Q2 2013 Holdings
Filed 2013-08-08 | 74 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 48,989 | 48.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 45,422 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 3,423 | 6.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $11.0K | 104,432 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 105,878 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.5K | 0 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 43,526 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 135,490 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 75,532 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 136,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 147,911 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 100,856 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $3.3K | 75,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,539 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 77,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 88,117 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 80,380 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $2.8K | 54,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 31,016 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 27,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 76,588 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5K | 28,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 34,969 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 45,161 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,961 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 46,752 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 54,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 29,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,276 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $1.4K | 57,811 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 74,674 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 31,141 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 121,492 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.0K | 16,830 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $966 | 42,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $911 | 48,261 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $717 | 30,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $678 | 35,295 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $656 | 19,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 1,485 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $587 | 6,960 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $567 | 25,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $531 | 7,123 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $484 | 24,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $458 | 21,160 | 0.0% |
| Glatfelter | COM | 377316104 | $452 | 18,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $426 | 17,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $420 | 11,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $381 | 6,128 | 0.0% |