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First National Bank Sioux Falls

Q1 2015 Holdings

Filed 2015-04-21 | 266 holdings | $582.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centerpoint Energy Inc(CNP)COM15189T107$1580.0%
Enstar Group LtdSHSG3075P101$2160.0%
CDK Global Inc(CDK)COM12508E101$2390.0%
Biglari Holdings IncCOM08986R101$250.0%
Ryman Hospitality Ppty(RHP)COM78377T107$2290.0%
Moody's Corp(MCO)COM615369105$2170.0%
Newmont Mining Corp(NEM)COM651639106$31390.0%
America's Car-Mart Inc(CRMT)COM03062T105$3530.0%
Diamond Hill Investment Group(DHIL)COM NEW25264R207$3200.0%
Expedia Inc(EXPE)COM NEW30212P303$3280.0%
Cas Medical Systems IncCOM PAR $0.004124769209$32,0000.0%
Edison International(EIX)COM281020107$4720.0%
Marathon Oil Corp(MRO*)COM565849106$41500.0%
Nisource Inc(NI)COM65473P105$4820.0%
Mondelez International Inc(MDLZ)CL A609207105$41040.0%
Windstream CorpCOM97382A101$45380.0%
Tortoise Energy Infrastructure CorpCOM89147L100$51100.0%
Colgate Palmolive Co(CL)COM194162103$5720.0%
Continental Resources Inc(CLRUSD)COM212015101$51120.0%
Royal Dutch Shell ADR(R6C2)SPON ADR B780259107$5750.0%
Spdr S&P Emerging Markets(SPEM)EMERG MKTS ETF78463X509$5760.0%
Breitburn Energy Partners L.P.(BBEPQUSD)COM UT LTD PTN106776107$61,2000.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$6500.0%
Eastman Chemical Co(EMN)COM277432100$71000.0%
Conagra Inc(CAG)COM205887102$72000.0%
Summit Hotel Properties, Inc OP(INN)COM866082100$75400.0%
IShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$71700.0%
Halyard Health IncCOM40650V100$71500.0%
Marathon Petroleum Corp(MPC)COM56585A102$8750.0%
Kohls Corp(KSS)COM500255104$81050.0%
EMC Corp MassachusettsCOM268648102$83000.0%
Freeport-McMoran Inc(FCX)CL B35671D857$94700.0%
Textron Inc(TXT)COM883203101$92100.0%
PNC Financial Services Group Inc(PNC)COM693475105$91000.0%
Weyerhaeuser Co(WY)COM962166104$92700.0%
Citigroup Inc New(C)COM NEW172967424$91820.0%
Golar LNG LTD(GLNG)SHSG9456A100$103000.0%
Automatic Data Processing Inc(ADP)COM053015103$101170.0%
CSX Corp(CSX)COM126408103$103000.0%
Comcast Corp(CMCSA)A20030N101$101710.0%
Nucor Corp(NUE)COM670346105$102000.0%
Consumer Staples Select Sector(XLP)SBI CONS STPLS81369Y308$102000.0%
Thermo Electron Corp(TMO)COM883556102$10750.0%
Spectra Energy CorpCOM847560109$102750.0%
Legacy Reserves LpUNIT LP INT524707304$101,0000.0%
Linn Energy LLCUNIT LTD LIAB536020100$119500.0%
Simon Property Group Inc(SPG)COM828806109$11570.0%
MDU Res Group Inc(MDU)COM552690109$125410.0%
South Jersey Industries(SJIEUR)COM838518108$122300.0%
Zimmer Holdings Inc(ZBH)COM98956P102$121000.0%
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