FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $34,910 (100.0% shares, 0.0% debt)

Holdings (199)

WFC Wells Fargo & Co 11.8%
Value ($000) $4,134 Shares 100,169 Est. Cost $27.36 Unrealized 0.0%
Raven Industries Inc 10.4%
Value ($000) $3,644 Shares 121,551 Est. Cost $29.98 Unrealized
IWF IShares Russell 1000 Growth Index Fund 6.9%
Value ($000) $2,412 Shares 33,158 Est. Cost $72.74 Unrealized
CVX Chevron 3.4%
Value ($000) $1,204 Shares 10,174 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil Corp 3.1%
Value ($000) $1,078 Shares 11,936 Est. Cost $53.69 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class B 2.6%
Value ($000) $891 Shares 7,957 Est. Cost $110.02 Unrealized 0.0%
UNP Union Pacific Corp 2.4%
Value ($000) $853 Shares 5,530 Est. Cost $57.06 Unrealized 0.0%
General Electric Co 2.4%
Value ($000) $834 Shares 35,964 Est. Cost $23.19 Unrealized
BKH Black Hills Corp 2.3%
Value ($000) $818 Shares 16,783 Est. Cost $30.15 Unrealized 0.0%
PEP Pepsico Inc 2.1%
Value ($000) $727 Shares 8,892 Est. Cost $56.00 Unrealized 0.0%
JNJ Johnson & Johnson 1.8%
Value ($000) $614 Shares 7,148 Est. Cost $59.66 Unrealized 0.0%
IBM International Business Machines 1.7%
Value ($000) $605 Shares 3,168 Est. Cost $118.94 Unrealized 0.0%
T AT&T Inc 1.7%
Value ($000) $590 Shares 16,661 Est. Cost $11.40 Unrealized 0.0%
BUD Anheuser Busch 1.7%
Value ($000) $587 Shares 6,504 Est. Cost $90.25 Unrealized
QCOM Qualcomm Inc 1.5%
Value ($000) $526 Shares 8,605 Est. Cost $45.06 Unrealized 0.0%
PG Procter & Gamble Co 1.5%
Value ($000) $510 Shares 6,619 Est. Cost $55.00 Unrealized 0.0%
VYM Vanguard Whitehall Funds High Dividend Yield Etf Shs 1.4%
Value ($000) $474 Shares 8,414 Est. Cost $56.33 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $366 Shares 10,598 Est. Cost $26.70 Unrealized 0.0%
HAL Halliburton Co 1.0%
Value ($000) $365 Shares 8,755 Est. Cost $33.21 Unrealized 0.0%
Atwood Oceanics Inc 1.0%
Value ($000) $360 Shares 6,918 Est. Cost $52.04 Unrealized
COP Conocophillips 1.0%
Value ($000) $353 Shares 5,842 Est. Cost $39.96 Unrealized 0.0%
NFG National Fuel Gas Company 1.0%
Value ($000) $336 Shares 5,802 Est. Cost $60.82 Unrealized 0.0%
PM Philip Morris Intl 1.0%
Value ($000) $334 Shares 3,858 Est. Cost $49.85 Unrealized 0.0%
JPM J P Morgan Chase & Co Com 0.9%
Value ($000) $330 Shares 6,255 Est. Cost $36.24 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value ($000) $317 Shares 1,510 Est. Cost $209.93 Unrealized
AOS A O Smith Corp 0.8%
Value ($000) $286 Shares 7,890 Est. Cost $15.38 Unrealized 0.0%
EMR Emerson Electric Co 0.8%
Value ($000) $281 Shares 5,158 Est. Cost $40.02 Unrealized 0.0%
ORCL Oracle Corp 0.8%
Value ($000) $265 Shares 8,620 Est. Cost $27.58 Unrealized 0.0%
PFE Pfizer Inc 0.8%
Value ($000) $264 Shares 9,436 Est. Cost $16.46 Unrealized 0.0%
MAT Mattel Inc 0.7%
Value ($000) $259 Shares 5,720 Est. Cost $44.76 Unrealized 0.0%
CVS CVS Caremark Corp 0.7%
Value ($000) $254 Shares 4,445 Est. Cost $41.44 Unrealized 0.0%
IGE IShares Natural Resources 0.7%
Value ($000) $253 Shares 6,619 Est. Cost $38.22 Unrealized
AFL AFLAC Corp 0.7%
Value ($000) $244 Shares 4,196 Est. Cost $20.11 Unrealized 0.0%
Kinder Morgan Energy Partners L P Ut Ltd Pt Int 0.7%
Value ($000) $230 Shares 2,689 Est. Cost $85.53 Unrealized
DIS Walt Disney Productions 0.6%
Value ($000) $224 Shares 3,550 Est. Cost $56.11 Unrealized 0.0%
ABBV AbbVie Inc 0.6%
Value ($000) $219 Shares 5,297 Est. Cost $26.55 Unrealized 0.0%
CAT Caterpillar Inc 0.6%
Value ($000) $217 Shares 2,625 Est. Cost $61.55 Unrealized 0.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $209 Shares 8,576 Est. Cost $15.24 Unrealized 0.0%
INTC Intel Corp 0.6%
Value ($000) $203 Shares 8,360 Est. Cost $17.18 Unrealized 0.0%
United Technologies Corp 0.5%
Value ($000) $186 Shares 2,000 Est. Cost $93.00 Unrealized
Vectren Corp 0.5%
Value ($000) $185 Shares 5,478 Est. Cost $33.77 Unrealized
AAPL Apple Computer Inc 0.5%
Value ($000) $180 Shares 455 Est. Cost $13.16 Unrealized 0.0%
ABT Abbott Laboratories 0.5%
Value ($000) $179 Shares 5,122 Est. Cost $28.85 Unrealized 0.0%
NEE Nextera Energy Inc 0.5%
Value ($000) $179 Shares 2,200 Est. Cost $14.15 Unrealized 0.0%
SPY Standard & Poors Dep Rec Amex Index 0.5%
Value ($000) $179 Shares 1,115 Est. Cost $160.54 Unrealized
MA Mastercard Inc 0.5%
Value ($000) $169 Shares 294 Est. Cost $51.54 Unrealized 0.0%
MCD McDonalds Corp 0.5%
Value ($000) $161 Shares 1,624 Est. Cost $71.80 Unrealized 0.0%
MO Altria Group Inc 0.5%
Value ($000) $158 Shares 4,515 Est. Cost $16.28 Unrealized 0.0%
TCF Financial Corp 0.4%
Value ($000) $147 Shares 10,400 Est. Cost $14.13 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value ($000) $146 Shares 2,117 Est. Cost $45.09 Unrealized 0.0%
MMM 3M Co 0.4%
Value ($000) $142 Shares 1,298 Est. Cost $61.26 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $139 Shares 1,432 Est. Cost $63.06 Unrealized 0.0%
XLB Materials SPDR Trust 0.4%
Value ($000) $134 Shares 3,501 Est. Cost $38.27 Unrealized
LNT Alliant Energy Corp 0.4%
Value ($000) $131 Shares 2,588 Est. Cost $16.89 Unrealized 0.0%
XEL Xcel Energy Inc Com 0.3%
Value ($000) $122 Shares 4,292 Est. Cost $19.78 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $118 Shares 1,999 Est. Cost $40.44 Unrealized 0.0%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $116 Shares 1,556 Est. Cost $19.98 Unrealized 0.0%
TRV The Travelers Companies Inc 0.3%
Value ($000) $113 Shares 1,411 Est. Cost $63.44 Unrealized 0.0%
KO Coca-Cola Company 0.3%
Value ($000) $112 Shares 2,780 Est. Cost $27.85 Unrealized 0.0%
Medtronic Inc 0.3%
Value ($000) $111 Shares 2,150 Est. Cost $51.63 Unrealized
TJX TJX Companies Inc 0.3%
Value ($000) $110 Shares 2,200 Est. Cost $20.82 Unrealized 0.0%
TOL Toll Brothers Inc 0.3%
Value ($000) $108 Shares 3,300 Est. Cost $33.80 Unrealized 0.0%
BAC Bank of America Corp 0.3%
Value ($000) $107 Shares 8,304 Est. Cost $10.03 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.3%
Value ($000) $105 Shares 705 Est. Cost $148.94 Unrealized
SRE Sempra Energy 0.3%
Value ($000) $104 Shares 1,270 Est. Cost $27.60 Unrealized 0.0%
EFA IShares Msci Eafe Index Fund 0.3%
Value ($000) $101 Shares 1,755 Est. Cost $57.55 Unrealized
Energy Transfer Partners LP 0.3%
Value ($000) $101 Shares 2,000 Est. Cost $50.50 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $100 Shares 660 Est. Cost $120.06 Unrealized 0.0%
V Visa Inc 0.3%
Value ($000) $94 Shares 514 Est. Cost $40.02 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $93 Shares 1,500 Est. Cost $62.00 Unrealized
Anadarko Petroleum Corporation 0.3%
Value ($000) $92 Shares 1,070 Est. Cost $85.98 Unrealized
HCP Inc 0.3%
Value ($000) $91 Shares 2,000 Est. Cost $45.50 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.3%
Value ($000) $90 Shares 2,295 Est. Cost $39.22 Unrealized
AEP American Elec Pwr Inc Com 0.3%
Value ($000) $90 Shares 2,000 Est. Cost $30.44 Unrealized 0.0%
TGT Target Corp 0.3%
Value ($000) $89 Shares 1,296 Est. Cost $47.95 Unrealized 0.0%
IWR IShares Russell MidCap Index 0.2%
Value ($000) $85 Shares 651 Est. Cost $130.57 Unrealized
Buckeye Partners L P 0.2%
Value ($000) $84 Shares 1,200 Est. Cost $70.00 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $84 Shares 2,000 Est. Cost $23.28 Unrealized 0.0%
BAX Baxter International Inc 0.2%
Value ($000) $83 Shares 1,200 Est. Cost $30.42 Unrealized 0.0%
VZ Verizon Communications Com 0.2%
Value ($000) $80 Shares 1,585 Est. Cost $27.04 Unrealized 0.0%
Apache Corp 0.2%
Value ($000) $78 Shares 925 Est. Cost $84.32 Unrealized
IJR I Shares S&P Small Cap 600 0.2%
Value ($000) $77 Shares 852 Est. Cost $90.38 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $76 Shares 1,300 Est. Cost $37.50 Unrealized 0.0%
El Paso Pipeline Partners LP 0.2%
Value ($000) $74 Shares 1,700 Est. Cost $43.53 Unrealized
CenturyLink Inc 0.2%
Value ($000) $72 Shares 2,046 Est. Cost $35.19 Unrealized
BP BP Amoco P L C ADR Sponsored 0.2%
Value ($000) $71 Shares 1,689 Est. Cost $42.04 Unrealized
MRK Merck and Co Inc 0.2%
Value ($000) $68 Shares 1,473 Est. Cost $30.02 Unrealized 0.0%
Magellan Midstream Partnres 0.2%
Value ($000) $65 Shares 1,200 Est. Cost $54.17 Unrealized
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $64 Shares 1,425 Est. Cost $28.67 Unrealized 0.0%
Stonemor Partners LP 0.2%
Value ($000) $63 Shares 2,500 Est. Cost $25.20 Unrealized
Hewlett-Packard Inc 0.2%
Value ($000) $63 Shares 2,557 Est. Cost $24.64 Unrealized
SO Southern Co 0.2%
Value ($000) $58 Shares 1,325 Est. Cost $26.74 Unrealized 0.0%
CNH Global NV 0.2%
Value ($000) $58 Shares 1,400 Est. Cost $41.43 Unrealized
Walgreen Co 0.2%
Value ($000) $57 Shares 1,279 Est. Cost $44.57 Unrealized
MCHP Microchip Technology Inc 0.2%
Value ($000) $57 Shares 1,535 Est. Cost $13.83 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $57 Shares 800 Est. Cost $52.90 Unrealized 0.0%
GD General Dynamics Corp 0.2%
Value ($000) $54 Shares 685 Est. Cost $56.44 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $53 Shares 650 Est. Cost $68.04 Unrealized 0.0%
Macquarie Infrastructure Company LLC 0.2%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $51 Shares 740 Est. Cost $49.85 Unrealized 0.0%
PAA Plains All American Pipeline, L.P. 0.1%
Value ($000) $50 Shares 900 Est. Cost $55.56 Unrealized
EPP iShares MSCI Pacific ex-Japan Index Fund 0.1%
Value ($000) $49 Shares 1,145 Est. Cost $42.79 Unrealized
Health Care REIT Inc 0.1%
Value ($000) $47 Shares 700 Est. Cost $67.14 Unrealized
Williams Partners L.P. 0.1%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $46 Shares 1,870 Est. Cost $17.33 Unrealized 0.0%
Royal Dutch Shell PLC ADR 0.1%
Value ($000) $46 Shares 720 Est. Cost $63.89 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $42 Shares 906 Est. Cost $46.36 Unrealized
Cedar Fair LP Depositary Unit 0.1%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $41 Shares 2,768 Est. Cost $12.22 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $40 Shares 389 Est. Cost $80.37 Unrealized 0.0%
Windstream Corp 0.1%
Value ($000) $39 Shares 5,120 Est. Cost $7.62 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $39 Shares 1,275 Est. Cost $16.65 Unrealized 0.0%
Tupperware Corp 0.1%
Value ($000) $38 Shares 483 Est. Cost $78.67 Unrealized
PBI Pitney Bowes Inc 0.1%
Value ($000) $38 Shares 2,600 Est. Cost $14.77 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.1%
Value ($000) $38 Shares 1,500 Est. Cost $18.15 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $38 Shares 1,351 Est. Cost $21.22 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $37 Shares 605 Est. Cost $61.16 Unrealized
EXC Exelon Corp Com 0.1%
Value ($000) $37 Shares 1,204 Est. Cost $15.41 Unrealized 0.0%
Kraft Foods Inc 0.1%
Value ($000) $36 Shares 638 Est. Cost $56.43 Unrealized
HMC Honda Motor Co Limited 0.1%
Value ($000) $35 Shares 940 Est. Cost $37.23 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $34 Shares 585 Est. Cost $53.06 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $33 Shares 410 Est. Cost $53.13 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $33 Shares 1,000 Est. Cost $23.62 Unrealized 0.0%
BlackRock Credit Allocation Income Trust III 0.1%
Value ($000) $33 Shares 2,534 Est. Cost $13.02 Unrealized
Hospitality Properties Trust 0.1%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
Westar Energy Inc 0.1%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
Linn Energy LLC 0.1%
Value ($000) $32 Shares 950 Est. Cost $33.68 Unrealized
Viacom Inc Cl B 0.1%
Value ($000) $32 Shares 465 Est. Cost $68.82 Unrealized
NVS Novartis Ag 0.1%
Value ($000) $30 Shares 429 Est. Cost $69.93 Unrealized
USB US Bancorp 0.1%
Value ($000) $28 Shares 766 Est. Cost $22.41 Unrealized 0.0%
Petrochina Co LTD 0.1%
Value ($000) $28 Shares 250 Est. Cost $112.00 Unrealized
Vanguard Natural Resources, LLC 0.1%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
Johnson Controls 0.1%
Value ($000) $27 Shares 766 Est. Cost $35.25 Unrealized
Legacy Reserves Lp 0.1%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
Abraxas Pete Corp 0.1%
Value ($000) $27 Shares 12,685 Est. Cost $2.13 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $26 Shares 240 Est. Cost $71.65 Unrealized 0.0%
IEO IShares Dow Jones Oil and Gas Exploration & Production Index Fund 0.1%
Value ($000) $26 Shares 365 Est. Cost $71.23 Unrealized
HCSG Healthcare Services Group 0.1%
Value ($000) $25 Shares 1,000 Est. Cost $23.05 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $24 Shares 599 Est. Cost $30.75 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $23 Shares 655 Est. Cost $35.11 Unrealized
Empire District Electric Company 0.1%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
Breitburn Energy Partners L.P. 0.1%
Value ($000) $22 Shares 1,200 Est. Cost $18.33 Unrealized
Regal Entertainment Group 0.1%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $21 Shares 611 Est. Cost $26.37 Unrealized 0.0%
Express Scripts Hldgs 0.1%
Value ($000) $21 Shares 343 Est. Cost $61.22 Unrealized
RDOG Cohen & Steers Global Realty 0.1%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $19 Shares 292 Est. Cost $65.07 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $18 Shares 250 Est. Cost $27.55 Unrealized 0.0%
Nuveen Multi-Strategy Income and Growth Fund 2 0.1%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $17 Shares 500 Est. Cost $24.40 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $16 Shares 490 Est. Cost $18.88 Unrealized 0.0%
MDU MDU Res Group Inc 0.0%
Value ($000) $14 Shares 541 Est. Cost $6.58 Unrealized 0.0%
Hospira Inc 0.0%
Value ($000) $14 Shares 356 Est. Cost $39.33 Unrealized
INN Summit Hotel Properties, Inc OP 0.0%
Value ($000) $14 Shares 1,534 Est. Cost $9.13 Unrealized
Dow Chemical Co 0.0%
Value ($000) $14 Shares 426 Est. Cost $32.86 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $13 Shares 1,287 Est. Cost $7.99 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.75 Unrealized 0.0%
Glaxosmithkline PLC-ADR 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $12 Shares 415 Est. Cost $23.16 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $11 Shares 125 Est. Cost $55.38 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $11 Shares 157 Est. Cost $38.68 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $11 Shares 167 Est. Cost $38.95 Unrealized 0.0%
C Citigroup Inc New 0.0%
Value ($000) $11 Shares 242 Est. Cost $35.76 Unrealized 0.0%
CL Colgate Palmolive Co 0.0%
Value ($000) $10 Shares 178 Est. Cost $44.38 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.98 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
AMGN Amgen, Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.34 Unrealized 0.0%
Total American Dep Shs 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $9 Shares 57 Est. Cost $88.80 Unrealized 0.0%
Spectra Energy Corp 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $8 Shares 270 Est. Cost $18.73 Unrealized 0.0%
GSG IShares S&P GSCI Commodity I 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
EEM IShares MSCI Emerging Markets 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.34 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.30 Unrealized 0.0%
CAG Conagra Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.69 Unrealized 0.0%
EMC Corp Massachusetts 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CSX CSX Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $6.66 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $7 Shares 171 Est. Cost $15.62 Unrealized 0.0%
DEO Diageo P L C 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
TMO Thermo Electron Corp 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.76 Unrealized 0.0%
Tortoise Energy Infrastructure Corp 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
SPEM SPDR S&P Emerging Markets 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
TXT Textron Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.50 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.61 Unrealized 0.0%
Continental Resources Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.34 Unrealized 0.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.21 Unrealized 0.0%
RIO Rio Tinto Plc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EIX Edison International 0.0%
Value ($000) $3 Shares 72 Est. Cost $30.71 Unrealized 0.0%
Cas Medical Systems Inc 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $2 Shares 407 Est. Cost $4.91 Unrealized
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.91 Unrealized 0.0%
Biglari Holdings Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
SLM SLM Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.81 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.10 Unrealized 0.0%
IWP IShares Russell MidCap Growth 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RHP Ryman Hospitality PPTY 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized