Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $31.83M (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 | $3.009M | 9.5% | $47.33 * | $27.47 | +31.9% | COM | 949746101 |
| — | Raven Industries Inc | 114,737 | $2.174M | 6.8% | $18.95 | $29.63 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 18,435 | $1.85M | 5.8% | $100.35 * | $18.32 | +37.0% | 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,202 | $1.187M | 3.7% | $144.72 | $117.62 | +23.1% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 11,014 | $961K | 3.0% | $87.25 * | $65.92 | +7.2% | COM | 907818108 |
| — | General Electric Co | 29,891 | $941K | 3.0% | $31.48 | $24.00 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 9,972 | $935K | 2.9% | $93.76 * | $54.07 | +13.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 6,901 | $837K | 2.6% | $121.29 * | $60.21 | +54.9% | COM | 478160104 |
| BUD | Anheuser Busch | 6,028 | $794K | 2.5% | $131.72 | $95.27 | +38.2% | SPONSORED ADR | 03524A108 |
| PEP | Pepsico Inc | 7,469 | $791K | 2.5% | $105.90 * | $56.11 | +41.7% | COM | 713448108 |
| CVX | Chevron | 6,587 | $691K | 2.2% | $104.90 * | $71.34 | -2.0% | COM | 166764100 |
| MSFT | Microsoft Corp | 11,723 | $599K | 1.9% | $51.10 * | $27.82 | +63.3% | COM | 594918104 |
| T | AT&T Inc | 13,651 | $589K | 1.9% | $43.15 * | $11.49 | +44.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF Trust | 2,621 | $549K | 1.7% | $209.46 | $185.49 | +12.9% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 6,394 | $541K | 1.7% | $84.61 * | $55.13 | +18.6% | COM | 742718109 |
| IBM | International Business Machines | 3,506 | $530K | 1.7% | $151.17 * | $117.56 | -17.7% | COM | 459200101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 7,280 | $521K | 1.6% | $71.57 | $56.57 | +26.3% | HIGH DIV YLD | 921946406 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $434K | 1.4% | $217000.00 | $214456.19 | +1.2% | CL A | 084670108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $407K | 1.3% | $271.70 | $211.48 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | J P Morgan Chase & Co Com | 6,529 | $405K | 1.3% | $62.03 * | $36.73 | +30.9% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 3,581 | $343K | 1.1% | $95.78 * | $18.72 | +16.5% | COM | 037833100 |
| NFG | National Fuel Gas Company | 5,802 | $330K | 1.0% | $56.88 | $60.82 | -6.5% | COM | 636180101 |
| DGRW | WisdomTree US Quality Div Gwth | 9,503 | $300K | 0.9% | $31.57 | $30.19 | +4.6% | QTLY DIV GRT | 97717X669 |
| — | Vectren Corp | 5,478 | $287K | 0.9% | $52.39 | $33.77 | — | COM | 92240G101 |
| CVS | CVS Health Corporation | 2,897 | $277K | 0.9% | $95.62 * | $42.83 | +67.3% | COM | 126650100 |
| ORCL | Oracle Corp | 6,522 | $267K | 0.8% | $40.94 * | $27.58 | +28.6% | COM | 68389X105 |
| MA | Mastercard Inc | 2,933 | $258K | 0.8% | $87.96 * | $73.06 | +14.0% | A | 57636Q104 |
| MMM | 3M Co | 1,388 | $243K | 0.8% | $175.07 * | $61.63 | +73.2% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 3,927 | $243K | 0.8% | $61.88 * | $26.55 | +57.0% | COM | 00287Y109 |
| LNT | Alliant Energy Corp | 5,626 | $223K | 0.7% | $39.64 * | $22.34 | +31.8% | COM | 018802108 |
| MCD | McDonalds Corp | 1,848 | $222K | 0.7% | $120.13 * | $71.78 | +33.4% | COM | 580135101 |
| DIS | Walt Disney Productions | 2,230 | $218K | 0.7% | $97.76 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| XEL | Xcel Energy Inc Com | 4,667 | $209K | 0.7% | $44.78 * | $19.68 | +69.9% | COM | 98389B100 |
| INTC | Intel Corp | 6,268 | $206K | 0.6% | $32.87 * | $17.44 | +51.2% | COM | 458140100 |
| KMB | Kimberly-Clark Corp | 1,473 | $203K | 0.6% | $137.81 * | $66.35 | +49.5% | COM | 494368103 |
| VZ | Verizon Communications Com | 3,408 | $190K | 0.6% | $55.75 * | $27.28 | +24.3% | COM | 92343V104 |
| V | Visa Inc | 2,552 | $189K | 0.6% | $74.06 * | $58.27 | +19.1% | CL A | 92826C839 |
| NEE | Nextera Energy Inc | 1,450 | $189K | 0.6% | $130.34 * | $14.15 | +81.0% | COM | 65339F101 |
| — | TCF Financial Corp | 14,400 | $183K | 0.6% | $12.71 | $16.35 | — | COM | 872275102 |
| MO | Altria Group Inc | 2,614 | $180K | 0.6% | $68.86 * | $17.41 | +106.7% | COM | 02209S103 |
| CAT | Caterpillar Inc | 2,305 | $175K | 0.5% | $75.92 * | $65.62 | -7.6% | COM | 149123101 |
| TJX | TJX Companies Inc | 2,200 | $170K | 0.5% | $77.27 * | $20.82 | +62.3% | COM | 872540109 |
| SRE | Sempra Energy | 1,470 | $167K | 0.5% | $113.61 * | $28.76 | +46.9% | COM | 816851109 |
| — | The Blackstone Group LP | 6,676 | $164K | 0.5% | $24.57 | $32.76 | — | COM UNIT LTD | 09253U108 |
| KO | Coca-Cola Company | 3,575 | $162K | 0.5% | $45.31 * | $28.45 | +18.2% | COM | 191216100 |
| IGE | IShares Natural Resources | 4,720 | $157K | 0.5% | $33.26 | $38.41 | -13.5% | NAT RES | 464287374 |
| EMR | Emerson Electric Co | 2,758 | $149K | 0.5% | $54.02 * | $40.02 | +2.3% | COM | 291011104 |
| AEP | American Elec Pwr Inc Com | 2,100 | $147K | 0.5% | $70.00 * | $30.83 | +62.5% | COM | 025537101 |
| AWI | Armstrong World Industries | 3,531 | $138K | 0.4% | $39.08 * | $46.09 | -21.0% | COM | 04247X102 |
| — | Oaktree Capital Group LLC | 3,038 | $136K | 0.4% | $44.77 | $51.68 | — | UNIT CL A | 674001201 |
| BKH | Black Hills Corp | 2,057 | $130K | 0.4% | $63.20 * | $30.15 | +47.7% | COM | 092113109 |
| — | United Technologies Corp | 1,250 | $128K | 0.4% | $102.40 | $93.00 | — | COM | 913017109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $126K | 0.4% | $178.72 | $149.37 | +19.8% | UT SER 1 | 78467X109 |
| EPD | Enterprise Products Partners LP | 4,230 | $124K | 0.4% | $29.31 | $53.49 | — | COM | 293792107 |
| PYPL | Paypal Holdings Inc | 3,337 | $122K | 0.4% | $36.56 | $35.85 | +1.6% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 3,102 | $122K | 0.4% | $39.33 * | $28.85 | +14.3% | COM | 002824100 |
| COP | Conocophillips | 2,741 | $119K | 0.4% | $43.41 * | $40.32 | -19.4% | COM | 20825C104 |
| — | Calpine Corp | 8,086 | $119K | 0.4% | $14.72 | $22.14 | — | COM NEW | 131347304 |
| BAC | Bank of America Corp | 8,604 | $114K | 0.4% | $13.25 * | $10.15 | +5.8% | COM | 060505104 |
| GD | General Dynamics Corp | 748 | $104K | 0.3% | $139.04 * | $58.93 | +92.8% | COM | 369550108 |
| WMT | Wal Mart Stores Inc | 1,340 | $98,000 | 0.3% | $73.13 * | $20.15 | +2.2% | COM | 931142103 |
| ED | Consolidated Edison Inc | 1,200 | $97,000 | 0.3% | $80.83 * | $37.50 | +52.4% | COM | 209115104 |
| VXUS | Vanguard Total International | 2,160 | $96,000 | 0.3% | $44.44 | $49.72 | -10.5% | TL INTL STK F | 921909768 |
| TGT | Target Corp | 1,353 | $94,000 | 0.3% | $69.48 * | $48.15 | +9.5% | COM | 87612E106 |
| MRK | Merck and Co Inc | 1,580 | $91,000 | 0.3% | $57.59 * | $30.65 | +33.9% | COM | 58933Y105 |
| — | Magellan Midstream Partnres | 1,200 | $91,000 | 0.3% | $75.83 | $54.17 | — | COM UNIT RP LP | 559080106 |
| — | Iconix Brand Group Inc | 13,383 | $90,000 | 0.3% | $6.72 | $17.51 | — | COM | 451055107 |
| IWR | IShares Russell MidCap Index | 524 | $88,000 | 0.3% | $167.94 * | $32.42 | +29.7% | MID-CAP ETF | 464287499 |
| — | Dr Pepper Snapple Group Inc | 906 | $88,000 | 0.3% | $97.13 | $46.36 | — | COM | 26138E109 |
| BMY | Bristol Myers Squibb Co | 1,194 | $88,000 | 0.3% | $73.70 * | $28.67 | +84.3% | COM | 110122108 |
| DE | Deere & Co | 1,054 | $85,000 | 0.3% | $80.65 * | $68.37 | +1.9% | COM | 244199105 |
| ENB | Enbridge Inc | 2,000 | $85,000 | 0.3% | $42.50 * | $23.28 | +3.9% | COM | 29250N105 |
| — | Buckeye Partners L P | 1,200 | $84,000 | 0.3% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| BP | BP Amoco P L C ADR Sponsored | 2,332 | $83,000 | 0.3% | $35.59 | $44.13 | -19.5% | SPONSORED ADR | 055622104 |
| AFL | AFLAC Corp | 1,117 | $81,000 | 0.3% | $72.52 * | $20.11 | +43.8% | COM | 001055102 |
| MUB | I Shares National Muni Bond ETF | 681 | $78,000 | 0.2% | $114.54 | $112.54 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ITW | Illinois Tool Works Inc | 740 | $77,000 | 0.2% | $104.05 * | $49.85 | +67.1% | COM | 452308109 |
| QCOM | Qualcomm Inc | 1,446 | $77,000 | 0.2% | $53.25 * | $45.29 | -9.1% | COM | 747525103 |
| MCHP | Microchip Technology Inc | 1,492 | $76,000 | 0.2% | $50.94 * | $13.83 | +53.6% | COM | 595017104 |
| — | Energy Transfer Partners LP | 2,000 | $76,000 | 0.2% | $38.00 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $74,000 | 0.2% | $74.00 | $53.00 | — | COM | 55608B105 |
| PM | Philip Morris Intl | 665 | $68,000 | 0.2% | $102.26 * | $48.98 | +29.0% | COM | 718172109 |
| — | Apollo Global Management | 4,341 | $66,000 | 0.2% | $15.20 | $15.81 | — | CL A SHS | 037612306 |
| — | Walgreens Boots Alliance | 774 | $64,000 | 0.2% | $82.69 | $75.73 | — | COM | 931427108 |
| KMI | Kinder Morgan Inc | 3,424 | $64,000 | 0.2% | $18.69 * | $19.06 | -39.7% | COM | 49456B101 |
| EBAY | Ebay Inc | 2,724 | $64,000 | 0.2% | $23.49 * | $20.20 | +3.1% | COM | 278642103 |
| EFX | Equifax Inc | 500 | $64,000 | 0.2% | $128.00 * | $53.06 | +121.5% | COM | 294429105 |
| SLB | Schlumberger Ltd | 800 | $63,000 | 0.2% | $78.75 * | $52.90 | +14.0% | COM | 806857108 |
| HD | Home Depot Inc | 480 | $61,000 | 0.2% | $127.08 * | $84.25 | +20.7% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 240 | $60,000 | 0.2% | $250.00 * | $71.65 | +169.0% | COM | 539830109 |
| TRV | The Travelers Companies Inc | 496 | $59,000 | 0.2% | $118.95 * | $63.44 | +52.5% | COM | 89417E109 |
| — | Six Flags Entertainment Corp | 1,000 | $58,000 | 0.2% | $58.00 | $47.50 | — | COM | 83001A102 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $58,000 | 0.2% | $58.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| SYY | Sysco Corp | 1,155 | $58,000 | 0.2% | $50.22 * | $27.05 | +47.0% | COM | 871829107 |
| PSX | Phillips 66 | 730 | $58,000 | 0.2% | $79.45 * | $41.53 | +33.2% | COM | 718546104 |
| PFE | Pfizer Inc | 1,617 | $57,000 | 0.2% | $35.25 * | $17.31 | +27.8% | COM | 717081103 |
| WM | Waste Management Inc | 854 | $57,000 | 0.2% | $66.74 * | $34.66 | +61.0% | COM | 94106L109 |
| — | Anadarko Petroleum Corporation | 1,070 | $57,000 | 0.2% | $53.27 | $85.98 | — | COM | 032511107 |
| — | Westar Energy Inc | 1,000 | $56,000 | 0.2% | $56.00 | $32.00 | — | COM | 95709T100 |
| BAX | Baxter International Inc | 1,200 | $54,000 | 0.2% | $45.00 * | $30.42 | +27.3% | COM | 071813109 |
| WELL | Welltower Inc | 700 | $53,000 | 0.2% | $75.71 * | $44.33 | +20.3% | COM | 95040Q104 |
| NVS | Novartis Ag | 564 | $47,000 | 0.1% | $83.33 | $73.40 | +12.4% | SPONSORED ADR | 66987V109 |
| VHT | Vanguard Health Care ETF | 360 | $47,000 | 0.1% | $130.56 | $138.19 | -5.6% | HEALTH CAR ETF | 92204A504 |
| IJR | I Shares S&P Small Cap 600 | 402 | $46,000 | 0.1% | $114.43 * | $44.28 | +31.2% | CORE S&P SCP ETF | 464287804 |
| BA | Boeing Co | 351 | $46,000 | 0.1% | $131.05 * | $92.61 | +28.0% | COM | 097023105 |
| EFA | IShares Msci Eafe Index Fund | 798 | $45,000 | 0.1% | $56.39 | $60.47 | -7.7% | MSCI EAFE ETF | 464287465 |
| GM | General Motors Co | 1,590 | $45,000 | 0.1% | $28.30 * | $24.85 | -6.1% | COM | 37045V100 |
| HON | Honeywell International Inc | 374 | $44,000 | 0.1% | $117.65 * | $57.35 | +49.7% | COM | 438516106 |
| — | Royal Dutch Shell PLC ADR | 803 | $44,000 | 0.1% | $54.79 | $58.02 | — | SPONS ADR A | 780259206 |
| DAKT | Daktronics Inc | 7,040 | $44,000 | 0.1% | $6.25 * | $8.57 | -35.2% | COM | 234264109 |
| SO | Southern Co | 825 | $44,000 | 0.1% | $53.33 * | $26.74 | +34.8% | COM | 842587107 |
| GOOGL | Alphabet Inc Cap Stk Class A | 60 | $42,000 | 0.1% | $700.00 * | $36.68 | -4.8% | CAP STK CL A | 02079K305 |
| HPE | Hewlett-Packard Inc | 2,234 | $41,000 | 0.1% | $18.35 * | $6.50 | +24.8% | COM | 42824C109 |
| — | Express Scripts Hldgs | 543 | $41,000 | 0.1% | $75.51 | $69.88 | — | COM | 30219G108 |
| VDE | Vanguard Energy ETF | 427 | $41,000 | 0.1% | $96.02 | $107.55 | -11.6% | ENERGY ETF | 92204A306 |
| HCSG | Healthcare Services Group | 1,000 | $41,000 | 0.1% | $41.00 | $23.05 | +79.5% | COM | 421906108 |
| EXC | Exelon Corp Com | 1,091 | $40,000 | 0.1% | $36.66 * | $15.45 | +20.3% | COM | 30161N101 |
| CMCSA | Comcast Corp | 596 | $39,000 | 0.1% | $65.44 * | $21.72 | +19.5% | A | 20030N101 |
| PBA | Pembina Pipeline Corp | 1,275 | $39,000 | 0.1% | $30.59 * | $16.65 | +10.6% | COM | 706327103 |
| IWP | IShares Russell MidCap Growth | 416 | $39,000 | 0.1% | $93.75 * | $44.79 | +4.5% | MD CP GR ETF | 464287481 |
| MSEX | Middlesex Water Company | 900 | $39,000 | 0.1% | $43.33 | $22.46 | +93.2% | COM | 596680108 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $38,000 | 0.1% | $35.48 | $41.23 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service Inc Cl B | 352 | $38,000 | 0.1% | $107.95 * | $64.06 | +18.5% | CL B | 911312106 |
| CNH | CNH INDL NV | 5,359 | $38,000 | 0.1% | $7.09 * | $7.98 | -33.5% | SHS | N20944109 |
| GOOG | Alphabet Inc Cap Stk Class C | 50 | $35,000 | 0.1% | $700.00 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| — | Johnson Controls | 766 | $34,000 | 0.1% | $44.39 | $35.25 | — | COM | 478366107 |
| — | Hospitality Properties Trust | 1,200 | $34,000 | 0.1% | $28.33 | $26.67 | — | COM SH BEN INT | 44106M102 |
| — | Empire District Electric Company | 1,000 | $34,000 | 0.1% | $34.00 | $22.00 | — | COM | 291641108 |
| WEC | Wisconsin Energy Corp Energy Group Inc | 500 | $33,000 | 0.1% | $66.00 * | $34.80 | +38.1% | COM | 92939U106 |
| — | Shire Pharmaceuticals Group | 177 | $32,000 | 0.1% | $180.79 | $180.79 | — | SPONSORED ADR | 82481R106 |
| USB | US Bancorp | 766 | $31,000 | 0.1% | $40.47 * | $22.41 | +26.9% | COM NEW | 902973304 |
| MAT | Mattel Inc | 1,000 | $31,000 | 0.1% | $31.00 | $44.76 | -30.1% | COM | 577081102 |
| RSG | Republic Services Inc | 611 | $31,000 | 0.1% | $50.74 * | $26.37 | +66.5% | COM | 760759100 |
| BK | Bank of New York Mellon Corp | 763 | $30,000 | 0.1% | $39.32 * | $21.22 | +43.0% | COM | 064058100 |
| AFIIQ | Armstong Flooring Inc | 1,765 | $30,000 | 0.1% | $17.00 * | $16.04 | 0.0% | COM | 04238R106 |
| SJM | J M Smucker Co | 200 | $30,000 | 0.1% | $150.00 * | $81.72 | +39.3% | COM NEW | 832696405 |
| UNH | UnitedHealth Group Inc | 200 | $28,000 | 0.1% | $140.00 * | $75.97 | +59.7% | COM | 91324P102 |
| HPQ | Hp Inc | 2,234 | $28,000 | 0.1% | $12.53 * | $9.12 | +0.8% | COM | 40434L105 |
| — | Viacom Inc Cl B | 686 | $28,000 | 0.1% | $40.82 | $71.93 | — | B | 92553P201 |
| — | Regal Entertainment Group | 1,200 | $26,000 | 0.1% | $21.67 | $17.50 | — | CL A | 758766109 |
| AWR | American States Water Company | 600 | $26,000 | 0.1% | $43.33 * | $22.08 | +65.4% | COM | 029899101 |
| AMGN | Amgen, Inc | 168 | $25,000 | 0.1% | $148.81 * | $90.89 | +26.0% | COM | 031162100 |
| CNP | Centerpoint Energy Inc | 1,058 | $25,000 | 0.1% | $23.63 * | $13.28 | +33.2% | COM | 15189T107 |
| — | Nutrisystems Inc | 1,000 | $25,000 | 0.1% | $25.00 | $20.30 | — | COM | 67069D108 |
| PAA | Plains All American Pipeline, L.P. | 900 | $25,000 | 0.1% | $27.78 | $57.47 | — | UNIT LTD PARTN | 726503105 |
| HMC | Honda Motor Co Limited | 940 | $24,000 | 0.1% | $25.53 | $38.81 | -34.7% | AMERN SHS | 438128308 |
| LLY | Eli Lilly & Co | 300 | $24,000 | 0.1% | $80.00 * | $58.12 | +15.7% | COM | 532457108 |
| BCE | BCE Inc | 500 | $24,000 | 0.1% | $48.00 * | $23.14 | +16.2% | NEW | 05534B760 |
| NSC | Norfolk Southern Corp | 275 | $23,000 | 0.1% | $83.64 * | $71.41 | -2.0% | COM | 655844108 |
| — | US Ecology Inc | 500 | $23,000 | 0.1% | $46.00 | $40.00 | — | COM | 91732J102 |
| VLO | Valero Energy Corp | 425 | $22,000 | 0.1% | $51.76 * | $42.88 | -18.6% | COM | 91913Y100 |
| — | Valeant Pharmaceuticals | 1,106 | $22,000 | 0.1% | $19.89 | $142.47 | — | COM | 91911K102 |
| SNY | Sanofi-Synthelabo | 520 | $22,000 | 0.1% | $42.31 | $53.71 | -22.1% | SPONSORED ADR | 80105N105 |
| — | Meredith Corp | 425 | $22,000 | 0.1% | $51.76 | $47.06 | — | COM | 589433101 |
| — | Reynolds American Inc | 400 | $22,000 | 0.1% | $55.00 | $57.50 | — | COM | 761713106 |
| HAL | Halliburton Co | 450 | $20,000 | 0.1% | $44.44 * | $33.21 | +13.5% | COM | 406216101 |
| DLR | Digital Realty Trust | 188 | $20,000 | 0.1% | $106.38 * | $41.63 | +88.4% | COM | 253868103 |
| SAM | Boston Beer Inc | 114 | $19,000 | 0.1% | $166.67 * | $161.90 | +5.6% | A | 100557107 |
| — | HCP Inc | 500 | $18,000 | 0.1% | $36.00 | $45.50 | — | COM | 40414L109 |
| PNW | Pinnacle West Capital Corp | 220 | $18,000 | 0.1% | $81.82 * | $40.25 | +38.3% | COM | 723484101 |
| OTTR | Otter Tail Corp | 500 | $17,000 | 0.1% | $34.00 * | $19.83 | +28.3% | COM | 689648103 |
| FAST | Fastenal Co | 373 | $17,000 | 0.1% | $45.58 * | $8.09 | +6.7% | COM | 311900104 |
| — | Total American Dep Shs | 350 | $17,000 | 0.1% | $48.57 | $57.57 | — | SPONSORED ADR | 89151E109 |
| EPC | Edgewell Personal Care Company | 200 | $17,000 | 0.1% | $85.00 * | $82.42 | -6.6% | COM | 28035Q102 |
| AVA | Avista Corp | 376 | $17,000 | 0.1% | $45.21 * | $20.15 | +51.0% | COM | 05379B107 |
| AZN | AstraZeneca PLC | 550 | $17,000 | 0.1% | $30.91 | $52.73 | — | SPONSORED ADR | 046353108 |
| YUM | Yum Brands Inc | 200 | $17,000 | 0.1% | $85.00 * | $42.23 | +18.6% | COM | 988498101 |
| — | Dow Chemical Co | 314 | $16,000 | 0.1% | $50.96 | $32.86 | — | COM | 260543103 |
| CALM | Cal Maine Foods Inc | 350 | $16,000 | 0.1% | $45.71 * | $38.52 | -12.4% | COM NEW | 128030202 |
| CRI | Carters Inc | 150 | $16,000 | 0.1% | $106.67 * | $68.43 | +20.3% | COM | 146229109 |
| — | Unilever PLC-Sponsored ARD | 321 | $15,000 | 0.0% | $46.73 | $40.00 | — | SPON ADR NEW | 904767704 |
| DRI | Darden Restaurants | 240 | $15,000 | 0.0% | $62.50 * | $35.12 | +37.4% | COM | 237194105 |
| — | South Jersey Industries | 460 | $15,000 | 0.0% | $32.61 | $42.39 | — | COM | 838518108 |
| — | Tupperware Corp | 258 | $15,000 | 0.0% | $58.14 | $75.36 | — | COM | 899896104 |
| LEG | Leggett & Platt Inc | 300 | $15,000 | 0.0% | $50.00 * | $34.29 | +49.0% | COM | 524660107 |
| SU | Suncor Energy Inc | 519 | $14,000 | 0.0% | $26.97 * | $20.25 | -2.4% | COM | 867224107 |
| WK | Workiva Inc | 982 | $13,000 | 0.0% | $13.24 * | $14.02 | -2.5% | COM CL A | 98139A105 |
| IP | International Paper Co | 300 | $13,000 | 0.0% | $43.33 * | $30.67 | -12.9% | COM | 460146103 |
| WEN | Wendy's Company | 1,392 | $13,000 | 0.0% | $9.34 * | $10.69 | -10.0% | COM | 95058W100 |
| MDU | MDU Res Group Inc | 541 | $13,000 | 0.0% | $24.03 * | $6.58 | +4.8% | COM | 552690109 |
| IVZ | Invesco Ltd | 490 | $13,000 | 0.0% | $26.53 * | $18.88 | -12.5% | SHS | G491BT108 |
| ADM | Archer Daniels Midland Co | 300 | $13,000 | 0.0% | $43.33 * | $36.02 | -10.1% | COM | 039483102 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $120.00 * | $67.30 | +60.8% | COM | 98956P102 |
| SPG | Simon Property Group Inc | 57 | $12,000 | 0.0% | $210.53 * | $88.80 | +49.1% | COM | 828806109 |
| CSCO | Cisco Systems Inc | 412 | $12,000 | 0.0% | $29.13 * | $20.16 | +5.7% | COM | 17275R102 |
| DIN | DineEquity Inc | 140 | $12,000 | 0.0% | $85.71 * | $57.35 | -2.2% | COM | 254423106 |
| — | Kellogg Co | 145 | $12,000 | 0.0% | $82.76 * | $39.67 | +37.8% | COM | 487836108 |
| ADP | Automatic Data Processing Inc | 117 | $11,000 | 0.0% | $94.02 * | $45.09 | +66.3% | COM | 053015103 |
| XLP | Consumer Staples Select Sector | 200 | $11,000 | 0.0% | $55.00 | $47.33 | +16.5% | SBI CONS STPLS | 81369Y308 |
| VFC | VF Corp | 175 | $11,000 | 0.0% | $62.86 * | $59.14 | -2.1% | COM | 918204108 |
| MATV | Schweitzer-Mauduit Intl Inc | 300 | $11,000 | 0.0% | $36.67 * | $24.50 | -9.1% | COM | 808541106 |
| TMO | Thermo Electron Corp | 75 | $11,000 | 0.0% | $146.67 | $79.76 | +80.4% | COM | 883556102 |
| — | Spectra Energy Corp | 275 | $10,000 | 0.0% | $36.36 | $32.73 | — | COM | 847560109 |
| CAG | Conagra Inc | 200 | $10,000 | 0.0% | $50.00 * | $17.69 | +49.8% | COM | 205887102 |
| DHR | Danaher Corp | 100 | $10,000 | 0.0% | $100.00 * | $36.01 | +15.6% | COM | 235851102 |
| WSM | Williams-Sonoma | 200 | $10,000 | 0.0% | $50.00 * | $26.85 | -22.8% | COM | 969904101 |
| R | Ryder Systems Inc | 150 | $9,000 | 0.0% | $60.00 | $89.24 | -31.5% | COM | 783549108 |
| NOC | Northrop Grumman Corp | 36 | $8,000 | 0.0% | $222.22 * | $180.17 | +5.9% | COM | 666807102 |
| WY | Weyerhaeuser Co | 270 | $8,000 | 0.0% | $29.63 * | $18.73 | +10.0% | COM | 962166104 |
| PNC | PNC Financial Services Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $47.34 | +26.0% | COM | 693475105 |
| TXT | Textron Inc | 210 | $8,000 | 0.0% | $38.10 * | $26.50 | +36.2% | COM | 883203101 |
| — | EMC Corp Massachusetts | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 268648102 |
| CSX | CSX Corp | 300 | $8,000 | 0.0% | $26.67 * | $6.66 | +14.1% | COM | 126408103 |
| TBRG | Computer Programs & Systems | 175 | $7,000 | 0.0% | $40.00 * | $41.98 | -13.2% | COM | 205306103 |
| TRN | Trinity Industries Inc | 375 | $7,000 | 0.0% | $18.67 * | $17.21 | -43.1% | COM | 896522109 |
| MOS | Mosaic Co | 280 | $7,000 | 0.0% | $25.00 * | $35.46 | -37.8% | COM | 61945C103 |
| MPC | Marathon Petroleum Corp | 150 | $6,000 | 0.0% | $40.00 * | $32.08 | -12.0% | COM | 56585A102 |
| EIX | Edison International | 72 | $6,000 | 0.0% | $83.33 * | $30.71 | +72.0% | COM | 281020107 |
| DEO | Diageo P L C | 50 | $6,000 | 0.0% | $120.00 * | $120.96 | -6.7% | SPON ADR NEW | 25243Q205 |
| — | Continental Resources Inc | 112 | $5,000 | 0.0% | $44.64 | $75.89 | — | COM | 212015101 |
| MDLZ | Mondelez International Inc | 104 | $5,000 | 0.0% | $48.08 * | $23.16 | +57.7% | CL A | 609207105 |
| DON | Wisdom Tree MidCap Dividend Fund | 42 | $4,000 | 0.0% | $95.24 * | $29.02 | +2.8% | MIDCAP DIVI FD | 97717W505 |
| KSS | Kohls Corp | 105 | $4,000 | 0.0% | $38.10 | $56.59 | -33.0% | COM | 500255104 |
| SPEM | SPDR S&P Emerging Markets | 76 | $4,000 | 0.0% | $52.63 * | $32.06 | -13.3% | EMERG MKTS ETF | 78463X509 |
| BTI | British American Tobacco PLC | 33 | $4,000 | 0.0% | $121.21 * | $121.12 | +6.9% | SPONSORED ADR | 110448107 |
| GLNG | Golar LNG LTD | 300 | $4,000 | 0.0% | $13.33 | $28.08 | -52.0% | SHS | G9456A100 |
| PJT | PJT Partners Inc Class A | 114 | $3,000 | 0.0% | $26.32 * | $20.55 | +0.8% | COM CL A | 69343T107 |
| KHC | The Kraft Heinz Company | 35 | $3,000 | 0.0% | $85.71 * | $47.82 | +21.0% | COM | 500754106 |
| DUK | Duke Energy Holding Corp | 33 | $3,000 | 0.0% | $90.91 * | $50.97 | +13.9% | COM NEW | 26441C204 |
| — | Teco Energy Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 872375100 |
| DHIL | Diamond Hill Investment Group | 12 | $2,000 | 0.0% | $166.67 * | $41.91 | +146.9% | COM NEW | 25264R207 |
| — | Columbia Pipeline Group Inc | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 198280109 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $117.65 * | $53.10 | +61.2% | COM | 615369105 |
| EXPE | Expedia Inc | 18 | $2,000 | 0.0% | $111.11 * | $49.75 | +103.9% | COM NEW | 30212P303 |
| — | Lifelock Inc | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 53224V100 |
| — | Enstar Group Ltd | 14 | $2,000 | 0.0% | $142.86 | $125.00 | — | SHS | G3075P101 |
| CRMT | America's Car-Mart Inc | 69 | $2,000 | 0.0% | $28.99 * | $38.79 | -27.2% | COM | 03062T105 |
| WRLD | World Acceptance Corp | 24 | $1,000 | 0.0% | $41.67 * | $40.64 | +12.2% | COM | 981419104 |
| — | Vanguard Natural Resources, LLC | 1,000 | $1,000 | 0.0% | $1.00 | $28.00 | — | COM UNIT | 92205F106 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78377T107 |