Q2 2015 Holdings
Filed 2015-08-05 | 758 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 110,539 | 33.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 232,975 | 29.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.0M | 65,380 | 18.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,117 | 12.5% |
| Consolidated Edison(ED) | COM | 209115104 | $227.0K | 3,929 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.0K | 810 | 0.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $80.0K | 2,757 | 0.4% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $75.6K | 1,746,687 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $40.0K | 3,940 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 100 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $31.0K | 2,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 127,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 315,497 | 0.1% |
| Cbre Group, Inc(CBRE) | A | 12504L109 | $13.0K | 353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 132,440 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 61,953 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.6K | 135,171 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $12.0K | 152,837 | 0.1% |
| DB X-Trackers Msci Eafe ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.0K | 416 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 161,582 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 127,742 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.4K | 98,823 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $10.3K | 171,221 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.2K | 120,358 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 374,547 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 250,795 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.9K | 127,403 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.9K | 86,744 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.2K | 283,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 117,521 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 211,234 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $8.2K | 40 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 174,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 266,477 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 82,975 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.8K | 57,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 109,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 190,929 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 205,103 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 60,004 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.1K | 74,768 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $7.0K | 104,521 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 38,216 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.6K | 48,068 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.5K | 115,769 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $6.5K | 73,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 76,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 65,815 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 93,365 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 141,816 | 0.0% |