Q1 2016 Holdings
Filed 2016-05-03 | 257 holdings | $520.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,927 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 2,741 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,200 | 17.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $49.0K | 7,040 | 9.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $16.0K | 240 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 63,575 | 0.6% |
| IShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $2.0K | 20,265 | 0.4% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.8K | 115,337 | 0.4% |
| General Electric Co | COM | 369604103 | $956 | 30,076 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $915 | 6,455 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $876 | 11,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 9,972 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $766 | 7,469 | 0.1% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $751 | 6,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 6,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 11,423 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $628 | 6,587 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 13,651 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $531 | 3,506 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $526 | 6,394 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $503 | 7,280 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $394 | 1,498 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $385 | 6,493 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $378 | 3,468 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $354 | 1,721 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $301 | 2,897 | 0.1% |
| WisdomTree US Quality Div Gwth(DGRW) | QTLY DIV GRT | 97717X669 | $295 | 9,430 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $290 | 5,802 | 0.1% |
| Vectren Corp | COM | 92240G101 | $277 | 5,478 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 6,522 | 0.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $242 | 2,566 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $232 | 1,848 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,388 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $221 | 2,230 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 2,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 6,268 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $196 | 3,257 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $195 | 2,552 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $195 | 4,667 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $188 | 1,398 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $177 | 6,302 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $177 | 2,305 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $177 | 14,400 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $172 | 2,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172 | 1,450 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $171 | 3,531 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $170 | 3,136 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $166 | 3,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $164 | 2,614 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $153 | 1,470 | 0.0% |