Q2 2013 Holdings
Filed 2013-07-26 | 623 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 327,531 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 118,301 | 25.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 52,645 | 16.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,811 | 10.6% |
| Consolidated Edison(ED) | COM | 209115104 | $264.0K | 4,535 | 1.4% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $135.0K | 3,710 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.0K | 1,132 | 0.6% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $66.5K | 1,841,262 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $43.0K | 400 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $27.0K | 2,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 381,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 144,055 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.9K | 145,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 128,586 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.7K | 109,043 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $9.7K | 146,202 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 58,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 23,470 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $8.9K | 53 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 366,013 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 111,124 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 104,266 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.0K | 80,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 253,670 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $7.4K | 176,143 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.3K | 127,570 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $6.4K | 57,254 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.4K | 271,087 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.3K | 123,236 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.3K | 100,409 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 40,688 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 52,838 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 115,560 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.0K | 172,757 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 54,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 244,262 | 0.0% |
| Vodafone Group plc- Spons ADR New | SPONS ADR NEW | 92857W209 | $5.9K | 204,234 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $5.7K | 140,531 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 110,207 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 99,178 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.5K | 87,170 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 83,484 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.4K | 80,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 157,365 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.1K | 5,739 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 95,188 | 0.0% |
| National Oilwell Varco Inc Common(NOVEUR) | COM | 637071101 | $5.0K | 71,961 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 137,712 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 51,397 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 119,437 | 0.0% |