Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $34.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 68,167 | $3.708M | 10.7% | $27.47 | +45.1% | COM | 949746101 |
| — | Raven Industries Inc | 120,556 | $2.466M | 7.1% | $29.98 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 22,067 | $2.183M | 6.3% | $72.74 | — | 1000 GRW ETF | 464287614 |
| UNP | Union Pacific Corp | 11,014 | $1.193M | 3.5% | $65.92 | +39.3% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,186 | $1.181M | 3.4% | $110.38 | +33.3% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 10,233 | $869K | 2.5% | $54.07 | +2.8% | COM | 30231G102 |
| CVX | Chevron | 7,333 | $770K | 2.2% | $71.34 | -6.2% | COM | 166764100 |
| — | General Electric Co | 29,927 | $742K | 2.1% | $23.83 | — | COM | 369604103 |
| BUD | Anheuser Busch | 6,028 | $735K | 2.1% | $90.25 | — | SPONSORED ADR | 03524A108 |
| PEP | Pepsico Inc | 7,525 | $720K | 2.1% | $56.11 | +24.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 6,728 | $677K | 2.0% | $59.66 | +25.9% | COM | 478160104 |
| QCOM | Qualcomm Inc | 8,353 | $579K | 1.7% | $45.29 | +14.0% | COM | 747525103 |
| IBM | International Business Machines | 3,506 | $563K | 1.6% | $117.56 | -17.9% | COM | 459200101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 8,184 | $559K | 1.6% | $56.33 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble Co | 6,394 | $524K | 1.5% | $55.13 | +15.4% | COM | 742718109 |
| AOS | A O Smith Corp | 7,890 | $518K | 1.5% | $15.38 | +66.1% | COM | 831865209 |
| MSFT | Microsoft Corp | 11,438 | $465K | 1.3% | $27.35 | +36.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 3,377 | $420K | 1.2% | $18.40 | +45.9% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,502 | $417K | 1.2% | $209.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T Inc | 12,692 | $414K | 1.2% | $11.41 | +3.3% | COM | 00206R102 |
| BKH | Black Hills Corp | 8,187 | $413K | 1.2% | $30.15 | +12.8% | COM | 092113109 |
| JPM | J P Morgan Chase & Co Com | 6,590 | $399K | 1.2% | $36.73 | +20.6% | COM | 46625H100 |
| NFG | National Fuel Gas Company | 5,802 | $350K | 1.0% | $60.82 | +5.7% | COM | 636180101 |
| HAL | Halliburton Co | 7,926 | $348K | 1.0% | $33.21 | +1.8% | COM | 406216101 |
| CVS | CVS Health Corporation | 2,767 | $285K | 0.8% | $41.44 | +79.3% | COM | 126650100 |
| ORCL | Oracle Corp | 6,522 | $281K | 0.8% | $27.58 | +33.6% | COM | 68389X105 |
| ABBV | AbbVie Inc | 4,817 | $281K | 0.8% | $26.55 | +46.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 1,240 | $256K | 0.7% | $165.17 | — | TR UNIT | 78462F103 |
| CAT | Caterpillar Inc | 3,105 | $249K | 0.7% | $65.62 | -3.8% | COM | 149123101 |
| — | The Blackstone Group LP | 6,302 | $245K | 0.7% | $33.25 | — | COM UNIT LTD | 09253U108 |
| — | Vectren Corp | 5,478 | $242K | 0.7% | $33.77 | — | COM | 92240G101 |
| DIS | Walt Disney Productions | 2,230 | $234K | 0.7% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| MMM | 3M Co | 1,408 | $232K | 0.7% | $61.63 | +57.2% | COM | 88579Y101 |
| MA | Mastercard Inc | 2,566 | $222K | 0.6% | $70.60 | +15.1% | A | 57636Q104 |
| — | Valeant Pharmaceuticals | 1,106 | $220K | 0.6% | $142.47 | — | COM | 91911K102 |
| NEE | Nextera Energy Inc | 2,100 | $218K | 0.6% | $14.15 | +40.4% | COM | 65339F101 |
| COP | Conocophillips | 3,436 | $214K | 0.6% | $40.32 | +13.0% | COM | 20825C104 |
| AWI | Armstrong World Industries | 3,531 | $203K | 0.6% | $46.09 | +8.1% | COM | 04247X102 |
| INTC | Intel Corp | 6,268 | $196K | 0.6% | $17.44 | +49.1% | COM | 458140100 |
| — | Atwood Oceanics Inc | 6,918 | $194K | 0.6% | $52.04 | — | COM | 050095108 |
| ABT | Abbott Laboratories | 4,022 | $186K | 0.5% | $28.85 | +29.7% | COM | 002824100 |
| — | Calpine Corp | 8,086 | $185K | 0.5% | $22.14 | — | COM NEW | 131347304 |
| MCD | McDonalds Corp | 1,848 | $180K | 0.5% | $71.78 | +0.5% | COM | 580135101 |
| LNT | Alliant Energy Corp | 2,813 | $177K | 0.5% | $17.22 | +33.8% | COM | 018802108 |
| — | Iconix Brand Group Inc | 5,257 | $177K | 0.5% | $33.82 | — | COM | 451055107 |
| IGE | IShares Natural Resources | 4,391 | $165K | 0.5% | $38.23 | — | NAT RES | 464287374 |
| — | TCF Financial Corp | 10,400 | $163K | 0.5% | $16.25 | — | COM | 872275102 |
| XEL | Xcel Energy Inc Com | 4,667 | $162K | 0.5% | $19.68 | +28.7% | COM | 98389B100 |
| SRE | Sempra Energy | 1,470 | $160K | 0.5% | $28.76 | +36.1% | COM | 816851109 |
| VZ | Verizon Communications Com | 3,236 | $157K | 0.5% | $26.92 | +2.6% | COM | 92343V104 |
| — | Oaktree Capital Group LLC | 3,038 | $157K | 0.5% | $51.68 | — | UNIT CL A | 674001201 |
| EBAY | Ebay Inc | 2,724 | $157K | 0.5% | $20.20 | +5.1% | COM | 278642103 |
| EMR | Emerson Electric Co | 2,758 | $157K | 0.5% | $40.02 | +8.4% | COM | 291011104 |
| TJX | TJX Companies Inc | 2,200 | $154K | 0.4% | $20.82 | +40.7% | COM | 872540109 |
| KMB | Kimberly-Clark Corp | 1,398 | $150K | 0.4% | $64.87 | +17.7% | COM | 494368103 |
| V | Visa Inc | 2,232 | $146K | 0.4% | $56.27 | +8.9% | CL A | 92826C839 |
| — | United Technologies Corp | 1,250 | $146K | 0.4% | $93.00 | — | COM | 913017109 |
| KMI | Kinder Morgan Inc | 3,424 | $144K | 0.4% | $19.06 | +25.2% | COM | 49456B101 |
| EPD | Enterprise Products Partners LP | 4,230 | $139K | 0.4% | $53.49 | — | COM | 293792107 |
| BAC | Bank of America Corp | 8,604 | $132K | 0.4% | $10.15 | +25.7% | COM | 060505104 |
| MO | Altria Group Inc | 2,614 | $131K | 0.4% | $17.41 | +50.4% | COM | 02209S103 |
| KO | Coca-Cola Company | 3,225 | $131K | 0.4% | $28.19 | +5.1% | COM | 191216100 |
| WMT | Wal Mart Stores Inc | 1,598 | $131K | 0.4% | $20.15 | +14.3% | COM | 931142103 |
| TOL | Toll Brothers Inc | 3,300 | $130K | 0.4% | $33.80 | +8.1% | COM | 889478103 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $125K | 0.4% | $148.94 | — | UT SER 1 | 78467X109 |
| AEP | American Elec Pwr Inc Com | 2,100 | $118K | 0.3% | $30.83 | +30.8% | COM | 025537101 |
| — | Energy Transfer Partners LP | 2,000 | $112K | 0.3% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| VXUS | Vanguard Total International | 2,160 | $109K | 0.3% | $50.44 | — | TL INTL STK F | 921909768 |
| TGT | Target Corp | 1,334 | $109K | 0.3% | $48.04 | +16.6% | COM | 87612E106 |
| BP | BP Amoco P L C ADR Sponsored | 2,795 | $109K | 0.3% | $43.43 | — | SPONSORED ADR | 055622104 |
| EFA | IShares Msci Eafe Index Fund | 1,638 | $105K | 0.3% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| GD | General Dynamics Corp | 748 | $102K | 0.3% | $58.93 | +83.9% | COM | 369550108 |
| PSX | Phillips 66 | 1,281 | $101K | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| ENB | Enbridge Inc | 2,000 | $97,000 | 0.3% | $23.28 | +12.1% | COM | 29250N105 |
| IWR | IShares Russell MidCap Index | 557 | $96,000 | 0.3% | $130.57 | — | MID-CAP ETF | 464287499 |
| DE | Deere & Co | 1,054 | $92,000 | 0.3% | $68.37 | +6.8% | COM | 244199105 |
| — | Magellan Midstream Partnres | 1,200 | $92,000 | 0.3% | $54.17 | — | COM UNIT RP LP | 559080106 |
| MRK | Merck and Co Inc | 1,580 | $91,000 | 0.3% | $30.65 | +31.5% | COM | 58933Y105 |
| — | Buckeye Partners L P | 1,200 | $91,000 | 0.3% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| BMY | Bristol Myers Squibb Co | 1,387 | $89,000 | 0.3% | $28.67 | +51.6% | COM | 110122108 |
| — | Anadarko Petroleum Corporation | 1,070 | $89,000 | 0.3% | $85.98 | — | COM | 032511107 |
| IJR | I Shares S&P Small Cap 600 | 742 | $88,000 | 0.3% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| BAX | Baxter International Inc | 1,200 | $82,000 | 0.2% | $30.42 | +4.0% | COM | 071813109 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $82,000 | 0.2% | $53.00 | — | MEMBERSHIP INT | 55608B105 |
| — | Walgreens Boots Alliance | 964 | $82,000 | 0.2% | $75.73 | — | COM | 931427108 |
| — | Hewlett-Packard Inc | 2,375 | $74,000 | 0.2% | $24.64 | — | COM | 428236103 |
| IMKTA | Ingles Markets Inc | 1,500 | $74,000 | 0.2% | $18.15 | +112.8% | A | 457030104 |
| ED | Consolidated Edison Inc | 1,200 | $73,000 | 0.2% | $37.50 | +16.6% | COM | 209115104 |
| MCHP | Microchip Technology Inc | 1,492 | $73,000 | 0.2% | $13.83 | +39.8% | COM | 595017104 |
| ITW | Illinois Tool Works Inc | 740 | $72,000 | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| AFL | AFLAC Corp | 1,117 | $71,000 | 0.2% | $20.11 | +17.4% | COM | 001055102 |
| — | Dr Pepper Snapple Group Inc | 906 | $71,000 | 0.2% | $46.36 | — | COM | 26138E109 |
| — | CenturyLink Inc | 2,046 | $71,000 | 0.2% | $35.19 | — | COM | 156700106 |
| SLB | Schlumberger Ltd | 800 | $67,000 | 0.2% | $52.90 | +16.0% | COM | 806857108 |
| PFE | Pfizer Inc | 1,805 | $63,000 | 0.2% | $17.31 | +16.1% | COM | 717081103 |
| SO | Southern Co | 1,325 | $59,000 | 0.2% | $26.74 | +12.0% | COM | 842587107 |
| PAA | Plains All American Pipeline, L.P. | 1,200 | $58,000 | 0.2% | $57.47 | — | UNIT LTD PARTN | 726503105 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $57,000 | 0.2% | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| — | DIRECTV | 645 | $55,000 | 0.2% | $61.11 | — | COM | 25490A309 |
| TRV | The Travelers Companies Inc | 496 | $54,000 | 0.2% | $63.44 | +32.4% | COM | 89417E109 |
| — | Health Care REIT Inc | 700 | $54,000 | 0.2% | $67.14 | — | COM | 42217K106 |
| GM | General Motors Co | 1,412 | $53,000 | 0.2% | $24.94 | +12.8% | COM | 37045V100 |
| HON | Honeywell International Inc | 502 | $52,000 | 0.2% | $57.35 | +27.3% | COM | 438516106 |
| — | Apache Corp | 850 | $51,000 | 0.1% | $84.32 | — | COM | 037411105 |
| EXC | Exelon Corp Com | 1,474 | $50,000 | 0.1% | $15.45 | +9.0% | COM | 30161N101 |
| LMT | Lockheed Martin Corp | 240 | $49,000 | 0.1% | $71.65 | +105.4% | COM | 539830109 |
| WM | Waste Management Inc | 880 | $48,000 | 0.1% | $34.66 | +24.0% | COM | 94106L109 |
| EFX | Equifax Inc | 500 | $47,000 | 0.1% | $53.06 | +50.6% | COM | 294429105 |
| — | Kraft Foods Inc | 535 | $47,000 | 0.1% | $53.29 | — | COM | 50076Q106 |
| — | Viacom Inc Cl B | 686 | $47,000 | 0.1% | $71.93 | — | B | 92553P201 |
| — | Express Scripts Hldgs | 543 | $47,000 | 0.1% | $69.88 | — | COM | 30219G108 |
| EPP | iShares MSCI Pacific ex-Japan Index Fund | 995 | $45,000 | 0.1% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| PM | Philip Morris Intl | 601 | $45,000 | 0.1% | $48.99 | -3.9% | COM | 718172109 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $44,000 | 0.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| CNH | CNH INDL NV | 5,359 | $44,000 | 0.1% | $7.98 | -29.7% | SHS | N20944109 |
| NVS | Novartis Ag | 429 | $42,000 | 0.1% | $69.93 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell PLC ADR | 706 | $42,000 | 0.1% | $59.49 | — | SPONS ADR A | 780259206 |
| IWP | IShares Russell MidCap Growth | 416 | $41,000 | 0.1% | $91.87 | — | MD CP GR ETF | 464287481 |
| — | Abraxas Pete Corp | 12,645 | $41,000 | 0.1% | $2.13 | — | COM | 003830106 |
| — | Hospitality Properties Trust | 1,200 | $40,000 | 0.1% | $26.67 | — | COM SH BEN INT | 44106M102 |
| PBA | Pembina Pipeline Corp | 1,275 | $40,000 | 0.1% | $16.65 | +8.7% | COM | 706327103 |
| — | Westar Energy Inc | 1,000 | $39,000 | 0.1% | $32.00 | — | COM | 95709T100 |
| — | Johnson Controls | 766 | $39,000 | 0.1% | $35.25 | — | COM | 478366107 |
| — | Glaxosmithkline PLC-ADR | 850 | $39,000 | 0.1% | $45.77 | — | SPONSORED ADR | 37733W105 |
| BA | Boeing Co | 251 | $38,000 | 0.1% | $80.37 | +59.0% | COM | 097023105 |
| — | LP Williams Partners | 780 | $38,000 | 0.1% | $48.72 | — | COM UNIT LTD PAR | 96949L105 |
| HD | Home Depot Inc | 300 | $34,000 | 0.1% | $74.81 | +14.1% | COM | 437076102 |
| USB | US Bancorp | 766 | $33,000 | 0.1% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | Lorillard Inc | 500 | $33,000 | 0.1% | $44.00 | — | COM | 544147101 |
| — | Retail Properties of America Inc | 2,000 | $32,000 | 0.1% | $16.50 | — | CL A | 76131V202 |
| — | Total American Dep Shs | 652 | $32,000 | 0.1% | $57.57 | — | SPONSORED ADR | 89151E109 |
| HCSG | Healthcare Services Group | 1,000 | $32,000 | 0.1% | $23.05 | +40.1% | COM | 421906108 |
| — | Hospira Inc | 356 | $31,000 | 0.1% | $42.13 | — | COM | 441060100 |
| BK | Bank of New York Mellon Corp | 763 | $31,000 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| HMC | Honda Motor Co Limited | 940 | $31,000 | 0.1% | $37.23 | — | AMERN SHS | 438128308 |
| — | Tupperware Corp | 433 | $30,000 | 0.1% | $75.36 | — | COM | 899896104 |
| — | Google Inc Class A | 50 | $28,000 | 0.1% | $540.00 | — | A | 38259P508 |
| NSC | Norfolk Southern Corp | 275 | $28,000 | 0.1% | $71.41 | +17.9% | COM | 655844108 |
| — | Energizer Holdings Inc | 200 | $28,000 | 0.1% | $120.00 | — | COM | 29266R108 |
| VDE | Vanguard Energy ETF | 250 | $27,000 | 0.1% | $108.00 | — | ENERGY ETF | 92204A306 |
| UPS | United Parcel Service Inc Cl B | 277 | $27,000 | 0.1% | $63.07 | +10.0% | CL B | 911312106 |
| — | Regal Entertainment Group | 1,200 | $27,000 | 0.1% | $17.50 | — | CL A | 758766109 |
| — | Google Inc Class C | 50 | $27,000 | 0.1% | $520.00 | — | C | 38259P706 |
| SNY | Sanofi-Synthelabo | 520 | $26,000 | 0.1% | $55.77 | — | SPONSORED ADR | 80105N105 |
| RSG | Republic Services Inc | 611 | $25,000 | 0.1% | $26.37 | +26.9% | COM | 760759100 |
| — | US Ecology Inc | 500 | $25,000 | 0.1% | $40.00 | — | COM | 91732J102 |
| — | Empire District Electric Company | 1,000 | $25,000 | 0.1% | $22.00 | — | COM | 291641108 |
| VIG | Vanguard Dividend Appreciation ETF | 292 | $24,000 | 0.1% | $65.07 | — | DIV APP ETF | 921908844 |
| — | Meredith Corp | 425 | $24,000 | 0.1% | $47.06 | — | COM | 589433101 |
| UNH | UnitedHealth Group Inc | 200 | $24,000 | 0.1% | $50.75 | +83.6% | COM | 91324P102 |
| AWR | American States Water Company | 600 | $24,000 | 0.1% | $22.08 | +45.4% | COM | 029899101 |
| MAT | Mattel Inc | 1,000 | $23,000 | 0.1% | $44.76 | -40.7% | COM | 577081102 |
| IYE | Ishares US Energy | 500 | $22,000 | 0.1% | $44.00 | — | U.S. ENERGY ETF | 464287796 |
| — | HCP Inc | 500 | $22,000 | 0.1% | $45.50 | — | COM | 40414L109 |
| BCE | BCE Inc | 500 | $21,000 | 0.1% | $23.14 | +2.2% | NEW | 05534B760 |
| AZN | AstraZeneca PLC | 275 | $19,000 | 0.1% | $72.73 | — | SPONSORED ADR | 046353108 |
| SYY | Sysco Corp | 500 | $19,000 | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| IVZ | Invesco Ltd | 490 | $19,000 | 0.1% | $18.88 | +27.9% | SHS | G491BT108 |
| — | Landauer Inc | 500 | $18,000 | 0.1% | $34.00 | — | COM | 51476K103 |
| DUK | Duke Energy Holding Corp | 233 | $18,000 | 0.1% | $50.97 | +1.6% | COM NEW | 26441C204 |
| DRI | Darden Restaurants | 240 | $17,000 | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| IP | International Paper Co | 300 | $17,000 | 0.0% | $30.67 | +6.8% | COM | 460146103 |
| ILCV | I Shares Morningstar Large-Cap Value | 200 | $17,000 | 0.0% | $85.00 | — | MRNGSTR LG-CP VL | 464288109 |
| — | Kellogg Co | 244 | $16,000 | 0.0% | $39.67 | +5.2% | COM | 487836108 |
| AMGN | Amgen, Inc | 100 | $16,000 | 0.0% | $73.34 | +56.9% | COM | 031162100 |
| YUM | Yum Brands Inc | 200 | $16,000 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| OTTR | Otter Tail Corp | 500 | $16,000 | 0.0% | $19.83 | +14.9% | COM | 689648103 |
| LLY | Eli Lilly & Co | 200 | $15,000 | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| — | Dow Chemical Co | 314 | $15,000 | 0.0% | $32.86 | — | COM | 260543103 |
| DIN | DineEquity Inc | 140 | $15,000 | 0.0% | $57.35 | +16.7% | COM | 254423106 |
| WEN | Wendy's Company | 1,392 | $15,000 | 0.0% | $10.69 | 0.0% | COM | 95058W100 |
| SU | Suncor Energy Inc | 519 | $15,000 | 0.0% | $20.25 | 0.0% | COM | 867224107 |
| FAST | Fastenal Co | 373 | $15,000 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| ADM | Archer Daniels Midland Co | 300 | $14,000 | 0.0% | $36.02 | -4.0% | COM | 039483102 |
| R | Ryder Systems Inc | 150 | $14,000 | 0.0% | $89.24 | +3.0% | COM | 783549108 |
| PNW | Pinnacle West Capital Corp | 220 | $14,000 | 0.0% | $40.25 | +8.3% | COM | 723484101 |
| LEG | Leggett & Platt Inc | 300 | $14,000 | 0.0% | $34.29 | +30.0% | COM | 524660107 |
| — | Unilever PLC-Sponsored ARD | 350 | $14,000 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | Nutrisystems Inc | 700 | $14,000 | 0.0% | $20.00 | — | COM | 67069D108 |
| — | Vanguard Natural Resources, LLC | 1,000 | $14,000 | 0.0% | $28.00 | — | COM UNIT | 92205F106 |
| MOS | Mosaic Co | 280 | $13,000 | 0.0% | $35.46 | +10.7% | COM | 61945C103 |
| DLR | Digital Realty Trust | 188 | $13,000 | 0.0% | $41.63 | +10.7% | COM | 253868103 |
| ARLP | Alliancebernstein Resource Partners LP | 400 | $13,000 | 0.0% | $42.50 | — | UT LTD PART | 01877R108 |
| AVA | Avista Corp | 376 | $13,000 | 0.0% | $20.15 | +11.6% | COM | 05379B107 |
| TRN | Trinity Industries Inc | 375 | $13,000 | 0.0% | $17.21 | -9.0% | COM | 896522109 |
| PRU | Prudential Financial Inc | 157 | $13,000 | 0.0% | $38.68 | +30.5% | COM | 744320102 |
| — | South Jersey Industries | 230 | $12,000 | 0.0% | $60.87 | — | COM | 838518108 |
| DAKT | Daktronics Inc | 1,100 | $12,000 | 0.0% | $7.99 | +20.3% | COM | 234264109 |
| ZBH | Zimmer Holdings Inc | 100 | $12,000 | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| MDU | MDU Res Group Inc | 541 | $12,000 | 0.0% | $6.58 | -7.8% | COM | 552690109 |
| — | Linn Energy LLC | 950 | $11,000 | 0.0% | $33.68 | — | UNIT LTD LIAB | 536020100 |
| SPG | Simon Property Group Inc | 57 | $11,000 | 0.0% | $88.80 | +27.4% | COM | 828806109 |
| — | Spectra Energy Corp | 275 | $10,000 | 0.0% | $32.73 | — | COM | 847560109 |
| ADP | Automatic Data Processing Inc | 117 | $10,000 | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| TMO | Thermo Electron Corp | 75 | $10,000 | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| XLP | Consumer Staples Select Sector | 200 | $10,000 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | Legacy Reserves Lp | 1,000 | $10,000 | 0.0% | $27.00 | — | UNIT LP INT | 524707304 |
| NUE | Nucor Corp | 200 | $10,000 | 0.0% | $39.74 | -9.5% | COM | 670346105 |
| GLNG | Golar LNG LTD | 300 | $10,000 | 0.0% | $28.08 | -6.6% | SHS | G9456A100 |
| CMCSA | Comcast Corp | 171 | $10,000 | 0.0% | $15.62 | +43.4% | A | 20030N101 |
| CSX | CSX Corp | 300 | $10,000 | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| C | Citigroup Inc New | 182 | $9,000 | 0.0% | $35.76 | +6.1% | COM NEW | 172967424 |
| WY | Weyerhaeuser Co | 270 | $9,000 | 0.0% | $18.73 | +22.1% | COM | 962166104 |
| PNC | PNC Financial Services Group Inc | 100 | $9,000 | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| FCX | Freeport-McMoran Inc | 470 | $9,000 | 0.0% | $24.27 | -27.4% | CL B | 35671D857 |
| TXT | Textron Inc | 210 | $9,000 | 0.0% | $26.50 | +61.5% | COM | 883203101 |
| MPC | Marathon Petroleum Corp | 75 | $8,000 | 0.0% | $27.55 | +24.8% | COM | 56585A102 |
| — | EMC Corp Massachusetts | 300 | $8,000 | 0.0% | $23.33 | — | COM | 268648102 |
| KSS | Kohls Corp | 105 | $8,000 | 0.0% | $56.59 | +20.3% | COM | 500255104 |
| CAG | Conagra Inc | 200 | $7,000 | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| EMN | Eastman Chemical Co | 100 | $7,000 | 0.0% | $55.62 | -8.2% | COM | 277432100 |
| — | Halyard Health Inc | 150 | $7,000 | 0.0% | $46.67 | — | COM | 40650V100 |
| EEM | IShares MSCI Emerging Markets | 170 | $7,000 | 0.0% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| INN | Summit Hotel Properties, Inc OP | 540 | $7,000 | 0.0% | $9.51 | — | COM | 866082100 |
| — | Breitburn Energy Partners L.P. | 1,200 | $6,000 | 0.0% | $18.33 | — | COM UT LTD PTN | 106776107 |
| DEO | Diageo P L C | 50 | $6,000 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| — | Continental Resources Inc | 112 | $5,000 | 0.0% | $75.89 | — | COM | 212015101 |
| CL | Colgate Palmolive Co | 72 | $5,000 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| — | Tortoise Energy Infrastructure Corp | 110 | $5,000 | 0.0% | $45.45 | — | COM | 89147L100 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5,000 | 0.0% | $65.79 | — | EMERG MKTS ETF | 78463X509 |
| — | Royal Dutch Shell ADR | 75 | $5,000 | 0.0% | $66.67 | — | SPON ADR B | 780259107 |
| NI | Nisource Inc | 82 | $4,000 | 0.0% | $11.47 | +4.7% | COM | 65473P105 |
| EIX | Edison International | 72 | $4,000 | 0.0% | $30.71 | +38.6% | COM | 281020107 |
| MDLZ | Mondelez International Inc | 104 | $4,000 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| — | Marathon Oil Corp | 150 | $4,000 | 0.0% | $35.27 | — | COM | 565849106 |
| — | Windstream Corp | 538 | $4,000 | 0.0% | $8.01 | — | COM | 97382A101 |
| EXPE | Expedia Inc | 28 | $3,000 | 0.0% | $49.75 | +68.3% | COM NEW | 30212P303 |
| DHIL | Diamond Hill Investment Group | 20 | $3,000 | 0.0% | $41.91 | +87.8% | COM NEW | 25264R207 |
| NEM | Newmont Mining Corp | 139 | $3,000 | 0.0% | $25.34 | -28.0% | COM | 651639106 |
| CRMT | America's Car-Mart Inc | 53 | $3,000 | 0.0% | $38.04 | +41.3% | COM | 03062T105 |
| — | Cas Medical Systems Inc | 2,000 | $3,000 | 0.0% | $1.50 | — | COM PAR $0.004 | 124769209 |
| — | Biglari Holdings Inc | 5 | $2,000 | 0.0% | $400.00 | — | COM | 08986R101 |
| RHP | Ryman Hospitality PPTY | 29 | $2,000 | 0.0% | $34.48 | — | COM | 78377T107 |
| — | Enstar Group Ltd | 16 | $2,000 | 0.0% | $125.00 | — | SHS | G3075P101 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | CDK Global Inc | 39 | $2,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| CNP | Centerpoint Energy Inc | 58 | $1,000 | 0.0% | $15.44 | -2.8% | COM | 15189T107 |