Q2 2017 Holdings
Filed 2017-07-06 | 319 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $371.0K | 11,841 | 21.6% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $325.0K | 29,503 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,295 | 18.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $297.0K | 1,982 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 3,196 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $78.0K | 485 | 4.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $47.0K | 500 | 2.7% |
| Coty, Inc.(COTY) | COM CL A | 222070203 | $17.0K | 901 | 1.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.6K | 141,112 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 74,097 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 42,791 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 110,938 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 55,800 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 96,270 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 33,819 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 29,988 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 62,420 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 25,355 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.0K | 70,153 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,727 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 18,470 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 18,481 | 0.2% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 216,449 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,007 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $2.4K | 28,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 70,339 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 86,507 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 38,049 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.0K | 75,960 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 32,929 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,904 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 25,906 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.7K | 42,470 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,200 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 36,387 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 11,213 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.6K | 13,070 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,749 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,533 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,742 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.4K | 23,616 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.4K | 19,444 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,033 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,615 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,224 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 13,740 | 0.1% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $981 | 7,239 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $973 | 28,825 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $964 | 14,414 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $949 | 7,769 | 0.1% |