Q1 2015 Holdings
Filed 2015-04-14 | 759 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 115,652 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 235,443 | 30.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 64,963 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,217 | 13.4% |
| Consolidated Edison(ED) | COM | 209115104 | $273.0K | 4,479 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $138.0K | 910 | 0.6% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $83.2K | 1,757,387 | 0.4% |
| iPath Dow Jones-Aig Commodity Index Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $76.0K | 2,757 | 0.4% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $41.0K | 3,940 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 90 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $28.0K | 2,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 131,138 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.7K | 143,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 133,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 329,315 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 61,822 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $12.5K | 155,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 132,112 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.9K | 105,912 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.6K | 121,417 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $10.1K | 178,292 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 241,926 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 386,193 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.5K | 130,669 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.3K | 88,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 112,112 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 109,389 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $8.9K | 41 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 81,133 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 175,839 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 207,931 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.5K | 234,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 193,837 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $8.3K | 57,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 259,932 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.9K | 81,358 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 151,083 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $7.8K | 104,260 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.7K | 50,869 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 201,440 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 60,431 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 65,313 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 40,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 77,567 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $6.5K | 84,881 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.4K | 37,491 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 86,069 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.1K | 112,469 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $6.0K | 234,600 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.9K | 75,270 | 0.0% |