Q3 2015 Holdings
Filed 2015-10-29 | 740 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 114,530 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 176,845 | 25.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 64,674 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,117 | 16.6% |
| Consolidated Edison(ED) | COM | 209115104 | $230.0K | 3,446 | 1.3% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $60.4K | 1,744,187 | 0.3% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $38.0K | 1,549 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 0.2% |
| Cbre Group, Inc(CBRE) | A | 12504L109 | $20.0K | 622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 129,998 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 72,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 308,715 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 380,608 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.2K | 140,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 133,914 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $11.6K | 157,684 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 156,068 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 386,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 130,497 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.6K | 99,887 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.0K | 88,091 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 124,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 133,678 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.7K | 130,940 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 193,392 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $8.3K | 146,061 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 212,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 271,758 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $8.0K | 115,863 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 239,755 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.8K | 40 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.6K | 290,589 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 82,895 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.3K | 56,062 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.1K | 71,960 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.0K | 110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 193,062 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 59,454 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 143,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,867 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.1K | 48,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 186,798 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.1K | 118,199 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $6.0K | 83,708 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 38,216 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 41,695 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 93,503 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 32,380 | 0.0% |
| Nike Inc Cl B(NKE) | B | 654106103 | $5.6K | 45,710 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $5.6K | 80,156 | 0.0% |