Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $29.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 63,575 | $3.074M | 10.3% | $48.35 * | $27.47 | +33.8% | COM | 949746101 |
| IWF | IShares Russell 1000 Growth Index Fund | 20,265 | $2.022M | 6.8% | $99.78 * | $18.32 | +36.2% | 1000 GRW ETF | 464287614 |
| — | Raven Industries Inc | 115,337 | $1.847M | 6.2% | $16.01 | $29.63 | — | COM | 754212108 |
| — | General Electric Co | 30,076 | $956K | 3.2% | $31.79 | $24.00 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,455 | $915K | 3.1% | $141.75 | $110.76 | +28.1% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 11,014 | $876K | 2.9% | $79.54 * | $65.92 | -2.9% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 9,972 | $833K | 2.8% | $83.53 * | $54.07 | +0.7% | COM | 30231G102 |
| PEP | Pepsico Inc | 7,469 | $766K | 2.6% | $102.56 * | $56.11 | +36.1% | COM | 713448108 |
| BUD | Anheuser Busch | 6,028 | $751K | 2.5% | $124.59 | $95.27 | +30.9% | SPONSORED ADR | 03524A108 |
| JNJ | Johnson & Johnson | 6,901 | $747K | 2.5% | $108.25 * | $60.21 | +37.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 11,423 | $631K | 2.1% | $55.24 * | $27.35 | +78.1% | COM | 594918104 |
| CVX | Chevron | 6,587 | $628K | 2.1% | $95.34 * | $71.34 | -11.7% | COM | 166764100 |
| T | AT&T Inc | 13,651 | $535K | 1.8% | $39.19 * | $11.49 | +28.8% | COM | 00206R102 |
| IBM | International Business Machines | 3,506 | $531K | 1.8% | $151.45 * | $117.56 | -18.6% | COM | 459200101 |
| PG | Procter & Gamble Co | 6,394 | $526K | 1.8% | $82.26 * | $55.13 | +14.4% | COM | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 7,280 | $503K | 1.7% | $69.09 | $56.57 | +22.0% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $394K | 1.3% | $263.02 | $211.48 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | J P Morgan Chase & Co Com | 6,493 | $385K | 1.3% | $59.29 * | $36.73 | +23.9% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 3,468 | $378K | 1.3% | $109.00 * | $18.59 | +32.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 1,721 | $354K | 1.2% | $205.69 | $173.99 | +18.1% | TR UNIT | 78462F103 |
| CVS | CVS Health Corporation | 2,897 | $301K | 1.0% | $103.90 * | $42.83 | +80.5% | COM | 126650100 |
| DGRW | WisdomTree US Quality Div Gwth | 9,430 | $295K | 1.0% | $31.28 | $30.19 | +3.6% | QTLY DIV GRT | 97717X669 |
| NFG | National Fuel Gas Company | 5,802 | $290K | 1.0% | $49.98 | $60.82 | -17.7% | COM | 636180101 |
| — | Vectren Corp | 5,478 | $277K | 0.9% | $50.57 | $33.77 | — | COM | 92240G101 |
| ORCL | Oracle Corp | 6,522 | $267K | 0.9% | $40.94 * | $27.58 | +28.0% | COM | 68389X105 |
| MA | Mastercard Inc | 2,566 | $242K | 0.8% | $94.31 * | $70.60 | +26.3% | A | 57636Q104 |
| MCD | McDonalds Corp | 1,848 | $232K | 0.8% | $125.54 * | $71.78 | +38.3% | COM | 580135101 |
| MMM | 3M Co | 1,388 | $231K | 0.8% | $166.43 * | $61.63 | +63.7% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 3,927 | $224K | 0.7% | $57.04 * | $26.55 | +43.4% | COM | 00287Y109 |
| DIS | Walt Disney Productions | 2,230 | $221K | 0.7% | $99.10 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| LNT | Alliant Energy Corp | 2,813 | $209K | 0.7% | $74.30 * | $17.22 | +58.6% | COM | 018802108 |
| INTC | Intel Corp | 6,268 | $203K | 0.7% | $32.39 * | $17.44 | +47.9% | COM | 458140100 |
| BKH | Black Hills Corp | 3,257 | $196K | 0.7% | $60.18 * | $30.15 | +39.9% | COM | 092113109 |
| XEL | Xcel Energy Inc Com | 4,667 | $195K | 0.7% | $41.78 * | $19.68 | +57.4% | COM | 98389B100 |
| V | Visa Inc | 2,552 | $195K | 0.7% | $76.41 * | $58.27 | +22.6% | CL A | 92826C839 |
| KMB | Kimberly-Clark Corp | 1,398 | $188K | 0.6% | $134.48 * | $64.87 | +48.6% | COM | 494368103 |
| — | The Blackstone Group LP | 6,302 | $177K | 0.6% | $28.09 | $33.25 | — | COM UNIT LTD | 09253U108 |
| CAT | Caterpillar Inc | 2,305 | $177K | 0.6% | $76.79 * | $65.62 | -7.6% | COM | 149123101 |
| — | TCF Financial Corp | 14,400 | $177K | 0.6% | $12.29 | $16.35 | — | COM | 872275102 |
| TJX | TJX Companies Inc | 2,200 | $172K | 0.6% | $78.18 * | $20.82 | +64.1% | COM | 872540109 |
| NEE | Nextera Energy Inc | 1,450 | $172K | 0.6% | $118.62 * | $14.15 | +63.1% | COM | 65339F101 |
| AWI | Armstrong World Industries | 3,531 | $171K | 0.6% | $48.43 * | $46.09 | -2.4% | COM | 04247X102 |
| VZ | Verizon Communications Com | 3,136 | $170K | 0.6% | $54.21 * | $26.92 | +20.7% | COM | 92343V104 |
| KO | Coca-Cola Company | 3,575 | $166K | 0.6% | $46.43 * | $28.45 | +20.0% | COM | 191216100 |
| MO | Altria Group Inc | 2,614 | $164K | 0.5% | $62.74 * | $17.41 | +86.2% | COM | 02209S103 |
| SRE | Sempra Energy | 1,470 | $153K | 0.5% | $104.08 * | $28.76 | +33.1% | COM | 816851109 |
| EMR | Emerson Electric Co | 2,758 | $150K | 0.5% | $54.39 * | $40.02 | +5.7% | COM | 291011104 |
| — | Oaktree Capital Group LLC | 3,038 | $150K | 0.5% | $49.37 | $51.68 | — | UNIT CL A | 674001201 |
| IGE | IShares Natural Resources | 4,720 | $140K | 0.5% | $29.66 | $38.41 | -22.6% | NAT RES | 464287374 |
| AEP | American Elec Pwr Inc Com | 2,100 | $139K | 0.5% | $66.19 * | $30.83 | +52.6% | COM | 025537101 |
| ABT | Abbott Laboratories | 3,102 | $130K | 0.4% | $41.91 * | $28.85 | +20.9% | COM | 002824100 |
| PYPL | Paypal Holdings Inc | 3,337 | $129K | 0.4% | $38.66 | $35.85 | +7.4% | COM | 70450Y103 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $125K | 0.4% | $177.30 | $149.37 | +18.3% | UT SER 1 | 78467X109 |
| — | United Technologies Corp | 1,250 | $125K | 0.4% | $100.00 | $93.00 | — | COM | 913017109 |
| — | Calpine Corp | 8,086 | $123K | 0.4% | $15.21 | $22.14 | — | COM NEW | 131347304 |
| BAC | Bank of America Corp | 8,604 | $116K | 0.4% | $13.48 * | $10.15 | +7.4% | COM | 060505104 |
| TGT | Target Corp | 1,353 | $111K | 0.4% | $82.04 * | $48.15 | +28.0% | COM | 87612E106 |
| COP | Conocophillips | 2,741 | $110K | 0.4% | $40.13 * | $40.32 | -25.9% | COM | 20825C104 |
| — | Iconix Brand Group Inc | 13,383 | $108K | 0.4% | $8.07 | $17.51 | — | COM | 451055107 |
| EPD | Enterprise Products Partners LP | 4,230 | $104K | 0.3% | $24.59 | $53.49 | — | COM | 293792107 |
| GD | General Dynamics Corp | 748 | $98,000 | 0.3% | $131.02 * | $58.93 | +79.8% | COM | 369550108 |
| VXUS | Vanguard Total International | 2,160 | $97,000 | 0.3% | $44.91 | $49.72 | -9.7% | TL INTL STK F | 921909768 |
| WMT | Wal Mart Stores Inc | 1,340 | $92,000 | 0.3% | $68.66 * | $20.15 | -4.9% | COM | 931142103 |
| ED | Consolidated Edison Inc | 1,200 | $92,000 | 0.3% | $76.67 * | $37.50 | +43.9% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 1,387 | $89,000 | 0.3% | $64.17 * | $28.67 | +59.2% | COM | 110122108 |
| IWR | IShares Russell MidCap Index | 524 | $85,000 | 0.3% | $162.21 * | $32.42 | +25.7% | MID-CAP ETF | 464287499 |
| MRK | Merck and Co Inc | 1,580 | $84,000 | 0.3% | $53.16 * | $30.65 | +22.0% | COM | 58933Y105 |
| — | Magellan Midstream Partnres | 1,200 | $83,000 | 0.3% | $69.17 | $54.17 | — | COM UNIT RP LP | 559080106 |
| — | Buckeye Partners L P | 1,200 | $82,000 | 0.3% | $68.33 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| DE | Deere & Co | 1,054 | $81,000 | 0.3% | $76.85 * | $68.37 | -3.9% | COM | 244199105 |
| — | Dr Pepper Snapple Group Inc | 906 | $81,000 | 0.3% | $89.40 | $46.36 | — | COM | 26138E109 |
| ENB | Enbridge Inc | 2,000 | $78,000 | 0.3% | $39.00 * | $23.28 | -5.5% | COM | 29250N105 |
| ITW | Illinois Tool Works Inc | 740 | $76,000 | 0.3% | $102.70 * | $49.85 | +63.4% | COM | 452308109 |
| QCOM | Qualcomm Inc | 1,446 | $74,000 | 0.2% | $51.18 * | $45.29 | -14.0% | COM | 747525103 |
| MCHP | Microchip Technology Inc | 1,492 | $72,000 | 0.2% | $48.26 * | $13.83 | +44.8% | COM | 595017104 |
| AFL | AFLAC Corp | 1,117 | $71,000 | 0.2% | $63.56 * | $20.11 | +25.0% | COM | 001055102 |
| BP | BP Amoco P L C ADR Sponsored | 2,332 | $70,000 | 0.2% | $30.02 | $44.13 | -31.6% | SPONSORED ADR | 055622104 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $67,000 | 0.2% | $67.00 | $53.00 | — | COM | 55608B105 |
| EBAY | Ebay Inc | 2,724 | $65,000 | 0.2% | $23.86 * | $20.20 | +5.1% | COM | 278642103 |
| PM | Philip Morris Intl | 665 | $65,000 | 0.2% | $97.74 * | $48.98 | +23.2% | COM | 718172109 |
| — | Energy Transfer Partners LP | 2,000 | $65,000 | 0.2% | $32.50 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | Walgreens Boots Alliance | 774 | $65,000 | 0.2% | $83.98 | $75.73 | — | COM | 931427108 |
| HD | Home Depot Inc | 480 | $64,000 | 0.2% | $133.33 * | $84.25 | +25.5% | COM | 437076102 |
| KMI | Kinder Morgan Inc | 3,424 | $61,000 | 0.2% | $17.82 * | $19.06 | -42.9% | COM | 49456B101 |
| PSX | Phillips 66 | 681 | $59,000 | 0.2% | $86.64 * | $40.44 | +48.1% | COM | 718546104 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $59,000 | 0.2% | $59.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| SLB | Schlumberger Ltd | 800 | $59,000 | 0.2% | $73.75 * | $52.90 | +5.7% | COM | 806857108 |
| TRV | The Travelers Companies Inc | 496 | $58,000 | 0.2% | $116.94 * | $63.44 | +48.6% | COM | 89417E109 |
| EFX | Equifax Inc | 500 | $57,000 | 0.2% | $114.00 * | $53.06 | +96.6% | COM | 294429105 |
| HON | Honeywell International Inc | 502 | $56,000 | 0.2% | $111.55 * | $57.35 | +43.4% | COM | 438516106 |
| — | Six Flags Entertainment Corp | 1,000 | $55,000 | 0.2% | $55.00 | $47.50 | — | COM | 83001A102 |
| DAKT | Daktronics Inc | 7,040 | $55,000 | 0.2% | $7.81 * | $8.57 | -19.4% | COM | 234264109 |
| SYY | Sysco Corp | 1,155 | $54,000 | 0.2% | $46.75 * | $27.05 | +34.5% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 240 | $53,000 | 0.2% | $220.83 * | $71.65 | +138.5% | COM | 539830109 |
| — | Anadarko Petroleum Corporation | 1,070 | $50,000 | 0.2% | $46.73 | $85.98 | — | COM | 032511107 |
| GM | General Motors Co | 1,590 | $50,000 | 0.2% | $31.45 * | $24.85 | +3.0% | COM | 37045V100 |
| — | Westar Energy Inc | 1,000 | $50,000 | 0.2% | $50.00 | $32.00 | — | COM | 95709T100 |
| WM | Waste Management Inc | 854 | $50,000 | 0.2% | $58.55 * | $34.66 | +42.4% | COM | 94106L109 |
| WELL | Welltower Inc | 700 | $49,000 | 0.2% | $70.00 * | $44.33 | +8.3% | COM | 95040Q104 |
| BAX | Baxter International Inc | 1,200 | $49,000 | 0.2% | $40.83 * | $30.42 | +15.3% | COM | 071813109 |
| — | Baxaltra Inc | 1,200 | $48,000 | 0.2% | $40.00 | $31.67 | — | COM | 07177M103 |
| PFE | Pfizer Inc | 1,617 | $48,000 | 0.2% | $29.68 * | $17.31 | +6.6% | COM | 717081103 |
| IJR | I Shares S&P Small Cap 600 | 402 | $46,000 | 0.2% | $114.43 * | $44.28 | +27.1% | CORE S&P SCP ETF | 464287804 |
| EFA | IShares Msci Eafe Index Fund | 798 | $46,000 | 0.2% | $57.64 | $60.47 | -5.5% | MSCI EAFE ETF | 464287465 |
| BA | Boeing Co | 351 | $45,000 | 0.2% | $128.21 * | $92.61 | +24.1% | COM | 097023105 |
| VHT | Vanguard Health Care ETF | 360 | $44,000 | 0.1% | $122.22 | $138.19 | -10.8% | HEALTH CAR ETF | 92204A504 |
| SO | Southern Co | 825 | $43,000 | 0.1% | $52.12 * | $26.74 | +28.5% | COM | 842587107 |
| NVS | Novartis Ag | 564 | $41,000 | 0.1% | $72.70 | $73.40 | -1.3% | SPONSORED ADR | 66987V109 |
| EXC | Exelon Corp Com | 1,091 | $39,000 | 0.1% | $35.75 * | $15.45 | +17.5% | COM | 30161N101 |
| — | Royal Dutch Shell PLC ADR | 803 | $39,000 | 0.1% | $48.57 | $58.02 | — | SPONS ADR A | 780259206 |
| HPE | Hewlett-Packard Inc | 2,234 | $39,000 | 0.1% | $17.46 * | $6.50 | +20.8% | COM | 42824C109 |
| IWP | IShares Russell MidCap Growth | 416 | $38,000 | 0.1% | $91.35 * | $44.79 | +2.9% | MD CP GR ETF | 464287481 |
| GOOGL | Alphabet Inc Cap Stk Class A | 50 | $38,000 | 0.1% | $760.00 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $37,000 | 0.1% | $34.55 | $41.23 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Cap Stk Class C | 50 | $37,000 | 0.1% | $740.00 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| UPS | United Parcel Service Inc Cl B | 352 | $37,000 | 0.1% | $105.11 * | $64.06 | +15.1% | CL B | 911312106 |
| VDE | Vanguard Energy ETF | 427 | $37,000 | 0.1% | $86.65 | $107.55 | -20.2% | ENERGY ETF | 92204A306 |
| — | Express Scripts Hldgs | 543 | $37,000 | 0.1% | $68.14 | $69.88 | — | COM | 30219G108 |
| HCSG | Healthcare Services Group | 1,000 | $37,000 | 0.1% | $37.00 | $23.05 | +59.7% | COM | 421906108 |
| CNH | CNH INDL NV | 5,359 | $36,000 | 0.1% | $6.72 * | $7.98 | -38.4% | SHS | N20944109 |
| PBA | Pembina Pipeline Corp | 1,275 | $34,000 | 0.1% | $26.67 * | $16.65 | -2.9% | COM | 706327103 |
| MAT | Mattel Inc | 1,000 | $34,000 | 0.1% | $34.00 | $44.76 | -24.9% | COM | 577081102 |
| — | Empire District Electric Company | 1,000 | $33,000 | 0.1% | $33.00 | $22.00 | — | COM | 291641108 |
| — | Hospitality Properties Trust | 1,200 | $32,000 | 0.1% | $26.67 | $26.67 | — | COM SH BEN INT | 44106M102 |
| USB | US Bancorp | 766 | $31,000 | 0.1% | $40.47 * | $22.41 | +26.9% | COM NEW | 902973304 |
| WEC | Wisconsin Energy Corp Energy Group Inc | 500 | $30,000 | 0.1% | $60.00 * | $34.80 | +26.0% | COM | 92939U106 |
| — | Johnson Controls | 766 | $30,000 | 0.1% | $39.16 | $35.25 | — | COM | 478366107 |
| — | Valeant Pharmaceuticals | 1,106 | $29,000 | 0.1% | $26.22 | $142.47 | — | COM | 91911K102 |
| RSG | Republic Services Inc | 611 | $29,000 | 0.1% | $47.46 * | $26.37 | +53.7% | COM | 760759100 |
| — | Viacom Inc Cl B | 686 | $28,000 | 0.1% | $40.82 | $71.93 | — | B | 92553P201 |
| MSEX | Middlesex Water Company | 900 | $28,000 | 0.1% | $31.11 | $22.46 | +37.4% | COM | 596680108 |
| HPQ | Hp Inc | 2,234 | $28,000 | 0.1% | $12.53 * | $9.12 | -1.9% | COM | 40434L105 |
| BK | Bank of New York Mellon Corp | 763 | $28,000 | 0.1% | $36.70 * | $21.22 | +35.0% | COM | 064058100 |
| VLO | Valero Energy Corp | 425 | $27,000 | 0.1% | $63.53 * | $42.88 | +1.2% | COM | 91913Y100 |
| SJM | J M Smucker Co | 200 | $26,000 | 0.1% | $130.00 * | $81.72 | +18.1% | COM NEW | 832696405 |
| UNH | UnitedHealth Group Inc | 200 | $26,000 | 0.1% | $130.00 * | $75.97 | +45.1% | COM | 91324P102 |
| HMC | Honda Motor Co Limited | 940 | $26,000 | 0.1% | $27.66 | $38.81 | -29.6% | AMERN SHS | 438128308 |
| CMCSA | Comcast Corp | 414 | $25,000 | 0.1% | $60.39 * | $20.40 | +18.7% | A | 20030N101 |
| — | Regal Entertainment Group | 1,200 | $25,000 | 0.1% | $20.83 | $17.50 | — | CL A | 758766109 |
| AWR | American States Water Company | 600 | $24,000 | 0.1% | $40.00 * | $22.08 | +47.7% | COM | 029899101 |
| BCE | BCE Inc | 500 | $23,000 | 0.1% | $46.00 * | $23.14 | +10.6% | NEW | 05534B760 |
| NSC | Norfolk Southern Corp | 275 | $23,000 | 0.1% | $83.64 * | $71.41 | -4.8% | COM | 655844108 |
| LLY | Eli Lilly & Co | 300 | $22,000 | 0.1% | $73.33 * | $58.12 | +5.1% | COM | 532457108 |
| — | US Ecology Inc | 500 | $22,000 | 0.1% | $44.00 | $40.00 | — | COM | 91732J102 |
| CNP | Centerpoint Energy Inc | 1,058 | $22,000 | 0.1% | $20.79 * | $13.28 | +14.7% | COM | 15189T107 |
| — | Apollo Global Management | 1,239 | $21,000 | 0.1% | $16.95 | $17.33 | — | CL A SHS | 037612306 |
| — | Nutrisystems Inc | 1,000 | $21,000 | 0.1% | $21.00 | $20.30 | — | COM | 67069D108 |
| SNY | Sanofi-Synthelabo | 520 | $21,000 | 0.1% | $40.38 | $53.71 | -25.2% | SPONSORED ADR | 80105N105 |
| — | Reynolds American Inc | 400 | $20,000 | 0.1% | $50.00 | $57.50 | — | COM | 761713106 |
| — | Meredith Corp | 425 | $20,000 | 0.1% | $47.06 | $47.06 | — | COM | 589433101 |
| PAA | Plains All American Pipeline, L.P. | 900 | $19,000 | 0.1% | $21.11 | $57.47 | — | UNIT LTD PARTN | 726503105 |
| FAST | Fastenal Co | 373 | $18,000 | 0.1% | $48.26 * | $8.09 | +17.0% | COM | 311900104 |
| CALM | Cal Maine Foods Inc | 350 | $18,000 | 0.1% | $51.43 * | $38.52 | +1.7% | COM NEW | 128030202 |
| PNW | Pinnacle West Capital Corp | 220 | $17,000 | 0.1% | $77.27 * | $40.25 | +27.0% | COM | 723484101 |
| DLR | Digital Realty Trust | 188 | $17,000 | 0.1% | $90.43 * | $41.63 | +51.6% | COM | 253868103 |
| EPC | Edgewell Personal Care Company | 200 | $16,000 | 0.1% | $80.00 * | $82.42 | -10.9% | COM | 28035Q102 |
| — | Dow Chemical Co | 314 | $16,000 | 0.1% | $50.96 | $32.86 | — | COM | 260543103 |
| DRI | Darden Restaurants | 240 | $16,000 | 0.1% | $66.67 * | $35.12 | +42.7% | COM | 237194105 |
| CRI | Carters Inc | 150 | $16,000 | 0.1% | $106.67 * | $68.43 | +18.7% | COM | 146229109 |
| HAL | Halliburton Co | 450 | $16,000 | 0.1% | $35.56 * | $33.21 | -10.9% | COM | 406216101 |
| — | HCP Inc | 500 | $16,000 | 0.1% | $32.00 | $45.50 | — | COM | 40414L109 |
| YUM | Yum Brands Inc | 200 | $16,000 | 0.1% | $80.00 * | $42.23 | +16.4% | COM | 988498101 |
| — | Total American Dep Shs | 350 | $16,000 | 0.1% | $45.71 | $57.57 | — | SPONSORED ADR | 89151E109 |
| — | Tupperware Corp | 258 | $15,000 | 0.1% | $58.14 | $75.36 | — | COM | 899896104 |
| WEN | Wendy's Company | 1,392 | $15,000 | 0.1% | $10.78 | $10.69 | +1.8% | COM | 95058W100 |
| — | Unilever PLC-Sponsored ARD | 321 | $15,000 | 0.1% | $46.73 | $40.00 | — | SPON ADR NEW | 904767704 |
| IVZ | Invesco Ltd | 490 | $15,000 | 0.1% | $30.61 * | $18.88 | +4.4% | SHS | G491BT108 |
| LEG | Leggett & Platt Inc | 300 | $15,000 | 0.1% | $50.00 * | $34.29 | +41.1% | COM | 524660107 |
| OTTR | Otter Tail Corp | 500 | $15,000 | 0.1% | $30.00 * | $19.83 | +12.3% | COM | 689648103 |
| AVA | Avista Corp | 376 | $15,000 | 0.1% | $39.89 * | $20.15 | +36.3% | COM | 05379B107 |
| AMGN | Amgen, Inc | 100 | $15,000 | 0.1% | $150.00 * | $73.34 | +52.9% | COM | 031162100 |
| AZN | AstraZeneca PLC | 550 | $15,000 | 0.1% | $27.27 | $52.73 | — | SPONSORED ADR | 046353108 |
| — | Frontier Communications Corp | 2,500 | $14,000 | 0.0% | $5.60 | $4.80 | — | COM | 35906A108 |
| WMB | Williams Companies Inc | 870 | $14,000 | 0.0% | $16.09 * | $28.07 | -66.1% | COM | 969457100 |
| SU | Suncor Energy Inc | 519 | $14,000 | 0.0% | $26.97 * | $20.25 | -2.9% | COM | 867224107 |
| — | South Jersey Industries | 460 | $13,000 | 0.0% | $28.26 | $42.39 | — | COM | 838518108 |
| DIN | DineEquity Inc | 140 | $13,000 | 0.0% | $92.86 * | $57.35 | +6.6% | COM | 254423106 |
| CSCO | Cisco Systems Inc | 412 | $12,000 | 0.0% | $29.13 * | $20.16 | +4.0% | COM | 17275R102 |
| IP | International Paper Co | 300 | $12,000 | 0.0% | $40.00 * | $30.67 | -16.6% | COM | 460146103 |
| SPG | Simon Property Group Inc | 57 | $12,000 | 0.0% | $210.53 * | $88.80 | +41.7% | COM | 828806109 |
| TMO | Thermo Electron Corp | 75 | $11,000 | 0.0% | $146.67 * | $79.76 | +72.7% | COM | 883556102 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $11,000 | 0.0% | $110.00 * | $67.30 | +42.1% | COM | 98956P102 |
| WSM | Williams-Sonoma | 200 | $11,000 | 0.0% | $55.00 * | $26.85 | -19.4% | COM | 969904101 |
| WK | Workiva Inc | 982 | $11,000 | 0.0% | $11.20 * | $14.02 | -16.9% | COM CL A | 98139A105 |
| XLP | Consumer Staples Select Sector | 200 | $11,000 | 0.0% | $55.00 * | $47.33 | +12.1% | SBI CONS STPLS | 81369Y308 |
| MDU | MDU Res Group Inc | 541 | $11,000 | 0.0% | $20.33 * | $6.58 | -15.7% | COM | 552690109 |
| — | Kellogg Co | 145 | $11,000 | 0.0% | $75.86 * | $39.67 | +28.2% | COM | 487836108 |
| ADM | Archer Daniels Midland Co | 300 | $11,000 | 0.0% | $36.67 * | $36.02 | -24.5% | COM | 039483102 |
| — | Glaxosmithkline PLC-ADR | 250 | $10,000 | 0.0% | $40.00 | $45.77 | — | SPONSORED ADR | 37733W105 |
| ADP | Automatic Data Processing Inc | 117 | $10,000 | 0.0% | $85.47 * | $45.09 | +61.4% | COM | 053015103 |
| R | Ryder Systems Inc | 150 | $10,000 | 0.0% | $66.67 * | $89.24 | -27.4% | COM | 783549108 |
| MATV | Schweitzer-Mauduit Intl Inc | 300 | $9,000 | 0.0% | $30.00 * | $24.50 | -19.8% | COM | 808541106 |
| TBRG | Computer Programs & Systems | 175 | $9,000 | 0.0% | $51.43 * | $41.98 | +11.7% | COM | 205306103 |
| CAG | Conagra Inc | 200 | $9,000 | 0.0% | $45.00 * | $17.69 | +39.0% | COM | 205887102 |
| DHR | Danaher Corp | 100 | $9,000 | 0.0% | $90.00 * | $36.01 | +8.4% | COM | 235851102 |
| MOS | Mosaic Co | 280 | $8,000 | 0.0% | $28.57 * | $35.46 | -36.6% | COM | 61945C103 |
| PNC | PNC Financial Services Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $47.34 | +30.1% | COM | 693475105 |
| — | EMC Corp Massachusetts | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 268648102 |
| WY | Weyerhaeuser Co | 270 | $8,000 | 0.0% | $29.63 * | $18.73 | +13.3% | COM | 962166104 |
| TXT | Textron Inc | 210 | $8,000 | 0.0% | $38.10 * | $26.50 | +35.7% | COM | 883203101 |
| — | Spectra Energy Corp | 275 | $8,000 | 0.0% | $29.09 | $32.73 | — | COM | 847560109 |
| CSX | CSX Corp | 300 | $8,000 | 0.0% | $26.67 * | $6.66 | +11.8% | COM | 126408103 |
| TRN | Trinity Industries Inc | 375 | $7,000 | 0.0% | $18.67 * | $17.21 | -44.2% | COM | 896522109 |
| MPC | Marathon Petroleum Corp | 150 | $6,000 | 0.0% | $40.00 * | $32.08 | -14.5% | COM | 56585A102 |
| C | Citigroup Inc New | 139 | $6,000 | 0.0% | $43.17 * | $35.76 | -12.7% | COM NEW | 172967424 |
| GLNG | Golar LNG LTD | 300 | $5,000 | 0.0% | $16.67 * | $28.08 | -44.5% | SHS | G9456A100 |
| EIX | Edison International | 72 | $5,000 | 0.0% | $69.44 * | $30.71 | +58.2% | COM | 281020107 |
| DEO | Diageo P L C | 50 | $5,000 | 0.0% | $100.00 * | $120.96 | -10.8% | SPON ADR NEW | 25243Q205 |
| KSS | Kohls Corp | 105 | $5,000 | 0.0% | $47.62 * | $56.59 | -17.6% | COM | 500255104 |
| MDLZ | Mondelez International Inc | 104 | $4,000 | 0.0% | $38.46 * | $23.16 | +38.5% | CL A | 609207105 |
| SPEM | SPDR S&P Emerging Markets | 76 | $4,000 | 0.0% | $52.63 * | $32.06 | -14.7% | EMERG MKTS ETF | 78463X509 |
| — | 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 |
| DUK | Duke Energy Holding Corp | 33 | $3,000 | 0.0% | $90.91 * | $50.97 | +6.0% | COM NEW | 26441C204 |
| KHC | The Kraft Heinz Company | 35 | $3,000 | 0.0% | $85.71 * | $47.82 | +6.7% | COM | 500754106 |
| PJT | PJT Partners Inc Class A | 114 | $3,000 | 0.0% | $26.32 * | $20.55 | +5.2% | COM CL A | 69343T107 |
| EXPE | Expedia Inc | 18 | $2,000 | 0.0% | $111.11 * | $49.75 | +106.3% | COM NEW | 30212P303 |
| — | 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 | +137.8% | COM NEW | 25264R207 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $117.65 * | $53.10 | +65.4% | COM | 615369105 |
| — | Communications Sales & Leasing | 107 | $2,000 | 0.0% | $18.69 | $28.04 | — | COM | 20341J104 |
| — | Columbia Pipeline Group Inc | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 198280109 |
| FCPT | Four Corners Property Tr | 109 | $2,000 | 0.0% | $18.35 | $23.23 | — | COM | 35086T109 |
| CRMT | America's Car-Mart Inc | 69 | $2,000 | 0.0% | $28.99 * | $38.79 | -35.6% | COM | 03062T105 |
| — | Enstar Group Ltd | 14 | $2,000 | 0.0% | $142.86 | $125.00 | — | SHS | G3075P101 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78377T107 |
| — | Vanguard Natural Resources, LLC | 1,000 | $1,000 | 0.0% | $1.00 | $28.00 | — | COM UNIT | 92205F106 |