Q2 2014 Holdings
Filed 2014-07-16 | 666 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 276,164 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 106,344 | 27.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 61,987 | 24.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,211 | 10.4% |
| Consolidated Edison(ED) | COM | 209115104 | $223.0K | 3,865 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $119.0K | 1,035 | 0.5% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $109.0K | 2,757 | 0.5% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $74.0K | 1,786,387 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $62.0K | 400 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $41.0K | 3,940 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $31.0K | 2,615 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 681 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $14.0K | 250 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 69,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 147,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 128,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 313,972 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $13.1K | 167,643 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.3K | 120,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 118,417 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.9K | 133,340 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $9.7K | 180,635 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.3K | 92,127 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 210,645 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.5K | 133,276 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 320,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 264,812 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 80,932 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.0K | 106,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 106,057 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 60,533 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 100,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 192,615 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.8K | 41 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 180,070 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.6K | 89,008 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 151,802 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.4K | 173,634 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 191,809 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.1K | 118,221 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.1K | 55,799 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 107,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 155,208 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 47,794 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.7K | 51,747 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $6.4K | 77,557 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.1K | 230,022 | 0.0% |
| National Oilwell Varco Inc Common(NOVEUR) | COM | 637071101 | $5.8K | 70,993 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.8K | 78,242 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 128,837 | 0.0% |