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First National Bank Sioux Falls

Q2 2015 Holdings

Filed 2015-07-31 | 265 holdings | $503.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centerpoint Energy Inc(CNP)COM15189T107$1580.0%
World Acceptance Corp(WRLD)COM981419104$1240.0%
Teco Energy IncCOM872375100$21000.0%
Lifelock IncCOM53224V100$21310.0%
Enstar Group LtdSHSG3075P101$2160.0%
Apollo Global ManagementCL A SHS037612306$2900.0%
Ryman Hospitality Ppty(RHP)COM78377T107$2290.0%
Moody's Corp(MCO)COM615369105$2170.0%
Expedia Inc(EXPE)COM NEW30212P303$3280.0%
Cas Medical Systems IncCOM PAR $0.004124769209$32,0000.0%
America's Car-Mart Inc(CRMT)COM03062T105$3530.0%
Newmont Mining Corp(NEM)COM651639106$31390.0%
Diamond Hill Investment Group(DHIL)COM NEW25264R207$3160.0%
Communications Sales & LeasingCOM20341J104$31070.0%
Marathon Oil Corp(MRO*)COM565849106$41500.0%
Royal Dutch Shell ADR(R6C2)SPON ADR B780259107$4750.0%
Nisource Inc(NI)COM65473P105$4820.0%
Mondelez International Inc(MDLZ)CL A609207105$41040.0%
Edison International(EIX)COM281020107$4720.0%
Spdr S&P Emerging Markets(SPEM)EMERG MKTS ETF78463X509$5760.0%
Colgate Palmolive Co(CL)COM194162103$5720.0%
Continental Resources Inc(CLRUSD)COM212015101$51120.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$6500.0%
Halyard Health IncCOM40650V100$61500.0%
IShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$71700.0%
Kohls Corp(KSS)COM500255104$71050.0%
Summit Hotel Properties, Inc OP(INN)COM866082100$75400.0%
Citigroup Inc New(C)COM NEW172967424$81390.0%
EMC Corp MassachusettsCOM268648102$83000.0%
Eastman Chemical Co(EMN)COM277432100$81000.0%
Marathon Petroleum Corp(MPC)COM56585A102$81500.0%
Weyerhaeuser Co(WY)COM962166104$82700.0%
Spectra Energy CorpCOM847560109$92750.0%
Nucor Corp(NUE)COM670346105$92000.0%
Automatic Data Processing Inc(ADP)COM053015103$91170.0%
Textron Inc(TXT)COM883203101$92100.0%
Conagra Inc(CAG)COM205887102$92000.0%
Comcast Corp(CMCSA)A20030N101$101710.0%
Alliancebernstein Resource Partners LP(ARLP)UT LTD PART01877R108$104000.0%
CSX Corp(CSX)COM126408103$103000.0%
Trinity Industries Inc(TRN)COM896522109$103750.0%
Thermo Electron Corp(TMO)COM883556102$10750.0%
Simon Property Group Inc(SPG)COM828806109$10570.0%
Consumer Staples Select Sector(XLP)SBI CONS STPLS81369Y308$102000.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$102500.0%
PNC Financial Services Group Inc(PNC)COM693475105$101000.0%
South Jersey Industries(SJIEUR)COM838518108$114600.0%
Zimmer Holdings Inc(ZBH)COM98956P102$111000.0%
MDU Res Group Inc(MDU)COM552690109$115410.0%
Reynolds American IncCOM761713106$111450.0%
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