Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $39.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 75,555 | $3.971M | 10.2% | $52.56 * | $27.47 | +38.6% | COM | 949746101 |
| — | Raven Industries Inc | 118,447 | $3.925M | 10.1% | $33.14 | $29.98 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 29,185 | $2.654M | 6.8% | $90.94 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| CVX | Chevron | 8,918 | $1.164M | 3.0% | $130.52 * | $71.34 | +12.1% | COM | 166764100 |
| UNP | Union Pacific Corp | 11,060 | $1.103M | 2.8% | $99.73 * | $65.92 | +17.2% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 10,750 | $1.082M | 2.8% | $100.65 * | $53.99 | +14.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,484 | $1.073M | 2.8% | $126.47 | $110.38 | +14.7% | CL B NEW | 084670702 |
| — | General Electric Co | 35,561 | $934K | 2.4% | $26.26 | $23.76 | — | COM | 369604103 |
| PEP | Pepsico Inc | 8,872 | $793K | 2.0% | $89.38 * | $56.11 | +12.9% | COM | 713448108 |
| BKH | Black Hills Corp | 11,983 | $736K | 1.9% | $61.42 * | $30.15 | +34.8% | COM | 092113109 |
| JNJ | Johnson & Johnson | 7,029 | $735K | 1.9% | $104.57 * | $59.66 | +27.4% | COM | 478160104 |
| BUD | Anheuser Busch | 6,028 | $693K | 1.8% | $114.96 | $95.27 | +20.6% | SPONSORED ADR | 03524A108 |
| QCOM | Qualcomm Inc | 8,479 | $672K | 1.7% | $79.25 * | $45.06 | +27.1% | COM | 747525103 |
| IBM | International Business Machines | 3,484 | $632K | 1.6% | $181.40 * | $118.13 | -8.3% | COM | 459200101 |
| HAL | Halliburton Co | 8,561 | $608K | 1.6% | $71.02 * | $33.21 | +72.0% | COM | 406216101 |
| T | AT&T Inc | 15,768 | $557K | 1.4% | $35.32 * | $11.40 | +3.2% | COM | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 8,264 | $548K | 1.4% | $66.31 | $56.57 | +17.2% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble Co | 6,655 | $524K | 1.3% | $78.74 * | $55.02 | +3.4% | COM | 742718109 |
| MSFT | Microsoft Corp | 11,417 | $476K | 1.2% | $41.69 * | $27.02 | +29.9% | COM | 594918104 |
| NFG | National Fuel Gas Company | 5,802 | $454K | 1.2% | $78.25 | $60.82 | +28.8% | COM | 636180101 |
| COP | Conocophillips | 4,682 | $401K | 1.0% | $85.65 * | $39.96 | +47.6% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,506 | $393K | 1.0% | $260.96 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| AOS | A O Smith Corp | 7,890 | $391K | 1.0% | $49.56 * | $15.38 | +34.3% | COM | 831865209 |
| — | Atwood Oceanics Inc | 6,918 | $363K | 0.9% | $52.47 | $52.04 | — | COM | 050095108 |
| JPM | J P Morgan Chase & Co Com | 6,272 | $361K | 0.9% | $57.56 * | $36.29 | +16.3% | COM | 46625H100 |
| ORCL | Oracle Corp | 8,558 | $347K | 0.9% | $40.55 * | $27.58 | +23.8% | COM | 68389X105 |
| EMR | Emerson Electric Co | 5,158 | $342K | 0.9% | $66.30 * | $40.02 | +21.5% | COM | 291011104 |
| CVS | CVS Caremark Corp | 4,445 | $335K | 0.9% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| AAPL | Apple Computer Inc | 3,185 | $296K | 0.8% | $92.94 * | $17.87 | +14.2% | COM | 037833100 |
| ABBV | AbbVie Inc | 5,234 | $296K | 0.8% | $56.55 * | $26.55 | +33.8% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 2,705 | $294K | 0.8% | $108.69 * | $64.48 | +25.4% | COM | 149123101 |
| INTC | Intel Corp | 9,298 | $287K | 0.7% | $30.87 * | $17.15 | +36.5% | COM | 458140100 |
| DIS | Walt Disney Productions | 3,240 | $278K | 0.7% | $85.80 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 9,316 | $277K | 0.7% | $29.73 * | $16.46 | +5.7% | COM | 717081103 |
| AFL | AFLAC Corp | 4,131 | $257K | 0.7% | $62.21 * | $20.11 | +17.9% | COM | 001055102 |
| PM | Philip Morris Intl | 2,765 | $233K | 0.6% | $84.27 * | $49.85 | -4.3% | COM | 718172109 |
| — | Vectren Corp | 5,478 | $233K | 0.6% | $42.53 | $33.77 | — | COM | 92240G101 |
| — | United Technologies Corp | 2,000 | $231K | 0.6% | $115.50 | $93.00 | — | COM | 913017109 |
| NEE | Nextera Energy Inc | 2,200 | $225K | 0.6% | $102.27 * | $14.15 | +34.0% | COM | 65339F101 |
| MAT | Mattel Inc | 5,720 | $223K | 0.6% | $38.99 | $44.76 | -12.9% | COM | 577081102 |
| SPY | Standard & Poors Dep Rec Amex Index | 1,115 | $218K | 0.6% | $195.52 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| MA | Mastercard Inc | 2,940 | $216K | 0.6% | $73.47 * | $70.60 | -3.0% | CL A | 57636Q104 |
| — | Kinder Morgan Energy Partners L P Ut Ltd Pt Int | 2,511 | $206K | 0.5% | $82.04 | $85.53 | — | UT LTD PARTNER | 494550106 |
| MMM | 3M Co | 1,408 | $202K | 0.5% | $143.47 * | $61.63 | +34.6% | COM | 88579Y101 |
| MO | Altria Group Inc | 4,690 | $197K | 0.5% | $42.00 * | $16.39 | +23.2% | COM | 02209S103 |
| IGE | IShares Natural Resources | 3,789 | $189K | 0.5% | $49.88 | $39.45 | +26.6% | NA NAT RES | 464287374 |
| CSCO | Cisco Systems Inc | 7,442 | $185K | 0.5% | $24.86 * | $15.24 | +13.9% | COM | 17275R102 |
| — | TCF Financial Corp | 10,400 | $170K | 0.4% | $16.35 | $16.25 | — | COM | 872275102 |
| ADP | Automatic Data Processing Inc | 2,117 | $168K | 0.4% | $79.36 * | $45.09 | +20.1% | COM | 053015103 |
| EPD | Enterprise Products Partners LP | 2,115 | $166K | 0.4% | $78.49 | $66.79 | — | COM | 293792107 |
| ABT | Abbott Laboratories | 4,022 | $164K | 0.4% | $40.78 * | $28.85 | +13.8% | COM | 002824100 |
| LNT | Alliant Energy Corp | 2,588 | $158K | 0.4% | $61.05 * | $16.89 | +24.6% | COM | 018802108 |
| PSX | Phillips 66 | 1,955 | $157K | 0.4% | $80.31 * | $40.44 | +31.2% | COM | 718546104 |
| MCD | McDonalds Corp | 1,544 | $156K | 0.4% | $101.04 * | $71.80 | +4.5% | COM | 580135101 |
| XEL | Xcel Energy Inc Com | 4,667 | $150K | 0.4% | $32.14 * | $19.68 | +13.7% | COM | 98389B100 |
| XLB | Materials SPDR Trust | 2,916 | $145K | 0.4% | $49.73 * | $19.77 | +25.5% | SBI MATERIALS | 81369Y100 |
| VZ | Verizon Communications Com | 2,824 | $138K | 0.4% | $48.87 * | $26.81 | +1.0% | COM | 92343V104 |
| — | Medtronic Inc | 2,150 | $137K | 0.4% | $63.72 | $51.63 | — | COM | 585055106 |
| KMB | Kimberly-Clark Corp | 1,207 | $134K | 0.3% | $111.02 * | $63.06 | +14.8% | COM | 494368103 |
| SRE | Sempra Energy | 1,270 | $134K | 0.3% | $105.51 * | $27.60 | +33.0% | COM | 816851109 |
| WMT | Wal Mart Stores Inc | 1,719 | $129K | 0.3% | $75.04 * | $20.05 | -0.0% | COM | 931142103 |
| BAC | Bank of America Corp | 8,304 | $128K | 0.3% | $15.41 * | $10.03 | +20.9% | COM | 060505104 |
| TOL | Toll Brothers Inc | 3,300 | $122K | 0.3% | $36.97 | $33.80 | +9.2% | COM | 889478103 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $118K | 0.3% | $167.38 | $149.37 | +12.4% | UT SER 1 | 78467X109 |
| — | Royal Dutch Shell PLC ADR | 1,429 | $118K | 0.3% | $82.58 | $68.30 | — | SPONS ADR A | 780259206 |
| TJX | TJX Companies Inc | 2,200 | $117K | 0.3% | $53.18 * | $20.82 | +9.0% | COM | 872540109 |
| — | Anadarko Petroleum Corporation | 1,070 | $117K | 0.3% | $109.35 | $85.98 | — | COM | 032511107 |
| — | Energy Transfer Partners LP | 2,000 | $116K | 0.3% | $58.00 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| EFA | IShares Msci Eafe Index Fund | 1,638 | $112K | 0.3% | $68.38 | $60.47 | +13.1% | MSCI EAFE ETF | 464287465 |
| AEP | American Elec Pwr Inc Com | 2,000 | $112K | 0.3% | $56.00 * | $30.44 | +21.6% | COM | 025537101 |
| KO | Coca-Cola Company | 2,625 | $111K | 0.3% | $42.29 * | $27.85 | +6.0% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 660 | $111K | 0.3% | $168.18 * | $120.06 | +11.5% | COM | 38141G104 |
| BP | BP Amoco P L C ADR Sponsored | 2,099 | $110K | 0.3% | $52.41 | $44.09 | +19.6% | SPONSORED ADR | 055622104 |
| V | Visa Inc | 514 | $108K | 0.3% | $210.12 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| KMI | Kinder Morgan Inc | 2,924 | $106K | 0.3% | $36.25 * | $18.48 | +9.7% | COM | 49456B101 |
| — | Magellan Midstream Partnres | 1,200 | $101K | 0.3% | $84.17 | $54.17 | — | COM UNIT RP LP | 559080106 |
| — | Buckeye Partners L P | 1,200 | $100K | 0.3% | $83.33 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| VXUS | Vanguard Total International | 1,785 | $97,000 | 0.2% | $54.34 | $48.92 | +11.0% | VG TL INTL STK F | 921909768 |
| PAA | Plains All American Pipeline, L.P. | 1,602 | $96,000 | 0.2% | $59.93 | $57.47 | — | UNIT LTD PARTN | 726503105 |
| ENB | Enbridge Inc | 2,000 | $95,000 | 0.2% | $47.50 * | $23.28 | +8.7% | COM | 29250N105 |
| SLB | Schlumberger Ltd | 800 | $94,000 | 0.2% | $117.50 * | $52.90 | +62.4% | COM | 806857108 |
| — | Apache Corp | 925 | $93,000 | 0.2% | $100.54 | $84.32 | — | COM | 037411105 |
| IJR | I Shares S&P Small Cap 600 | 809 | $91,000 | 0.2% | $112.48 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| IWR | IShares Russell MidCap Index | 557 | $91,000 | 0.2% | $163.38 * | $32.42 | +25.4% | RUS MID-CAP ETF | 464287499 |
| GD | General Dynamics Corp | 748 | $87,000 | 0.2% | $116.31 * | $58.93 | +54.0% | COM | 369550108 |
| BAX | Baxter International Inc | 1,200 | $86,000 | 0.2% | $71.67 * | $30.42 | +6.0% | COM | 071813109 |
| MRK | Merck and Co Inc | 1,473 | $85,000 | 0.2% | $57.71 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | Hewlett-Packard Inc | 2,496 | $84,000 | 0.2% | $33.65 | $24.64 | — | COM | 428236103 |
| — | HCP Inc | 2,000 | $83,000 | 0.2% | $41.50 | $45.50 | — | COM | 40414L109 |
| DE | Deere & Co | 885 | $80,000 | 0.2% | $90.40 * | $67.49 | +8.8% | COM | 244199105 |
| — | Abraxas Pete Corp | 12,645 | $79,000 | 0.2% | $6.25 | $2.13 | — | COM | 003830106 |
| TGT | Target Corp | 1,313 | $76,000 | 0.2% | $57.88 * | $47.91 | -14.1% | COM | 87612E106 |
| — | CenturyLink Inc | 2,046 | $74,000 | 0.2% | $36.17 | $35.19 | — | COM | 156700106 |
| MCHP | Microchip Technology Inc | 1,492 | $73,000 | 0.2% | $48.93 * | $13.83 | +38.8% | COM | 595017104 |
| — | Walgreen Co | 964 | $72,000 | 0.2% | $74.69 | $44.57 | — | COM | 931422109 |
| ED | Consolidated Edison Inc | 1,200 | $69,000 | 0.2% | $57.50 * | $37.50 | +1.0% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 1,387 | $67,000 | 0.2% | $48.31 * | $28.67 | +15.1% | COM | 110122108 |
| ITW | Illinois Tool Works Inc | 740 | $65,000 | 0.2% | $87.84 * | $49.85 | +34.3% | COM | 452308109 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $62,000 | 0.2% | $62.00 | $53.00 | — | MEMBERSHIP INT | 55608B105 |
| SO | Southern Co | 1,325 | $60,000 | 0.2% | $45.28 * | $26.74 | +3.9% | COM | 842587107 |
| MS | Morgan Stanley | 1,870 | $60,000 | 0.2% | $32.09 * | $17.33 | +37.6% | COM NEW | 617446448 |
| CNH | CNH INDL NV | 5,359 | $55,000 | 0.1% | $10.26 * | $7.98 | -9.1% | SHS | N20944109 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 1,125 | $55,000 | 0.1% | $48.89 | $48.18 | +2.2% | MSCI PAC JP ETF | 464286665 |
| PBA | Pembina Pipeline Corp | 1,275 | $55,000 | 0.1% | $43.14 * | $16.65 | +41.9% | COM | 706327103 |
| — | DIRECTV | 645 | $55,000 | 0.1% | $85.27 | $61.11 | — | COM | 25490A309 |
| — | Dr Pepper Snapple Group Inc | 906 | $53,000 | 0.1% | $58.50 | $46.36 | — | COM | 26138E109 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $53,000 | 0.1% | $53.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| — | Burger Kind Worldwide Inc | 1,925 | $52,000 | 0.1% | $27.01 | $26.49 | — | COM | 121220107 |
| — | Williams Partners L.P. | 900 | $49,000 | 0.1% | $54.44 | $51.11 | — | COM UNIT L P | 96950F104 |
| BK | Bank of New York Mellon Corp | 1,275 | $48,000 | 0.1% | $37.65 * | $21.22 | +33.2% | COM | 064058100 |
| TRV | The Travelers Companies Inc | 496 | $47,000 | 0.1% | $94.76 * | $63.44 | +15.1% | COM | 89417E109 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $46,000 | 0.1% | $42.95 | $41.23 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| XFEOX | First Trust Aberdeen Emerging Opp | 2,400 | $46,000 | 0.1% | $19.17 | $19.17 | — | COM | 33731K102 |
| — | Windstream Corp | 4,538 | $45,000 | 0.1% | $9.92 | $8.01 | — | COM | 97382A101 |
| — | Viacom Inc Cl B | 524 | $45,000 | 0.1% | $85.88 | $70.74 | — | CL B | 92553P201 |
| — | Health Care REIT Inc | 700 | $44,000 | 0.1% | $62.86 | $67.14 | — | COM | 42217K106 |
| EXC | Exelon Corp Com | 1,204 | $44,000 | 0.1% | $36.54 * | $15.41 | +12.2% | COM | 30161N101 |
| IMKTA | Ingles Markets Inc | 1,500 | $40,000 | 0.1% | $26.67 * | $18.15 | +22.6% | CL A | 457030104 |
| — | ONEOK Partners LP | 690 | $40,000 | 0.1% | $57.97 | $57.97 | — | UNIT LTD PARTN | 68268N103 |
| — | Tupperware Corp | 483 | $40,000 | 0.1% | $82.82 | $78.67 | — | COM | 899896104 |
| NVS | Novartis Ag | 429 | $39,000 | 0.1% | $90.91 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | Total American Dep Shs | 545 | $39,000 | 0.1% | $71.56 | $58.93 | — | SPONSORED ADR | 89151E109 |
| LMT | Lockheed Martin Corp | 240 | $39,000 | 0.1% | $162.50 * | $71.65 | +64.1% | COM | 539830109 |
| — | Kraft Foods Inc | 638 | $38,000 | 0.1% | $59.56 | $53.29 | — | COM | 50076Q106 |
| — | Westar Energy Inc | 1,000 | $38,000 | 0.1% | $38.00 | $32.00 | — | COM | 95709T100 |
| — | Johnson Controls | 766 | $38,000 | 0.1% | $49.61 | $35.25 | — | COM | 478366107 |
| GLNG | Golar LNG LTD | 600 | $36,000 | 0.1% | $60.00 * | $28.08 | +71.3% | SHS | G9456A100 |
| — | Hospitality Properties Trust | 1,200 | $36,000 | 0.1% | $30.00 | $26.67 | — | COM SH BEN INT | 44106M102 |
| EFX | Equifax Inc | 500 | $36,000 | 0.1% | $72.00 * | $53.06 | +22.2% | COM | 294429105 |
| GM | General Motors Co | 1,000 | $36,000 | 0.1% | $36.00 * | $23.62 | +16.6% | COM | 37045V100 |
| BA | Boeing Co | 278 | $35,000 | 0.1% | $125.90 * | $80.37 | +36.8% | COM | 097023105 |
| HON | Honeywell International Inc | 362 | $34,000 | 0.1% | $93.92 * | $53.13 | +23.9% | COM | 438516106 |
| HMC | Honda Motor Co Limited | 940 | $33,000 | 0.1% | $35.11 | $38.81 | -9.9% | AMERN SHS | 438128308 |
| USB | US Bancorp | 766 | $33,000 | 0.1% | $43.08 * | $22.41 | +30.0% | COM NEW | 902973304 |
| — | Vanguard Natural Resources, LLC | 1,000 | $32,000 | 0.1% | $32.00 | $28.00 | — | COM UNIT | 92205F106 |
| — | Linn Energy LLC | 950 | $31,000 | 0.1% | $32.63 | $33.68 | — | UNIT LTD LIAB | 536020100 |
| — | Legacy Reserves Lp | 1,000 | $31,000 | 0.1% | $31.00 | $27.00 | — | UNIT LP INT | 524707304 |
| — | El Paso Pipeline Partners LP | 850 | $31,000 | 0.1% | $36.47 | $43.53 | — | COM UNIT LPI | 283702108 |
| — | Lorillard Inc | 500 | $30,000 | 0.1% | $60.00 | $44.00 | — | COM | 544147101 |
| HCSG | Healthcare Services Group | 1,000 | $29,000 | 0.1% | $29.00 | $23.05 | +27.7% | COM | 421906108 |
| NSC | Norfolk Southern Corp | 275 | $28,000 | 0.1% | $101.82 * | $71.41 | +12.0% | COM | 655844108 |
| WM | Waste Management Inc | 599 | $27,000 | 0.1% | $45.08 * | $30.75 | +15.4% | COM | 94106L109 |
| — | Breitburn Energy Partners L.P. | 1,200 | $27,000 | 0.1% | $22.50 | $18.33 | — | COM UT LTD PTN | 106776107 |
| — | Empire District Electric Company | 1,000 | $26,000 | 0.1% | $26.00 | $22.00 | — | COM | 291641108 |
| — | Regal Entertainment Group | 1,200 | $25,000 | 0.1% | $20.83 | $17.50 | — | CL A | 758766109 |
| — | Energizer Holdings Inc | 200 | $24,000 | 0.1% | $120.00 | $120.00 | — | COM | 29266R108 |
| — | Express Scripts Hldgs | 343 | $24,000 | 0.1% | $69.97 | $61.22 | — | COM | 30219G108 |
| VIG | Vanguard Dividend Appreciation ETF | 292 | $23,000 | 0.1% | $78.77 | $67.14 | +16.1% | DIV APP ETF | 921908844 |
| RSG | Republic Services Inc | 611 | $23,000 | 0.1% | $37.64 * | $26.37 | +16.7% | COM | 760759100 |
| — | Meredith Corp | 425 | $21,000 | 0.1% | $49.41 | $47.06 | — | COM | 589433101 |
| — | Dow Chemical Co | 402 | $21,000 | 0.1% | $52.24 | $32.86 | — | COM | 260543103 |
| MPC | Marathon Petroleum Corp | 250 | $20,000 | 0.1% | $80.00 * | $27.55 | +0.1% | COM | 56585A102 |
| — | Marathon Oil Corp | 500 | $20,000 | 0.1% | $40.00 | $35.27 | — | COM | 565849106 |
| AZN | AstraZeneca PLC | 275 | $20,000 | 0.1% | $72.73 | $72.73 | — | SPONSORED ADR | 046353108 |
| AWR | American States Water Company | 600 | $20,000 | 0.1% | $33.33 * | $22.08 | +19.8% | COM | 029899101 |
| SYY | Sysco Corp | 500 | $19,000 | 0.0% | $38.00 * | $24.40 | +12.5% | COM | 871829107 |
| MDU | MDU Res Group Inc | 541 | $19,000 | 0.0% | $35.12 * | $6.58 | +42.7% | COM | 552690109 |
| IVZ | Invesco Ltd | 490 | $19,000 | 0.0% | $38.78 * | $18.88 | +21.7% | SHS | G491BT108 |
| — | Hospira Inc | 356 | $18,000 | 0.0% | $50.56 | $42.13 | — | COM | 441060100 |
| MDLZ | Mondelez International Inc | 415 | $16,000 | 0.0% | $38.55 * | $23.16 | +26.2% | CL A | 609207105 |
| UNH | UnitedHealth Group Inc | 200 | $16,000 | 0.0% | $80.00 * | $50.75 | +34.0% | COM | 91324P102 |
| PRU | Prudential Financial Inc | 157 | $14,000 | 0.0% | $89.17 * | $38.68 | +40.7% | COM | 744320102 |
| DAKT | Daktronics Inc | 1,100 | $14,000 | 0.0% | $12.73 * | $7.99 | +21.5% | COM | 234264109 |
| — | Glaxosmithkline PLC-ADR | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service Inc Cl B | 125 | $13,000 | 0.0% | $104.00 * | $55.38 | +23.3% | CL B | 911312106 |
| — | Spectra Energy Corp | 275 | $12,000 | 0.0% | $43.64 | $32.73 | — | COM | 847560109 |
| C | Citigroup Inc New | 242 | $12,000 | 0.0% | $49.59 * | $35.76 | -2.0% | COM NEW | 172967424 |
| AMGN | Amgen, Inc | 100 | $12,000 | 0.0% | $120.00 * | $73.34 | +16.5% | COM | 031162100 |
| GIS | General Mills Inc | 200 | $11,000 | 0.0% | $55.00 * | $31.98 | +10.3% | COM | 370334104 |
| — | Thomson Reuters Corp | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COM | 884903105 |
| SPG | Simon Property Group Inc | 57 | $10,000 | 0.0% | $175.44 * | $88.80 | +7.3% | COM | 828806109 |
| ZBH | Zimmer Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $67.30 | +36.4% | COM | 98956P102 |
| TMO | Thermo Electron Corp | 75 | $9,000 | 0.0% | $120.00 * | $79.76 | +42.8% | COM | 883556102 |
| — | Kellogg Co | 131 | $9,000 | 0.0% | $68.70 * | $38.95 | +6.1% | COM | 487836108 |
| PNC | PNC Financial Services Group Inc | 100 | $9,000 | 0.0% | $90.00 * | $47.34 | +31.7% | COM | 693475105 |
| WY | Weyerhaeuser Co | 270 | $9,000 | 0.0% | $33.33 * | $18.73 | +13.1% | COM | 962166104 |
| — | Continental Resources Inc | 56 | $9,000 | 0.0% | $160.71 | $89.29 | — | COM | 212015101 |
| CSX | CSX Corp | 300 | $9,000 | 0.0% | $30.00 * | $6.66 | +28.6% | COM | 126408103 |
| CL | Colgate Palmolive Co | 128 | $9,000 | 0.0% | $70.31 * | $44.38 | +17.5% | COM | 194162103 |
| CMCSA | Comcast Corp | 171 | $9,000 | 0.0% | $52.63 * | $15.62 | +32.8% | CL A | 20030N101 |
| TXT | Textron Inc | 210 | $8,000 | 0.0% | $38.10 | $26.50 | +42.0% | COM | 883203101 |
| — | EMC Corp Massachusetts | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 268648102 |
| EEM | IShares MSCI Emerging Markets | 170 | $7,000 | 0.0% | $41.18 * | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| CVI | CVR Energy Inc | 124 | $6,000 | 0.0% | $48.39 * | $14.28 | +29.6% | COM | 12662P108 |
| CAG | Conagra Inc | 200 | $6,000 | 0.0% | $30.00 * | $17.69 | -11.8% | COM | 205887102 |
| DEO | Diageo P L C | 50 | $6,000 | 0.0% | $120.00 * | $120.96 | +5.2% | SPON ADR NEW | 25243Q205 |
| F | Ford Motor Co | 300 | $5,000 | 0.0% | $16.67 * | $7.61 | +23.9% | COM PAR $0.01 | 345370860 |
| RIO | Rio Tinto Plc | 100 | $5,000 | 0.0% | $50.00 * | $44.61 | +21.7% | SPONSORED ADR | 767204100 |
| — | Tortoise Energy Infrastructure Corp | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 89147L100 |
| INN | Summit Hotel Properties, Inc OP | 435 | $5,000 | 0.0% | $11.49 | $9.13 | — | COM | 866082100 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5,000 | 0.0% | $65.79 * | $32.06 | +5.5% | EMERG MKTS ETF | 78463X509 |
| NEM | Newmont Mining Corp | 139 | $4,000 | 0.0% | $28.78 * | $25.34 | -21.8% | COM | 651639106 |
| EIX | Edison International | 72 | $4,000 | 0.0% | $55.56 * | $30.71 | +21.9% | COM | 281020107 |
| — | Cas Medical Systems Inc | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | COM PAR $0.004 | 124769209 |
| CRMT | America's Car-Mart Inc | 64 | $3,000 | 0.0% | $46.88 * | $38.04 | +4.0% | COM | 03062T105 |
| DHIL | Diamond Hill Investment Group | 20 | $3,000 | 0.0% | $150.00 * | $41.91 | +59.5% | COM NEW | 25264R207 |
| EXPE | Expedia Inc | 34 | $3,000 | 0.0% | $88.24 * | $49.75 | +48.6% | COM NEW | 30212P303 |
| — | Frontier Communications Corp | 297 | $2,000 | 0.0% | $6.73 | $4.65 | — | COM | 35906A108 |
| — | Biglari Holdings Inc | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 08986R101 |
| IWP | IShares Russell MidCap Growth | 19 | $2,000 | 0.0% | $105.26 * | $35.74 | +25.3% | RUS MD CP GR ETF | 464287481 |
| — | Enstar Group Ltd | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G3075P101 |
| NAVI | Navient Corp | 100 | $2,000 | 0.0% | $20.00 * | $16.58 | +6.8% | COM | 63938C108 |
| MCO | Moody's Corp | 17 | $1,000 | 0.0% | $58.82 * | $53.10 | +46.7% | COM | 615369105 |
| — | Valeant Pharmaceuticals | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 91911K102 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78377T107 |
| CNP | Centerpoint Energy Inc | 58 | $1,000 | 0.0% | $17.24 | $15.44 | +10.8% | COM | 15189T107 |