Q2 2017 Holdings
Filed 2017-07-31 | 66 holdings | $442.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $222.0K | 3,405 | 50.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $197.0K | 4,842 | 44.5% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.1K | 17,790 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 11,614 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.1K | 6,581 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 15,629 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $994 | 9,532 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $889 | 6,718 | 0.2% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $829 | 7,670 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $824 | 10,203 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $823 | 30,452 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $783 | 14,123 | 0.2% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $676 | 7,395 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $651 | 4,521 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $646 | 2,672 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $615 | 3,645 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $551 | 6,319 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $532 | 14,096 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $522 | 6,679 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $513 | 4,439 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $476 | 1,498 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $473 | 19,486 | 0.1% |
| Vanguard Reit Viper ETR(VNQ) | Exchange Traded Fund | 922908553 | $467 | 5,605 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $449 | 4,178 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $448 | 8,938 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $428 | 2,783 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $393 | 3,238 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $363 | 3,434 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $333 | 7,248 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $333 | 9,997 | 0.1% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $324 | 5,802 | 0.1% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $324 | 7,840 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $320 | 5,478 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $280 | 8,311 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $277 | 3,442 | 0.1% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $266 | 2,500 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $255 | 1,224 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $255 | 1 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $252 | 1,648 | 0.1% |
| The Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $250 | 7,476 | 0.1% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $244 | 3,516 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $233 | 5,224 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $232 | 2,477 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $228 | 1,625 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $226 | 5,626 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $217 | 3,330 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $92 | 13,383 | 0.0% |
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |