Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $37.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 68,501 | $3.553M | 9.6% | $27.47 | +36.2% | COM | 949746101 |
| — | Raven Industries Inc | 119,131 | $2.907M | 7.9% | $29.98 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 26,905 | $2.465M | 6.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | Union Pacific Corp | 11,060 | $1.199M | 3.2% | $65.92 | +21.8% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,484 | $1.172M | 3.2% | $110.38 | +20.7% | CL B NEW | 084670702 |
| CVX | Chevron | 8,833 | $1.054M | 2.8% | $71.34 | +10.1% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 10,495 | $987K | 2.7% | $53.99 | +13.9% | COM | 30231G102 |
| — | General Electric Co | 36,561 | $936K | 2.5% | $23.81 | — | COM | 369604103 |
| PEP | Pepsico Inc | 8,848 | $824K | 2.2% | $56.11 | +15.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,001 | $747K | 2.0% | $59.66 | +26.7% | COM | 478160104 |
| IBM | International Business Machines | 3,526 | $669K | 1.8% | $118.09 | -3.2% | COM | 459200101 |
| BUD | Anheuser Busch | 6,028 | $668K | 1.8% | $90.25 | — | SPONSORED ADR | 03524A108 |
| QCOM | Qualcomm Inc | 8,679 | $649K | 1.8% | $45.29 | +22.4% | COM | 747525103 |
| T | AT&T Inc | 16,273 | $574K | 1.6% | $11.41 | +4.3% | COM | 00206R102 |
| PG | Procter & Gamble Co | 6,805 | $570K | 1.5% | $55.13 | +8.4% | COM | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 8,264 | $548K | 1.5% | $56.33 | — | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft Corp | 11,417 | $529K | 1.4% | $27.02 | +39.4% | COM | 594918104 |
| BKH | Black Hills Corp | 10,783 | $516K | 1.4% | $30.15 | +18.3% | COM | 092113109 |
| HAL | Halliburton Co | 7,926 | $511K | 1.4% | $33.21 | +66.2% | COM | 406216101 |
| NFG | National Fuel Gas Company | 5,802 | $406K | 1.1% | $60.82 | +20.5% | COM | 636180101 |
| JPM | J P Morgan Chase & Co Com | 6,236 | $376K | 1.0% | $36.29 | +18.9% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 3,705 | $374K | 1.0% | $18.40 | +17.5% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,502 | $374K | 1.0% | $209.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOS | A O Smith Corp | 7,890 | $373K | 1.0% | $15.38 | +31.8% | COM | 831865209 |
| COP | Conocophillips | 4,786 | $366K | 1.0% | $40.32 | +40.6% | COM | 20825C104 |
| CVS | CVS Caremark Corp | 4,445 | $354K | 1.0% | $41.44 | +38.7% | COM | 126650100 |
| INTC | Intel Corp | 9,628 | $335K | 0.9% | $17.44 | +47.6% | COM | 458140100 |
| ORCL | Oracle Corp | 8,558 | $328K | 0.9% | $27.58 | +24.0% | COM | 68389X105 |
| EMR | Emerson Electric Co | 5,158 | $322K | 0.9% | $40.02 | +19.4% | COM | 291011104 |
| — | Atwood Oceanics Inc | 6,918 | $302K | 0.8% | $52.04 | — | COM | 050095108 |
| ABBV | AbbVie Inc | 5,234 | $302K | 0.8% | $26.55 | +32.5% | COM | 00287Y109 |
| DIS | Walt Disney Productions | 3,240 | $288K | 0.8% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 9,248 | $273K | 0.7% | $16.46 | +6.0% | COM | 717081103 |
| CAT | Caterpillar Inc | 2,705 | $268K | 0.7% | $64.48 | +23.0% | COM | 149123101 |
| — | Kinder Morgan Energy Partners L P Ut Ltd Pt Int | 2,511 | $234K | 0.6% | $85.53 | — | UT LTD PARTNER | 494550106 |
| AFL | AFLAC Corp | 3,957 | $231K | 0.6% | $20.11 | +15.6% | COM | 001055102 |
| PM | Philip Morris Intl | 2,765 | $231K | 0.6% | $49.85 | -3.9% | COM | 718172109 |
| SPY | Standard & Poors Dep Rec Amex Index | 1,115 | $220K | 0.6% | $160.54 | — | TR UNIT | 78462F103 |
| — | Vectren Corp | 5,478 | $219K | 0.6% | $33.77 | — | COM | 92240G101 |
| MA | Mastercard Inc | 2,940 | $217K | 0.6% | $70.60 | +0.7% | CL A | 57636Q104 |
| MO | Altria Group Inc | 4,690 | $216K | 0.6% | $16.39 | +26.2% | COM | 02209S103 |
| — | United Technologies Corp | 2,000 | $211K | 0.6% | $93.00 | — | COM | 913017109 |
| NEE | Nextera Energy Inc | 2,200 | $207K | 0.6% | $14.15 | +26.7% | COM | 65339F101 |
| MMM | 3M Co | 1,408 | $199K | 0.5% | $61.63 | +35.5% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 7,442 | $187K | 0.5% | $15.24 | +16.2% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 2,117 | $176K | 0.5% | $45.09 | +24.8% | COM | 053015103 |
| MAT | Mattel Inc | 5,720 | $175K | 0.5% | $44.76 | -21.0% | COM | 577081102 |
| EPD | Enterprise Products Partners LP | 4,230 | $170K | 0.5% | $53.49 | — | COM | 293792107 |
| IGE | IShares Natural Resources | 3,789 | $170K | 0.5% | $38.22 | — | NA NAT RES | 464287374 |
| ABT | Abbott Laboratories | 4,022 | $168K | 0.5% | $28.85 | +18.3% | COM | 002824100 |
| — | TCF Financial Corp | 10,400 | $162K | 0.4% | $16.25 | — | COM | 872275102 |
| MCD | McDonalds Corp | 1,694 | $161K | 0.4% | $71.75 | -0.7% | COM | 580135101 |
| PSX | Phillips 66 | 1,955 | $159K | 0.4% | $40.44 | +36.3% | COM | 718546104 |
| SRE | Sempra Energy | 1,470 | $155K | 0.4% | $28.76 | +25.7% | COM | 816851109 |
| LNT | Alliant Energy Corp | 2,688 | $149K | 0.4% | $17.01 | +18.0% | COM | 018802108 |
| XLB | Materials SPDR Trust | 2,916 | $145K | 0.4% | $38.27 | — | SBI MATERIALS | 81369Y100 |
| XEL | Xcel Energy Inc Com | 4,667 | $142K | 0.4% | $19.68 | +10.6% | COM | 98389B100 |
| BAC | Bank of America Corp | 8,304 | $142K | 0.4% | $10.03 | +25.4% | COM | 060505104 |
| VZ | Verizon Communications Com | 2,824 | $141K | 0.4% | $26.81 | +3.7% | COM | 92343V104 |
| — | Medtronic Inc | 2,150 | $133K | 0.4% | $51.63 | — | COM | 585055106 |
| WMT | Wal Mart Stores Inc | 1,719 | $131K | 0.4% | $20.05 | +1.3% | COM | 931142103 |
| TJX | TJX Companies Inc | 2,200 | $130K | 0.4% | $20.82 | +15.9% | COM | 872540109 |
| KMB | Kimberly-Clark Corp | 1,207 | $130K | 0.4% | $63.06 | +12.3% | COM | 494368103 |
| — | Energy Transfer Partners LP | 2,000 | $128K | 0.3% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| KO | Coca-Cola Company | 2,825 | $121K | 0.3% | $27.93 | +3.3% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 660 | $121K | 0.3% | $120.06 | +17.1% | COM | 38141G104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $120K | 0.3% | $148.94 | — | UT SER 1 | 78467X109 |
| KMI | Kinder Morgan Inc | 2,924 | $112K | 0.3% | $18.48 | +15.9% | COM | 49456B101 |
| VXUS | Vanguard Total International | 2,160 | $110K | 0.3% | $50.44 | — | VG TL INTL STK F | 921909768 |
| V | Visa Inc | 514 | $110K | 0.3% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | Anadarko Petroleum Corporation | 1,070 | $109K | 0.3% | $85.98 | — | COM | 032511107 |
| — | Royal Dutch Shell PLC ADR | 1,429 | $109K | 0.3% | $68.30 | — | SPONS ADR A | 780259206 |
| BP | BP Amoco P L C ADR Sponsored | 2,470 | $108K | 0.3% | $44.01 | — | SPONSORED ADR | 055622104 |
| AEP | American Elec Pwr Inc Com | 2,000 | $105K | 0.3% | $30.44 | +16.0% | COM | 025537101 |
| EFA | IShares Msci Eafe Index Fund | 1,638 | $105K | 0.3% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| TOL | Toll Brothers Inc | 3,300 | $103K | 0.3% | $33.80 | +1.4% | COM | 889478103 |
| — | Magellan Midstream Partnres | 1,200 | $101K | 0.3% | $54.17 | — | COM UNIT RP LP | 559080106 |
| ENB | Enbridge Inc | 2,000 | $96,000 | 0.3% | $23.28 | +13.4% | COM | 29250N105 |
| — | Buckeye Partners L P | 1,200 | $96,000 | 0.3% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| GD | General Dynamics Corp | 748 | $95,000 | 0.3% | $58.93 | +61.3% | COM | 369550108 |
| PAA | Plains All American Pipeline, L.P. | 1,602 | $94,000 | 0.3% | $57.47 | — | UNIT LTD PARTN | 726503105 |
| IWR | IShares Russell MidCap Index | 557 | $88,000 | 0.2% | $130.57 | — | RUS MID-CAP ETF | 464287499 |
| — | Apache Corp | 925 | $87,000 | 0.2% | $84.32 | — | COM | 037411105 |
| — | Hewlett-Packard Inc | 2,433 | $87,000 | 0.2% | $24.64 | — | COM | 428236103 |
| MRK | Merck and Co Inc | 1,473 | $87,000 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| BAX | Baxter International Inc | 1,200 | $86,000 | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| — | CenturyLink Inc | 2,046 | $84,000 | 0.2% | $35.19 | — | COM | 156700106 |
| TGT | Target Corp | 1,313 | $82,000 | 0.2% | $47.91 | -9.8% | COM | 87612E106 |
| SLB | Schlumberger Ltd | 800 | $81,000 | 0.2% | $52.90 | +50.3% | COM | 806857108 |
| IJR | I Shares S&P Small Cap 600 | 770 | $80,000 | 0.2% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| — | HCP Inc | 2,000 | $79,000 | 0.2% | $45.50 | — | COM | 40414L109 |
| DE | Deere & Co | 885 | $73,000 | 0.2% | $67.49 | +2.8% | COM | 244199105 |
| BMY | Bristol Myers Squibb Co | 1,387 | $71,000 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| MCHP | Microchip Technology Inc | 1,492 | $70,000 | 0.2% | $13.83 | +36.5% | COM | 595017104 |
| ED | Consolidated Edison Inc | 1,200 | $68,000 | 0.2% | $37.50 | -0.1% | COM | 209115104 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $68,000 | 0.2% | $53.00 | — | MEMBERSHIP INT | 55608B105 |
| — | Abraxas Pete Corp | 12,645 | $67,000 | 0.2% | $2.13 | — | COM | 003830106 |
| MS | Morgan Stanley | 1,870 | $65,000 | 0.2% | $17.33 | +42.1% | COM NEW | 617446448 |
| ITW | Illinois Tool Works Inc | 740 | $62,000 | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| SO | Southern Co | 1,325 | $58,000 | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| — | Dr Pepper Snapple Group Inc | 906 | $58,000 | 0.2% | $46.36 | — | COM | 26138E109 |
| — | Walgreen Co | 964 | $57,000 | 0.2% | $44.57 | — | COM | 931422109 |
| — | DIRECTV | 645 | $56,000 | 0.2% | $61.11 | — | COM | 25490A309 |
| PBA | Pembina Pipeline Corp | 1,275 | $54,000 | 0.1% | $16.65 | +46.0% | COM | 706327103 |
| — | The Blackstone Group LP | 1,700 | $54,000 | 0.1% | $31.76 | — | COM UNIT LTD | 09253U108 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 1,105 | $51,000 | 0.1% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| EXC | Exelon Corp Com | 1,474 | $50,000 | 0.1% | $15.45 | +1.2% | COM | 30161N101 |
| BK | Bank of New York Mellon Corp | 1,275 | $49,000 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| — | Williams Partners L.P. | 900 | $48,000 | 0.1% | $51.11 | — | COM UNIT L P | 96950F104 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $47,000 | 0.1% | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| TRV | The Travelers Companies Inc | 496 | $47,000 | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $45,000 | 0.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | Lockheed Martin Corp | 240 | $44,000 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | Health Care REIT Inc | 700 | $44,000 | 0.1% | $67.14 | — | COM | 42217K106 |
| CNH | CNH INDL NV | 5,359 | $42,000 | 0.1% | $7.98 | -21.9% | SHS | N20944109 |
| — | Viacom Inc Cl B | 524 | $40,000 | 0.1% | $70.74 | — | CL B | 92553P201 |
| NVS | Novartis Ag | 429 | $40,000 | 0.1% | $69.93 | — | SPONSORED ADR | 66987V109 |
| — | ONEOK Partners LP | 690 | $39,000 | 0.1% | $57.97 | — | UNIT LTD PARTN | 68268N103 |
| EFX | Equifax Inc | 500 | $37,000 | 0.1% | $53.06 | +28.5% | COM | 294429105 |
| — | Kraft Foods Inc | 638 | $36,000 | 0.1% | $53.29 | — | COM | 50076Q106 |
| IMKTA | Ingles Markets Inc | 1,500 | $36,000 | 0.1% | $18.15 | +18.5% | CL A | 457030104 |
| BA | Boeing Co | 278 | $35,000 | 0.1% | $80.37 | +35.9% | COM | 097023105 |
| — | Total American Dep Shs | 545 | $35,000 | 0.1% | $58.93 | — | SPONSORED ADR | 89151E109 |
| — | Westar Energy Inc | 1,000 | $34,000 | 0.1% | $32.00 | — | COM | 95709T100 |
| — | El Paso Pipeline Partners LP | 850 | $34,000 | 0.1% | $43.53 | — | COM UNIT LPI | 283702108 |
| — | Glaxosmithkline PLC-ADR | 750 | $34,000 | 0.1% | $46.22 | — | SPONSORED ADR | 37733W105 |
| — | Johnson Controls | 766 | $34,000 | 0.1% | $35.25 | — | COM | 478366107 |
| HON | Honeywell International Inc | 362 | $34,000 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| GM | General Motors Co | 1,000 | $32,000 | 0.1% | $23.62 | +12.2% | COM | 37045V100 |
| — | Hospitality Properties Trust | 1,200 | $32,000 | 0.1% | $26.67 | — | COM SH BEN INT | 44106M102 |
| HMC | Honda Motor Co Limited | 940 | $32,000 | 0.1% | $37.23 | — | AMERN SHS | 438128308 |
| USB | US Bancorp | 766 | $32,000 | 0.1% | $22.41 | +26.8% | COM NEW | 902973304 |
| NSC | Norfolk Southern Corp | 275 | $31,000 | 0.1% | $71.41 | +15.7% | COM | 655844108 |
| — | Legacy Reserves Lp | 1,000 | $30,000 | 0.1% | $27.00 | — | UNIT LP INT | 524707304 |
| — | Lorillard Inc | 500 | $30,000 | 0.1% | $44.00 | — | COM | 544147101 |
| — | Linn Energy LLC | 950 | $29,000 | 0.1% | $33.68 | — | UNIT LTD LIAB | 536020100 |
| HCSG | Healthcare Services Group | 1,000 | $29,000 | 0.1% | $23.05 | +20.7% | COM | 421906108 |
| SNY | Sanofi-Synthelabo | 520 | $29,000 | 0.1% | $55.77 | — | SPONSORED ADR | 80105N105 |
| WM | Waste Management Inc | 599 | $28,000 | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| — | Vanguard Natural Resources, LLC | 1,000 | $27,000 | 0.1% | $28.00 | — | COM UNIT | 92205F106 |
| — | Energizer Holdings Inc | 200 | $25,000 | 0.1% | $120.00 | — | COM | 29266R108 |
| — | Regal Entertainment Group | 1,200 | $24,000 | 0.1% | $17.50 | — | CL A | 758766109 |
| RSG | Republic Services Inc | 611 | $24,000 | 0.1% | $26.37 | +18.2% | COM | 760759100 |
| — | Express Scripts Hldgs | 343 | $24,000 | 0.1% | $61.22 | — | COM | 30219G108 |
| — | Empire District Electric Company | 1,000 | $24,000 | 0.1% | $22.00 | — | COM | 291641108 |
| — | Tupperware Corp | 345 | $24,000 | 0.1% | $78.67 | — | COM | 899896104 |
| — | Breitburn Energy Partners L.P. | 1,200 | $24,000 | 0.1% | $18.33 | — | COM UT LTD PTN | 106776107 |
| VIG | Vanguard Dividend Appreciation ETF | 292 | $22,000 | 0.1% | $65.07 | — | DIV APP ETF | 921908844 |
| — | Dow Chemical Co | 402 | $21,000 | 0.1% | $32.86 | — | COM | 260543103 |
| MPC | Marathon Petroleum Corp | 250 | $21,000 | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| BCE | BCE Inc | 500 | $21,000 | 0.1% | $23.14 | 0.0% | COM NEW | 05534B760 |
| AZN | AstraZeneca PLC | 275 | $20,000 | 0.1% | $72.73 | — | SPONSORED ADR | 046353108 |
| GLNG | Golar LNG LTD | 300 | $20,000 | 0.1% | $28.08 | +80.9% | SHS | G9456A100 |
| IVZ | Invesco Ltd | 490 | $19,000 | 0.1% | $18.88 | +27.1% | SHS | G491BT108 |
| — | Hospira Inc | 356 | $19,000 | 0.1% | $42.13 | — | COM | 441060100 |
| SYY | Sysco Corp | 500 | $19,000 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| — | Marathon Oil Corp | 500 | $19,000 | 0.1% | $35.27 | — | COM | 565849106 |
| — | Meredith Corp | 425 | $18,000 | 0.0% | $47.06 | — | COM | 589433101 |
| AWR | American States Water Company | 600 | $18,000 | 0.0% | $22.08 | +13.7% | COM | 029899101 |
| — | Landauer Inc | 500 | $17,000 | 0.0% | $34.00 | — | COM | 51476K103 |
| UNH | UnitedHealth Group Inc | 200 | $17,000 | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| MDU | MDU Res Group Inc | 541 | $15,000 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | Kellogg Co | 244 | $15,000 | 0.0% | $39.67 | +2.1% | COM | 487836108 |
| AMGN | Amgen, Inc | 100 | $14,000 | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| MDLZ | Mondelez International Inc | 415 | $14,000 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| DAKT | Daktronics Inc | 1,100 | $14,000 | 0.0% | $7.99 | +24.5% | COM | 234264109 |
| PRU | Prudential Financial Inc | 157 | $14,000 | 0.0% | $38.68 | +42.1% | COM | 744320102 |
| OTTR | Otter Tail Corp | 500 | $13,000 | 0.0% | $19.83 | 0.0% | COM | 689648103 |
| C | Citigroup Inc New | 242 | $12,000 | 0.0% | $35.76 | +4.6% | COM NEW | 172967424 |
| DLR | Digital Realty Trust | 188 | $12,000 | 0.0% | $41.63 | 0.0% | COM | 253868103 |
| UPS | United Parcel Service Inc Cl B | 125 | $12,000 | 0.0% | $55.38 | +19.8% | CL B | 911312106 |
| — | Thomson Reuters Corp | 300 | $11,000 | 0.0% | $33.33 | — | COM | 884903105 |
| — | Spectra Energy Corp | 275 | $11,000 | 0.0% | $32.73 | — | COM | 847560109 |
| AVA | Avista Corp | 376 | $11,000 | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| LEG | Leggett & Platt Inc | 300 | $10,000 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| ZBH | Zimmer Holdings Inc | 100 | $10,000 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| GIS | General Mills Inc | 200 | $10,000 | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| CSX | CSX Corp | 300 | $10,000 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| — | EMC Corp Massachusetts | 300 | $9,000 | 0.0% | $23.33 | — | COM | 268648102 |
| PNC | PNC Financial Services Group Inc | 100 | $9,000 | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| CMCSA | Comcast Corp | 171 | $9,000 | 0.0% | $15.62 | +35.6% | CL A | 20030N101 |
| SPG | Simon Property Group Inc | 57 | $9,000 | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| TMO | Thermo Electron Corp | 75 | $9,000 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| WY | Weyerhaeuser Co | 270 | $9,000 | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| TXT | Textron Inc | 210 | $8,000 | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| CAG | Conagra Inc | 200 | $7,000 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| — | Continental Resources Inc | 112 | $7,000 | 0.0% | $75.89 | — | COM | 212015101 |
| EEM | IShares MSCI Emerging Markets | 170 | $7,000 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | Windstream Corp | 538 | $6,000 | 0.0% | $8.01 | — | COM | 97382A101 |
| KSS | Kohls Corp | 105 | $6,000 | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| INN | Summit Hotel Properties, Inc OP | 540 | $6,000 | 0.0% | $9.51 | — | COM | 866082100 |
| CL | Colgate Palmolive Co | 98 | $6,000 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| CVI | CVR Energy Inc | 124 | $6,000 | 0.0% | $14.28 | +34.6% | COM | 12662P108 |
| DEO | Diageo P L C | 50 | $6,000 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5,000 | 0.0% | $65.79 | — | EMERG MKTS ETF | 78463X509 |
| — | Tortoise Energy Infrastructure Corp | 110 | $5,000 | 0.0% | $45.45 | — | COM | 89147L100 |
| — | Cas Medical Systems Inc | 2,000 | $4,000 | 0.0% | $1.50 | — | COM PAR $0.004 | 124769209 |
| EIX | Edison International | 72 | $4,000 | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| F | Ford Motor Co | 300 | $4,000 | 0.0% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| NEM | Newmont Mining Corp | 139 | $3,000 | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| CRMT | America's Car-Mart Inc | 64 | $3,000 | 0.0% | $38.04 | +4.9% | COM | 03062T105 |
| — | Biglari Holdings Inc | 5 | $2,000 | 0.0% | $400.00 | — | COM | 08986R101 |
| IWP | IShares Russell MidCap Growth | 19 | $2,000 | 0.0% | $52.63 | — | RUS MD CP GR ETF | 464287481 |
| — | Enstar Group Ltd | 16 | $2,000 | 0.0% | $125.00 | — | SHS | G3075P101 |
| NAVI | Navient Corp | 100 | $2,000 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| EXPE | Expedia Inc | 28 | $2,000 | 0.0% | $49.75 | +58.4% | COM NEW | 30212P303 |
| DHIL | Diamond Hill Investment Group | 20 | $2,000 | 0.0% | $41.91 | +67.3% | COM NEW | 25264R207 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | Frontier Communications Corp | 297 | $2,000 | 0.0% | $4.65 | — | COM | 35906A108 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | — | COM | 78377T107 |
| CNP | Centerpoint Energy Inc | 58 | $1,000 | 0.0% | $15.44 | +7.2% | COM | 15189T107 |
| — | Valeant Pharmaceuticals | 10 | $1,000 | 0.0% | $100.00 | — | COM | 91911K102 |