Q3 2017 Holdings
Filed 2017-10-12 | 310 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 220,590 | 91.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,476 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 4,225 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,279 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.7K | 158,599 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 116,562 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 10,927 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $8.4K | 45,694 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 145,164 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.9K | 87,076 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 122,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 199,507 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 135,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 48,083 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.9K | 40,349 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 41,982 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 63,809 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,591 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 76,258 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $4.6K | 2,531 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,097 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.3K | 24,209 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 42,217 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $2.3K | 19,215 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 12,392 | 0.0% |
| iShares National Mun Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,715 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.1K | 40,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,317 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $844 | 8,905 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $838 | 6,315 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $759 | 17,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $757 | 6,792 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $754 | 7,551 | 0.0% |
| FBL Financial Group Inc A(FFG) | CL A | 30239F106 | $745 | 10,000 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $713 | 8,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $687 | 18,029 | 0.0% |
| Spdr Nuveen Barclays Muni Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $668 | 13,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662 | 5,309 | 0.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $557 | 4,297 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Westar Energy | COM | 95709T100 | $545 | 10,995 | 0.0% |
| Boeing(BA) | COM | 097023105 | $538 | 2,116 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $520 | 6,983 | 0.0% |
| General Electric | COM | 369604103 | $466 | 19,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $447 | 3,560 | 0.0% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $434 | 5,290 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $417 | 933 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $410 | 7,657 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $406 | 11,364 | 0.0% |