Q1 2015 Holdings
Filed 2015-05-11 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,134 | 81.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 2,304 | 13.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.0K | 113,768 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 50,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,498 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 261,270 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 167,725 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 128,699 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 121,304 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 89,770 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 441,785 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.4K | 71,248 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 101,706 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 149,451 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 71,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 74,984 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 52,191 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.8K | 46,248 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 49,503 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 54,555 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 52,690 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 139,658 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 35,619 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 42,930 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.9K | 18,660 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 87,845 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,208 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 81,641 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 113,315 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 22,500 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 50,088 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,701 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,162 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 115,583 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,935 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.1K | 74,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,125 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $945 | 17,855 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $735 | 97,965 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $730 | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $530 | 6,443 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477 | 4,121 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $458 | 5,400 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $453 | 15,700 | 0.0% |
| Wisdomtree TR(EUDG) | EURO DIV GRWTH | 97717X610 | $380 | 16,330 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374 | 8,651 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $364 | 4,370 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358 | 10,878 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 11,819 | 0.0% |