Q4 2016 Holdings
Filed 2017-01-10 | 302 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $325.0K | 10,748 | 22.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $306.0K | 29,873 | 20.9% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $264.0K | 2,082 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $170.0K | 3,396 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0K | 1,950 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $78.0K | 485 | 5.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $44.0K | 500 | 3.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.0K | 700 | 2.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.9K | 157,035 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 79,420 | 0.4% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 411,519 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 102,883 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 43,747 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 118,779 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,032 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3K | 83,140 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.9K | 37,566 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 31,591 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2K | 73,497 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 85,680 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 29,488 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,198 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,208 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 81,611 | 0.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 27,984 | 0.2% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.3K | 79,766 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.2K | 17,831 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 38,324 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 18,650 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $1.8K | 43,510 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 29,119 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,789 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 28,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,440 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,200 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,704 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 10,678 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.3K | 13,070 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.3K | 24,313 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 32,344 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,905 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 17,005 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,657 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $985 | 13,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883 | 14,200 | 0.1% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $869 | 6,739 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $855 | 9,789 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $835 | 13,510 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $834 | 11,645 | 0.1% |