Q3 2017 Holdings
Filed 2017-10-13 | 332 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 4,675 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 11,548 | 21.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $307.0K | 1,982 | 16.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $305.0K | 26,537 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 3,071 | 8.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $47.0K | 500 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $41.0K | 700 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $24.0K | 40 | 1.3% |
| Coty, Inc.(COTY) | COM CL A | 222070203 | $14.0K | 839 | 0.8% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.5K | 148,439 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.5K | 77,137 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,336 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 118,770 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,165 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 102,066 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 34,414 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 30,759 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.5K | 74,847 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 26,690 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 64,263 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 20,830 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,401 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9K | 18,681 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,337 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,024 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $2.6K | 31,603 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 34,587 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,769 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 88,964 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.1K | 79,969 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23,244 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 27,188 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.8K | 13,070 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 37,209 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.8K | 42,258 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,885 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 11,213 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 36,337 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,024 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.4K | 23,810 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 127,485 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.4K | 20,084 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,882 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 23,899 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,497 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $1.2K | 15,207 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 9,439 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 13,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,425 | 0.1% |