Q4 2016 Holdings
Filed 2017-02-13 | 71 holdings | $502.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $265.0K | 5,642 | 52.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $213.0K | 3,405 | 42.4% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.8K | 17,625 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 14,995 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 25,718 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 15,364 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 11,097 | 0.3% |
| General Electric Co | Common Stock | 369604103 | $1.3K | 39,739 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1K | 11,014 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.1K | 6,897 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $890 | 14,314 | 0.2% |
| Dow Chemical Co | Common Stock | 260543103 | $795 | 13,889 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $599 | 2,681 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $585 | 6,785 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $580 | 13,631 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $538 | 6,394 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $525 | 6,927 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $488 | 2 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $487 | 19,314 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $470 | 8,039 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $467 | 21,136 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $464 | 4,439 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $462 | 2,783 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $452 | 1,498 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $415 | 3,581 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $414 | 4,463 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $348 | 9,057 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $338 | 3,434 | 0.1% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $329 | 5,802 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $325 | 3,143 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $301 | 8,311 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $289 | 5,407 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $286 | 5,478 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $255 | 3,230 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $240 | 5,913 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $232 | 2,230 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $228 | 3,616 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $225 | 1,848 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $219 | 1,224 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $213 | 5,626 | 0.0% |
| EI Du Pont de Nemours & Co | Common Stock | 263534109 | $207 | 2,819 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $202 | 7,476 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $125 | 13,383 | 0.0% |
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 55,000 | 0.0% |