Q2 2015 Holdings
Filed 2015-08-11 | 65 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,885 | 79.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 2,504 | 15.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.2K | 96,730 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.1K | 149,815 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 48,049 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 45,200 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 154,455 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.1K | 242,915 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 84,135 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 115,729 | 0.2% |
| DOW Chem Co | COM | 260543103 | $3.4K | 65,963 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 103,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 73,298 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 62,022 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,941 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 329,540 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 43,934 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 120,549 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 50,125 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.2K | 126,806 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,409 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.2K | 36,825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,326 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 47,070 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 31,889 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 75,861 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.7K | 16,499 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 104,050 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.6K | 115,550 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6K | 21,630 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 77,081 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 47,385 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,006 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 109,585 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,747 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $856 | 19,904 | 0.0% |
| Wisdomtree TR(EUDG) | EURO DIV GRWTH | 97717X610 | $842 | 36,655 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $780 | 14,528 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $728 | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721 | 11,508 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $719 | 23,608 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $707 | 6,288 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $535 | 10,224 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $517 | 15,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $502 | 4,734 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $490 | 68,565 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $458 | 5,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $457 | 6,443 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $328 | 8,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325 | 10,878 | 0.0% |