Q4 2014 Holdings
Filed 2015-01-22 | 688 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 111,235 | 32.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 235,347 | 29.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 64,691 | 20.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,211 | 11.7% |
| Consolidated Edison(ED) | COM | 209115104 | $295.0K | 4,474 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $143.0K | 1,010 | 0.6% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $82.0K | 2,757 | 0.4% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $81.7K | 1,764,337 | 0.4% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $42.0K | 3,940 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $33.0K | 2,615 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $29.0K | 200 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 74,312 | 0.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $15.0K | 250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 319,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 128,189 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $13.7K | 169,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 130,953 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.6K | 143,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 125,516 | 0.1% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $10.5K | 181,331 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.3K | 127,693 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.0K | 103,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 81,484 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 383,591 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.6K | 132,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 258,629 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 108,863 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $9.3K | 41 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 243,341 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 99,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 194,335 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $8.6K | 57,032 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $8.5K | 90,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 169,625 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 167,914 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 196,112 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 83,121 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 104,977 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.7K | 212,335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 191,253 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 120,232 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.4K | 51,381 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $7.3K | 106,418 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 64,413 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.8K | 228,720 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 65,930 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 40,351 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $6.6K | 78,417 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $6.0K | 73,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 77,017 | 0.0% |