Q2 2015 Holdings
Filed 2015-07-14 | 195 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corporation(HRL) | Com | 440452100 | $467 | 8,292 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $492 | 3,860 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $516 | 13,465 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $527 | 5,401 | 0.0% |
| McDonalds Corporation(MCD) | Com | 580135101 | $672 | 7,071 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $819 | 4 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $820 | 8,938 | 0.0% |
| Stancorp Financial Group Inc | Com | 852891100 | $823 | 10,884 | 0.0% |
| Payden Low Duration Fund | Com | 704329200 | $940 | 92,985 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.3K | 26,759 | 0.0% |
| American Europacific Growth Fu | Com | 298706821 | $1.3K | 26,628 | 0.0% |
| MDU Resources Group Inc(MDU) | Com | 552690109 | $1.4K | 74,178 | 0.0% |
| iShares S&P Pref Stock Index F(PFF) | Com | 464288687 | $2.0K | 51,730 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.1K | 36,965 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $2.4K | 110,000 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $2.5K | 61,502 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $2.7K | 73,815 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.9K | 59,178 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $3.5K | 8,024 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.2K | 52,125 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $4.2K | 104,432 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $4.6K | 146,763 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.7K | 167,861 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.1K | 52,783 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $5.2K | 129,823 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.5K | 40,052 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 87,115 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $5.6K | 100,773 | 0.0% |
| Du Pont E I De Nemours & Compa | Com | 263534109 | $5.6K | 87,441 | 0.0% |
| Fireeye Inc(FEYECHF) | Com | 31816Q101 | $5.7K | 115,743 | 0.0% |
| DFA Inflation-Protected Securi | Com | 233203355 | $5.7K | 491,799 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $6.0K | 69,761 | 0.0% |
| U S Bancorp Del(USB) | Com | 902973304 | $6.1K | 141,362 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $6.4K | 67,122 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.5K | 66,782 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $6.8K | 91,039 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $6.9K | 168,758 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $7.0K | 89,832 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Com | 110122108 | $7.2K | 108,617 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.8K | 34,480 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.8K | 84,043 | 0.1% |
| EMC Corporation | Com | 268648102 | $8.0K | 302,155 | 0.1% |
| Ford Motor Company(F) | Com | 345370860 | $8.1K | 539,100 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $8.6K | 109,387 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.6K | 194,742 | 0.1% |
| Roche Holdings LTD Spons ADR(RHHBY) | Com | 771195104 | $8.9K | 253,387 | 0.1% |
| DFA Commodity Strategy Port | Com | 23320G463 | $9.4K | 1,361,234 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $10.0K | 86,090 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $10.0K | 122,594 | 0.1% |
| General Electric Company | Com | 369604103 | $10.3K | 387,729 | 0.1% |