	G60837104	772	804,670	SH		SOLE		0	0	804,670
Microsoft Corporation	COM	594918104	1,497	14,738	SH		SOLE		0	0	14,738
Microsoft Corporation	COM	594918104	10	100	SH	Call	SOLE		0	0	100
Mitsubishi UFJ Fin'l. Grp. ADR	COM	606822104	213	43,774	SH		SOLE		0	0	43,774
Mondelez International, Inc.	COM	609207105	525	13,106	SH		SOLE		0	0	13,106
Monster Beverage Corp.	COM	61174X109	578	11,750	SH		SOLE		0	0	11,750
Mosaic Co.	COM	61945C103	1,746	59,774	SH		SOLE		0	0	59,774
Mowi ASA ADR	COM	624678108	359	16,962	SH		SOLE		0	0	16,962
Nestle SA ADR	COM	641069406	284	3,513	SH		SOLE		0	0	3,513
NextEra Energy	COM	65339F101	348	2,000	SH		SOLE		0	0	2,000
Norbord Inc.	COM	65548P403	1,007	37,870	SH		SOLE		0	0	37,870
Norwegian Cruise Line Hldgs Lt	COM	G66721104	333	7,850	SH		SOLE		0	0	7,850
Novartis AG ADR	COM	66987V109	473	5,512	SH		SOLE		0	0	5,512
Novo Nordisk A.S. ADR	COM	670100205	264	5,732	SH		SOLE		0	0	5,732
Nucor Corp.	COM	670346105	2,173	41,942	SH		SOLE		0	0	41,942
Nvidia Corp.	COM	67066G104	1,188	8,896	SH		SOLE		0	0	8,896
ONEOK, Inc.	COM	682680103	203	3,762	SH		SOLE		0	0	3,762
Old National Bancorp	COM	680033107	1,249	81,094	SH		SOLE		0	0	81,094
Old Republic Nat'l. Corp.	COM	680223104	1,786	86,819	SH		SOLE		0	0	86,819
Oracle Corp	COM	68389X105	327	7,246	SH		SOLE		0	0	7,246
Oshkosh Corp.	COM	688239201	1,531	24,970	SH		SOLE		0	0	24,970
PPG Industries Inc.	COM	693506107	247	2,415	SH		SOLE		0	0	2,415
PacWest Bancorp	COM	695263103	1,052	31,611	SH		SOLE		0	0	31,611
PayChex Inc.	COM	704326107	2,018	30,971	SH		SOLE		0	0	30,971
PepsiCo Inc	COM	713448108	1,744	15,788	SH		SOLE		0	0	15,788
Perusahaan Perseroan Persero T	COM	715684106	236	9,020	SH		SOLE		0	0	9,020
Pfizer, Inc.	COM	717081103	3,703	84,831	SH		SOLE		0	0	84,831
Philip Morris Internat'l.	COM	718172109	1,366	20,458	SH		SOLE		0	0	20,458
Phillips 66	COM	718546104	2,002	23,238	SH		SOLE		0	0	23,238
Post Holdings, Inc.	COM	737446104	1,547	17,361	SH		SOLE		0	0	17,361
Procter and Gamble	COM	742718109	1,121	12,192	SH		SOLE		0	0	12,192
Prudential Financial, Inc.	COM	744320102	457	5,598	SH		SOLE		0	0	5,598
Public Storage, Inc.	COM	74460D109	237	1,170	SH		SOLE		0	0	1,170
PulteGroup, Inc.	COM	745867101	416	16,000	SH		SOLE		0	0	16,000
RPM Inc. Ohio	COM	749685103	2,436	41,447	SH		SOLE		0	0	41,447
Raymond James Fin'l. Inc.	COM	754730109	932	12,525	SH		SOLE		0	0	12,525
Realty Income Corp.	COM	756109104	2,198	34,865	SH		SOLE		0	0	34,865
Rogers Communications, Inc. B	COM	775109200	288	5,628	SH		SOLE		0	0	5,628
Ross Stores Inc.	COM	778296103	406	4,880	SH		SOLE		0	0	4,880
Royal Caribbean Cruises, Ltd.	COM	V7780T103	1,416	14,485	SH		SOLE		0	0	14,485
Royal Dutch Shell ADR, A	COM	780259206	442	7,579	SH		SOLE		0	0	7,579
S&P Global, Inc.	COM	78409V104	950	5,591	SH		SOLE		0	0	5,591
SK Telecom Ltd. ADR	COM	78440P108	275	10,277	SH		SOLE		0	0	10,277
SPDR S&P Regional Banking ETF	COM	78464A698	297	6,345	SH		SOLE		0	0	6,345
Salesforce.com	COM	79466L302	5,517	40,280	SH		SOLE		0	0	40,280
Sanofi-Aventis ADR	COM	80105N105	252	5,813	SH		SOLE		0	0	5,813
Seagate Technology	COM	G7945M107	346	8,965	SH		SOLE		0	0	8,965
Senior Housing Properties Trus	COM	81721M109	965	82,319	SH		SOLE		0	0	82,319
Sherwin Williams Company	COM	824348106	2,824	7,177	SH		SOLE		0	0	7,177
Siemens AG ADR	COM	826197501	218	3,887	SH		SOLE		0	0	3,887
Southern Company	COM	842587107	1,712	38,972	SH		SOLE		0	0	38,972
Southwest Airlines	COM	844741108	760	16,361	SH		SOLE		0	0	16,361
Steel Dynamics Inc.	COM	858119100	1,627	54,145	SH		SOLE		0	0	54,145
Stonemor Partners LP	COM	86183Q100	21	10,000	SH		SOLE		0	0	10,000
Stryker Corporation	COM	863667101	277	1,767	SH		SOLE		0	0	1,767
Sun Life Financial, Inc.	COM	866796105	247	7,433	SH		SOLE		0	0	7,433
Swiss Re Ltd.	COM	870886108	251	10,967	SH		SOLE		0	0	10,967
Taiwan Semiconductor Mfg. Co.	COM	874039100	607	16,437	SH		SOLE		0	0	16,437
Thermo Fisher Scientific, Inc.	COM	883556102	5,550	24,798	SH		SOLE		0	0	24,798
Timken Co.	COM	887389104	1,463	39,190	SH		SOLE		0	0	39,190
Total SA ADR	COM	89151E109	336	6,438	SH		SOLE		0	0	6,438
Transenterix, Inc.	COM	89366M201	79	34,925	SH		SOLE		0	0	34,925
UBS Group AG	COM	H42097107	138	11,180	SH		SOLE		0	0	11,180
UPM-Kymmene Oyj	COM	915436109	326	12,653	SH		SOLE		0	0	12,653
Ulta Salon, Cosmetics & Fragra	COM	90384S303	444	1,814	SH		SOLE		0	0	1,814
Umpqua Holdings Corp.	COM	904214103	897	56,443	SH		SOLE		0	0	56,443
Unilever NV	COM	904784709	523	9,728	SH		SOLE		0	0	9,728
Union Pacific Corp.	COM	907818108	799	5,783	SH		SOLE		0	0	5,783
United Rentals, Inc.	COM	911363109	355	3,460	SH		SOLE		0	0	3,460
United Technologies	COM	913017109	369	3,464	SH		SOLE		0	0	3,464
UnitedHealth Group	COM	91324P102	4,768	19,138	SH		SOLE		0	0	19,138
Universal Health Svcs., Cl. B	COM	913903100	627	5,375	SH		SOLE		0	0	5,375
Valero Energy	COM	91913Y100	1,088	14,507	SH		SOLE		0	0	14,507
Vanguard Information Technolog	COM	92204A702	993	5,955	SH		SOLE		0	0	5,955
Vanguard REIT ETF	COM	922908553	423	5,666	SH		SOLE		0	0	5,666
Vanguard World Health Care ETF	COM	92204A504	1,260	7,845	SH		SOLE		0	0	7,845
Veolia Environment ADR	COM	92334N103	246	12,047	SH		SOLE		0	0	12,047
Verizon Communications	COM	92343V104	940	16,714	SH		SOLE		0	0	16,714
Visa Inc.	COM	92826C839	484	3,670	SH		SOLE		0	0	3,670
W D 40 Co.	COM	929236107	451	2,459	SH		SOLE		0	0	2,459
W. P. Carey Inc.	COM	92936U109	3,026	46,337	SH		SOLE		0	0	46,337
Wal-Mart Stores	COM	931142103	700	7,510	SH		SOLE		0	0	7,510
Walgreen Boots Alliance Inc.	COM	931427108	2,977	43,565	SH		SOLE		0	0	43,565
Walt Disney Co	COM	254687106	335	3,053	SH		SOLE		0	0	3,053
Wells Fargo & Co.	COM	949746101	274	5,944	SH		SOLE		0	0	5,944
Western Digital Corp.	COM	958102105	697	18,844	SH		SOLE		0	0	18,844
Williams Companies	COM	969457100	1,345	61,012	SH		SOLE		0	0	61,012
Workday, Inc. Cl. A	COM	98138H101	3,183	19,935	SH		SOLE		0	0	19,935
Yamana Gold, Inc.	COM	98462Y100	31	13,000	SH		SOLE		0	0	13,000