Q3 2014 Holdings
Filed 2014-10-24 | 63 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 41,572 | 56.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,302 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 2,308 | 5.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.7K | 120,908 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 54,613 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.3K | 281,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 60,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 173,135 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 137,118 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 151,786 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 154,372 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 76,583 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 123,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 89,034 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 40,766 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8K | 552,660 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 85,022 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 62,194 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 102,085 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $3.1K | 52,184 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.9K | 119,486 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 177,496 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 57,836 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 99,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 140,096 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,731 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 21,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,290 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 54,538 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 36,011 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,334 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.7K | 224,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,945 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $917 | 119,115 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $732 | 30,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $676 | 7,084 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $653 | 6,998 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $541 | 6,400 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $535 | 46,099 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517 | 4,702 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $504 | 6,593 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465 | 11,528 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $361 | 15,700 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $359 | 4,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 6,390 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $313 | 8,401 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $286 | 16,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,335 | 0.0% |