Q3 2014 Holdings
Filed 2014-10-24 | 706 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 111,409 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 236,659 | 28.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 61,730 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 4,211 | 10.4% |
| Consolidated Edison(ED) | COM | 209115104 | $247.0K | 4,365 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $130.0K | 1,035 | 0.6% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $95.0K | 2,757 | 0.5% |
| Nelnet, Inc.(NNI) | CL A | 64031N108 | $76.5K | 1,775,387 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $53.0K | 400 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $40.0K | 3,940 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $32.0K | 2,615 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0K | 48 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 313,775 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 71,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 128,421 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.3K | 143,153 | 0.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $13.0K | 150 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $12.9K | 167,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 125,876 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.6K | 120,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 119,762 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 380,450 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $9.7K | 180,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 262,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9K | 82,504 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 222,504 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.5K | 90,165 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $8.5K | 41 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5K | 106,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 99,485 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.2K | 133,034 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 164,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 106,510 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $8.0K | 89,394 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.9K | 56,894 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 107,843 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 184,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 193,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 191,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 60,634 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 167,656 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 119,329 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.7K | 228,746 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.7K | 51,337 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 169,094 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $6.2K | 76,532 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $5.8K | 77,958 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 40,787 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $5.7K | 107,208 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 93,711 | 0.0% |