Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $38.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Raven Industries Inc | 121,551 | $5M | 13.1% | $41.13 | $29.98 | — | COM | 754212108 |
| WFC | Wells Fargo & Co | 75,030 | $3.406M | 8.9% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| IWF | IShares Russell 1000 Growth Index Fund | 30,924 | $2.658M | 7.0% | $85.95 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 12,453 | $1.26M | 3.3% | $101.18 * | $53.99 | +13.7% | COM | 30231G102 |
| CVX | Chevron | 9,763 | $1.219M | 3.2% | $124.86 * | $71.34 | +5.4% | COM | 166764100 |
| — | General Electric Co | 41,214 | $1.155M | 3.0% | $28.02 | $23.76 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,957 | $943K | 2.5% | $118.51 | $110.02 | +7.8% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 5,530 | $929K | 2.4% | $167.99 * | $57.06 | +12.9% | COM | 907818108 |
| BKH | Black Hills Corp | 14,383 | $755K | 2.0% | $52.49 * | $30.15 | +13.7% | COM | 092113109 |
| PEP | Pepsico Inc | 8,377 | $695K | 1.8% | $82.97 * | $56.00 | +3.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,148 | $654K | 1.7% | $91.49 * | $59.66 | +10.0% | COM | 478160104 |
| BUD | Anheuser Busch | 6,028 | $642K | 1.7% | $106.50 | $95.27 | +11.7% | SPONSORED ADR | 03524A108 |
| QCOM | Qualcomm Inc | 8,605 | $639K | 1.7% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| IBM | International Business Machines | 3,178 | $596K | 1.6% | $187.54 * | $118.94 | -6.8% | COM | 459200101 |
| T | AT&T Inc | 16,184 | $569K | 1.5% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| PG | Procter & Gamble Co | 6,619 | $538K | 1.4% | $81.28 * | $55.00 | +5.5% | COM | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 8,324 | $519K | 1.4% | $62.35 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| HAL | Halliburton Co | 8,566 | $435K | 1.1% | $50.78 * | $33.21 | +22.3% | COM | 406216101 |
| AOS | A O Smith Corp | 7,890 | $426K | 1.1% | $53.99 * | $15.38 | +45.2% | COM | 831865209 |
| NFG | National Fuel Gas Company | 5,802 | $414K | 1.1% | $71.35 | $60.82 | +17.4% | COM | 636180101 |
| MSFT | Microsoft Corp | 10,787 | $404K | 1.1% | $37.45 * | $26.71 | +16.2% | COM | 594918104 |
| — | Atwood Oceanics Inc | 6,918 | $369K | 1.0% | $53.34 | $52.04 | — | COM | 050095108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,506 | $368K | 1.0% | $244.36 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | J P Morgan Chase & Co Com | 6,233 | $365K | 1.0% | $58.56 * | $36.24 | +16.7% | COM | 46625H100 |
| EMR | Emerson Electric Co | 5,158 | $362K | 0.9% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| COP | Conocophillips | 4,767 | $337K | 0.9% | $70.69 * | $39.96 | +19.3% | COM | 20825C104 |
| ORCL | Oracle Corp | 8,620 | $330K | 0.9% | $38.28 * | $27.58 | +16.2% | COM | 68389X105 |
| CVS | CVS Caremark Corp | 4,445 | $318K | 0.8% | $71.54 * | $41.44 | +24.6% | COM | 126650100 |
| PFE | Pfizer Inc | 9,436 | $289K | 0.8% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| AFL | AFLAC Corp | 4,196 | $280K | 0.7% | $66.73 * | $20.11 | +25.0% | COM | 001055102 |
| ABBV | AbbVie Inc | 5,297 | $280K | 0.7% | $52.86 * | $26.55 | +23.1% | COM | 00287Y109 |
| MAT | Mattel Inc | 5,720 | $272K | 0.7% | $47.55 | $44.76 | +6.3% | COM | 577081102 |
| DIS | Walt Disney Productions | 3,550 | $271K | 0.7% | $76.34 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| AAPL | Apple Computer Inc | 455 | $255K | 0.7% | $560.44 * | $13.16 | +32.2% | COM | 037833100 |
| MA | Mastercard Inc | 294 | $245K | 0.6% | $833.33 * | $51.54 | +50.7% | CL A | 57636Q104 |
| INTC | Intel Corp | 9,448 | $245K | 0.6% | $25.93 * | $17.15 | +12.6% | COM | 458140100 |
| PM | Philip Morris Intl | 2,795 | $244K | 0.6% | $87.30 * | $49.85 | -3.3% | COM | 718172109 |
| — | United Technologies Corp | 2,000 | $228K | 0.6% | $114.00 | $93.00 | — | COM | 913017109 |
| — | Kinder Morgan Energy Partners L P Ut Ltd Pt Int | 2,689 | $217K | 0.6% | $80.70 | $85.53 | — | UT LTD PARTNER | 494550106 |
| SPY | Standard & Poors Dep Rec Amex Index | 1,115 | $206K | 0.5% | $184.75 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 2,225 | $202K | 0.5% | $90.79 * | $61.55 | +8.4% | COM | 149123101 |
| IGE | IShares Natural Resources | 4,639 | $201K | 0.5% | $43.33 | $39.45 | +10.0% | NA NAT RES | 464287374 |
| MMM | 3M Co | 1,408 | $197K | 0.5% | $139.91 * | $61.63 | +30.1% | COM | 88579Y101 |
| — | Vectren Corp | 5,478 | $194K | 0.5% | $35.41 | $33.77 | — | COM | 92240G101 |
| NEE | Nextera Energy Inc | 2,200 | $188K | 0.5% | $85.45 * | $14.15 | +10.3% | COM | 65339F101 |
| MO | Altria Group Inc | 4,515 | $173K | 0.5% | $38.32 * | $16.28 | +10.8% | COM | 02209S103 |
| ADP | Automatic Data Processing Inc | 2,117 | $171K | 0.4% | $80.77 * | $45.09 | +20.9% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 7,576 | $170K | 0.4% | $22.44 * | $15.24 | +1.2% | COM | 17275R102 |
| — | TCF Financial Corp | 10,400 | $169K | 0.4% | $16.25 | $16.25 | — | COM | 872275102 |
| ABT | Abbott Laboratories | 4,022 | $154K | 0.4% | $38.29 * | $28.85 | +5.4% | COM | 002824100 |
| PSX | Phillips 66 | 1,999 | $154K | 0.4% | $77.04 * | $40.44 | +24.4% | COM | 718546104 |
| MCD | McDonalds Corp | 1,579 | $153K | 0.4% | $96.90 * | $71.80 | -1.0% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 1,432 | $150K | 0.4% | $104.75 * | $63.06 | +6.2% | COM | 494368103 |
| TJX | TJX Companies Inc | 2,200 | $140K | 0.4% | $63.64 * | $20.82 | +30.0% | COM | 872540109 |
| XEL | Xcel Energy Inc Com | 4,992 | $139K | 0.4% | $27.84 * | $19.68 | -3.3% | COM | 98389B100 |
| XLB | Materials SPDR Trust | 2,916 | $135K | 0.4% | $46.30 * | $19.77 | +16.9% | SBI MATERIALS | 81369Y100 |
| LNT | Alliant Energy Corp | 2,588 | $134K | 0.4% | $51.78 * | $16.89 | +3.7% | COM | 018802108 |
| BAC | Bank of America Corp | 8,304 | $129K | 0.3% | $15.53 * | $10.03 | +22.3% | COM | 060505104 |
| — | Medtronic Inc | 2,150 | $123K | 0.3% | $57.21 | $51.63 | — | COM | 585055106 |
| WMT | Wal Mart Stores Inc | 1,556 | $122K | 0.3% | $78.41 * | $19.98 | +3.8% | COM | 931142103 |
| TOL | Toll Brothers Inc | 3,300 | $122K | 0.3% | $36.97 | $33.80 | +9.5% | COM | 889478103 |
| GS | Goldman Sachs Group Inc | 660 | $117K | 0.3% | $177.27 * | $120.06 | +17.2% | COM | 38141G104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $117K | 0.3% | $165.96 | $149.37 | +10.8% | UT SER 1 | 78467X109 |
| KO | Coca-Cola Company | 2,780 | $115K | 0.3% | $41.37 * | $27.85 | +1.8% | COM | 191216100 |
| — | Energy Transfer Partners LP | 2,000 | $115K | 0.3% | $57.50 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| V | Visa Inc | 514 | $114K | 0.3% | $221.79 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| SRE | Sempra Energy | 1,270 | $114K | 0.3% | $89.76 * | $27.60 | +12.6% | COM | 816851109 |
| EFA | IShares Msci Eafe Index Fund | 1,685 | $113K | 0.3% | $67.06 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Com | 2,095 | $103K | 0.3% | $49.16 * | $26.82 | -0.7% | COM | 92343V104 |
| EPD | Enterprise Products Partners LP | 1,500 | $99,000 | 0.3% | $66.00 | $62.00 | — | COM | 293792107 |
| AEP | American Elec Pwr Inc Com | 2,000 | $94,000 | 0.2% | $47.00 * | $30.44 | -0.1% | COM | 025537101 |
| IJR | I Shares S&P Small Cap 600 | 852 | $93,000 | 0.2% | $109.15 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,295 | $92,000 | 0.2% | $40.09 | $38.94 | +2.9% | ADR | 881624209 |
| ENB | Enbridge Inc | 2,000 | $87,000 | 0.2% | $43.50 * | $23.28 | -1.4% | COM | 29250N105 |
| — | Anadarko Petroleum Corporation | 1,070 | $85,000 | 0.2% | $79.44 | $85.98 | — | COM | 032511107 |
| — | Buckeye Partners L P | 1,200 | $85,000 | 0.2% | $70.83 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| BAX | Baxter International Inc | 1,200 | $84,000 | 0.2% | $70.00 * | $30.42 | +0.6% | COM | 071813109 |
| IWR | IShares Russell MidCap Index | 557 | $84,000 | 0.2% | $150.81 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| TGT | Target Corp | 1,313 | $83,000 | 0.2% | $63.21 * | $47.91 | -7.6% | COM | 87612E106 |
| BP | BP Amoco P L C ADR Sponsored | 1,689 | $82,000 | 0.2% | $48.55 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| DE | Deere & Co | 885 | $81,000 | 0.2% | $91.53 * | $67.49 | +8.4% | COM | 244199105 |
| VXUS | Vanguard Total International | 1,500 | $79,000 | 0.2% | $52.67 | $48.46 | +8.1% | VG TL INTL STK F | 921909768 |
| — | Apache Corp | 925 | $79,000 | 0.2% | $85.41 | $84.32 | — | COM | 037411105 |
| BMY | Bristol Myers Squibb Co | 1,425 | $76,000 | 0.2% | $53.33 * | $28.67 | +25.2% | COM | 110122108 |
| — | Magellan Midstream Partnres | 1,200 | $76,000 | 0.2% | $63.33 | $54.17 | — | COM UNIT RP LP | 559080106 |
| MRK | Merck and Co Inc | 1,473 | $74,000 | 0.2% | $50.24 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | HCP Inc | 2,000 | $73,000 | 0.2% | $36.50 | $45.50 | — | COM | 40414L109 |
| — | Hewlett-Packard Inc | 2,557 | $73,000 | 0.2% | $28.55 | $24.64 | — | COM | 428236103 |
| SLB | Schlumberger Ltd | 800 | $72,000 | 0.2% | $90.00 * | $52.90 | +23.0% | COM | 806857108 |
| ED | Consolidated Edison Inc | 1,300 | $72,000 | 0.2% | $55.38 * | $37.50 | -5.5% | COM | 209115104 |
| MCHP | Microchip Technology Inc | 1,535 | $69,000 | 0.2% | $44.95 * | $13.83 | +25.3% | COM | 595017104 |
| — | CenturyLink Inc | 2,046 | $65,000 | 0.2% | $31.77 | $35.19 | — | COM | 156700106 |
| GD | General Dynamics Corp | 685 | $65,000 | 0.2% | $94.89 * | $56.44 | +30.3% | COM | 369550108 |
| — | Stonemor Partners LP | 2,500 | $64,000 | 0.2% | $25.60 | $25.20 | — | COM UNITS | 86183Q100 |
| — | Walgreen Co | 1,079 | $62,000 | 0.2% | $57.46 | $44.57 | — | COM | 931422109 |
| ITW | Illinois Tool Works Inc | 740 | $62,000 | 0.2% | $83.78 * | $49.85 | +27.7% | COM | 452308109 |
| — | El Paso Pipeline Partners LP | 1,700 | $61,000 | 0.2% | $35.88 | $43.53 | — | COM UNIT LPI | 283702108 |
| PBI | Pitney Bowes Inc | 2,600 | $61,000 | 0.2% | $23.46 | $14.77 | +57.8% | COM | 724479100 |
| CNH | CNH INDL NV | 5,359 | $61,000 | 0.2% | $11.38 * | $7.98 | -1.6% | SHS | N20944109 |
| MS | Morgan Stanley | 1,870 | $59,000 | 0.2% | $31.55 * | $17.33 | +32.8% | COM NEW | 617446448 |
| SO | Southern Co | 1,325 | $54,000 | 0.1% | $40.75 * | $26.74 | -8.1% | COM | 842587107 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $54,000 | 0.1% | $54.00 | $53.00 | — | MEMBERSHIP INT | 55608B105 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 1,125 | $53,000 | 0.1% | $47.11 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| — | Royal Dutch Shell PLC ADR | 720 | $51,000 | 0.1% | $70.83 | $63.89 | — | SPONS ADR A | 780259206 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $50,000 | 0.1% | $50.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| BK | Bank of New York Mellon Corp | 1,351 | $47,000 | 0.1% | $34.79 * | $21.22 | +23.0% | COM | 064058100 |
| PAA | Plains All American Pipeline, L.P. | 900 | $47,000 | 0.1% | $52.22 | $55.56 | — | UNIT LTD PARTN | 726503105 |
| — | Williams Partners L.P. | 900 | $46,000 | 0.1% | $51.11 | $51.11 | — | COM UNIT L P | 96950F104 |
| — | Tupperware Corp | 483 | $46,000 | 0.1% | $95.24 | $78.67 | — | COM | 899896104 |
| TRV | The Travelers Companies Inc | 496 | $45,000 | 0.1% | $90.73 * | $63.44 | +9.5% | COM | 89417E109 |
| — | DIRECTV | 645 | $45,000 | 0.1% | $69.77 | $61.11 | — | COM | 25490A309 |
| BA | Boeing Co | 328 | $45,000 | 0.1% | $137.20 * | $80.37 | +45.1% | COM | 097023105 |
| PBA | Pembina Pipeline Corp | 1,275 | $45,000 | 0.1% | $35.29 * | $16.65 | +13.9% | COM | 706327103 |
| — | Dr Pepper Snapple Group Inc | 906 | $44,000 | 0.1% | $48.57 | $46.36 | — | COM | 26138E109 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $44,000 | 0.1% | $41.08 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| — | Windstream Corp | 5,120 | $41,000 | 0.1% | $8.01 | $8.01 | — | COM | 97382A101 |
| GM | General Motors Co | 1,000 | $41,000 | 0.1% | $41.00 * | $23.62 | +29.0% | COM | 37045V100 |
| IMKTA | Ingles Markets Inc | 1,500 | $41,000 | 0.1% | $27.33 * | $18.15 | +24.4% | CL A | 457030104 |
| — | Abraxas Pete Corp | 12,685 | $41,000 | 0.1% | $3.23 | $2.13 | — | COM | 003830106 |
| EFX | Equifax Inc | 585 | $40,000 | 0.1% | $68.38 * | $53.06 | +15.5% | COM | 294429105 |
| — | Viacom Inc Cl B | 465 | $40,000 | 0.1% | $86.02 | $68.82 | — | CL B | 92553P201 |
| CCK | Crown Holdings | 900 | $40,000 | 0.1% | $44.44 * | $40.66 | +4.2% | COM | 228368106 |
| — | Johnson Controls | 766 | $39,000 | 0.1% | $50.91 | $35.25 | — | COM | 478366107 |
| HMC | Honda Motor Co Limited | 940 | $39,000 | 0.1% | $41.49 | $38.81 | +6.5% | AMERN SHS | 438128308 |
| HON | Honeywell International Inc | 410 | $37,000 | 0.1% | $90.24 * | $53.13 | +20.6% | COM | 438516106 |
| — | Health Care REIT Inc | 700 | $37,000 | 0.1% | $52.86 | $67.14 | — | COM | 42217K106 |
| LMT | Lockheed Martin Corp | 240 | $36,000 | 0.1% | $150.00 * | $71.65 | +49.3% | COM | 539830109 |
| NVS | Novartis Ag | 429 | $35,000 | 0.1% | $81.59 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| — | Kraft Foods Inc | 638 | $34,000 | 0.1% | $53.29 | $53.29 | — | COM | 50076Q106 |
| — | Marathon Oil Corp | 955 | $34,000 | 0.1% | $35.60 | $35.27 | — | COM | 565849106 |
| EXC | Exelon Corp Com | 1,204 | $33,000 | 0.1% | $27.41 * | $15.41 | -17.4% | COM | 30161N101 |
| — | Westar Energy Inc | 1,000 | $32,000 | 0.1% | $32.00 | $32.00 | — | COM | 95709T100 |
| — | Hospitality Properties Trust | 1,200 | $32,000 | 0.1% | $26.67 | $26.67 | — | COM SH BEN INT | 44106M102 |
| USB | US Bancorp | 766 | $31,000 | 0.1% | $40.47 * | $22.41 | +19.9% | COM NEW | 902973304 |
| — | Vanguard Natural Resources, LLC | 1,000 | $30,000 | 0.1% | $30.00 | $28.00 | — | COM UNIT | 92205F106 |
| — | Linn Energy LLC | 950 | $29,000 | 0.1% | $30.53 | $33.68 | — | UNIT LTD LIAB | 536020100 |
| HCSG | Healthcare Services Group | 1,000 | $28,000 | 0.1% | $28.00 | $23.05 | +23.1% | COM | 421906108 |
| — | Legacy Reserves Lp | 1,000 | $28,000 | 0.1% | $28.00 | $27.00 | — | UNIT LP INT | 524707304 |
| INGR | Ingredion Inc | 400 | $27,000 | 0.1% | $67.50 | $67.63 | +1.2% | COM | 457187102 |
| WM | Waste Management Inc | 599 | $27,000 | 0.1% | $45.08 * | $30.75 | +13.8% | COM | 94106L109 |
| — | Lorillard Inc | 500 | $25,000 | 0.1% | $50.00 | $44.00 | — | COM | 544147101 |
| — | Breitburn Energy Partners L.P. | 1,200 | $24,000 | 0.1% | $20.00 | $18.33 | — | COM UT LTD PTN | 106776107 |
| — | Express Scripts Hldgs | 343 | $24,000 | 0.1% | $69.97 | $61.22 | — | COM | 30219G108 |
| — | Empire District Electric Company | 1,000 | $23,000 | 0.1% | $23.00 | $22.00 | — | COM | 291641108 |
| MPC | Marathon Petroleum Corp | 250 | $23,000 | 0.1% | $92.00 * | $27.55 | +16.5% | COM | 56585A102 |
| — | Regal Entertainment Group | 1,200 | $23,000 | 0.1% | $19.17 | $17.50 | — | CL A | 758766109 |
| GLNG | Golar LNG LTD | 600 | $22,000 | 0.1% | $36.67 * | $28.08 | +1.3% | SHS | G9456A100 |
| VIG | Vanguard Dividend Appreciation ETF | 292 | $22,000 | 0.1% | $75.34 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| DAKT | Daktronics Inc | 1,287 | $21,000 | 0.1% | $16.32 * | $7.99 | +57.5% | COM | 234264109 |
| RSG | Republic Services Inc | 611 | $20,000 | 0.1% | $32.73 * | $26.37 | +0.5% | COM | 760759100 |
| — | Dow Chemical Co | 426 | $19,000 | 0.0% | $44.60 | $32.86 | — | COM | 260543103 |
| IVZ | Invesco Ltd | 490 | $18,000 | 0.0% | $36.73 * | $18.88 | +15.7% | SHS | G491BT108 |
| SYY | Sysco Corp | 500 | $18,000 | 0.0% | $36.00 * | $24.40 | +7.5% | COM | 871829107 |
| — | Nuveen Multi-Strategy Income and Growth Fund 2 | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 67073D102 |
| AWR | American States Water Company | 600 | $17,000 | 0.0% | $28.33 * | $22.08 | +2.1% | COM | 029899101 |
| MDU | MDU Res Group Inc | 541 | $17,000 | 0.0% | $31.42 * | $6.58 | +22.9% | COM | 552690109 |
| — | Hospira Inc | 356 | $15,000 | 0.0% | $42.13 | $42.13 | — | COM | 441060100 |
| UNH | UnitedHealth Group Inc | 200 | $15,000 | 0.0% | $75.00 * | $50.75 | +22.4% | COM | 91324P102 |
| MDLZ | Mondelez International Inc | 415 | $15,000 | 0.0% | $36.14 * | $23.16 | +17.5% | CL A | 609207105 |
| PRU | Prudential Financial Inc | 157 | $14,000 | 0.0% | $89.17 * | $38.68 | +44.3% | COM | 744320102 |
| INN | Summit Hotel Properties, Inc OP | 1,534 | $14,000 | 0.0% | $9.13 | $9.13 | — | COM | 866082100 |
| UPS | United Parcel Service Inc Cl B | 125 | $13,000 | 0.0% | $104.00 * | $55.38 | +24.5% | CL B | 911312106 |
| — | Glaxosmithkline PLC-ADR | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | SPONSORED ADR | 37733W105 |
| — | Total American Dep Shs | 195 | $12,000 | 0.0% | $61.54 | $46.15 | — | SPONSORED ADR | 89151E109 |
| C | Citigroup Inc New | 242 | $12,000 | 0.0% | $49.59 * | $35.76 | +8.4% | COM NEW | 172967424 |
| AMGN | Amgen, Inc | 100 | $12,000 | 0.0% | $120.00 * | $73.34 | +11.1% | COM | 031162100 |
| — | Thomson Reuters Corp | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COM | 884903105 |
| GIS | General Mills Inc | 200 | $10,000 | 0.0% | $50.00 * | $31.98 | +3.1% | COM | 370334104 |
| — | Spectra Energy Corp | 275 | $10,000 | 0.0% | $36.36 | $32.73 | — | COM | 847560109 |
| SPG | Simon Property Group Inc | 57 | $9,000 | 0.0% | $157.89 * | $88.80 | -9.1% | COM | 828806109 |
| CSX | CSX Corp | 300 | $9,000 | 0.0% | $30.00 * | $6.66 | +18.8% | COM | 126408103 |
| — | Kellogg Co | 149 | $9,000 | 0.0% | $60.40 * | $38.95 | -2.9% | COM | 487836108 |
| CMCSA | Comcast Corp | 171 | $9,000 | 0.0% | $52.63 * | $15.62 | +27.5% | CL A | 20030N101 |
| WY | Weyerhaeuser Co | 270 | $9,000 | 0.0% | $33.33 * | $18.73 | +6.3% | COM | 962166104 |
| ZBH | Zimmer Holdings Inc | 100 | $9,000 | 0.0% | $90.00 * | $67.30 | +21.9% | COM | 98956P102 |
| CL | Colgate Palmolive Co | 136 | $9,000 | 0.0% | $66.18 * | $44.38 | +11.2% | COM | 194162103 |
| — | EMC Corp Massachusetts | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 268648102 |
| TXT | Textron Inc | 210 | $8,000 | 0.0% | $38.10 * | $26.50 | +36.2% | COM | 883203101 |
| TMO | Thermo Electron Corp | 75 | $8,000 | 0.0% | $106.67 | $79.76 | +34.4% | COM | 883556102 |
| PNC | PNC Financial Services Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $47.34 | +13.5% | COM | 693475105 |
| CAG | Conagra Inc | 200 | $7,000 | 0.0% | $35.00 * | $17.69 | -1.4% | COM | 205887102 |
| DEO | Diageo P L C | 50 | $7,000 | 0.0% | $140.00 * | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| EEM | IShares MSCI Emerging Markets | 170 | $7,000 | 0.0% | $41.18 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| RIO | Rio Tinto Plc | 100 | $6,000 | 0.0% | $60.00 * | $44.61 | +26.5% | SPONSORED ADR | 767204100 |
| — | Biglari Holdings Inc | 5 | $6,000 | 0.0% | $1200.00 | $400.00 | — | COM | 08986R101 |
| — | Continental Resources Inc | 56 | $6,000 | 0.0% | $107.14 | $89.29 | — | COM | 212015101 |
| — | Tortoise Energy Infrastructure Corp | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 89147L100 |
| F | Ford Motor Co | 300 | $5,000 | 0.0% | $16.67 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5,000 | 0.0% | $65.79 * | $32.06 | +0.8% | EMERG MKTS ETF | 78463X509 |
| CVI | CVR Energy Inc | 124 | $5,000 | 0.0% | $40.32 * | $14.28 | +13.0% | COM | 12662P108 |
| LLY | Eli Lilly & Co | 88 | $4,000 | 0.0% | $45.45 * | $42.21 | -4.1% | COM | 532457108 |
| — | Cas Medical Systems Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM PAR $0.004 | 124769209 |
| SLM | SLM Corp | 100 | $3,000 | 0.0% | $30.00 * | $7.81 | +20.3% | COM | 78442P106 |
| NEM | Newmont Mining Corp | 139 | $3,000 | 0.0% | $21.58 * | $25.34 | -29.7% | COM | 651639106 |
| EIX | Edison International | 72 | $3,000 | 0.0% | $41.67 * | $30.71 | -4.1% | COM | 281020107 |
| EXPE | Expedia Inc | 34 | $2,000 | 0.0% | $58.82 * | $49.75 | +30.9% | COM NEW | 30212P303 |
| — | Frontier Communications Corp | 529 | $2,000 | 0.0% | $3.78 | $4.65 | — | COM | 35906A108 |
| DHIL | Diamond Hill Investment Group | 20 | $2,000 | 0.0% | $100.00 * | $41.91 | +46.4% | COM NEW | 25264R207 |
| IWP | IShares Russell MidCap Growth | 19 | $2,000 | 0.0% | $105.26 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78377T107 |
| MCO | Moody's Corp | 17 | $1,000 | 0.0% | $58.82 * | $53.10 | +30.4% | COM | 615369105 |
| CNP | Centerpoint Energy Inc | 58 | $1,000 | 0.0% | $17.24 * | $15.44 | -1.5% | COM | 15189T107 |
| — | Valeant Pharmaceuticals | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 91911K102 |