Q2 2015 Holdings
Filed 2015-07-31 | 265 holdings | $503.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,017 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 2,866 | 30.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 1,200 | 13.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 68,167 | 0.8% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.5K | 122,798 | 0.5% |
| IShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $2.2K | 21,849 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,186 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 11,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 10,175 | 0.2% |
| General Electric Co | COM | 369604103 | $794 | 29,866 | 0.2% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $727 | 6,028 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $708 | 7,337 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $703 | 7,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651 | 6,677 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $570 | 3,506 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $541 | 8,043 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523 | 8,353 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $505 | 7,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 11,438 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 6,394 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 12,560 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $445 | 6,574 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $423 | 3,377 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $411 | 1,502 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $342 | 5,802 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $341 | 7,926 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $299 | 6,857 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $290 | 2,767 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263 | 3,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 6,522 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $258 | 6,302 | 0.1% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $255 | 2,230 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $254 | 1,234 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $246 | 1,106 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $240 | 2,566 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $239 | 14,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,408 | 0.0% |
| Vectren Corp | COM | 92240G101 | $211 | 5,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $196 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $191 | 6,268 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $188 | 3,531 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $183 | 6,918 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $176 | 1,848 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $164 | 2,724 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $162 | 3,038 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $162 | 2,813 | 0.0% |
| IShares Natural Resources(IGE) | NAT RES | 464287374 | $159 | 4,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $158 | 3,222 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $153 | 2,758 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $150 | 2,232 | 0.0% |