Q4 2015 Holdings
Filed 2016-02-02 | 732 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 | $6.9M | 115,774 | 30.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 177,169 | 21.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 70,643 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,117 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,861 | 13.5% |
| Consolidated Edison(ED) | COM | 209115104 | $217.0K | 3,369 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $123.0K | 760 | 0.6% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $62.2K | 1,854,167 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 800 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $35.0K | 3,940 | 0.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $33.0K | 1,549 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $23.0K | 2,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 317,224 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 73,856 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.3K | 143,480 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 390,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 136,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 131,908 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 156,059 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $11.5K | 148,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 132,757 | 0.0% |
| General Electric Co | COM | 369604103 | $10.2K | 326,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 126,709 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.9K | 213,607 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.8K | 100,367 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $9.7K | 127,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 275,709 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.3K | 88,315 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 124,886 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.9K | 131,654 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 215,330 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.6K | 73,016 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $8.6K | 152,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 131,318 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 42,261 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $7.7K | 39 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 145,683 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.3K | 55,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 195,350 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 206,548 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 57,176 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 85,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 193,438 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 34,216 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.5K | 119,015 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 75,585 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 97,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 42,700 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.3K | 48,641 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $6.2K | 80,143 | 0.0% |