Q4 2013 Holdings
Filed 2014-02-12 | 686 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 264,180 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 100,042 | 28.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 58,579 | 22.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 4,211 | 10.7% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 4,300 | 1.3% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $186.0K | 5,074 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $161.0K | 1,350 | 0.9% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $75.6K | 1,794,662 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $56.0K | 400 | 0.3% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $41.0K | 2,615 | 0.2% |
| DB X-Trackers Msci Eafe ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $38.0K | 1,377 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $37.0K | 3,940 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $11.8K | 157,188 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 63,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 125,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 20,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 304,991 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 112,263 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.8K | 117,685 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.8K | 92,765 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 299,752 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.3K | 86,038 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $8.2K | 157,919 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 104,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 97,857 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.9K | 110,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 196,083 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 179,187 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.3K | 127,480 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.3K | 41 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.0K | 128 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $6.9K | 58,575 | 0.0% |
| Vodafone Group plc- Spons ADR New | SPONS ADR NEW | 92857W209 | $6.9K | 176,476 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 55,519 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 165,582 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 40,531 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 103,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 258,216 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.6K | 86,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 178,837 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 45,604 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.2K | 173,324 | 0.0% |
| Boston Scientific Common(BSX) | COM | 101137107 | $6.0K | 500 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 52,766 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $5.9K | 233,808 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.9K | 5,234 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.8K | 107,253 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.6K | 73,167 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.5K | 79,568 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $5.5K | 110,126 | 0.0% |