Q3 2016 Holdings
Filed 2016-10-13 | 343 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 12,963 | 26.4% |
| DNP Select Income Fund Inc(DNP) | SELECT INCOME FD COM | 23325P104 | $306.0K | 29,873 | 19.7% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $247.0K | 2,082 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 4,566 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0K | 1,950 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $74.0K | 485 | 4.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $72.0K | 1,000 | 4.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.4K | 163,957 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.5K | 81,321 | 0.4% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 488,637 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 106,268 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 44,830 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 124,251 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 56,350 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7K | 85,228 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 38,383 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 30,163 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2K | 77,054 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 30,424 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,257 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 84,236 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $2.5K | 29,134 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 83,016 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 20,750 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 39,673 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 48,041 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.1K | 83,573 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 17,792 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 31,464 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $1.9K | 44,072 | 0.1% |
| Mastercard Inc CL A(MA) | A | 57636Q104 | $1.8K | 17,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,135 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 28,919 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,889 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,200 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 10,678 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,064 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.3K | 24,874 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,495 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,483 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,729 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 27,987 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $905 | 10,109 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $870 | 13,640 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $863 | 13,510 | 0.1% |
| Royal Dutch Shell PLC ADR Class B(R6C2) | SPON ADR B | 780259107 | $862 | 16,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830 | 14,400 | 0.1% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $823 | 6,739 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $813 | 10,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $808 | 17,103 | 0.1% |