Q1 2017 Holdings
Filed 2017-04-12 | 310 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 | $363.0K | 10,748 | 23.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $323.0K | 29,873 | 20.6% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $315.0K | 2,082 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0K | 3,000 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $159.0K | 3,196 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.0K | 485 | 5.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.8K | 149,891 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.4K | 77,652 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,075 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 114,342 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 100,423 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 55,418 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 32,932 | 0.3% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 290,575 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 35,863 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5K | 68,205 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2K | 72,260 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 29,721 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,300 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,862 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 17,855 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 83,299 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 18,051 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 27,984 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,637 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.1K | 78,294 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 37,861 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 26,868 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 29,717 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,639 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.8K | 42,119 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,200 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 10,813 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.5K | 13,070 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,449 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 33,177 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.4K | 23,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,475 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,282 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,746 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,732 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 24,115 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 16,964 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 13,890 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $991 | 27,477 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $990 | 13,247 | 0.1% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $898 | 6,739 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $877 | 9,656 | 0.1% |
| Royal Dutch Shell PLC ADR Class B(R6C2) | SPON ADR B | 780259107 | $871 | 15,596 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $871 | 7,769 | 0.1% |