Q3 2013 Holdings
Filed 2013-10-28 | 655 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 265,228 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 100,762 | 25.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 58,360 | 22.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 4,211 | 10.0% |
| Consolidated Edison(ED) | COM | 209115104 | $243.0K | 4,400 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $161.0K | 1,400 | 0.9% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $128.0K | 3,427 | 0.7% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $69.1K | 1,797,412 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $53.0K | 400 | 0.3% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $29.0K | 2,615 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.0K | 172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 123,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 321,330 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $10.4K | 148,826 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.0K | 207 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 58,490 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.9K | 123,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 20,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 110,410 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.7K | 92,867 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.2K | 85,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 98,054 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 98,299 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 299,584 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.0K | 41 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 204,666 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 55,048 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 168,223 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $6.6K | 58,273 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.6K | 124,058 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 40,326 | 0.0% |
| Vodafone Group plc- Spons ADR New | SPONS ADR NEW | 92857W209 | $6.2K | 177,113 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 108,780 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $6.2K | 136,659 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 150,492 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.0K | 236,090 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.9K | 172,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 255,461 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 97,204 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.6K | 52,665 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 46,093 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.4K | 102,244 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $5.3K | 111,338 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.2K | 77,750 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.1K | 74,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 160,182 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 109,157 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.9K | 76,554 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 90,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 56,173 | 0.0% |