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	1,093	5,262	SH		SOLE		0	0	5,262
ABB Ltd. Sponsored ADR	COM	000375204	217	11,505	SH		SOLE		0	0	11,505
AFLAC, Inc.	COM	001055102	1,464	29,274	SH		SOLE		0	0	29,274
AT&T Inc.	COM	00206R102	857	27,332	SH		SOLE		0	0	27,332
AbbVie, Inc.	COM	00287Y109	5,035	62,482	SH		SOLE		0	0	62,482
Abbott Laboratories	COM	002824100	1,175	14,702	SH		SOLE		0	0	14,702
Activision Blizzard, Inc.	COM	00507V109	501	11,012	SH		SOLE		0	0	11,012
Aegon NV ADR	COM	007924103	176	36,834	SH		SOLE		0	0	36,834
Align Technology Inc.	COM	016255101	1,370	4,819	SH		SOLE		0	0	4,819
Alliance Data System Corp.	COM	018581108	884	5,050	SH		SOLE		0	0	5,050
Ally Finl. Inc.	COM	02005N100	968	35,200	SH		SOLE		0	0	35,200
Alphabet Inc., Cl. A	COM	02079K305	6,854	5,824	SH		SOLE		0	0	5,824
Alphabet Inc., Cl. C	COM	02079K107	1,465	1,249	SH		SOLE		0	0	1,249
Altria Group, Inc.	COM	02209S103	1,368	23,819	SH		SOLE		0	0	23,819
Amazon.Com Inc.	COM	023135106	7,314	4,107	SH		SOLE		0	0	4,107
Ambev SA ADR	COM	02319V103	261	60,734	SH		SOLE		0	0	60,734
American Electric Power	COM	025537101	2,434	29,069	SH		SOLE		0	0	29,069
American Software, Inc.	COM	029683109	1,760	147,289	SH		SOLE		0	0	147,289
American States Water Co.	COM	029899101	2,462	34,533	SH		SOLE		0	0	34,533
American Tower Corp.	COM	03027X100	500	2,535	SH		SOLE		0	0	2,535
Amgen, Inc.	COM	031162100	315	1,658	SH		SOLE		0	0	1,658
Amyris, Inc.	COM	03236M200	22	10,450	SH		SOLE		0	0	10,450
Anheuser Busch Co.	COM	03524A108	290	3,453	SH		SOLE		0	0	3,453
Anthem, Inc.	COM	036752103	530	1,847	SH		SOLE		0	0	1,847
Aon Corp. PLC	COM	G0408V102	432	2,528	SH		SOLE		0	0	2,528
Apartment Invt. & Mgmt Co. (AI	COM	03748R754	1,394	27,716	SH		SOLE		0	0	27,716
Apollo Investment Corp.	COM	03761U502	1,039	68,638	SH		SOLE		0	0	68,638
Apple Inc.	COM	037833100	9,952	52,392	SH		SOLE		0	0	52,392
Applied Materials	COM	038222105	223	5,619	SH		SOLE		0	0	5,619
Archer Daniels Midland	COM	039483102	5,232	121,304	SH		SOLE		0	0	121,304
Ares Capital Corp.	COM	04010L103	1,586	92,522	SH		SOLE		0	0	92,522
AstraZeneca PLC ADR	COM	046353108	467	11,540	SH		SOLE		0	0	11,540
Australia & New Zealand Bankin	COM	052528304	231	12,499	SH		SOLE		0	0	12,499
AutoZone, Inc.	COM	053332102	445	435	SH		SOLE		0	0	435
Autodesk	COM	052769106	246	1,580	SH		SOLE		0	0	1,580
Automatic Data Processing	COM	053015103	720	4,507	SH		SOLE		0	0	4,507
BHP Billiton, Ltd. ADR	COM	088606108	546	9,981	SH		SOLE		0	0	9,981
BP Amoco PLC ADR	COM	055622104	2,241	51,252	SH		SOLE		0	0	51,252
Ball Corp.	COM	058498106	430	7,437	SH		SOLE		0	0	7,437
Banco de Chile ADR	COM	059520106	301	10,236	SH		SOLE		0	0	10,236
Bank of America	COM	060505104	299	10,837	SH		SOLE		0	0	10,837
Bank of Montreal	COM	063671101	357	4,765	SH		SOLE		0	0	4,765
Baxter International	COM	071813109	265	3,258	SH		SOLE		0	0	3,258
Becton Dickinson & Co.	COM	075887109	627	2,509	SH		SOLE		0	0	2,509
Berkshire Hathaway, Cl. B	COM	084670702	2,460	12,247	SH		SOLE		0	0	12,247
Biogen Idec, Inc.	COM	09062X103	571	2,415	SH		SOLE		0	0	2,415
Black Hills Corp.	COM	092113109	972	13,127	SH		SOLE		0	0	13,127
Blackstone Group, LP	COM	09253U108	3,982	113,863	SH		SOLE		0	0	113,863
Boeing Company	COM	097023105	6,828	17,902	SH		SOLE		0	0	17,902
Booking Holdings, Inc.	COM	09857L108	1,377	789	SH		SOLE		0	0	789
Bristol-Myers Squibb	COM	110122108	345	7,235	SH		SOLE		0	0	7,235
Broadcom Inc.	COM	11135F101	6,194	20,598	SH		SOLE		0	0	20,598
Burlington Stores, Inc.	COM	122017106	1,152	7,350	SH		SOLE		0	0	7,350
CIGNA Corp.	COM	125523100	406	2,524	SH		SOLE		0	0	2,524
CNOOC Ltd. ADR	COM	126132109	419	2,254	SH		SOLE		0	0	2,254
CVS Health Corp.	COM	126650100	4,187	77,644	SH		SOLE		0	0	77,644
Canadian Imperial Bank of Comm	COM	136069101	292	3,699	SH		SOLE		0	0	3,699
Canon Inc., ADR	COM	138006309	207	7,120	SH		SOLE		0	0	7,120
Caterpillar Inc.	COM	149123101	2,192	16,180	SH		SOLE		0	0	16,180
Celgene Corp.	COM	151020104	523	5,549	SH		SOLE		0	0	5,549
Centurylink, Inc.	COM	156700106	879	73,272	SH		SOLE		0	0	73,272
Charles Schwab Corp.	COM	808513105	3,142	73,479	SH		SOLE		0	0	73,479
Charter Communications, Inc.	COM	16119P108	1,734	4,998	SH		SOLE		0	0	4,998
Chevron Corp.	COM	166764100	4,850	39,377	SH		SOLE		0	0	39,377
China Petrol. & Chem. (Sinopec	COM	16941R108	316	3,976	SH		SOLE		0	0	3,976
Cisco Systems	COM	17275R102	484	8,971	SH		SOLE		0	0	8,971
Citizens Financial Group	COM	174610105	1,509	46,418	SH		SOLE		0	0	46,418
Clorox Co.	COM	189054109	2,087	13,009	SH		SOLE		0	0	13,009
Coca Cola	COM	191216100	2,057	43,892	SH		SOLE		0	0	43,892
Coca Cola European Partners PL	COM	G25839104	224	4,325	SH		SOLE		0	0	4,325
Cognizant Technology Solutions	COM	192446102	633	8,743	SH		SOLE		0	0	8,743
Colgate Palmolive Co.	COM	194162103	427	6,237	SH		SOLE		0	0	6,237
Comerica, Inc.	COM	200340107	1,310	17,870	SH		SOLE		0	0	17,870
Companhia Vale Do Rio Doce - o	COM	767204100	204	3,470	SH		SOLE		0	0	3,470
Conagra Brands Inc.	COM	205887102	1,684	60,717	SH		SOLE		0	0	60,717
Constellation Brands, Inc.	COM	21036P108	5,215	29,743	SH		SOLE		0	0	29,743
Crown Castle Int'l. Corp.	COM	22822V101	2,200	17,191	SH		SOLE		0	0	17,191
Cummins Engine Inc.	COM	231021106	400	2,534	SH		SOLE		0	0	2,534
DTE Energy	COM	233331107	1,960	15,713	SH		SOLE		0	0	15,713
Danaher Corp.	COM	235851102	299	2,262	SH		SOLE		0	0	2,262
Darden Restaurants, Inc.	COM	237194105	2,707	22,287	SH		SOLE		0	0	22,287
Debt Resolve Inc.	COM	24276R206	0	100,000	SH		SOLE		0	0	100,000
Deere & Co.	COM	244199105	285	1,781	SH		SOLE		0	0	1,781
Delta Airlines Inc.	COM	247361702	667	12,918	SH		SOLE		0	0	12,918
Diageo PLC ADR	COM	25243Q205	532	3,253	SH		SOLE		0	0	3,253
Diamondback Energy, Inc.	COM	25278X109	338	3,327	SH		SOLE		0	0	3,327
Digital Realty Trust Inc.	COM	253868103	1,892	15,897	SH		SOLE		0	0	15,897
Dollar Tree, Inc.	COM	256746108	2,077	19,774	SH		SOLE		0	0	19,774
ETrade Financial Corp.	COM	269246401	334	7,200	SH		SOLE		0	0	7,200
Emerson Electric Co.	COM	291011104	207	3,017	SH		SOLE		0	0	3,017
Enbridge Inc.	COM	29250N105	1,934	53,342	SH		SOLE		0	0	53,342
Enersis Americas SA ADR	COM	29274F104	206	23,059	SH		SOLE		0	0	23,059
Everest Reinsur. Group, Ltd.	COM	G3223R108	1,254	5,805	SH		SOLE		0	0	5,805
Exxon Mobil Corp.	COM	30231G102	2,326	28,787	SH		SOLE		0	0	28,787
Facebook, Inc.	COM	30303M102	5,764	34,581	SH		SOLE		0	0	34,581
Fedex Corp.	COM	31428X106	3,674	20,255	SH		SOLE		0	0	20,255
Fifth Third Bancorp	COM	316773100	310	12,292	SH		SOLE		0	0	12,292
Financial Select Sector SPDR E	COM	81369Y605	203	7,883	SH		SOLE		0	0	7,883
First Busey Corp.	COM	319383204	935	38,301	SH		SOLE		0	0	38,301
First Trust Emerging Mrkts Alp	COM	33737J182	524	20,925	SH		SOLE		0	0	20,925
First Trust NYSE Arca Biotech	COM	33733E203	831	5,506	SH		SOLE		0	0	5,506
Fiserv, Inc.	COM	337738108	3,905	44,238	SH		SOLE		0	0	44,238
Flowers Foods, Inc.	COM	343498101	1,499	70,326	SH		SOLE		0	0	70,326
Garmin Ltd.	COM	H2906T109	2,833	32,811	SH		SOLE		0	0	32,811
General Mills	COM	370334104	1,495	28,881	SH		SOLE		0	0	28,881
Genuine Parts Co.	COM	372460105	2,172	19,391	SH		SOLE		0	0	19,391
GlaxoSmithKline PLC	COM	37733W105	614	14,683	SH		SOLE		0	0	14,683
Grupo Aeroportuario del Pacifi	COM	400506101	363	4,081	SH		SOLE		0	0	4,081
HCA Healthcare Co.	COM	40412C101	3,918	30,048	SH		SOLE		0	0	30,048
HSBC Holdings PLC ADR	COM	404280406	201	4,962	SH		SOLE		0	0	4,962
Harris Corp.	COM	413875105	506	3,171	SH		SOLE		0	0	3,171
Helmerich & Payne Inc.	COM	423452101	1,273	22,911	SH		SOLE		0	0	22,911
Home Depot, Inc.	COM	437076102	7,260	37,835	SH		SOLE		0	0	37,835
Honeywell Internat'l.	COM	438516106	223	1,401	SH		SOLE		0	0	1,401
I.B.M.	COM	459200101	445	3,151	SH		SOLE		0	0	3,151
IShares Dow US Finan. Sector I	COM	464287788	334	2,830	SH		SOLE		0	0	2,830
IShares Nasdaq Biotechnology E	COM	464287556	729	6,525	SH		SOLE		0	0	6,525
IShares Residential Real Estat	COM	464288562	382	5,407	SH		SOLE		0	0	5,407
IShares US Healthcare ETF	COM	464287762	221	1,140	SH		SOLE		0	0	1,140
IShares US Real Estate ETF	COM	464287739	350	4,020	SH		SOLE		0	0	4,020
Illinois Tool Works	COM	452308109	496	3,457	SH		SOLE		0	0	3,457
Industrial Select Sector SPDR	COM	81369Y704	301	4,013	SH		SOLE		0	0	4,013
Infosys Technologies, Ltd.	COM	456788108	244	22,360	SH		SOLE		0	0	22,360
Intel Corp.	COM	458140100	624	11,618	SH		SOLE		0	0	11,618
Intercontinental Exchange Grou	COM	45866F104	4,833	63,472	SH		SOLE		0	0	63,472
Invesco QQQ Tr Unit Ser. 1 ETF	COM	46090E103	1,558	8,672	SH		SOLE		0	0	8,672
Isuzu Motors Ltd.	COM	465254209	271	20,653	SH		SOLE		0	0	20,653
J.P. Morgan Chase & Co.	COM	46625H100	684	6,756	SH		SOLE		0	0	6,756
Jabil Circuit, Inc.	COM	466313103	366	13,750	SH		SOLE		0	0	13,750
Johnson & Johnson	COM	478160104	2,344	16,765	SH		SOLE		0	0	16,765
KeyCorp	COM	493267108	640	40,609	SH		SOLE		0	0	40,609
Kimberly Clark Corp	COM	494368103	317	2,555	SH		SOLE		0	0	2,555
Kronos Worldwide, Inc.	COM	50105F105	1,170	83,444	SH		SOLE		0	0	83,444
LAM Research Corp.	COM	512807108	285	1,590	SH		SOLE		0	0	1,590
Laboratory Corp. Am. Hldgs.	COM	50540R409	242	1,585	SH		SOLE		0	0	1,585
Lear Corp.	COM	521865204	1,057	7,790	SH		SOLE		0	0	7,790
Leidos Holdings, Inc.	COM	525327102	2,169	33,836	SH		SOLE		0	0	33,836
Lilly (Eli)	COM	532457108	323	2,493	SH		SOLE		0	0	2,493
Logitech Internat'l. SA	COM	H50430232	754	19,156	SH		SOLE		0	0	19,156
MFA Financial, Inc.	COM	55272X102	1,255	172,609	SH		SOLE		0	0	172,609
Marathon Petroleum Corp.	COM	56585A102	490	8,186	SH		SOLE		0	0	8,186
MasterCard, Inc.	COM	57636Q104	6,275	26,652	SH		SOLE		0	0	26,652
Materials Select Sector SPDR E	COM	81369Y100	413	7,440	SH		SOLE		0	0	7,440
McDonalds Corp.	COM	580135101	1,001	5,269	SH		SOLE		0	0	5,269
Medtronic PLC	COM	G5960L103	284	3,119	SH		SOLE		0	0	3,119
Merck & Co Inc.	COM	58933Y105	4,251	51,114	SH		SOLE		0	0	51,114
Microchip Technology, Inc.	COM	595017104	3,117	37,572	SH		SOLE		0	0	37,572
Microport Scientific Corp.	COM	G60837104	740	804,670	SH		SOLE		0	0	804,670
Microsoft Corporation	COM	594918104	1,712	14,512	SH		SOLE		0	0	14,512
Mitsubishi UFJ Fin'l. Grp. ADR	COM	606822104	240	48,554	SH		SOLE		0	0	48,554
Mondelez International, Inc.	COM	609207105	674	13,506	SH		SOLE		0	0	13,506
Monster Beverage Corp.	COM	61174X109	702	12,870	SH		SOLE		0	0	12,870
Moody's Corp.	COM	615369105	204	1,125	SH		SOLE		0	0	1,125
Mosaic Co.	COM	61945C103	1,633	59,799	SH		SOLE		0	0	59,799
Mowi ASA ADR	COM	624678108	380	16,962	SH		SOLE		0	0	16,962
Nestle SA ADR	COM	641069406	335	3,513	SH		SOLE		0	0	3,513
NextEra Energy	COM	65339F101	387	2,000	SH		SOLE		0	0	2,000
Norbord Inc.	COM	65548P403	1,075	39,005	SH		SOLE		0	0	39,005
Norwegian Cruise Line Hldgs Lt	COM	G66721104	807	14,675	SH		SOLE		0	0	14,675
Novartis AG ADR	COM	66987V109	530	5,512	SH		SOLE		0	0	5,512
Novo Nordisk A.S. ADR	COM	670100205	296	5,664	SH		SOLE		0	0	5,664
Nucor Corp.	COM	670346105	2,519	43,167	SH		SOLE		0	0	43,167
Nvidia Corp.	COM	67066G104	3,204	17,843	SH		SOLE		0	0	17,843
OGE Energy Corp.	COM	670837103	209	4,837	SH		SOLE		0	0	4,837
ONEOK, Inc.	COM	682680103	263	3,762	SH		SOLE		0	0	3,762
Old National Bancorp	COM	680033107	1,324	80,719	SH		SOLE		0	0	80,719
Old Republic Nat'l. Corp.	COM	680223104	1,807	86,390	SH		SOLE		0	0	86,390
Oracle Corp	COM	68389X105	386	7,196	SH		SOLE		0	0	7,196
Oshkosh Corp.	COM	688239201	1,884	25,070	SH		SOLE		0	0	25,070
PPG Industries Inc.	COM	693506107	254	2,250	SH		SOLE		0	0	2,250
PacWest Bancorp	COM	695263103	1,206	32,067	SH		SOLE		0	0	32,067
PayChex Inc.	COM	704326107	2,498	31,150	SH		SOLE		0	0	31,150
PepsiCo Inc	COM	713448108	1,948	15,892	SH		SOLE		0	0	15,892
Perusahaan Perseroan Persero T	COM	715684106	248	9,020	SH		SOLE		0	0	9,020
Pfizer, Inc.	COM	717081103	3,597	84,704	SH		SOLE		0	0	84,704
Philip Morris Internat'l.	COM	718172109	1,781	20,151	SH		SOLE		0	0	20,151
Phillips 66	COM	718546104	2,055	21,598	SH		SOLE		0	0	21,598
Post Holdings, Inc.	COM	737446104	2,115	19,331	SH		SOLE		0	0	19,331
Procter and Gamble	COM	742718109	1,249	12,003	SH		SOLE		0	0	12,003
Prudential Financial, Inc.	COM	744320102	520	5,659	SH		SOLE		0	0	5,659
Public Storage, Inc.	COM	74460D109	229	1,050	SH		SOLE		0	0	1,050
PulteGroup, Inc.	COM	745867101	386	13,800	SH		SOLE		0	0	13,800
RPM Inc. Ohio	COM	749685103	2,411	41,547	SH		SOLE		0	0	41,547
Raymond James Fin'l. Inc.	COM	754730109	1,616	20,100	SH		SOLE		0	0	20,100
Realty Income Corp.	COM	756109104	2,540	34,532	SH		SOLE		0	0	34,532
Rogers Communications, Inc. B	COM	775109200	303	5,628	SH		SOLE		0	0	5,628
Ross Stores Inc.	COM	778296103	454	4,880	SH		SOLE		0	0	4,880
Royal Caribbean Cruises, Ltd.	COM	V7780T103	1,738	15,165	SH		SOLE		0	0	15,165
Royal Dutch Shell ADR, A	COM	780259206	503	8,039	SH		SOLE		0	0	8,039
S&P Global, Inc.	COM	78409V104	1,181	5,611	SH		SOLE		0	0	5,611
SK Telecom Ltd. ADR	COM	78440P108	239	9,777	SH		SOLE		0	0	9,777
SPDR S&P Regional Banking ETF	COM	78464A698	261	5,083	SH		SOLE		0	0	5,083
Salesforce.com	COM	79466L302	6,082	38,404	SH		SOLE		0	0	38,404
Sanofi-Aventis ADR	COM	80105N105	257	5,813	SH		SOLE		0	0	5,813
Seagate Technology	COM	G7945M107	384	8,015	SH		SOLE		0	0	8,015
Senior Housing Properties Trus	COM	81721M109	997	84,619	SH		SOLE		0	0	84,619
Sherwin Williams Company	COM	824348106	3,147	7,307	SH		SOLE		0	0	7,307
Southern Company	COM	842587107	1,989	38,495	SH		SOLE		0	0	38,495
Southwest Airlines	COM	844741108	837	16,116	SH		SOLE		0	0	16,116
Steel Dynamics Inc.	COM	858119100	2,140	60,678	SH		SOLE		0	0	60,678
Stonemor Partners LP	COM	86183Q100	38	10,000	SH		SOLE		0	0	10,000
Stryker Corporation	COM	863667101	349	1,767	SH		SOLE		0	0	1,767
Sun Life Financial, Inc.	COM	866796105	286	7,433	SH		SOLE		0	0	7,433
Swiss Re Ltd.	COM	870886108	267	10,967	SH		SOLE		0	0	10,967
Taiwan Semiconductor Mfg. Co.	COM	874039100	673	16,437	SH		SOLE		0	0	16,437
Technology Select Sector SPDR	COM	81369Y803	235	3,178	SH		SOLE		0	0	3,178
Thermo Fisher Scientific, Inc.	COM	883556102	6,891	25,177	SH		SOLE		0	0	25,177
Timken Co.	COM	887389104	1,706	39,119	SH		SOLE		0	0	39,119
Total SA ADR	COM	89151E109	358	6,438	SH		SOLE		0	0	6,438
Transenterix, Inc.	COM	89366M201	83	34,925	SH		SOLE		0	0	34,925
UBS Group AG	COM	H42097107	135	11,180	SH		SOLE		0	0	11,180
UPM-Kymmene Oyj	COM	915436109	369	12,653	SH		SOLE		0	0	12,653
Ulta Salon, Cosmetics & Fragra	COM	90384S303	718	2,059	SH		SOLE		0	0	2,059
Umpqua Holdings Corp.	COM	904214103	938	56,853	SH		SOLE		0	0	56,853
Unilever NV	COM	904784709	567	9,728	SH		SOLE		0	0	9,728
Union Pacific Corp.	COM	907818108	979	5,853	SH		SOLE		0	0	5,853
United Rentals, Inc.	COM	911363109	390	3,410	SH		SOLE		0	0	3,410
United Technologies	COM	913017109	446	3,464	SH		SOLE		0	0	3,464
UnitedHealth Group	COM	91324P102	5,170	20,909	SH		SOLE		0	0	20,909
Universal Health Svcs., Cl. B	COM	913903100	806	6,025	SH		SOLE		0	0	6,025
Valero Energy	COM	91913Y100	1,404	16,552	SH		SOLE		0	0	16,552
Vanguard Information Technolog	COM	92204A702	1,195	5,955	SH		SOLE		0	0	5,955
Vanguard REIT ETF	COM	922908553	492	5,666	SH		SOLE		0	0	5,666
Vanguard World Health Care ETF	COM	92204A504	1,309	7,590	SH		SOLE		0	0	7,590
Veolia Environment ADR	COM	92334N103	269	12,047	SH		SOLE		0	0	12,047
Verizon Communications	COM	92343V104	980	16,576	SH		SOLE		0	0	16,576
Visa Inc.	COM	92826C839	583	3,733	SH		SOLE		0	0	3,733
W D 40 Co.	COM	929236107	417	2,459	SH		SOLE		0	0	2,459
W. P. Carey Inc.	COM	92936U109	3,678	46,961	SH		SOLE		0	0	46,961
Wal-Mart Stores	COM	931142103	732	7,510	SH		SOLE		0	0	7,510
Walgreen Boots Alliance Inc.	COM	931427108	3,017	47,688	SH		SOLE		0	0	47,688
Walt Disney Co	COM	254687106	307	2,765	SH		SOLE		0	0	2,765
Waste Management, Inc.	COM	94106L109	207	1,991	SH		SOLE		0	0	1,991
Wells Fargo & Co.	COM	949746101	236	4,882	SH		SOLE		0	0	4,882
Western Digital Corp.	COM	958102105	971	20,204	SH		SOLE		0	0	20,204
Williams Companies	COM	969457100	1,757	61,182	SH		SOLE		0	0	61,182
Workday, Inc. Cl. A	COM	98138H101	3,883	20,135	SH		SOLE		0	0	20,135
Yamana Gold, Inc.	COM	98462Y100	34	13,000	SH		SOLE		0	0	13,000
Zebra Technologies Corp.	COM	989207105	204	975	SH		SOLE		0	0	975