Q4 2013 Holdings
Filed 2014-01-30 | 232 holdings | $936.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 4,767 | 36.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $280.0K | 5,297 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $170.0K | 7,576 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 1,300 | 7.7% |
| Crown Holdings(CCK) | COM | 228368106 | $40.0K | 900 | 4.3% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $5.0K | 121,551 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 75,030 | 0.4% |
| IShares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 30,924 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,453 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.2K | 9,763 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 41,214 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $943 | 7,957 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $929 | 5,530 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $755 | 14,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $695 | 8,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654 | 7,148 | 0.1% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $642 | 6,028 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $639 | 8,605 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $596 | 3,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 16,184 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $538 | 6,619 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $519 | 8,324 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $435 | 8,566 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $426 | 7,890 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $414 | 5,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 10,787 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $369 | 6,918 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $368 | 1,506 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $365 | 6,233 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $362 | 5,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330 | 8,620 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $318 | 4,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 9,436 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $280 | 4,196 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $272 | 5,720 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $271 | 3,550 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $255 | 455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 9,448 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $245 | 294 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $244 | 2,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $228 | 2,000 | 0.0% |
| Kinder Morgan Energy Partners L P Ut Ltd Pt Int | UT LTD PARTNER | 494550106 | $217 | 2,689 | 0.0% |
| Standard & Poors Dep Rec Amex Index(SPY) | TR UNIT | 78462F103 | $206 | 1,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202 | 2,225 | 0.0% |
| IShares Natural Resources(IGE) | NA NAT RES | 464287374 | $201 | 4,639 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $197 | 1,408 | 0.0% |
| Vectren Corp | COM | 92240G101 | $194 | 5,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $173 | 4,515 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $171 | 2,117 | 0.0% |