Q3 2015 Holdings
Filed 2015-10-26 | 265 holdings | $515.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corp | COM | 872275102 | $219 | 14,400 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $228 | 2,230 | 0.0% |
| Vectren Corp | COM | 92240G101 | $230 | 5,478 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $231 | 2,566 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $234 | 5,657 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 6,522 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $237 | 1,234 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $267 | 2,767 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $280 | 7,926 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $290 | 5,802 | 0.1% |
| WisdomTree US Quality Div Gwth(DGRW) | QTLY DIV GRT | 97717X669 | $305 | 10,660 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $373 | 3,377 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373 | 1,498 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $399 | 6,551 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 13,719 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 8,353 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $458 | 7,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460 | 6,394 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $503 | 8,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 11,438 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $508 | 3,506 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $579 | 7,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 6,677 | 0.1% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $641 | 6,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $708 | 7,511 | 0.1% |
| General Electric Co | COM | 369604103 | $759 | 30,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761 | 10,236 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $974 | 11,014 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,186 | 0.2% |
| IShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $2.0K | 21,310 | 0.4% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.1K | 124,437 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 63,883 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.0K | 7,515 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,200 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 2,866 | 23.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $219.0K | 4,017 | 42.5% |