Q2 2016 Holdings
Filed 2016-07-25 | 269 holdings | $527.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,927 | 41.9% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 2,741 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,200 | 18.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $44.0K | 7,040 | 8.3% |
| Armstong Flooring Inc(AFIIQ) | COM | 04238R106 | $30.0K | 1,765 | 5.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 63,575 | 0.6% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.2K | 114,737 | 0.4% |
| IShares Russell 1000 Growth Index Fund(IWF) | 1000 GRW ETF | 464287614 | $1.9K | 18,435 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,202 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $961 | 11,014 | 0.2% |
| General Electric Co | COM | 369604103 | $941 | 29,891 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 9,972 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 6,901 | 0.2% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $794 | 6,028 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $791 | 7,469 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $691 | 6,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 11,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $589 | 13,651 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $549 | 2,621 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $541 | 6,394 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $530 | 3,506 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $521 | 7,280 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $434 | 2 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407 | 1,498 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $405 | 6,529 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $343 | 3,581 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $330 | 5,802 | 0.1% |
| WisdomTree US Quality Div Gwth(DGRW) | QTLY DIV GRT | 97717X669 | $300 | 9,503 | 0.1% |
| Vectren Corp | COM | 92240G101 | $287 | 5,478 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $277 | 2,897 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 6,522 | 0.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $258 | 2,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,388 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $223 | 5,626 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $222 | 1,848 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $218 | 2,230 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $209 | 4,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 6,268 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203 | 1,473 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $190 | 3,408 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $189 | 2,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189 | 1,450 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $183 | 14,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $180 | 2,614 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $175 | 2,305 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $170 | 2,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $167 | 1,470 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $164 | 6,676 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $162 | 3,575 | 0.0% |
| IShares Natural Resources(IGE) | NAT RES | 464287374 | $157 | 4,720 | 0.0% |