Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $35.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 68,407 | $3.75M | 10.6% | $54.82 * | $27.47 | +46.5% | COM | 949746101 |
| — | Raven Industries Inc | 119,823 | $2.996M | 8.5% | $25.00 | $29.98 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 22,921 | $2.191M | 6.2% | $95.59 * | $18.32 | +30.5% | 1000 GRW ETF | 464287614 |
| UNP | Union Pacific Corp | 11,014 | $1.312M | 3.7% | $119.12 * | $65.92 | +41.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,136 | $1.221M | 3.4% | $150.07 | $110.38 | +36.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 10,714 | $990K | 2.8% | $92.40 * | $54.07 | +6.7% | COM | 30231G102 |
| CVX | Chevron | 7,333 | $823K | 2.3% | $112.23 * | $71.34 | -1.9% | COM | 166764100 |
| — | General Electric Co | 29,332 | $741K | 2.1% | $25.26 | $23.81 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 7,001 | $732K | 2.1% | $104.56 * | $59.66 | +29.1% | COM | 478160104 |
| PEP | Pepsico Inc | 7,548 | $714K | 2.0% | $94.59 * | $56.11 | +21.1% | COM | 713448108 |
| BUD | Anheuser Busch | 6,028 | $677K | 1.9% | $112.31 | $95.27 | +17.9% | SPONSORED ADR | 03524A108 |
| QCOM | Qualcomm Inc | 8,353 | $621K | 1.8% | $74.34 * | $45.29 | +20.0% | COM | 747525103 |
| PG | Procter & Gamble Co | 6,423 | $585K | 1.7% | $91.08 * | $55.13 | +21.5% | COM | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 8,192 | $563K | 1.6% | $68.73 | $56.57 | +21.5% | HIGH DIV YLD | 921946406 |
| IBM | International Business Machines | 3,421 | $548K | 1.5% | $160.19 * | $118.09 | -17.7% | COM | 459200101 |
| MSFT | Microsoft Corp | 11,717 | $544K | 1.5% | $46.43 * | $27.35 | +44.8% | COM | 594918104 |
| BKH | Black Hills Corp | 9,583 | $508K | 1.4% | $53.01 * | $30.15 | +18.2% | COM | 092113109 |
| AOS | A O Smith Corp | 7,890 | $445K | 1.3% | $56.40 * | $15.38 | +53.7% | COM | 831865209 |
| T | AT&T Inc | 12,755 | $429K | 1.2% | $33.63 * | $11.41 | +1.3% | COM | 00206R102 |
| NFG | National Fuel Gas Company | 5,802 | $403K | 1.1% | $69.46 | $60.82 | +14.3% | COM | 636180101 |
| JPM | J P Morgan Chase & Co Com | 6,352 | $398K | 1.1% | $62.66 * | $36.45 | +27.6% | COM | 46625H100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,502 | $396K | 1.1% | $263.65 | $211.48 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc | 3,377 | $373K | 1.1% | $110.45 * | $18.40 | +33.0% | COM | 037833100 |
| ABBV | AbbVie Inc | 5,234 | $343K | 1.0% | $65.53 * | $26.55 | +57.5% | COM | 00287Y109 |
| HAL | Halliburton Co | 7,926 | $312K | 0.9% | $39.36 * | $33.21 | -4.1% | COM | 406216101 |
| ORCL | Oracle Corp | 6,522 | $293K | 0.8% | $44.92 * | $27.58 | +38.2% | COM | 68389X105 |
| CAT | Caterpillar Inc | 3,105 | $284K | 0.8% | $91.47 * | $65.62 | +5.2% | COM | 149123101 |
| CVS | CVS Health Corporation | 2,767 | $267K | 0.8% | $96.49 * | $41.44 | +70.1% | COM | 126650100 |
| — | Vectren Corp | 5,478 | $253K | 0.7% | $46.18 | $33.77 | — | COM | 92240G101 |
| COP | Conocophillips | 3,436 | $237K | 0.7% | $68.98 * | $40.32 | +20.0% | COM | 20825C104 |
| MMM | 3M Co | 1,408 | $231K | 0.7% | $164.06 * | $61.63 | +56.2% | COM | 88579Y101 |
| SPY | Standard & Poors Dep Rec Amex Index | 1,115 | $229K | 0.6% | $205.38 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 6,268 | $227K | 0.6% | $36.22 * | $17.44 | +59.6% | COM | 458140100 |
| NEE | Nextera Energy Inc | 2,100 | $223K | 0.6% | $106.19 * | $14.15 | +41.0% | COM | 65339F101 |
| MA | Mastercard Inc | 2,566 | $221K | 0.6% | $86.13 * | $70.60 | +14.1% | A | 57636Q104 |
| — | The Blackstone Group LP | 6,302 | $213K | 0.6% | $33.80 | $33.25 | — | COM UNIT LTD | 09253U108 |
| DIS | Walt Disney Productions | 2,230 | $210K | 0.6% | $94.17 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| — | Atwood Oceanics Inc | 6,918 | $196K | 0.6% | $28.33 | $52.04 | — | COM | 050095108 |
| LNT | Alliant Energy Corp | 2,813 | $187K | 0.5% | $66.48 * | $17.22 | +35.7% | COM | 018802108 |
| ABT | Abbott Laboratories | 4,022 | $181K | 0.5% | $45.00 * | $28.85 | +26.6% | COM | 002824100 |
| AWI | Armstrong World Industries | 3,531 | $181K | 0.5% | $51.26 * | $46.09 | +3.2% | COM | 04247X102 |
| — | Calpine Corp | 8,086 | $179K | 0.5% | $22.14 | $22.14 | — | COM NEW | 131347304 |
| — | Iconix Brand Group Inc | 5,234 | $177K | 0.5% | $33.82 | $33.82 | — | COM | 451055107 |
| EMR | Emerson Electric Co | 2,758 | $171K | 0.5% | $62.00 * | $40.02 | +14.7% | COM | 291011104 |
| IGE | IShares Natural Resources | 4,391 | $168K | 0.5% | $38.26 | $39.59 | -3.2% | NAT RES | 464287374 |
| XEL | Xcel Energy Inc Com | 4,667 | $168K | 0.5% | $36.00 * | $19.68 | +29.1% | COM | 98389B100 |
| — | TCF Financial Corp | 10,400 | $165K | 0.5% | $15.87 | $16.25 | — | COM | 872275102 |
| SRE | Sempra Energy | 1,470 | $164K | 0.5% | $111.56 * | $28.76 | +37.5% | COM | 816851109 |
| MCD | McDonalds Corp | 1,694 | $159K | 0.4% | $93.86 * | $71.75 | -1.0% | COM | 580135101 |
| — | Valeant Pharmaceuticals | 1,106 | $158K | 0.4% | $142.86 | $142.47 | — | COM | 91911K102 |
| WMT | Wal Mart Stores Inc | 1,827 | $157K | 0.4% | $85.93 * | $20.15 | +15.2% | COM | 931142103 |
| — | Oaktree Capital Group LLC | 3,038 | $157K | 0.4% | $51.68 | $51.68 | — | UNIT CL A | 674001201 |
| BAC | Bank of America Corp | 8,604 | $154K | 0.4% | $17.90 * | $10.15 | +39.9% | COM | 060505104 |
| EBAY | Ebay Inc | 2,724 | $153K | 0.4% | $56.17 * | $20.20 | +4.1% | COM | 278642103 |
| EPD | Enterprise Products Partners LP | 4,230 | $153K | 0.4% | $36.17 | $53.49 | — | COM | 293792107 |
| TJX | TJX Companies Inc | 2,200 | $151K | 0.4% | $68.64 * | $20.82 | +41.5% | COM | 872540109 |
| V | Visa Inc | 558 | $146K | 0.4% | $261.65 * | $41.26 | +47.1% | CL A | 92826C839 |
| KMB | Kimberly-Clark Corp | 1,257 | $145K | 0.4% | $115.35 * | $63.58 | +25.2% | COM | 494368103 |
| KMI | Kinder Morgan Inc | 3,424 | $145K | 0.4% | $42.35 * | $19.06 | +27.0% | COM | 49456B101 |
| — | United Technologies Corp | 1,250 | $144K | 0.4% | $115.20 | $93.00 | — | COM | 913017109 |
| VZ | Verizon Communications Com | 2,924 | $137K | 0.4% | $46.85 * | $26.84 | -1.4% | COM | 92343V104 |
| KO | Coca-Cola Company | 3,225 | $136K | 0.4% | $42.17 * | $28.19 | +5.9% | COM | 191216100 |
| — | Energy Transfer Partners LP | 2,000 | $130K | 0.4% | $65.00 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| AEP | American Elec Pwr Inc Com | 2,100 | $128K | 0.4% | $60.95 * | $30.83 | +33.2% | COM | 025537101 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $125K | 0.4% | $177.30 | $149.37 | +19.1% | UT SER 1 | 78467X109 |
| MO | Altria Group Inc | 2,340 | $115K | 0.3% | $49.15 * | $16.39 | +48.0% | COM | 02209S103 |
| TOL | Toll Brothers Inc | 3,300 | $113K | 0.3% | $34.24 | $33.80 | +1.4% | COM | 889478103 |
| VXUS | Vanguard Total International | 2,160 | $104K | 0.3% | $48.15 | $49.72 | -2.8% | TL INTL STK F | 921909768 |
| GD | General Dynamics Corp | 748 | $103K | 0.3% | $137.70 * | $58.93 | +83.7% | COM | 369550108 |
| ENB | Enbridge Inc | 2,000 | $103K | 0.3% | $51.50 * | $23.28 | +19.3% | COM | 29250N105 |
| TGT | Target Corp | 1,313 | $100K | 0.3% | $76.16 * | $47.91 | +14.5% | COM | 87612E106 |
| — | Magellan Midstream Partnres | 1,200 | $100K | 0.3% | $83.33 | $54.17 | — | COM UNIT RP LP | 559080106 |
| EFA | IShares Msci Eafe Index Fund | 1,638 | $100K | 0.3% | $61.05 | $60.47 | +0.6% | MSCI EAFE ETF | 464287465 |
| — | Hewlett-Packard Inc | 2,433 | $97,000 | 0.3% | $39.87 | $24.64 | — | COM | 428236103 |
| BP | BP Amoco P L C ADR Sponsored | 2,470 | $95,000 | 0.3% | $38.46 | $44.74 | -14.8% | SPONSORED ADR | 055622104 |
| IWR | IShares Russell MidCap Index | 557 | $93,000 | 0.3% | $166.97 * | $32.42 | +28.8% | MID-CAP ETF | 464287499 |
| PSX | Phillips 66 | 1,281 | $92,000 | 0.3% | $71.82 * | $40.44 | +18.5% | COM | 718546104 |
| — | Buckeye Partners L P | 1,200 | $91,000 | 0.3% | $75.83 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| MRK | Merck and Co Inc | 1,580 | $90,000 | 0.3% | $56.96 * | $30.65 | +25.6% | COM | 58933Y105 |
| BAX | Baxter International Inc | 1,200 | $88,000 | 0.2% | $73.33 * | $30.42 | +9.0% | COM | 071813109 |
| — | Anadarko Petroleum Corporation | 1,070 | $88,000 | 0.2% | $82.24 | $85.98 | — | COM | 032511107 |
| IJR | I Shares S&P Small Cap 600 | 770 | $88,000 | 0.2% | $114.29 * | $44.28 | +28.8% | CORE S&P SCP ETF | 464287804 |
| BMY | Bristol Myers Squibb Co | 1,387 | $82,000 | 0.2% | $59.12 * | $28.67 | +42.9% | COM | 110122108 |
| PAA | Plains All American Pipeline, L.P. | 1,602 | $82,000 | 0.2% | $51.19 | $57.47 | — | UNIT LTD PARTN | 726503105 |
| — | CenturyLink Inc | 2,046 | $81,000 | 0.2% | $39.59 | $35.19 | — | COM | 156700106 |
| ED | Consolidated Edison Inc | 1,200 | $79,000 | 0.2% | $65.83 * | $37.50 | +17.9% | COM | 209115104 |
| DE | Deere & Co | 885 | $78,000 | 0.2% | $88.14 * | $67.49 | +7.8% | COM | 244199105 |
| — | Walgreens Boots Alliance | 964 | $73,000 | 0.2% | $75.73 | $75.73 | — | COM | 931427108 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $71,000 | 0.2% | $71.00 | $53.00 | — | MEMBERSHIP INT | 55608B105 |
| ITW | Illinois Tool Works Inc | 740 | $70,000 | 0.2% | $94.59 * | $49.85 | +46.9% | COM | 452308109 |
| AFL | AFLAC Corp | 1,117 | $68,000 | 0.2% | $60.88 * | $20.11 | +17.1% | COM | 001055102 |
| SLB | Schlumberger Ltd | 800 | $68,000 | 0.2% | $85.00 * | $52.90 | +18.5% | COM | 806857108 |
| MCHP | Microchip Technology Inc | 1,492 | $67,000 | 0.2% | $44.91 * | $13.83 | +30.3% | COM | 595017104 |
| — | Dr Pepper Snapple Group Inc | 906 | $65,000 | 0.2% | $71.74 | $46.36 | — | COM | 26138E109 |
| SO | Southern Co | 1,325 | $65,000 | 0.2% | $49.06 * | $26.74 | +15.1% | COM | 842587107 |
| — | DIRECTV | 645 | $56,000 | 0.2% | $86.82 | $61.11 | — | COM | 25490A309 |
| IMKTA | Ingles Markets Inc | 1,500 | $56,000 | 0.2% | $37.33 * | $18.15 | +74.8% | A | 457030104 |
| EXC | Exelon Corp Com | 1,474 | $55,000 | 0.2% | $37.31 * | $15.45 | +15.8% | COM | 30161N101 |
| — | Health Care REIT Inc | 700 | $53,000 | 0.1% | $75.71 | $67.14 | — | COM | 42217K106 |
| — | Apache Corp | 850 | $53,000 | 0.1% | $62.35 | $84.32 | — | COM | 037411105 |
| BK | Bank of New York Mellon Corp | 1,275 | $52,000 | 0.1% | $40.78 * | $21.22 | +45.5% | COM | 064058100 |
| TRV | The Travelers Companies Inc | 496 | $52,000 | 0.1% | $104.84 * | $63.44 | +31.0% | COM | 89417E109 |
| — | Viacom Inc Cl B | 686 | $52,000 | 0.1% | $75.80 | $71.93 | — | B | 92553P201 |
| HON | Honeywell International Inc | 502 | $50,000 | 0.1% | $99.60 * | $57.35 | +24.6% | COM | 438516106 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $48,000 | 0.1% | $48.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| LMT | Lockheed Martin Corp | 240 | $46,000 | 0.1% | $191.67 * | $71.65 | +99.7% | COM | 539830109 |
| PBA | Pembina Pipeline Corp | 1,275 | $46,000 | 0.1% | $36.08 * | $16.65 | +22.4% | COM | 706327103 |
| — | Express Scripts Hldgs | 543 | $46,000 | 0.1% | $84.71 | $69.88 | — | COM | 30219G108 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 995 | $44,000 | 0.1% | $44.22 | $48.18 | -8.8% | MSCI PAC JP ETF | 464286665 |
| CNH | CNH INDL NV | 5,359 | $43,000 | 0.1% | $8.02 * | $7.98 | -28.3% | SHS | N20944109 |
| PFE | Pfizer Inc | 1,382 | $43,000 | 0.1% | $31.11 * | $16.46 | +12.9% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $43,000 | 0.1% | $40.15 | $41.23 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| — | Westar Energy Inc | 1,000 | $41,000 | 0.1% | $41.00 | $32.00 | — | COM | 95709T100 |
| — | Williams Partners L.P. | 900 | $40,000 | 0.1% | $44.44 | $51.11 | — | COM UNIT L P | 96950F104 |
| NVS | Novartis Ag | 429 | $40,000 | 0.1% | $93.24 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| EFX | Equifax Inc | 500 | $40,000 | 0.1% | $80.00 * | $53.06 | +37.1% | COM | 294429105 |
| IWP | IShares Russell MidCap Growth | 416 | $39,000 | 0.1% | $93.75 * | $44.79 | +4.1% | MD CP GR ETF | 464287481 |
| — | Hospitality Properties Trust | 1,200 | $37,000 | 0.1% | $30.83 | $26.67 | — | COM SH BEN INT | 44106M102 |
| — | Abraxas Pete Corp | 12,645 | $37,000 | 0.1% | $2.93 | $2.13 | — | COM | 003830106 |
| — | Johnson Controls | 766 | $37,000 | 0.1% | $48.30 | $35.25 | — | COM | 478366107 |
| BA | Boeing Co | 278 | $36,000 | 0.1% | $129.50 * | $80.37 | +41.4% | COM | 097023105 |
| — | Glaxosmithkline PLC-ADR | 850 | $36,000 | 0.1% | $42.35 | $45.77 | — | SPONSORED ADR | 37733W105 |
| GM | General Motors Co | 1,000 | $35,000 | 0.1% | $35.00 * | $23.62 | +14.1% | COM | 37045V100 |
| — | Kraft Foods Inc | 558 | $35,000 | 0.1% | $62.72 | $53.29 | — | COM | 50076Q106 |
| PM | Philip Morris Intl | 415 | $34,000 | 0.1% | $81.93 * | $49.85 | -5.3% | COM | 718172109 |
| USB | US Bancorp | 766 | $34,000 | 0.1% | $44.39 * | $22.41 | +36.4% | COM NEW | 902973304 |
| — | Total American Dep Shs | 652 | $33,000 | 0.1% | $50.61 | $57.57 | — | SPONSORED ADR | 89151E109 |
| — | Retail Properties of America Inc | 2,000 | $33,000 | 0.1% | $16.50 | $16.50 | — | CL A | 76131V202 |
| — | Lorillard Inc | 500 | $31,000 | 0.1% | $62.00 | $44.00 | — | COM | 544147101 |
| MAT | Mattel Inc | 1,000 | $31,000 | 0.1% | $31.00 | $44.76 | -30.9% | COM | 577081102 |
| HD | Home Depot Inc | 300 | $31,000 | 0.1% | $103.33 * | $74.81 | +8.4% | COM | 437076102 |
| HCSG | Healthcare Services Group | 1,000 | $31,000 | 0.1% | $31.00 | $23.05 | +34.2% | COM | 421906108 |
| WM | Waste Management Inc | 599 | $31,000 | 0.1% | $51.75 * | $30.75 | +34.5% | COM | 94106L109 |
| — | Empire District Electric Company | 1,000 | $30,000 | 0.1% | $30.00 | $22.00 | — | COM | 291641108 |
| NSC | Norfolk Southern Corp | 275 | $30,000 | 0.1% | $109.09 * | $71.41 | +20.4% | COM | 655844108 |
| HMC | Honda Motor Co Limited | 940 | $28,000 | 0.1% | $29.79 | $38.81 | -23.9% | AMERN SHS | 438128308 |
| — | Google Inc Class A | 50 | $27,000 | 0.1% | $540.00 | $540.00 | — | A | 38259P508 |
| — | Tupperware Corp | 433 | $27,000 | 0.1% | $62.36 | $75.36 | — | COM | 899896104 |
| — | ONEOK Partners LP | 690 | $27,000 | 0.1% | $39.13 | $57.97 | — | UNIT LTD PARTN | 68268N103 |
| — | Google Inc Class C | 50 | $26,000 | 0.1% | $520.00 | $520.00 | — | C | 38259P706 |
| — | Energizer Holdings Inc | 200 | $26,000 | 0.1% | $130.00 | $120.00 | — | COM | 29266R108 |
| — | Regal Entertainment Group | 1,200 | $26,000 | 0.1% | $21.67 | $17.50 | — | CL A | 758766109 |
| RSG | Republic Services Inc | 611 | $25,000 | 0.1% | $40.92 * | $26.37 | +25.4% | COM | 760759100 |
| SNY | Sanofi-Synthelabo | 520 | $24,000 | 0.1% | $46.15 | $53.71 | -15.1% | SPONSORED ADR | 80105N105 |
| VIG | Vanguard Dividend Appreciation ETF | 292 | $24,000 | 0.1% | $82.19 | $67.14 | +20.9% | DIV APP ETF | 921908844 |
| AWR | American States Water Company | 600 | $23,000 | 0.1% | $38.33 * | $22.08 | +37.5% | COM | 029899101 |
| — | Meredith Corp | 425 | $23,000 | 0.1% | $54.12 | $47.06 | — | COM | 589433101 |
| BCE | BCE Inc | 500 | $23,000 | 0.1% | $46.00 * | $23.14 | +4.9% | NEW | 05534B760 |
| — | Hospira Inc | 356 | $22,000 | 0.1% | $61.80 | $42.13 | — | COM | 441060100 |
| IYE | Ishares US Energy | 500 | $22,000 | 0.1% | $44.00 | $47.15 | -5.0% | U.S. ENERGY ETF | 464287796 |
| — | HCP Inc | 500 | $22,000 | 0.1% | $44.00 | $45.50 | — | COM | 40414L109 |
| — | US Ecology Inc | 500 | $20,000 | 0.1% | $40.00 | $40.00 | — | COM | 91732J102 |
| UNH | UnitedHealth Group Inc | 200 | $20,000 | 0.1% | $100.00 * | $50.75 | +67.0% | COM | 91324P102 |
| SYY | Sysco Corp | 500 | $20,000 | 0.1% | $40.00 * | $24.40 | +21.9% | COM | 871829107 |
| DUK | Duke Energy Holding Corp | 233 | $20,000 | 0.1% | $85.84 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| AZN | AstraZeneca PLC | 275 | $19,000 | 0.1% | $69.09 | $72.73 | — | SPONSORED ADR | 046353108 |
| IVZ | Invesco Ltd | 490 | $19,000 | 0.1% | $38.78 * | $18.88 | +29.0% | SHS | G491BT108 |
| — | Dow Chemical Co | 402 | $18,000 | 0.1% | $44.78 | $32.86 | — | COM | 260543103 |
| ARLP | Alliancebernstein Resource Partners LP | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | UT LTD PART | 01877R108 |
| ILCV | I Shares Morningstar Large-Cap Value | 200 | $17,000 | 0.0% | $85.00 * | $42.25 | +2.0% | MRNGSTR LG-CP VL | 464288109 |
| — | Landauer Inc | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 51476K103 |
| — | Kellogg Co | 244 | $16,000 | 0.0% | $65.57 * | $39.67 | +5.4% | COM | 487836108 |
| AMGN | Amgen, Inc | 100 | $16,000 | 0.0% | $160.00 * | $73.34 | +58.2% | COM | 031162100 |
| ADM | Archer Daniels Midland Co | 300 | $16,000 | 0.0% | $53.33 * | $36.02 | +4.5% | COM | 039483102 |
| IP | International Paper Co | 300 | $16,000 | 0.0% | $53.33 * | $30.67 | +4.0% | COM | 460146103 |
| — | Vanguard Natural Resources, LLC | 1,000 | $15,000 | 0.0% | $15.00 | $28.00 | — | COM UNIT | 92205F106 |
| YUM | Yum Brands Inc | 200 | $15,000 | 0.0% | $75.00 * | $42.23 | +0.7% | COM | 988498101 |
| PNW | Pinnacle West Capital Corp | 220 | $15,000 | 0.0% | $68.18 * | $40.25 | +10.3% | COM | 723484101 |
| DIN | DineEquity Inc | 140 | $15,000 | 0.0% | $107.14 * | $57.35 | +12.8% | COM | 254423106 |
| OTTR | Otter Tail Corp | 500 | $15,000 | 0.0% | $30.00 * | $19.83 | +11.1% | COM | 689648103 |
| — | Nutrisystems Inc | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 67069D108 |
| LLY | Eli Lilly & Co | 200 | $14,000 | 0.0% | $70.00 * | $55.19 | +2.5% | COM | 532457108 |
| UPS | United Parcel Service Inc Cl B | 125 | $14,000 | 0.0% | $112.00 * | $55.38 | +35.3% | CL B | 911312106 |
| DRI | Darden Restaurants | 240 | $14,000 | 0.0% | $58.33 * | $35.12 | +8.2% | COM | 237194105 |
| DAKT | Daktronics Inc | 1,100 | $14,000 | 0.0% | $12.73 * | $7.99 | +29.5% | COM | 234264109 |
| PRU | Prudential Financial Inc | 157 | $14,000 | 0.0% | $89.17 * | $38.68 | +45.2% | COM | 744320102 |
| R | Ryder Systems Inc | 150 | $14,000 | 0.0% | $93.33 | $89.24 | +4.0% | COM | 783549108 |
| — | South Jersey Industries | 230 | $14,000 | 0.0% | $60.87 | $60.87 | — | COM | 838518108 |
| DLR | Digital Realty Trust | 188 | $13,000 | 0.0% | $69.15 * | $41.63 | +6.7% | COM | 253868103 |
| MDU | MDU Res Group Inc | 541 | $13,000 | 0.0% | $24.03 * | $6.58 | -3.1% | COM | 552690109 |
| AVA | Avista Corp | 376 | $13,000 | 0.0% | $34.57 * | $20.15 | +12.4% | COM | 05379B107 |
| LEG | Leggett & Platt Inc | 300 | $13,000 | 0.0% | $43.33 | $34.29 | +24.3% | COM | 524660107 |
| MOS | Mosaic Co | 280 | $13,000 | 0.0% | $46.43 * | $35.46 | +3.4% | COM | 61945C103 |
| — | Thomson Reuters Corp | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | COM | 884903105 |
| CSX | CSX Corp | 300 | $11,000 | 0.0% | $36.67 * | $6.66 | +52.7% | COM | 126408103 |
| TRN | Trinity Industries Inc | 375 | $11,000 | 0.0% | $29.33 * | $17.21 | -16.3% | COM | 896522109 |
| — | Legacy Reserves Lp | 1,000 | $11,000 | 0.0% | $11.00 | $27.00 | — | UNIT LP INT | 524707304 |
| GIS | General Mills Inc | 200 | $11,000 | 0.0% | $55.00 * | $31.98 | +13.7% | COM | 370334104 |
| GLNG | Golar LNG LTD | 300 | $11,000 | 0.0% | $36.67 * | $28.08 | +5.9% | SHS | G9456A100 |
| FCX | Freeport-McMoran Inc | 470 | $11,000 | 0.0% | $23.40 * | $24.27 | -15.3% | CL B | 35671D857 |
| ZBH | Zimmer Holdings Inc | 100 | $11,000 | 0.0% | $110.00 * | $67.30 | +49.6% | COM | 98956P102 |
| WY | Weyerhaeuser Co | 270 | $10,000 | 0.0% | $37.04 * | $18.73 | +24.7% | COM | 962166104 |
| — | Spectra Energy Corp | 275 | $10,000 | 0.0% | $36.36 | $32.73 | — | COM | 847560109 |
| C | Citigroup Inc New | 182 | $10,000 | 0.0% | $54.95 * | $35.76 | +12.7% | COM NEW | 172967424 |
| XLP | Consumer Staples Select Sector | 200 | $10,000 | 0.0% | $50.00 * | $47.33 | +2.5% | SBI CONS STPLS | 81369Y308 |
| CMCSA | Comcast Corp | 171 | $10,000 | 0.0% | $58.48 * | $15.62 | +44.1% | A | 20030N101 |
| SPG | Simon Property Group Inc | 57 | $10,000 | 0.0% | $175.44 * | $88.80 | +19.3% | COM | 828806109 |
| — | Linn Energy LLC | 950 | $10,000 | 0.0% | $10.53 | $33.68 | — | UNIT LTD LIAB | 536020100 |
| ADP | Automatic Data Processing Inc | 117 | $10,000 | 0.0% | $85.47 * | $45.09 | +45.6% | COM | 053015103 |
| NUE | Nucor Corp | 200 | $10,000 | 0.0% | $50.00 * | $39.74 | -5.0% | COM | 670346105 |
| — | Breitburn Energy Partners L.P. | 1,200 | $9,000 | 0.0% | $7.50 | $18.33 | — | COM UT LTD PTN | 106776107 |
| PNC | PNC Financial Services Group Inc | 100 | $9,000 | 0.0% | $90.00 * | $47.34 | +36.5% | COM | 693475105 |
| TMO | Thermo Electron Corp | 75 | $9,000 | 0.0% | $120.00 | $79.76 | +51.9% | COM | 883556102 |
| — | EMC Corp Massachusetts | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | COM | 268648102 |
| TXT | Textron Inc | 210 | $9,000 | 0.0% | $42.86 * | $26.50 | +56.4% | COM | 883203101 |
| EMN | Eastman Chemical Co | 100 | $8,000 | 0.0% | $80.00 * | $55.62 | -3.6% | COM | 277432100 |
| CAG | Conagra Inc | 200 | $7,000 | 0.0% | $35.00 * | $17.69 | +9.5% | COM | 205887102 |
| INN | Summit Hotel Properties, Inc OP | 540 | $7,000 | 0.0% | $12.96 | $9.51 | — | COM | 866082100 |
| — | Halyard Health Inc | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 40650V100 |
| EEM | IShares MSCI Emerging Markets | 170 | $7,000 | 0.0% | $41.18 * | $41.50 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| MPC | Marathon Petroleum Corp | 75 | $7,000 | 0.0% | $93.33 * | $27.55 | +17.0% | COM | 56585A102 |
| KSS | Kohls Corp | 105 | $6,000 | 0.0% | $57.14 * | $56.59 | +7.9% | COM | 500255104 |
| MDLZ | Mondelez International Inc | 173 | $6,000 | 0.0% | $34.68 * | $23.16 | +22.9% | CL A | 609207105 |
| DEO | Diageo P L C | 50 | $6,000 | 0.0% | $120.00 * | $120.96 | -5.7% | SPON ADR NEW | 25243Q205 |
| — | Tortoise Energy Infrastructure Corp | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 89147L100 |
| EIX | Edison International | 72 | $5,000 | 0.0% | $69.44 * | $30.71 | +39.1% | COM | 281020107 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5,000 | 0.0% | $65.79 * | $32.06 | -2.0% | EMERG MKTS ETF | 78463X509 |
| CL | Colgate Palmolive Co | 72 | $5,000 | 0.0% | $69.44 * | $44.38 | +20.6% | COM | 194162103 |
| — | Royal Dutch Shell ADR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | SPON ADR B | 780259107 |
| CVI | CVR Energy Inc | 124 | $5,000 | 0.0% | $40.32 * | $14.28 | +11.9% | COM | 12662P108 |
| — | Continental Resources Inc | 112 | $4,000 | 0.0% | $35.71 | $75.89 | — | COM | 212015101 |
| — | Marathon Oil Corp | 150 | $4,000 | 0.0% | $26.67 | $35.27 | — | COM | 565849106 |
| — | Windstream Corp | 538 | $4,000 | 0.0% | $7.43 | $8.01 | — | COM | 97382A101 |
| CRMT | America's Car-Mart Inc | 53 | $3,000 | 0.0% | $56.60 * | $38.04 | +40.3% | COM | 03062T105 |
| DHIL | Diamond Hill Investment Group | 20 | $3,000 | 0.0% | $150.00 * | $41.91 | +71.0% | COM NEW | 25264R207 |
| — | Cas Medical Systems Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM PAR $0.004 | 124769209 |
| NI | Nisource Inc | 82 | $3,000 | 0.0% | $36.59 * | $11.47 | +2.6% | COM | 65473P105 |
| NEM | Newmont Mining Corp | 139 | $3,000 | 0.0% | $21.58 * | $25.34 | -41.8% | COM | 651639106 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $117.65 * | $53.10 | +61.3% | COM | 615369105 |
| — | Biglari Holdings Inc | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 08986R101 |
| — | CDK Global Inc | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| RHP | Ryman Hospitality PPTY | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | COM | 78377T107 |
| EXPE | Expedia Inc | 28 | $2,000 | 0.0% | $71.43 * | $49.75 | +61.7% | COM NEW | 30212P303 |
| — | Enstar Group Ltd | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G3075P101 |
| CNP | Centerpoint Energy Inc | 58 | $1,000 | 0.0% | $17.24 * | $15.44 | +3.6% | COM | 15189T107 |