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	411	2,498	SH		SOLE		0	0	2,498
ABB Ltd. Sponsored ADR	COM	000375204	243	12,355	SH		SOLE		0	0	12,355
AFLAC, Inc.	COM	001055102	1,420	27,145	SH		SOLE		0	0	27,145
AT&T Inc.	COM	00206R102	1,007	26,622	SH		SOLE		0	0	26,622
AbbVie, Inc.	COM	00287Y109	1,495	19,743	SH		SOLE		0	0	19,743
Abbott Laboratories	COM	002824100	1,233	14,737	SH		SOLE		0	0	14,737
Activision Blizzard, Inc.	COM	00507V109	307	5,809	SH		SOLE		0	0	5,809
Aegon NV ADR	COM	007924103	142	34,313	SH		SOLE		0	0	34,313
Air Products & Chem	COM	009158106	384	1,730	SH		SOLE		0	0	1,730
Alexion Pharmaceuticals Inc.	COM	015351109	951	9,705	SH		SOLE		0	0	9,705
Ally Finl. Inc.	COM	02005N100	1,183	35,680	SH		SOLE		0	0	35,680
Alphabet Inc., Cl. A	COM	02079K305	7,125	5,835	SH		SOLE		0	0	5,835
Alphabet Inc., Cl. C	COM	02079K107	1,346	1,104	SH		SOLE		0	0	1,104
Altria Group, Inc.	COM	02209S103	909	22,216	SH		SOLE		0	0	22,216
Amazon.Com Inc.	COM	023135106	6,831	3,935	SH		SOLE		0	0	3,935
Ambev SA ADR	COM	02319V103	302	65,464	SH		SOLE		0	0	65,464
American Electric Power	COM	025537101	2,700	28,820	SH		SOLE		0	0	28,820
American Software, Inc.	COM	029683109	2,166	144,176	SH		SOLE		0	0	144,176
American States Water Co.	COM	029899101	3,019	33,597	SH		SOLE		0	0	33,597
American Tower Corp.	COM	03027X100	565	2,555	SH		SOLE		0	0	2,555
Amgen, Inc.	COM	031162100	345	1,781	SH		SOLE		0	0	1,781
Amyris, Inc.	COM	03236M200	50	10,450	SH		SOLE		0	0	10,450
Anheuser Busch Co.	COM	03524A108	339	3,563	SH		SOLE		0	0	3,563
Anthem, Inc.	COM	036752103	435	1,811	SH		SOLE		0	0	1,811
Aon Corp. PLC	COM	G0408V102	489	2,528	SH		SOLE		0	0	2,528
Apartment Invt. & Mgmt Co. (AI	COM	03748R754	1,445	27,716	SH		SOLE		0	0	27,716
Apollo Investment Corp.	COM	03761U502	1,170	72,733	SH		SOLE		0	0	72,733
Apple Inc.	COM	037833100	11,388	50,844	SH		SOLE		0	0	50,844
Archer Daniels Midland	COM	039483102	6,638	161,619	SH		SOLE		0	0	161,619
Ares Capital Corp.	COM	04010L103	1,753	94,085	SH		SOLE		0	0	94,085
AstraZeneca PLC ADR	COM	046353108	522	11,705	SH		SOLE		0	0	11,705
AutoZone, Inc.	COM	053332102	428	395	SH		SOLE		0	0	395
Automatic Data Processing	COM	053015103	745	4,617	SH		SOLE		0	0	4,617
BHP Billiton, Ltd. ADR	COM	088606108	397	8,036	SH		SOLE		0	0	8,036
BP Amoco PLC ADR	COM	055622104	2,164	56,957	SH		SOLE		0	0	56,957
Ball Corp.	COM	058498106	379	5,209	SH		SOLE		0	0	5,209
Banco de Chile ADR	COM	059520106	277	9,856	SH		SOLE		0	0	9,856
Bank of America	COM	060505104	310	10,627	SH		SOLE		0	0	10,627
Bank of Montreal	COM	063671101	340	4,608	SH		SOLE		0	0	4,608
Baxter International	COM	071813109	285	3,258	SH		SOLE		0	0	3,258
Becton Dickinson & Co.	COM	075887109	674	2,666	SH		SOLE		0	0	2,666
Berkshire Hathaway, Cl. B	COM	084670702	2,532	12,171	SH		SOLE		0	0	12,171
Biogen Idec, Inc.	COM	09062X103	359	1,541	SH		SOLE		0	0	1,541
Black Hills Corp.	COM	092113109	1,007	13,127	SH		SOLE		0	0	13,127
Blackstone Group Inc. Cl. A	COM	09260D107	4,407	90,233	SH		SOLE		0	0	90,233
Boeing Company	COM	097023105	3,331	8,754	SH		SOLE		0	0	8,754
Booking Holdings, Inc.	COM	09857L108	1,519	774	SH		SOLE		0	0	774
Bristol-Myers Squibb	COM	110122108	339	6,690	SH		SOLE		0	0	6,690
Broadcom Inc.	COM	11135F101	5,542	20,073	SH		SOLE		0	0	20,073
Burlington Stores, Inc.	COM	122017106	1,419	7,100	SH		SOLE		0	0	7,100
CIB Marine Bancshares, Inc.	COM	12542L103	44	34,605	SH		SOLE		0	0	34,605
CIGNA Corp.	COM	125523100	228	1,499	SH		SOLE		0	0	1,499
CNOOC Ltd. ADR	COM	126132109	312	2,047	SH		SOLE		0	0	2,047
CVS Health Corp.	COM	126650100	2,445	38,770	SH		SOLE		0	0	38,770
Calavo Growers, Inc.	COM	128246105	336	3,535	SH		SOLE		0	0	3,535
Canadian Imperial Bank of Comm	COM	136069101	312	3,779	SH		SOLE		0	0	3,779
Canon Inc., ADR	COM	138006309	203	7,618	SH		SOLE		0	0	7,618
Cardinal Health	COM	14149Y108	1,410	29,870	SH		SOLE		0	0	29,870
Caterpillar Inc.	COM	149123101	2,469	19,548	SH		SOLE		0	0	19,548
Celgene Corp.	COM	151020104	521	5,251	SH		SOLE		0	0	5,251
Centurylink, Inc.	COM	156700106	1,122	89,930	SH		SOLE		0	0	89,930
Charles Schwab Corp.	COM	808513105	3,363	80,387	SH		SOLE		0	0	80,387
Charter Communications, Inc.	COM	16119P108	5,377	13,048	SH		SOLE		0	0	13,048
Chevron Corp.	COM	166764100	5,070	42,750	SH		SOLE		0	0	42,750
China Petrol. & Chem. (Sinopec	COM	16941R108	234	3,980	SH		SOLE		0	0	3,980
Cisco Systems	COM	17275R102	446	9,030	SH		SOLE		0	0	9,030
Citizens Financial Group	COM	174610105	1,981	56,008	SH		SOLE		0	0	56,008
Clorox Co.	COM	189054109	1,923	12,663	SH		SOLE		0	0	12,663
Coca Cola	COM	191216100	2,371	43,560	SH		SOLE		0	0	43,560
Coca Cola European Partners PL	COM	G25839104	255	4,605	SH		SOLE		0	0	4,605
Cognizant Technology Solutions	COM	192446102	492	8,168	SH		SOLE		0	0	8,168
Colgate Palmolive Co.	COM	194162103	459	6,243	SH		SOLE		0	0	6,243
Comcast Corp., Cl. A	COM	20030N101	610	13,528	SH		SOLE		0	0	13,528
Comerica, Inc.	COM	200340107	1,361	20,620	SH		SOLE		0	0	20,620
Companhia Vale Do Rio Doce - o	COM	767204100	201	3,850	SH		SOLE		0	0	3,850
Conagra Brands Inc.	COM	205887102	1,995	65,011	SH		SOLE		0	0	65,011
Constellation Brands, Inc.	COM	21036P108	3,693	17,815	SH		SOLE		0	0	17,815
Costco Wholesale Corp.	COM	22160K105	274	950	SH		SOLE		0	0	950
Crown Castle Int'l. Corp.	COM	22822V101	2,310	16,621	SH		SOLE		0	0	16,621
Cummins Engine Inc.	COM	231021106	396	2,435	SH		SOLE		0	0	2,435
DTE Energy	COM	233331107	2,125	15,979	SH		SOLE		0	0	15,979
Danaher Corp.	COM	235851102	327	2,265	SH		SOLE		0	0	2,265
Darden Restaurants, Inc.	COM	237194105	2,553	21,593	SH		SOLE		0	0	21,593
Debt Resolve Inc.	COM	24276R206	0	100,000	SH		SOLE		0	0	100,000
Deere & Co.	COM	244199105	318	1,884	SH		SOLE		0	0	1,884
Delta Airlines Inc.	COM	247361702	2,285	39,673	SH		SOLE		0	0	39,673
Diageo PLC ADR	COM	25243Q205	490	2,999	SH		SOLE		0	0	2,999
Digital Realty Trust Inc.	COM	253868103	2,091	16,107	SH		SOLE		0	0	16,107
Discover Financial Services, I	COM	254709108	272	3,360	SH		SOLE		0	0	3,360
Dollar Tree, Inc.	COM	256746108	1,853	16,234	SH		SOLE		0	0	16,234
Dominos Pizza, Inc.	COM	25754A201	287	1,175	SH		SOLE		0	0	1,175
Duke Energy Corp	COM	26441C204	206	2,145	SH		SOLE		0	0	2,145
ETrade Financial Corp.	COM	269246401	388	8,890	SH		SOLE		0	0	8,890
Edison International	COM	281020107	241	3,200	SH		SOLE		0	0	3,200
Edwards Lifesciences Corp.	COM	28176E108	2,335	10,620	SH		SOLE		0	0	10,620
Emerson Electric Co.	COM	291011104	214	3,207	SH		SOLE		0	0	3,207
Enbridge Inc.	COM	29250N105	1,831	52,194	SH		SOLE		0	0	52,194
Enersis Americas SA ADR	COM	29274F104	182	19,994	SH		SOLE		0	0	19,994
Everest Reinsur. Group, Ltd.	COM	G3223R108	993	3,730	SH		SOLE		0	0	3,730
Eversource Energy Com.	COM	30040W108	293	3,431	SH		SOLE		0	0	3,431
Exxon Mobil Corp.	COM	30231G102	1,939	27,465	SH		SOLE		0	0	27,465
Facebook, Inc.	COM	30303M102	6,248	35,086	SH		SOLE		0	0	35,086
Fedex Corp.	COM	31428X106	615	4,224	SH		SOLE		0	0	4,224
Fifth Third Bancorp	COM	316773100	337	12,292	SH		SOLE		0	0	12,292
Financial Select Sector SPDR E	COM	81369Y605	221	7,883	SH		SOLE		0	0	7,883
First Busey Corp.	COM	319383204	968	38,301	SH		SOLE		0	0	38,301
First Trust Emerging Mrkts Alp	COM	33737J182	483	20,500	SH		SOLE		0	0	20,500
First Trust NYSE Arca Biotech	COM	33733E203	462	3,731	SH		SOLE		0	0	3,731
Fiserv, Inc.	COM	337738108	6,935	66,947	SH		SOLE		0	0	66,947
Flowers Foods, Inc.	COM	343498101	1,573	67,986	SH		SOLE		0	0	67,986
Gallagher, Arthur J & Co.	COM	363576109	504	5,625	SH		SOLE		0	0	5,625
Garmin Ltd.	COM	H2906T109	2,747	32,436	SH		SOLE		0	0	32,436
General Mills	COM	370334104	1,632	29,614	SH		SOLE		0	0	29,614
Genuine Parts Co.	COM	372460105	1,908	19,163	SH		SOLE		0	0	19,163
GlaxoSmithKline PLC	COM	37733W105	616	14,443	SH		SOLE		0	0	14,443
Grupo Aeroportuario del Pacifi	COM	400506101	368	3,816	SH		SOLE		0	0	3,816
HCA Healthcare Co.	COM	40412C101	3,833	31,828	SH		SOLE		0	0	31,828
Helmerich & Payne Inc.	COM	423452101	1,008	25,150	SH		SOLE		0	0	25,150
Home Depot, Inc.	COM	437076102	8,613	37,120	SH		SOLE		0	0	37,120
Honeywell Internat'l.	COM	438516106	370	2,186	SH		SOLE		0	0	2,186
Hormel Foods Corp.	COM	440452100	238	5,450	SH		SOLE		0	0	5,450
I.B.M.	COM	459200101	340	2,340	SH		SOLE		0	0	2,340
INTU Properties PLC	COM	G4929A100	55	100,000	SH		SOLE		0	0	100,000
IShares Dow US Finan. Sector I	COM	464287788	335	2,600	SH		SOLE		0	0	2,600
IShares Residential Real Estat	COM	464288562	430	5,407	SH		SOLE		0	0	5,407
IShares US Healthcare ETF	COM	464287762	216	1,140	SH		SOLE		0	0	1,140
IShares US Real Estate ETF	COM	464287739	380	4,060	SH		SOLE		0	0	4,060
Illinois Tool Works	COM	452308109	641	4,094	SH		SOLE		0	0	4,094
Industrial Select Sector SPDR	COM	81369Y704	312	4,013	SH		SOLE		0	0	4,013
Infosys Technologies, Ltd.	COM	456788108	328	28,810	SH		SOLE		0	0	28,810
Intel Corp.	COM	458140100	624	12,119	SH		SOLE		0	0	12,119
Intercontinental Exchange Grou	COM	45866F104	5,748	62,297	SH		SOLE		0	0	62,297
Invesco QQQ Tr Unit Ser. 1 ETF	COM	46090E103	1,427	7,557	SH		SOLE		0	0	7,557
Isuzu Motors Ltd.	COM	465254209	197	18,036	SH		SOLE		0	0	18,036
J.P. Morgan Chase & Co.	COM	46625H100	802	6,811	SH		SOLE		0	0	6,811
Jabil Circuit, Inc.	COM	466313103	1,089	30,450	SH		SOLE		0	0	30,450
Johnson & Johnson	COM	478160104	1,585	12,253	SH		SOLE		0	0	12,253
KeyCorp	COM	493267108	593	33,230	SH		SOLE		0	0	33,230
Kimberly Clark Corp	COM	494368103	363	2,555	SH		SOLE		0	0	2,555
Kronos Worldwide, Inc.	COM	50105F105	1,140	92,129	SH		SOLE		0	0	92,129
L3Harris Technologies	COM	502431109	558	2,675	SH		SOLE		0	0	2,675
Laboratory Corp. Am. Hldgs.	COM	50540R409	266	1,585	SH		SOLE		0	0	1,585
Leidos Holdings, Inc.	COM	525327102	2,860	33,308	SH		SOLE		0	0	33,308
Lilly (Eli)	COM	532457108	237	2,118	SH		SOLE		0	0	2,118
Logitech Internat'l. SA	COM	H50430232	667	16,376	SH		SOLE		0	0	16,376
MFA Financial, Inc.	COM	55272X102	1,322	179,606	SH		SOLE		0	0	179,606
Marathon Petroleum Corp.	COM	56585A102	476	7,836	SH		SOLE		0	0	7,836
MasterCard, Inc.	COM	57636Q104	6,614	24,356	SH		SOLE		0	0	24,356
Materials Select Sector SPDR E	COM	81369Y100	388	6,660	SH		SOLE		0	0	6,660
McDonalds Corp.	COM	580135101	1,158	5,394	SH		SOLE		0	0	5,394
Medical Properties Trust, Inc.	COM	58463J304	1,497	76,510	SH		SOLE		0	0	76,510
Medtronic PLC	COM	G5960L103	297	2,730	SH		SOLE		0	0	2,730
Merck & Co Inc.	COM	58933Y105	4,331	51,448	SH		SOLE		0	0	51,448
Microchip Technology, Inc.	COM	595017104	3,964	42,664	SH		SOLE		0	0	42,664
Microport Scientific Corp.	COM	G60837104	708	804,670	SH		SOLE		0	0	804,670
Microsoft Corporation	COM	594918104	2,252	16,195	SH		SOLE		0	0	16,195
Mitsubishi UFJ Fin'l. Grp. ADR	COM	606822104	237	46,674	SH		SOLE		0	0	46,674
Mondelez International, Inc.	COM	609207105	603	10,905	SH		SOLE		0	0	10,905
Monster Beverage Corp.	COM	61174X109	669	11,520	SH		SOLE		0	0	11,520
Moody's Corp.	COM	615369105	230	1,125	SH		SOLE		0	0	1,125
Mosaic Co.	COM	61945C103	1,199	58,488	SH		SOLE		0	0	58,488
Mowi ASA ADR	COM	624678108	325	14,040	SH		SOLE		0	0	14,040
Nestle SA ADR	COM	641069406	422	3,894	SH		SOLE		0	0	3,894
NextEra Energy	COM	65339F101	466	2,000	SH		SOLE		0	0	2,000
Norbord Inc.	COM	65548P403	1,043	43,455	SH		SOLE		0	0	43,455
Norfolk Southern Corp.	COM	655844108	309	1,721	SH		SOLE		0	0	1,721
Northrop Grumman	COM	666807102	3,687	9,838	SH		SOLE		0	0	9,838
Norwegian Cruise Line Hldgs Lt	COM	G66721104	749	14,475	SH		SOLE		0	0	14,475
Novartis AG ADR	COM	66987V109	465	5,347	SH		SOLE		0	0	5,347
Novo Nordisk A.S. ADR	COM	670100205	293	5,664	SH		SOLE		0	0	5,664
Nucor Corp.	COM	670346105	3,829	75,211	SH		SOLE		0	0	75,211
Nvidia Corp.	COM	67066G104	4,019	23,091	SH		SOLE		0	0	23,091
OGE Energy Corp.	COM	670837103	220	4,837	SH		SOLE		0	0	4,837
ONEOK, Inc.	COM	682680103	271	3,681	SH		SOLE		0	0	3,681
Old National Bancorp	COM	680033107	1,470	85,452	SH		SOLE		0	0	85,452
Old Republic Nat'l. Corp.	COM	680223104	2,041	86,601	SH		SOLE		0	0	86,601
Oracle Corp	COM	68389X105	584	10,608	SH		SOLE		0	0	10,608
Oshkosh Corp.	COM	688239201	4,053	53,470	SH		SOLE		0	0	53,470
PNC Financial Svcs.	COM	693475105	201	1,433	SH		SOLE		0	0	1,433
PacWest Bancorp	COM	695263103	1,259	34,647	SH		SOLE		0	0	34,647
PayChex Inc.	COM	704326107	2,508	30,299	SH		SOLE		0	0	30,299
PepsiCo Inc	COM	713448108	2,175	15,864	SH		SOLE		0	0	15,864
Perusahaan Perseroan Persero T	COM	715684106	279	9,260	SH		SOLE		0	0	9,260
Pfizer, Inc.	COM	717081103	3,012	83,828	SH		SOLE		0	0	83,828
Philip Morris Internat'l.	COM	718172109	1,440	18,969	SH		SOLE		0	0	18,969
Phillips 66	COM	718546104	2,224	21,723	SH		SOLE		0	0	21,723
Post Holdings, Inc.	COM	737446104	2,181	20,606	SH		SOLE		0	0	20,606
Procter and Gamble	COM	742718109	1,493	12,003	SH		SOLE		0	0	12,003
Prudential Financial, Inc.	COM	744320102	531	5,899	SH		SOLE		0	0	5,899
Public Storage, Inc.	COM	74460D109	258	1,050	SH		SOLE		0	0	1,050
PulteGroup, Inc.	COM	745867101	475	13,000	SH		SOLE		0	0	13,000
RPM Inc. Ohio	COM	749685103	2,833	41,164	SH		SOLE		0	0	41,164
Raymond James Fin'l. Inc.	COM	754730109	1,864	22,600	SH		SOLE		0	0	22,600
Realty Income Corp.	COM	756109104	2,618	34,144	SH		SOLE		0	0	34,144
Regions Financial Corp.	COM	7591EP100	159	10,058	SH		SOLE		0	0	10,058
Rogers Communications, Inc. B	COM	775109200	237	4,865	SH		SOLE		0	0	4,865
Ross Stores Inc.	COM	778296103	516	4,695	SH		SOLE		0	0	4,695
Royal Caribbean Cruises, Ltd.	COM	V7780T103	1,737	16,034	SH		SOLE		0	0	16,034
Royal Dutch Shell ADR, A	COM	780259206	518	8,799	SH		SOLE		0	0	8,799
S&P Global, Inc.	COM	78409V104	1,203	4,911	SH		SOLE		0	0	4,911
SK Telecom Ltd. ADR	COM	78440P108	212	9,547	SH		SOLE		0	0	9,547
Salesforce.com	COM	79466L302	5,739	38,664	SH		SOLE		0	0	38,664
Sanofi-Aventis ADR	COM	80105N105	253	5,468	SH		SOLE		0	0	5,468
Seagate Technology	COM	G7945M107	430	7,990	SH		SOLE		0	0	7,990
Sherwin Williams Company	COM	824348106	3,933	7,152	SH		SOLE		0	0	7,152
Southern Company	COM	842587107	2,349	38,036	SH		SOLE		0	0	38,036
Southwest Airlines	COM	844741108	896	16,586	SH		SOLE		0	0	16,586
Stonemor Partners LP	COM	86183Q100	11	10,000	SH		SOLE		0	0	10,000
Stryker Corporation	COM	863667101	396	1,829	SH		SOLE		0	0	1,829
Sun Life Financial, Inc.	COM	866796105	337	7,527	SH		SOLE		0	0	7,527
Swiss Re Ltd.	COM	870886108	305	11,687	SH		SOLE		0	0	11,687
Taiwan Semiconductor Mfg. Co.	COM	874039100	713	15,337	SH		SOLE		0	0	15,337
Thermo Fisher Scientific, Inc.	COM	883556102	6,974	23,945	SH		SOLE		0	0	23,945
Timken Co.	COM	887389104	1,682	38,647	SH		SOLE		0	0	38,647
Total SA ADR	COM	89151E109	321	6,177	SH		SOLE		0	0	6,177
Transenterix, Inc.	COM	89366M201	21	33,855	SH		SOLE		0	0	33,855
Travelers Companies Inc.	COM	89417E109	292	1,965	SH		SOLE		0	0	1,965
UBS Group AG	COM	H42097107	146	12,940	SH		SOLE		0	0	12,940
Ulta Salon, Cosmetics & Fragra	COM	90384S303	1,212	4,834	SH		SOLE		0	0	4,834
Umpqua Holdings Corp.	COM	904214103	1,040	63,180	SH		SOLE		0	0	63,180
Unilever NV	COM	904784709	535	8,908	SH		SOLE		0	0	8,908
Union Pacific Corp.	COM	907818108	899	5,547	SH		SOLE		0	0	5,547
United Rentals, Inc.	COM	911363109	3,620	29,045	SH		SOLE		0	0	29,045
United Technologies	COM	913017109	529	3,874	SH		SOLE		0	0	3,874
UnitedHealth Group	COM	91324P102	4,332	19,935	SH		SOLE		0	0	19,935
Universal Health Svcs., Cl. B	COM	913903100	941	6,325	SH		SOLE		0	0	6,325
Valero Energy	COM	91913Y100	1,549	18,175	SH		SOLE		0	0	18,175
Vanguard Information Technolog	COM	92204A702	1,312	6,085	SH		SOLE		0	0	6,085
Vanguard REIT ETF	COM	922908553	554	5,946	SH		SOLE		0	0	5,946
Vanguard World Health Care ETF	COM	92204A504	1,346	8,027	SH		SOLE		0	0	8,027
Veolia Environment ADR	COM	92334N103	315	12,457	SH		SOLE		0	0	12,457
Verizon Communications	COM	92343V104	933	15,462	SH		SOLE		0	0	15,462
Visa Inc.	COM	92826C839	720	4,184	SH		SOLE		0	0	4,184
Vodafone Group PLC ADR	COM	92857W308	204	10,243	SH		SOLE		0	0	10,243
W D 40 Co.	COM	929236107	451	2,459	SH		SOLE		0	0	2,459
W. P. Carey Inc.	COM	92936U109	4,218	47,129	SH		SOLE		0	0	47,129
Wal-Mart Stores	COM	931142103	873	7,355	SH		SOLE		0	0	7,355
Walgreen Boots Alliance Inc.	COM	931427108	616	11,133	SH		SOLE		0	0	11,133
Walt Disney Co	COM	254687106	487	3,736	SH		SOLE		0	0	3,736
Waste Management, Inc.	COM	94106L109	233	2,026	SH		SOLE		0	0	2,026
Wells Fargo & Co.	COM	949746101	217	4,296	SH		SOLE		0	0	4,296
Williams Companies	COM	969457100	1,474	61,276	SH		SOLE		0	0	61,276
Workday, Inc. Cl. A	COM	98138H101	3,339	19,645	SH		SOLE		0	0	19,645
Yamana Gold, Inc.	COM	98462Y100	41	13,000	SH		SOLE		0	0	13,000
Zebra Technologies Corp.	COM	989207105	201	975	SH		SOLE		0	0	975
Stonemor Partners Rights LP Ex	COM	861RGT017	0	10,000	SH		SOLE		0	0	10,000