Q3 2016 Holdings
Filed 2016-11-07 | 299 holdings | $834.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 7,167 | 35.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,727 | 28.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,200 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $85.0K | 2,672 | 10.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $60.0K | 7,040 | 7.2% |
| Armstong Flooring Inc(AFIIQ) | COM | 04238R106 | $33.0K | 1,765 | 4.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 69,294 | 0.4% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.6K | 114,737 | 0.3% |
| IShares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 17,905 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,202 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 11,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,621 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $996 | 9,682 | 0.1% |
| General Electric Co | COM | 369604103 | $991 | 33,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 8,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838 | 14,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 6,786 | 0.1% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $792 | 6,028 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $660 | 16,256 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $591 | 3,722 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $580 | 2,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $574 | 6,394 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf Shs(VYM) | HIGH DIV YLD | 921946406 | $506 | 7,011 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $453 | 6,809 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $432 | 2 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423 | 1,498 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $405 | 3,581 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396 | 4,463 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $392 | 6,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 9,170 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $328 | 20,986 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $320 | 3,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314 | 8,311 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $314 | 5,802 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $300 | 5,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,588 | 0.0% |
| Vectren Corp | COM | 92240G101 | $275 | 5,478 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $258 | 2,897 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $253 | 6,168 | 0.0% |
| WisdomTree US Quality Div Gwth(DGRW) | US QTLY DIV GRT | 97717X669 | $251 | 7,778 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $242 | 2,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $233 | 2,892 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $232 | 3,616 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 5,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211 | 2,552 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $209 | 14,400 | 0.0% |
| Walt Disney Productions(DIS) | COM DISNEY | 254687106 | $207 | 2,230 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $198 | 4,677 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $186 | 1,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177 | 1,450 | 0.0% |