Q1 2016 Holdings
Filed 2016-04-28 | 65 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,934 | 73.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,978 | 21.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 39,350 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 129,347 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.0K | 119,330 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 82,922 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.6K | 187,065 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 98,619 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 68,410 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 81,913 | 0.2% |
| DOW Chem Co | COM | 260543103 | $2.9K | 56,318 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,923 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 265,190 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $2.1K | 33,498 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,971 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 48,352 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 95,712 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.8K | 98,126 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,944 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 142,641 | 0.1% |
| Clarcor Inc | COM | 179895107 | $1.6K | 28,255 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 59,656 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 36,350 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.5K | 110,020 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 19,485 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,698 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,883 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 39,325 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 83,400 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 19,096 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 20,731 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $993 | 16,153 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $936 | 15,682 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $892 | 20,641 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $883 | 49,836 | 0.1% |
| Newlink Genetics Corp | COM | 651511107 | $863 | 47,414 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $803 | 15,327 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $692 | 40,687 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $657 | 90,530 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $640 | 70,022 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $612 | 22,563 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $563 | 25,195 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $526 | 4,475 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $459 | 5,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $449 | 3,338 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $417 | 15,200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $393 | 7,964 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $385 | 18,522 | 0.0% |