Q1 2018 Holdings
Filed 2018-04-09 | 478 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0K | 9,723 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 3,755 | 23.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $242.0K | 23,571 | 16.0% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $173.0K | 1,218 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $166.0K | 3,283 | 11.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $26.0K | 40 | 1.7% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.8K | 127,067 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,460 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.6K | 72,290 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 60,360 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 102,668 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 31,702 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 26,690 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 79,235 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 20,583 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2K | 64,225 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,718 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,069 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 17,947 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,190 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6K | 51,077 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 49,019 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 30,767 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.3K | 13,070 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 33,400 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,639 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $1.9K | 67,841 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,009 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 34,942 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 41,437 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 31,325 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 10,845 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $1.6K | 25,793 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,165 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,487 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.4K | 24,557 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 26,503 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 12,134 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 24,537 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 140,427 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 12,574 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 9,546 | 0.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $1.2K | 46,385 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.1K | 17,694 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $1.1K | 35,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,704 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 12,690 | 0.1% |