Q4 2015 Holdings
Filed 2016-02-05 | 266 holdings | $503.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $217.0K | 4,017 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 2,866 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,200 | 15.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $61.0K | 7,040 | 12.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 63,845 | 0.7% |
| IShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $2.1K | 21,113 | 0.4% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.9K | 124,337 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,318 | 0.2% |
| General Electric Co | COM | 369604103 | $959 | 30,796 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $861 | 11,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798 | 10,236 | 0.2% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $754 | 6,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $751 | 7,511 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 6,913 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $650 | 7,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 11,438 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $527 | 7,905 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $508 | 6,394 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $503 | 6,571 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $483 | 3,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $470 | 13,651 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $433 | 6,551 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391 | 7,825 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $380 | 1,498 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $365 | 3,468 | 0.1% |
| WisdomTree US Quality Div Gwth(DGRW) | QTLY DIV GRT | 97717X669 | $302 | 9,935 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $283 | 2,897 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $270 | 7,926 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $251 | 1,234 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $250 | 2,566 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $248 | 5,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238 | 6,522 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $234 | 2,230 | 0.0% |
| Vectren Corp | COM | 92240G101 | $232 | 5,478 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $218 | 1,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 6,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $209 | 1,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 2,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $207 | 4,457 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $203 | 14,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $198 | 2,552 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $184 | 2,705 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $184 | 6,302 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $178 | 1,398 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $176 | 2,813 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $168 | 4,667 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $162 | 3,531 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $156 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $152 | 2,614 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $145 | 8,604 | 0.0% |