Q4 2015 Holdings
Filed 2016-01-27 | 64 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,429 | 76.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,933 | 18.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.4K | 124,520 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 40,180 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 137,542 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 195,920 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 74,325 | 0.2% |
| DOW Chem Co | COM | 260543103 | $3.0K | 58,788 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,665 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 99,989 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 68,866 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 84,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,201 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 51,542 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,656 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,935 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.1K | 35,392 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,209 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 279,675 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 98,286 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 41,160 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 37,990 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.6K | 115,960 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.4K | 99,051 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 20,480 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,487 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 62,531 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 16,988 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0K | 59,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $954 | 15,897 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $947 | 21,296 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $883 | 71,352 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $812 | 51,296 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $782 | 18,427 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $725 | 42,368 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $714 | 13,506 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $641 | 86,790 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $615 | 27,330 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $610 | 87,725 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $591 | 11,172 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $537 | 19,498 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $487 | 20,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $462 | 15,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $457 | 4,505 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $456 | 5,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $447 | 3,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408 | 8,163 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $346 | 7,114 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $294 | 4,793 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $289 | 3,580 | 0.0% |