Q4 2016 Holdings
Filed 2017-02-24 | 193 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 124,564 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 94,736 | 19.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7M | 129,527 | 18.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $347.0K | 10,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,948 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 5,846 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 152,318 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 151,891 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.2K | 76,838 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 242,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 104,946 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 128,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 140,531 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 151,953 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 224,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 211,427 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 189,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 91,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 54,974 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 51,560 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 113,015 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.7K | 239,125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 64,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 62,504 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 100,967 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 156,441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 68,203 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 84,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 75,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 10,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,296 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 25,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 24,572 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 51,518 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 55,287 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 35,979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 43,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 19,079 | 0.0% |
| Rush Enterprises Inc(RUSHA)Put | CL A | 781846209 | $2.6K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,846 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 27,297 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 92,856 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.2K | 86,495 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 79,899 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.9K | 63,801 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 25,307 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 19,997 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.9K | 65,801 | 0.0% |