Q3 2015 Holdings
Filed 2015-11-09 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,798 | 76.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 1,950 | 17.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.5K | 71,315 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 43,543 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.7K | 133,005 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 142,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,264 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.9K | 218,260 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 77,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 70,853 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 94,822 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | 107,239 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.6K | 60,768 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 54,532 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 42,635 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 70,956 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 287,815 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 36,946 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.0K | 35,506 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 38,224 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 104,416 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 43,715 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.5K | 111,606 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 40,260 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 20,430 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.4K | 108,930 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.3K | 15,047 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 95,922 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 28,561 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 68,616 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,936 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $984 | 66,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931 | 16,372 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $902 | 59,400 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $892 | 43,383 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $738 | 18,543 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $731 | 30,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $680 | 13,602 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $626 | 98,395 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $607 | 22,165 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $605 | 11,427 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $584 | 27,330 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $542 | 69,985 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $534 | 4,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484 | 9,008 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $459 | 5,400 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $445 | 15,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $397 | 3,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $363 | 5,593 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $326 | 6,589 | 0.0% |