Q3 2017 Holdings
Filed 2017-10-25 | 73 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $393.0K | 4,423 | 61.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $217.0K | 6,455 | 34.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.2K | 60,185 | 0.5% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.8K | 14,393 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 11,614 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 9,479 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $1.1K | 6,030 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 14,486 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $953 | 7,328 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $868 | 7,670 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $850 | 10,367 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $777 | 8,135 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $743 | 30,724 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $708 | 12,830 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $697 | 4,521 | 0.1% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $652 | 3,645 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $645 | 2,566 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $546 | 5,999 | 0.1% |
| AT & T Inc(T) | Common Stock | 00206R102 | $531 | 13,555 | 0.1% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $519 | 6,401 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $516 | 4,133 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $487 | 1,493 | 0.1% |
| Vanguard Reit Viper ETR(VNQ) | Exchange Traded Fund | 922908553 | $466 | 5,605 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $457 | 3,238 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $432 | 8,938 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $393 | 3,529 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $390 | 2,688 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $380 | 14,986 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $369 | 3,434 | 0.1% |
| Vectren Corp | Common Stock | 92240G101 | $360 | 5,478 | 0.1% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $351 | 7,840 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $346 | 7,304 | 0.1% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $336 | 2,144 | 0.1% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $328 | 5,802 | 0.1% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $327 | 10,112 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $312 | 8,181 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $310 | 6,258 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | Exchange Traded Fund | 78355W106 | $285 | 2,985 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $280 | 1,099 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $280 | 3,442 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $275 | 1 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $261 | 2,477 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $257 | 1,224 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $250 | 7,476 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $247 | 3,516 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $246 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $239 | 1,625 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $234 | 5,626 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $228 | 3,330 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $76 | 13,383 | 0.0% |