Q4 2017 Holdings
Filed 2018-01-11 | 318 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 4,205 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $378.0K | 9,858 | 22.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $255.0K | 23,571 | 15.4% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $221.0K | 1,250 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 2,982 | 9.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $47.0K | 500 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $38.0K | 700 | 2.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.2K | 136,593 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 45,397 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.1K | 72,243 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,177 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 110,597 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 98,868 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 31,758 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 26,690 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.7K | 70,926 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 20,339 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 59,172 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 18,231 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 25,022 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,401 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 47,644 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,715 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.6K | 30,767 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 33,098 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.2K | 83,045 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.0K | 13,070 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 179,148 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,200 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 35,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,926 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 30,875 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,724 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 38,562 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 14,299 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 10,813 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.6K | 24,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 27,663 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,405 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.3K | 34,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,720 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,339 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $1.3K | 18,243 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.3K | 17,619 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,320 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 9,771 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 11,984 | 0.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $1.2K | 46,385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,479 | 0.1% |