Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $31.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 63,845 | $3.471M | 11.0% | $54.37 * | $27.47 | +49.2% | COM | 949746101 |
| IWF | IShares Russell 1000 Growth Index Fund | 21,113 | $2.1M | 6.7% | $99.46 * | $18.32 | +35.8% | 1000 GRW ETF | 464287614 |
| — | Raven Industries Inc | 124,337 | $1.94M | 6.1% | $15.60 | $29.63 | — | COM | 754212108 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,318 | $1.098M | 3.5% | $132.00 | $110.76 | +19.2% | CL B NEW | 084670702 |
| — | General Electric Co | 30,796 | $959K | 3.0% | $31.14 | $24.00 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 11,014 | $861K | 2.7% | $78.17 * | $65.92 | -5.2% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 10,236 | $798K | 2.5% | $77.96 * | $54.07 | -7.0% | COM | 30231G102 |
| BUD | Anheuser Busch | 6,028 | $754K | 2.4% | $125.08 | $95.27 | +31.2% | SPONSORED ADR | 03524A108 |
| PEP | Pepsico Inc | 7,511 | $751K | 2.4% | $99.99 * | $56.11 | +31.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 6,913 | $711K | 2.3% | $102.85 * | $60.21 | +29.3% | COM | 478160104 |
| CVX | Chevron | 7,222 | $650K | 2.1% | $90.00 * | $71.34 | -17.8% | COM | 166764100 |
| MSFT | Microsoft Corp | 11,438 | $635K | 2.0% | $55.52 * | $27.35 | +77.6% | COM | 594918104 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 7,905 | $527K | 1.7% | $66.67 | $56.57 | +18.0% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble Co | 6,394 | $508K | 1.6% | $79.45 * | $55.13 | +9.4% | COM | 742718109 |
| AOS | A O Smith Corp | 6,571 | $503K | 1.6% | $76.55 * | $15.38 | +111.2% | COM | 831865209 |
| IBM | International Business Machines | 3,506 | $483K | 1.5% | $137.76 * | $117.56 | -26.8% | COM | 459200101 |
| T | AT&T Inc | 13,651 | $470K | 1.5% | $34.43 * | $11.49 | +11.0% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co Com | 6,551 | $433K | 1.4% | $66.10 * | $36.73 | +37.2% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 7,825 | $391K | 1.2% | $49.97 * | $45.29 | -16.7% | COM | 747525103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $380K | 1.2% | $253.67 | $211.48 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc | 3,468 | $365K | 1.2% | $105.25 * | $18.59 | +27.7% | COM | 037833100 |
| DGRW | WisdomTree US Quality Div Gwth | 9,935 | $302K | 1.0% | $30.40 | $30.19 | +0.5% | QTLY DIV GRT | 97717X669 |
| CVS | CVS Health Corporation | 2,897 | $283K | 0.9% | $97.69 * | $42.83 | +69.3% | COM | 126650100 |
| HAL | Halliburton Co | 7,926 | $270K | 0.9% | $34.07 * | $33.21 | -15.5% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF Trust | 1,234 | $251K | 0.8% | $203.40 | $165.64 | +23.1% | TR UNIT | 78462F103 |
| MA | Mastercard Inc | 2,566 | $250K | 0.8% | $97.43 * | $70.60 | +29.9% | A | 57636Q104 |
| NFG | National Fuel Gas Company | 5,802 | $248K | 0.8% | $42.74 | $60.82 | -29.7% | COM | 636180101 |
| ABBV | AbbVie Inc | 4,017 | $238K | 0.8% | $59.25 * | $26.55 | +47.2% | COM | 00287Y109 |
| ORCL | Oracle Corp | 6,522 | $238K | 0.8% | $36.49 * | $27.58 | +13.8% | COM | 68389X105 |
| DIS | Walt Disney Productions | 2,230 | $234K | 0.7% | $104.93 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| — | Vectren Corp | 5,478 | $232K | 0.7% | $42.35 | $33.77 | — | COM | 92240G101 |
| MCD | McDonalds Corp | 1,848 | $218K | 0.7% | $117.97 * | $71.78 | +29.0% | COM | 580135101 |
| INTC | Intel Corp | 6,268 | $216K | 0.7% | $34.46 * | $17.44 | +56.1% | COM | 458140100 |
| MMM | 3M Co | 1,388 | $209K | 0.7% | $150.58 * | $61.63 | +46.9% | COM | 88579Y101 |
| NEE | Nextera Energy Inc | 2,000 | $208K | 0.7% | $104.00 * | $14.15 | +42.1% | COM | 65339F101 |
| BKH | Black Hills Corp | 4,457 | $207K | 0.7% | $46.44 * | $30.15 | +7.2% | COM | 092113109 |
| — | TCF Financial Corp | 14,400 | $203K | 0.6% | $14.10 | $16.35 | — | COM | 872275102 |
| V | Visa Inc | 2,552 | $198K | 0.6% | $77.59 * | $58.27 | +24.1% | CL A | 92826C839 |
| CAT | Caterpillar Inc | 2,705 | $184K | 0.6% | $68.02 * | $65.62 | -18.9% | COM | 149123101 |
| — | The Blackstone Group LP | 6,302 | $184K | 0.6% | $29.20 | $33.25 | — | COM UNIT LTD | 09253U108 |
| KMB | Kimberly-Clark Corp | 1,398 | $178K | 0.6% | $127.32 * | $64.87 | +39.6% | COM | 494368103 |
| LNT | Alliant Energy Corp | 2,813 | $176K | 0.6% | $62.57 * | $17.22 | +32.1% | COM | 018802108 |
| XEL | Xcel Energy Inc Com | 4,667 | $168K | 0.5% | $36.00 * | $19.68 | +34.0% | COM | 98389B100 |
| AWI | Armstrong World Industries | 3,531 | $162K | 0.5% | $45.88 * | $46.09 | -7.7% | COM | 04247X102 |
| TJX | TJX Companies Inc | 2,200 | $156K | 0.5% | $70.91 * | $20.82 | +48.0% | COM | 872540109 |
| MO | Altria Group Inc | 2,614 | $152K | 0.5% | $58.15 * | $17.41 | +71.5% | COM | 02209S103 |
| — | Oaktree Capital Group LLC | 3,038 | $145K | 0.5% | $47.73 | $51.68 | — | UNIT CL A | 674001201 |
| VZ | Verizon Communications Com | 3,136 | $145K | 0.5% | $46.24 * | $26.92 | +1.9% | COM | 92343V104 |
| ABT | Abbott Laboratories | 3,222 | $145K | 0.5% | $45.00 * | $28.85 | +29.0% | COM | 002824100 |
| BAC | Bank of America Corp | 8,604 | $145K | 0.5% | $16.85 * | $10.15 | +33.2% | COM | 060505104 |
| KO | Coca-Cola Company | 3,345 | $144K | 0.5% | $43.05 * | $28.22 | +11.2% | COM | 191216100 |
| IGE | IShares Natural Resources | 5,100 | $144K | 0.5% | $28.24 | $38.41 | -26.7% | NAT RES | 464287374 |
| SRE | Sempra Energy | 1,470 | $138K | 0.4% | $93.88 * | $28.76 | +19.4% | COM | 816851109 |
| COP | Conocophillips | 2,866 | $133K | 0.4% | $46.41 * | $40.32 | -14.8% | COM | 20825C104 |
| EMR | Emerson Electric Co | 2,758 | $132K | 0.4% | $47.86 * | $40.02 | -7.9% | COM | 291011104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $123K | 0.4% | $174.47 | $149.37 | +16.5% | UT SER 1 | 78467X109 |
| AEP | American Elec Pwr Inc Com | 2,100 | $122K | 0.4% | $58.10 * | $30.83 | +32.7% | COM | 025537101 |
| PYPL | Paypal Holdings Inc | 3,337 | $121K | 0.4% | $36.26 | $35.85 | +0.7% | COM | 70450Y103 |
| — | United Technologies Corp | 1,250 | $120K | 0.4% | $96.00 | $93.00 | — | COM | 913017109 |
| — | Calpine Corp | 8,086 | $117K | 0.4% | $14.47 | $22.14 | — | COM NEW | 131347304 |
| — | Valeant Pharmaceuticals | 1,106 | $112K | 0.4% | $101.27 | $142.47 | — | COM | 91911K102 |
| TOL | Toll Brothers Inc | 3,300 | $110K | 0.3% | $33.33 | $33.80 | -1.5% | COM | 889478103 |
| EPD | Enterprise Products Partners LP | 4,230 | $108K | 0.3% | $25.53 | $53.49 | — | COM | 293792107 |
| GD | General Dynamics Corp | 748 | $103K | 0.3% | $137.70 * | $58.93 | +87.0% | COM | 369550108 |
| TGT | Target Corp | 1,334 | $97,000 | 0.3% | $72.71 * | $48.04 | +12.3% | COM | 87612E106 |
| VXUS | Vanguard Total International | 2,160 | $97,000 | 0.3% | $44.91 | $49.72 | -9.3% | TL INTL STK F | 921909768 |
| EFA | IShares Msci Eafe Index Fund | 1,638 | $96,000 | 0.3% | $58.61 | $60.47 | -2.9% | MSCI EAFE ETF | 464287465 |
| BMY | Bristol Myers Squibb Co | 1,387 | $95,000 | 0.3% | $68.49 * | $28.67 | +70.5% | COM | 110122108 |
| — | Iconix Brand Group Inc | 13,383 | $91,000 | 0.3% | $6.80 | $17.51 | — | COM | 451055107 |
| IWR | IShares Russell MidCap Index | 524 | $84,000 | 0.3% | $160.31 * | $32.42 | +23.5% | MID-CAP ETF | 464287499 |
| — | Dr Pepper Snapple Group Inc | 906 | $84,000 | 0.3% | $92.72 | $46.36 | — | COM | 26138E109 |
| MRK | Merck and Co Inc | 1,580 | $83,000 | 0.3% | $52.53 * | $30.65 | +20.7% | COM | 58933Y105 |
| WMT | Wal Mart Stores Inc | 1,340 | $82,000 | 0.3% | $61.19 * | $20.15 | -15.5% | COM | 931142103 |
| — | Magellan Midstream Partnres | 1,200 | $82,000 | 0.3% | $68.33 | $54.17 | — | COM UNIT RP LP | 559080106 |
| DE | Deere & Co | 1,054 | $80,000 | 0.3% | $75.90 * | $68.37 | -5.6% | COM | 244199105 |
| — | Buckeye Partners L P | 1,200 | $79,000 | 0.3% | $65.83 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| BP | BP Amoco P L C ADR Sponsored | 2,455 | $77,000 | 0.2% | $31.36 | $44.13 | -29.2% | SPONSORED ADR | 055622104 |
| ED | Consolidated Edison Inc | 1,200 | $77,000 | 0.2% | $64.17 * | $37.50 | +19.6% | COM | 209115104 |
| EBAY | Ebay Inc | 2,724 | $75,000 | 0.2% | $27.53 * | $20.20 | +21.1% | COM | 278642103 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $73,000 | 0.2% | $73.00 | $53.00 | — | COM | 55608B105 |
| — | Atwood Oceanics Inc | 6,918 | $71,000 | 0.2% | $10.26 | $52.04 | — | COM | 050095108 |
| ITW | Illinois Tool Works Inc | 740 | $69,000 | 0.2% | $93.24 * | $49.85 | +47.1% | COM | 452308109 |
| MCHP | Microchip Technology Inc | 1,492 | $69,000 | 0.2% | $46.25 * | $13.83 | +38.6% | COM | 595017104 |
| AFL | AFLAC Corp | 1,117 | $67,000 | 0.2% | $59.98 * | $20.11 | +17.8% | COM | 001055102 |
| — | Energy Transfer Partners LP | 2,000 | $67,000 | 0.2% | $33.50 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| ENB | Enbridge Inc | 2,000 | $66,000 | 0.2% | $33.00 * | $23.28 | -20.4% | COM | 29250N105 |
| — | Walgreens Boots Alliance | 774 | $66,000 | 0.2% | $85.27 | $75.73 | — | COM | 931427108 |
| HD | Home Depot Inc | 480 | $63,000 | 0.2% | $131.25 * | $84.25 | +23.7% | COM | 437076102 |
| SO | Southern Co | 1,325 | $62,000 | 0.2% | $46.79 * | $26.74 | +15.0% | COM | 842587107 |
| DAKT | Daktronics Inc | 7,040 | $61,000 | 0.2% | $8.66 * | $8.57 | -12.2% | COM | 234264109 |
| PM | Philip Morris Intl | 665 | $58,000 | 0.2% | $87.22 * | $48.98 | +9.2% | COM | 718172109 |
| EFX | Equifax Inc | 500 | $56,000 | 0.2% | $112.00 * | $53.06 | +91.0% | COM | 294429105 |
| SLB | Schlumberger Ltd | 800 | $56,000 | 0.2% | $70.00 * | $52.90 | -0.8% | COM | 806857108 |
| PFE | Pfizer Inc | 1,737 | $56,000 | 0.2% | $32.24 * | $17.31 | +14.9% | COM | 717081103 |
| TRV | The Travelers Companies Inc | 496 | $56,000 | 0.2% | $112.90 * | $63.44 | +42.9% | COM | 89417E109 |
| PSX | Phillips 66 | 681 | $56,000 | 0.2% | $82.23 * | $40.44 | +38.8% | COM | 718546104 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $56,000 | 0.2% | $56.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| GM | General Motors Co | 1,590 | $54,000 | 0.2% | $33.96 * | $24.85 | +10.1% | COM | 37045V100 |
| HON | Honeywell International Inc | 502 | $52,000 | 0.2% | $103.59 * | $57.35 | +31.8% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 240 | $52,000 | 0.2% | $216.67 * | $71.65 | +132.0% | COM | 539830109 |
| — | Anadarko Petroleum Corporation | 1,070 | $52,000 | 0.2% | $48.60 | $85.98 | — | COM | 032511107 |
| BA | Boeing Co | 351 | $51,000 | 0.2% | $145.30 * | $92.61 | +40.0% | COM | 097023105 |
| KMI | Kinder Morgan Inc | 3,424 | $51,000 | 0.2% | $14.89 * | $19.06 | -52.7% | COM | 49456B101 |
| WELL | Welltower Inc | 700 | $48,000 | 0.2% | $68.57 * | $44.33 | +4.8% | COM | 95040Q104 |
| VHT | Vanguard Health Care ETF | 360 | $48,000 | 0.2% | $133.33 | $138.19 | -3.8% | HEALTH CAR ETF | 92204A504 |
| — | Express Scripts Hldgs | 543 | $47,000 | 0.1% | $86.56 | $69.88 | — | COM | 30219G108 |
| SYY | Sysco Corp | 1,155 | $47,000 | 0.1% | $40.69 * | $27.05 | +16.3% | COM | 871829107 |
| — | Baxaltra Inc | 1,200 | $47,000 | 0.1% | $39.17 | $31.67 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 1,200 | $46,000 | 0.1% | $38.33 * | $30.42 | +6.8% | COM | 071813109 |
| WM | Waste Management Inc | 854 | $46,000 | 0.1% | $53.86 * | $34.66 | +27.9% | COM | 94106L109 |
| IJR | I Shares S&P Small Cap 600 | 402 | $44,000 | 0.1% | $109.45 * | $44.28 | +24.3% | CORE S&P SCP ETF | 464287804 |
| — | Westar Energy Inc | 1,000 | $42,000 | 0.1% | $42.00 | $32.00 | — | COM | 95709T100 |
| KHC | The Kraft Heinz Company | 535 | $39,000 | 0.1% | $72.90 * | $47.82 | -1.9% | COM | 500754106 |
| GOOGL | Alphabet Inc Cap Stk Class A | 50 | $39,000 | 0.1% | $780.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| IWP | IShares Russell MidCap Growth | 416 | $38,000 | 0.1% | $91.35 * | $44.79 | +2.6% | MD CP GR ETF | 464287481 |
| — | Six Flags Entertainment Corp | 700 | $38,000 | 0.1% | $54.29 | $44.29 | — | COM | 83001A102 |
| EXC | Exelon Corp Com | 1,361 | $38,000 | 0.1% | $27.92 * | $15.45 | -9.9% | COM | 30161N101 |
| GOOG | Alphabet Inc Cap Stk Class C | 50 | $38,000 | 0.1% | $760.00 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| NVS | Novartis Ag | 429 | $37,000 | 0.1% | $86.25 | $72.61 | +18.5% | SPONSORED ADR | 66987V109 |
| CNH | CNH INDL NV | 5,359 | $37,000 | 0.1% | $6.90 * | $7.98 | -37.6% | SHS | N20944109 |
| — | Royal Dutch Shell PLC ADR | 803 | $37,000 | 0.1% | $46.08 | $58.02 | — | SPONS ADR A | 780259206 |
| HCSG | Healthcare Services Group | 1,000 | $35,000 | 0.1% | $35.00 | $23.05 | +51.3% | COM | 421906108 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $35,000 | 0.1% | $32.68 | $41.23 | -20.7% | FTSE EMR MKT ETF | 922042858 |
| HPE | Hewlett-Packard Inc | 2,303 | $35,000 | 0.1% | $15.20 * | $6.50 | +3.2% | COM ADDED | 42824C109 |
| USB | US Bancorp | 766 | $33,000 | 0.1% | $43.08 * | $22.41 | +32.6% | COM NEW | 902973304 |
| VDE | Vanguard Energy ETF | 387 | $32,000 | 0.1% | $82.69 | $110.39 | -24.7% | ENERGY ETF | 92204A306 |
| — | Hospitality Properties Trust | 1,200 | $31,000 | 0.1% | $25.83 | $26.67 | — | COM SH BEN INT | 44106M102 |
| BK | Bank of New York Mellon Corp | 763 | $31,000 | 0.1% | $40.63 * | $21.22 | +50.3% | COM | 064058100 |
| — | Johnson Controls | 766 | $30,000 | 0.1% | $39.16 | $35.25 | — | COM | 478366107 |
| HMC | Honda Motor Co Limited | 940 | $30,000 | 0.1% | $31.91 | $38.81 | -17.7% | AMERN SHS | 438128308 |
| — | Credit Suisse Ag Nassau | 242 | $30,000 | 0.1% | $123.97 | $123.97 | — | LG CP GRTH ENH | 22542D423 |
| PBA | Pembina Pipeline Corp | 1,275 | $28,000 | 0.1% | $21.96 * | $16.65 | -22.8% | COM | 706327103 |
| PAA | Plains All American Pipeline, L.P. | 1,200 | $28,000 | 0.1% | $23.33 | $57.47 | — | UNIT LTD PARTN | 726503105 |
| — | Viacom Inc Cl B | 686 | $28,000 | 0.1% | $40.82 | $71.93 | — | B | 92553P201 |
| — | Empire District Electric Company | 1,000 | $28,000 | 0.1% | $28.00 | $22.00 | — | COM | 291641108 |
| MAT | Mattel Inc | 1,000 | $27,000 | 0.1% | $27.00 | $44.76 | -39.3% | COM | 577081102 |
| UPS | United Parcel Service Inc Cl B | 277 | $27,000 | 0.1% | $97.47 * | $63.07 | +5.8% | CL B | 911312106 |
| HPQ | Hp Inc | 2,303 | $27,000 | 0.1% | $11.72 * | $9.12 | -6.8% | COM | 40434L105 |
| RSG | Republic Services Inc | 611 | $27,000 | 0.1% | $44.19 * | $26.37 | +41.0% | COM | 760759100 |
| WEC | Wisconsin Energy Corp Energy Group Inc | 500 | $26,000 | 0.1% | $52.00 * | $34.80 | +6.7% | COM | 92939U106 |
| SJM | J M Smucker Co | 200 | $25,000 | 0.1% | $125.00 * | $81.72 | +11.6% | COM NEW | 832696405 |
| AWR | American States Water Company | 600 | $25,000 | 0.1% | $41.67 * | $22.08 | +56.6% | COM | 029899101 |
| — | Tupperware Corp | 433 | $24,000 | 0.1% | $55.43 | $75.36 | — | COM | 899896104 |
| UNH | UnitedHealth Group Inc | 200 | $24,000 | 0.1% | $120.00 * | $75.97 | +31.9% | COM | 91324P102 |
| MSEX | Middlesex Water Company | 900 | $24,000 | 0.1% | $26.67 | $22.46 | +18.2% | COM | 596680108 |
| — | Regal Entertainment Group | 1,200 | $23,000 | 0.1% | $19.17 | $17.50 | — | CL A | 758766109 |
| NSC | Norfolk Southern Corp | 275 | $23,000 | 0.1% | $83.64 * | $71.41 | -4.1% | COM | 655844108 |
| CMCSA | Comcast Corp | 414 | $23,000 | 0.1% | $55.56 * | $20.40 | +9.2% | A | 20030N101 |
| WMB | Williams Companies Inc | 870 | $22,000 | 0.1% | $25.29 * | $28.07 | -47.7% | COM | 969457100 |
| SNY | Sanofi-Synthelabo | 520 | $22,000 | 0.1% | $42.31 | $53.71 | -20.6% | SPONSORED ADR | 80105N105 |
| AXP | American Express Co | 288 | $20,000 | 0.1% | $69.44 * | $62.87 | -4.4% | COM | 025816109 |
| — | HCP Inc | 500 | $19,000 | 0.1% | $38.00 | $45.50 | — | COM | 40414L109 |
| BCE | BCE Inc | 500 | $19,000 | 0.1% | $38.00 * | $23.14 | -7.3% | NEW | 05534B760 |
| CNP | Centerpoint Energy Inc | 1,058 | $19,000 | 0.1% | $17.96 * | $13.28 | -0.7% | COM | 15189T107 |
| AZN | AstraZeneca PLC | 550 | $19,000 | 0.1% | $34.55 | $52.73 | — | SPONSORED ADR | 046353108 |
| — | US Ecology Inc | 500 | $18,000 | 0.1% | $36.00 | $40.00 | — | COM | 91732J102 |
| — | Meredith Corp | 425 | $18,000 | 0.1% | $42.35 | $47.06 | — | COM | 589433101 |
| LLY | Eli Lilly & Co | 200 | $17,000 | 0.1% | $85.00 * | $55.19 | +28.6% | COM | 532457108 |
| WK | Workiva Inc | 982 | $17,000 | 0.1% | $17.31 | $14.02 | +25.4% | COM CL A | 98139A105 |
| EPC | Edgewell Personal Care Company | 200 | $16,000 | 0.1% | $80.00 * | $82.42 | -13.3% | COM | 28035Q102 |
| — | Total American Dep Shs | 350 | $16,000 | 0.1% | $45.71 | $57.57 | — | SPONSORED ADR | 89151E109 |
| — | Dow Chemical Co | 314 | $16,000 | 0.1% | $50.96 | $32.86 | — | COM | 260543103 |
| IVZ | Invesco Ltd | 490 | $16,000 | 0.1% | $32.65 * | $18.88 | +12.4% | SHS | G491BT108 |
| AMGN | Amgen, Inc | 100 | $16,000 | 0.1% | $160.00 * | $73.34 | +64.4% | COM | 031162100 |
| FAST | Fastenal Co | 373 | $15,000 | 0.0% | $40.21 * | $8.09 | -3.3% | COM | 311900104 |
| WEN | Wendy's Company | 1,392 | $15,000 | 0.0% | $10.78 | $10.69 | +0.7% | COM | 95058W100 |
| — | Kellogg Co | 203 | $15,000 | 0.0% | $73.89 * | $39.67 | +20.2% | COM | 487836108 |
| DRI | Darden Restaurants | 240 | $15,000 | 0.0% | $62.50 * | $35.12 | +35.9% | COM | 237194105 |
| YUM | Yum Brands Inc | 200 | $15,000 | 0.0% | $75.00 * | $42.23 | +3.2% | COM | 988498101 |
| — | Nutrisystems Inc | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | COM | 67069D108 |
| PNW | Pinnacle West Capital Corp | 220 | $14,000 | 0.0% | $63.64 * | $40.25 | +8.0% | COM | 723484101 |
| DLR | Digital Realty Trust | 188 | $14,000 | 0.0% | $74.47 * | $41.63 | +28.2% | COM | 253868103 |
| — | Unilever PLC-Sponsored ARD | 321 | $14,000 | 0.0% | $43.61 | $40.00 | — | SPON ADR NEW | 904767704 |
| OTTR | Otter Tail Corp | 500 | $13,000 | 0.0% | $26.00 * | $19.83 | -0.2% | COM | 689648103 |
| — | Reynolds American Inc | 290 | $13,000 | 0.0% | $44.83 | $60.34 | — | COM | 761713106 |
| LEG | Leggett & Platt Inc | 300 | $13,000 | 0.0% | $43.33 * | $34.29 | +22.5% | COM | 524660107 |
| PRU | Prudential Financial Inc | 157 | $13,000 | 0.0% | $82.80 * | $38.68 | +34.5% | COM | 744320102 |
| MATV | Schweitzer-Mauduit Intl Inc | 300 | $13,000 | 0.0% | $43.33 * | $24.50 | +5.6% | COM | 808541106 |
| SU | Suncor Energy Inc | 519 | $13,000 | 0.0% | $25.05 * | $20.25 | -10.7% | COM | 867224107 |
| CRI | Carters Inc | 150 | $13,000 | 0.0% | $86.67 * | $68.43 | -0.1% | COM | 146229109 |
| AVA | Avista Corp | 376 | $13,000 | 0.0% | $34.57 * | $20.15 | +17.1% | COM | 05379B107 |
| WSM | Williams-Sonoma | 200 | $12,000 | 0.0% | $60.00 * | $26.85 | -14.6% | COM | 969904101 |
| DIN | DineEquity Inc | 140 | $12,000 | 0.0% | $85.71 * | $57.35 | -4.3% | COM | 254423106 |
| — | Frontier Communications Corp | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | COM | 35906A108 |
| TMO | Thermo Electron Corp | 75 | $11,000 | 0.0% | $146.67 * | $79.76 | +72.8% | COM | 883556102 |
| SPG | Simon Property Group Inc | 57 | $11,000 | 0.0% | $192.98 * | $88.80 | +31.5% | COM | 828806109 |
| IP | International Paper Co | 300 | $11,000 | 0.0% | $36.67 * | $30.67 | -24.3% | COM | 460146103 |
| — | South Jersey Industries | 460 | $11,000 | 0.0% | $23.91 | $42.39 | — | COM | 838518108 |
| ADM | Archer Daniels Midland Co | 300 | $11,000 | 0.0% | $36.67 * | $36.02 | -24.4% | COM | 039483102 |
| CSCO | Cisco Systems Inc | 412 | $11,000 | 0.0% | $26.70 * | $20.16 | -1.6% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 117 | $10,000 | 0.0% | $85.47 * | $45.09 | +51.5% | COM | 053015103 |
| XLP | Consumer Staples Select Sector | 200 | $10,000 | 0.0% | $50.00 | $47.33 | +6.7% | SBI CONS STPLS | 81369Y308 |
| MDU | MDU Res Group Inc | 541 | $10,000 | 0.0% | $18.48 * | $6.58 | -21.4% | COM | 552690109 |
| — | Glaxosmithkline PLC-ADR | 250 | $10,000 | 0.0% | $40.00 | $45.77 | — | SPONSORED ADR | 37733W105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $67.30 | +36.4% | COM | 98956P102 |
| PNC | PNC Financial Services Group Inc | 100 | $10,000 | 0.0% | $100.00 * | $47.34 | +45.8% | COM | 693475105 |
| TXT | Textron Inc | 210 | $9,000 | 0.0% | $42.86 * | $26.50 | +56.3% | COM | 883203101 |
| TRN | Trinity Industries Inc | 375 | $9,000 | 0.0% | $24.00 * | $17.21 | -27.2% | COM | 896522109 |
| DHR | Danaher Corp | 100 | $9,000 | 0.0% | $90.00 * | $36.01 | +6.0% | COM | 235851102 |
| R | Ryder Systems Inc | 150 | $9,000 | 0.0% | $60.00 * | $89.24 | -36.3% | COM | 783549108 |
| TBRG | Computer Programs & Systems | 175 | $9,000 | 0.0% | $51.43 * | $41.98 | +5.4% | COM | 205306103 |
| CAG | Conagra Inc | 200 | $8,000 | 0.0% | $40.00 * | $17.69 | +30.5% | COM | 205887102 |
| CSX | CSX Corp | 300 | $8,000 | 0.0% | $26.67 * | $6.66 | +11.9% | COM | 126408103 |
| — | EMC Corp Massachusetts | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 268648102 |
| MOS | Mosaic Co | 280 | $8,000 | 0.0% | $28.57 * | $35.46 | -35.9% | COM | 61945C103 |
| MPC | Marathon Petroleum Corp | 150 | $8,000 | 0.0% | $53.33 * | $32.08 | +17.9% | COM | 56585A102 |
| WY | Weyerhaeuser Co | 270 | $8,000 | 0.0% | $29.63 * | $18.73 | +8.4% | COM | 962166104 |
| — | Spectra Energy Corp | 275 | $7,000 | 0.0% | $25.45 | $32.73 | — | COM | 847560109 |
| CALM | Cal Maine Foods Inc | 150 | $7,000 | 0.0% | $46.67 * | $39.82 | -13.5% | COM NEW | 128030202 |
| C | Citigroup Inc New | 139 | $7,000 | 0.0% | $50.36 * | $35.76 | +8.1% | COM NEW | 172967424 |
| INN | Summit Hotel Properties, Inc OP | 540 | $6,000 | 0.0% | $11.11 | $9.51 | — | COM | 866082100 |
| DEO | Diageo P L C | 50 | $5,000 | 0.0% | $100.00 * | $120.96 | -9.8% | SPON ADR NEW | 25243Q205 |
| GLNG | Golar LNG LTD | 300 | $5,000 | 0.0% | $16.67 * | $28.08 | -51.3% | SHS | G9456A100 |
| KSS | Kohls Corp | 105 | $5,000 | 0.0% | $47.62 | $56.59 | -15.8% | COM | 500255104 |
| MDLZ | Mondelez International Inc | 104 | $5,000 | 0.0% | $48.08 * | $23.16 | +54.1% | CL A | 609207105 |
| EEM | IShares MSCI Emerging Markets | 170 | $5,000 | 0.0% | $29.41 * | $41.50 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| — | Halyard Health Inc | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | COM | 40650V100 |
| EIX | Edison International | 72 | $4,000 | 0.0% | $55.56 * | $30.71 | +29.4% | COM | 281020107 |
| SPEM | SPDR S&P Emerging Markets | 76 | $4,000 | 0.0% | $52.63 * | $32.06 | -18.8% | EMERG MKTS ETF | 78463X509 |
| PJT | PJT Partners Inc Class A | 114 | $3,000 | 0.0% | $26.32 * | $20.55 | +23.6% | COM CL A | 69343T107 |
| — | Teco Energy Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 872375100 |
| — | Continental Resources Inc | 112 | $3,000 | 0.0% | $26.79 | $75.89 | — | COM | 212015101 |
| — | Vanguard Natural Resources, LLC | 1,000 | $3,000 | 0.0% | $3.00 | $28.00 | — | COM UNIT | 92205F106 |
| DUK | Duke Energy Holding Corp | 33 | $2,000 | 0.0% | $60.61 * | $50.97 | -7.1% | COM NEW | 26441C204 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $117.65 * | $53.10 | +71.1% | COM | 615369105 |
| — | Lifelock Inc | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 53224V100 |
| DHIL | Diamond Hill Investment Group | 12 | $2,000 | 0.0% | $166.67 * | $41.91 | +169.1% | COM NEW | 25264R207 |
| — | Enstar Group Ltd | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G3075P101 |
| EXPE | Expedia Inc | 18 | $2,000 | 0.0% | $111.11 * | $49.75 | +137.3% | COM NEW | 30212P303 |
| FCPT | Four Corners Property Tr | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 35086T109 |
| — | Columbia Pipeline Group Inc | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 198280109 |
| — | Apollo Global Management | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | CL A SHS | 037612306 |
| — | Communications Sales & Leasing | 107 | $2,000 | 0.0% | $18.69 | $28.04 | — | COM | 20341J104 |
| CL | Colgate Palmolive Co | 37 | $2,000 | 0.0% | $54.05 * | $44.38 | +18.7% | COM | 194162103 |
| CRMT | America's Car-Mart Inc | 69 | $2,000 | 0.0% | $28.99 * | $38.79 | -31.2% | COM | 03062T105 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78377T107 |