Q1 2014 Holdings
Filed 2014-04-23 | 667 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 274,122 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 104,543 | 27.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 60,764 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,211 | 11.7% |
| Consolidated Edison(ED) | COM | 209115104 | $221.0K | 4,125 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $148.0K | 1,325 | 0.8% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $109.0K | 2,757 | 0.6% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $73.1K | 1,788,287 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $60.0K | 400 | 0.3% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $38.0K | 2,615 | 0.2% |
| DB X-Trackers Msci Eafe ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $37.0K | 1,377 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 312,805 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 66,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 127,406 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $12.3K | 163,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 117,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 20,967 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.0K | 131,583 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.1K | 105,945 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.0K | 126 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.0K | 91,566 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $8.9K | 177,201 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 198,790 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.1K | 108,432 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 312,241 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 105,388 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.0K | 130,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 195,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 99,346 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.7K | 41 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 40,531 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.5K | 59,978 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 152,498 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 107,961 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.2K | 90,198 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 176,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 267,224 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 56,909 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 186,126 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 173,513 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.4K | 233,319 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.4K | 113,760 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 46,708 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.2K | 52,469 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 152,526 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 5,230 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.7K | 73,466 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.7K | 79,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 66,940 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 90,203 | 0.0% |