Q4 2014 Holdings
Filed 2015-02-11 | 58 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,267 | 49.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 32,112 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 2,308 | 6.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.1K | 124,239 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 53,705 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 178,331 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.9K | 277,090 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 142,956 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 129,211 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.8K | 535,335 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 70,817 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 110,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,117 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 77,492 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.2K | 143,593 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $3.2K | 52,195 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 56,439 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 74,510 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 163,563 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 53,496 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 96,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 38,789 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 125,362 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.0K | 20,646 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 54,203 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,868 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 88,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,972 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,345 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 123,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $984 | 11,995 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $927 | 113,525 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $729 | 30,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $611 | 5,879 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $558 | 6,493 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $472 | 4,121 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $456 | 5,400 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $452 | 15,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $393 | 10,878 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $360 | 4,370 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 5,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340 | 4,940 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $299 | 7,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 2,335 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $251 | 5,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $241 | 12,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239 | 1,500 | 0.0% |