Q2 2016 Holdings
Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 117,668 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 187,114 | 24.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,467 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,213 | 12.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.5M | 118,120 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.0K | 14,622 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $297.0K | 3,693 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 460 | 0.3% |
| Nelnet, Inc.(NNI) | A | 64031N108 | $63.4K | 1,824,428 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $42.0K | 3,940 | 0.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $25.0K | 150 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 109,974 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 632,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 138,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 318,837 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.4K | 145,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,633 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 159,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 135,814 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 221,707 | 0.1% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $11.2K | 99,134 | 0.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.0K | 447 | 0.1% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $11.0K | 138,473 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 129,412 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 214,488 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9K | 122,638 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 155,118 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 341,372 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.2K | 135,157 | 0.0% |
| Comcast Corp Class A(CMCSA) | A | 20030N101 | $10.2K | 155,964 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 105,245 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 136,194 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $9.8K | 117,791 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.7K | 265,092 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.6K | 79,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 285,683 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $9.3K | 43 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 263,703 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $9.0K | 92,426 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 46,333 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $8.7K | 59,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 194,686 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 58,399 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 44,536 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $7.7K | 89,748 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $7.4K | 73,102 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.4K | 52,043 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 84,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 167,385 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 65,301 | 0.0% |