Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $36.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 69,294 | $3.068M | 8.4% | $44.28 * | $28.24 | +21.0% | COM | 949746101 |
| — | Raven Industries Inc | 114,737 | $2.642M | 7.2% | $23.03 | $29.63 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 17,905 | $1.865M | 5.1% | $104.16 * | $18.32 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,202 | $1.185M | 3.2% | $144.48 | $117.62 | +22.8% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 11,014 | $1.074M | 2.9% | $97.51 * | $65.92 | +20.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 11,621 | $1.014M | 2.8% | $87.26 * | $54.71 | +5.7% | COM | 30231G102 |
| CVX | Chevron | 9,682 | $996K | 2.7% | $102.87 * | $70.42 | -1.5% | COM | 166764100 |
| — | General Electric Co | 33,470 | $991K | 2.7% | $29.61 | $24.60 | — | COM | 369604103 |
| PEP | Pepsico Inc | 8,178 | $889K | 2.4% | $108.71 * | $58.27 | +41.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 14,546 | $838K | 2.3% | $57.61 * | $32.18 | +59.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,786 | $802K | 2.2% | $118.18 * | $60.21 | +51.9% | COM | 478160104 |
| BUD | Anheuser Busch | 6,028 | $792K | 2.2% | $131.39 | $95.27 | +37.9% | SPONSORED ADR | 03524A108 |
| T | AT&T Inc | 16,256 | $660K | 1.8% | $40.60 * | $12.26 | +29.1% | COM | 00206R102 |
| IBM | International Business Machines | 3,722 | $591K | 1.6% | $158.79 * | $116.65 | -12.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 2,681 | $580K | 1.6% | $216.34 | $186.18 | +16.2% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 6,394 | $574K | 1.6% | $89.77 * | $55.13 | +26.7% | COM | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 7,011 | $506K | 1.4% | $72.17 | $56.57 | +27.5% | HIGH DIV YLD | 921946406 |
| JPM | J P Morgan Chase & Co Com | 6,809 | $453K | 1.2% | $66.53 * | $37.31 | +39.2% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $432K | 1.2% | $216000.00 | $214456.19 | +0.8% | CL A | 084670108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $423K | 1.2% | $282.38 | $211.48 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc | 3,581 | $405K | 1.1% | $113.10 * | $18.72 | +38.5% | COM | 037833100 |
| CAT | Caterpillar Inc | 4,463 | $396K | 1.1% | $88.73 * | $65.81 | +9.0% | COM | 149123101 |
| GIS | General Mills Inc | 6,140 | $392K | 1.1% | $63.84 * | $50.01 | -8.2% | COM | 370334104 |
| ORCL | Oracle Corp | 9,170 | $361K | 1.0% | $39.37 * | $29.85 | +14.4% | COM | 68389X105 |
| BAC | Bank of America Corp | 20,986 | $328K | 0.9% | $15.63 * | $11.28 | +12.8% | COM | 060505104 |
| MA | Mastercard Inc | 3,143 | $320K | 0.9% | $101.81 * | $74.25 | +29.9% | CL A | 57636Q104 |
| INTC | Intel Corp | 8,311 | $314K | 0.9% | $37.78 * | $20.19 | +51.5% | COM | 458140100 |
| NFG | National Fuel Gas Company | 5,802 | $314K | 0.9% | $54.12 | $60.82 | -11.1% | COM | 636180101 |
| COP | Conocophillips | 7,167 | $311K | 0.8% | $43.39 * | $34.65 | -5.9% | COM | 20825C104 |
| VZ | Verizon Communications Com | 5,772 | $300K | 0.8% | $51.98 * | $29.58 | +7.8% | COM | 92343V104 |
| MMM | 3M Co | 1,588 | $280K | 0.8% | $176.32 * | $67.62 | +59.9% | COM | 88579Y101 |
| — | Vectren Corp | 5,478 | $275K | 0.8% | $50.20 | $33.77 | — | COM | 92240G101 |
| CVS | CVS Health Corporation | 2,897 | $258K | 0.7% | $89.06 * | $42.83 | +56.1% | COM | 126650100 |
| XEL | Xcel Energy Inc Com | 6,168 | $253K | 0.7% | $41.02 * | $22.67 | +36.6% | COM | 98389B100 |
| DGRW | WisdomTree US Quality Div Gwth | 7,778 | $251K | 0.7% | $32.27 | $30.19 | +7.0% | US QTLY DIV GRT | 97717X669 |
| MCD | McDonalds Corp | 2,098 | $242K | 0.7% | $115.35 * | $74.49 | +24.2% | COM | 580135101 |
| ABBV | AbbVie Inc | 3,727 | $235K | 0.6% | $63.05 * | $26.55 | +61.3% | COM | 00287Y109 |
| PSX | Phillips 66 | 2,892 | $233K | 0.6% | $80.57 * | $51.16 | +10.6% | COM | 718546104 |
| AEP | American Elec Pwr Inc Com | 3,616 | $232K | 0.6% | $64.16 * | $38.16 | +21.3% | COM | 025537101 |
| LNT | Alliant Energy Corp | 5,626 | $215K | 0.6% | $38.22 * | $22.34 | +28.2% | COM | 018802108 |
| V | Visa Inc | 2,552 | $211K | 0.6% | $82.68 * | $58.27 | +33.1% | COM CL A | 92826C839 |
| — | TCF Financial Corp | 14,400 | $209K | 0.6% | $14.51 | $16.35 | — | COM | 872275102 |
| DIS | Walt Disney Productions | 2,230 | $207K | 0.6% | $92.83 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 4,677 | $198K | 0.5% | $42.33 * | $29.42 | +7.6% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 1,473 | $186K | 0.5% | $126.27 * | $66.35 | +38.2% | COM | 494368103 |
| NEE | Nextera Energy Inc | 1,450 | $177K | 0.5% | $122.07 * | $14.15 | +71.0% | COM | 65339F101 |
| — | The Blackstone Group LP | 6,676 | $170K | 0.5% | $25.46 | $32.76 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX Companies Inc | 2,200 | $165K | 0.5% | $75.00 * | $20.82 | +57.6% | COM | 872540109 |
| MO | Altria Group Inc | 2,614 | $165K | 0.5% | $63.12 * | $17.41 | +91.4% | COM | 02209S103 |
| DE | Deere & Co | 1,912 | $163K | 0.4% | $85.25 * | $69.25 | +6.7% | COM | 244199105 |
| SRE | Sempra Energy | 1,470 | $157K | 0.4% | $106.80 * | $28.76 | +39.0% | COM | 816851109 |
| EMR | Emerson Electric Co | 2,758 | $150K | 0.4% | $54.39 * | $40.02 | +7.9% | COM | 291011104 |
| AWI | Armstrong World Industries | 3,531 | $146K | 0.4% | $41.35 * | $46.09 | -16.6% | COM | 04247X102 |
| ABT | Abbott Laboratories | 3,102 | $130K | 0.4% | $41.91 * | $28.85 | +23.7% | COM | 002824100 |
| — | Oaktree Capital Group LLC | 3,038 | $129K | 0.4% | $42.46 | $51.68 | — | UNIT CL A | 674001201 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $129K | 0.4% | $182.98 | $149.37 | +22.4% | UT SER 1 | 78467X109 |
| — | United Technologies Corp | 1,250 | $127K | 0.3% | $101.60 | $93.00 | — | COM | 913017109 |
| F | Ford Motor Co | 10,000 | $121K | 0.3% | $12.10 * | $7.68 | -4.1% | COM PAR $0.01 | 345370860 |
| IGE | IShares Natural Resources | 3,490 | $120K | 0.3% | $34.38 | $38.41 | -10.3% | NA NAT RES | 464287374 |
| EPD | Enterprise Products Partners LP | 4,230 | $117K | 0.3% | $27.66 | $53.49 | — | COM | 293792107 |
| GD | General Dynamics Corp | 748 | $116K | 0.3% | $155.08 * | $58.93 | +114.8% | COM | 369550108 |
| PFE | Pfizer Inc | 3,367 | $114K | 0.3% | $33.86 * | $19.88 | +7.9% | COM | 717081103 |
| PYPL | Paypal Holdings Inc | 2,724 | $112K | 0.3% | $41.12 | $35.85 | +14.0% | COM | 70450Y103 |
| TGT | Target Corp | 1,603 | $110K | 0.3% | $68.62 * | $49.12 | +6.4% | COM | 87612E106 |
| — | Iconix Brand Group Inc | 13,383 | $109K | 0.3% | $8.14 | $17.51 | — | COM | 451055107 |
| MDU | MDU Res Group Inc | 4,128 | $105K | 0.3% | $25.44 * | $6.87 | +7.2% | COM | 552690109 |
| — | Calpine Corp | 8,086 | $102K | 0.3% | $12.61 | $22.14 | — | COM NEW | 131347304 |
| QCOM | Qualcomm Inc | 1,446 | $99,000 | 0.3% | $68.46 * | $45.29 | +17.3% | COM | 747525103 |
| MRK | Merck and Co Inc | 1,580 | $99,000 | 0.3% | $62.66 * | $30.65 | +46.1% | COM | 58933Y105 |
| USB | US Bancorp | 2,185 | $94,000 | 0.3% | $43.02 * | $27.32 | +11.5% | COM NEW | 902973304 |
| AFL | AFLAC Corp | 1,317 | $94,000 | 0.3% | $71.37 * | $21.49 | +34.7% | COM | 001055102 |
| MCHP | Microchip Technology Inc | 1,492 | $93,000 | 0.3% | $62.33 * | $13.83 | +89.1% | COM | 595017104 |
| IWR | IShares Russell MidCap Index | 524 | $91,000 | 0.2% | $173.66 * | $32.42 | +34.4% | RUS MID-CAP ETF | 464287499 |
| ITW | Illinois Tool Works Inc | 749 | $90,000 | 0.2% | $120.16 * | $50.37 | +91.3% | COM | 452308109 |
| ED | Consolidated Edison Inc | 1,200 | $90,000 | 0.2% | $75.00 * | $37.50 | +43.9% | COM | 209115104 |
| EBAY | Ebay Inc | 2,724 | $90,000 | 0.2% | $33.04 * | $20.20 | +45.0% | COM | 278642103 |
| ENB | Enbridge Inc | 2,000 | $88,000 | 0.2% | $44.00 * | $23.28 | +9.6% | COM | 29250N105 |
| WMT | Wal Mart Stores Inc | 1,229 | $87,000 | 0.2% | $70.79 * | $20.15 | +1.6% | COM | 931142103 |
| — | Buckeye Partners L P | 1,200 | $86,000 | 0.2% | $71.67 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| CSCO | Cisco Systems Inc | 2,672 | $85,000 | 0.2% | $31.81 * | $22.62 | +5.2% | COM | 17275R102 |
| TRV | The Travelers Companies Inc | 744 | $85,000 | 0.2% | $114.25 * | $74.05 | +26.4% | COM | 89417E109 |
| — | Magellan Midstream Partnres | 1,200 | $85,000 | 0.2% | $70.83 | $54.17 | — | COM UNIT RP LP | 559080106 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $83,000 | 0.2% | $83.00 | $53.00 | — | COM | 55608B105 |
| WK | Workiva Inc | 4,601 | $83,000 | 0.2% | $18.04 | $15.74 | +15.1% | COM CL A | 98139A105 |
| — | Dr Pepper Snapple Group Inc | 906 | $83,000 | 0.2% | $91.61 | $46.36 | — | COM | 26138E109 |
| BP | BP Amoco P L C ADR Sponsored | 2,332 | $82,000 | 0.2% | $35.16 | $44.13 | -20.3% | SPONSORED ADR | 055622104 |
| OXY | Occidental Petroleum Corp | 1,100 | $80,000 | 0.2% | $72.73 * | $57.39 | -1.9% | COM | 674599105 |
| KMI | Kinder Morgan Inc | 3,424 | $79,000 | 0.2% | $23.07 * | $19.06 | -25.1% | COM | 49456B101 |
| AMGN | Amgen, Inc | 468 | $78,000 | 0.2% | $166.67 * | $114.50 | +10.3% | COM | 031162100 |
| — | Apollo Global Management | 4,341 | $78,000 | 0.2% | $17.97 | $15.81 | — | CL A SHS | 037612306 |
| MUB | I Shares National Muni Bond ETF | 681 | $77,000 | 0.2% | $113.07 | $112.54 | +0.2% | NATIONAL MUN ETF | 464288414 |
| — | Energy Transfer Partners LP | 2,000 | $74,000 | 0.2% | $37.00 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | Energen Corp | 1,208 | $70,000 | 0.2% | $57.95 | $57.95 | — | COM | 29265N108 |
| — | Royal Dutch Shell PLC ADR | 1,403 | $70,000 | 0.2% | $49.89 | $54.54 | — | SPONS ADR A | 780259206 |
| DAKT | Daktronics Inc | 7,040 | $68,000 | 0.2% | $9.66 * | $8.57 | -0.4% | COM | 234264109 |
| — | Anadarko Petroleum Corporation | 1,070 | $68,000 | 0.2% | $63.55 | $85.98 | — | COM | 032511107 |
| EFX | Equifax Inc | 500 | $67,000 | 0.2% | $134.00 * | $53.06 | +132.7% | COM | 294429105 |
| MPC | Marathon Petroleum Corp | 1,648 | $67,000 | 0.2% | $40.66 * | $30.49 | -0.1% | COM | 56585A102 |
| PM | Philip Morris Intl | 665 | $65,000 | 0.2% | $97.74 * | $48.98 | +24.6% | COM | 718172109 |
| BMY | Bristol Myers Squibb Co | 1,194 | $64,000 | 0.2% | $53.60 * | $28.67 | +35.1% | COM | 110122108 |
| SLB | Schlumberger Ltd | 800 | $63,000 | 0.2% | $78.75 * | $52.90 | +14.1% | COM | 806857108 |
| HD | Home Depot Inc | 480 | $62,000 | 0.2% | $129.17 * | $84.25 | +22.3% | COM | 437076102 |
| — | Walgreens Boots Alliance | 774 | $62,000 | 0.2% | $80.10 | $75.73 | — | COM | 931427108 |
| ALL | Allstate Corp | 862 | $60,000 | 0.2% | $69.61 * | $55.91 | +0.8% | COM | 020002101 |
| — | Dow Chemical Co | 1,114 | $58,000 | 0.2% | $52.06 | $46.65 | — | COM | 260543103 |
| LMT | Lockheed Martin Corp | 240 | $58,000 | 0.2% | $241.67 * | $71.65 | +161.6% | COM | 539830109 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $57,000 | 0.2% | $57.00 | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| BAX | Baxter International Inc | 1,200 | $57,000 | 0.2% | $47.50 * | $30.42 | +34.4% | COM | 071813109 |
| — | Westar Energy Inc | 1,000 | $57,000 | 0.2% | $57.00 | $32.00 | — | COM | 95709T100 |
| SYY | Sysco Corp | 1,155 | $57,000 | 0.2% | $49.35 * | $27.05 | +42.0% | COM | 871829107 |
| — | Six Flags Entertainment Corp | 1,000 | $54,000 | 0.1% | $54.00 | $47.50 | — | COM | 83001A102 |
| WM | Waste Management Inc | 854 | $54,000 | 0.1% | $63.23 * | $34.66 | +55.9% | COM | 94106L109 |
| WELL | Welltower Inc | 700 | $52,000 | 0.1% | $74.29 * | $44.33 | +19.5% | COM | 95040Q104 |
| BKH | Black Hills Corp | 857 | $52,000 | 0.1% | $60.68 * | $30.15 | +44.5% | COM | 092113109 |
| — | USG Corp | 2,000 | $52,000 | 0.1% | $26.00 | $26.00 | — | COM NEW | 903293405 |
| GM | General Motors Co | 1,590 | $51,000 | 0.1% | $32.08 * | $24.85 | +6.7% | COM | 37045V100 |
| — | ETFS Physical Precious Metal Basket Trust | 744 | $50,000 | 0.1% | $67.20 | $67.20 | — | PHYS PM BSKT | 26922W109 |
| WY | Weyerhaeuser Co | 1,550 | $50,000 | 0.1% | $32.26 * | $21.37 | +4.4% | COM | 962166104 |
| VHT | Vanguard Health Care ETF | 360 | $48,000 | 0.1% | $133.33 | $138.19 | -3.8% | HEALTH CAR ETF | 92204A504 |
| GOOGL | Alphabet Inc Cap Stk Class A | 60 | $48,000 | 0.1% | $800.00 * | $36.68 | +8.8% | CAP STK CL A | 02079K305 |
| EFA | IShares Msci Eafe Index Fund | 798 | $47,000 | 0.1% | $58.90 | $60.47 | -2.2% | MSCI EAFE ETF | 464287465 |
| HPE | Hewlett-Packard Inc | 2,041 | $46,000 | 0.1% | $22.54 * | $6.50 | +55.4% | COM | 42824C109 |
| BA | Boeing Co | 351 | $46,000 | 0.1% | $131.05 * | $92.61 | +30.9% | COM | 097023105 |
| NVS | Novartis Ag | 564 | $45,000 | 0.1% | $79.79 | $73.40 | +7.6% | SPONSORED ADR | 66987V109 |
| IJR | I Shares S&P Small Cap 600 | 362 | $45,000 | 0.1% | $124.31 * | $44.28 | +40.2% | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly & Co | 547 | $44,000 | 0.1% | $80.44 * | $62.85 | +9.7% | COM | 532457108 |
| HON | Honeywell International Inc | 374 | $44,000 | 0.1% | $117.65 * | $57.35 | +50.8% | COM | 438516106 |
| SO | Southern Co | 825 | $42,000 | 0.1% | $50.91 * | $26.74 | +30.3% | COM | 842587107 |
| VDE | Vanguard Energy ETF | 427 | $42,000 | 0.1% | $98.36 | $107.55 | -9.2% | ENERGY ETF | 92204A306 |
| IWP | IShares Russell MidCap Growth | 416 | $41,000 | 0.1% | $98.56 * | $44.79 | +8.7% | RUS MD CP GR ETF | 464287481 |
| HCSG | Healthcare Services Group | 1,000 | $40,000 | 0.1% | $40.00 | $23.05 | +71.7% | COM | 421906108 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $40,000 | 0.1% | $37.35 | $41.23 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Cap Stk Class C | 50 | $39,000 | 0.1% | $780.00 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp | 596 | $39,000 | 0.1% | $65.44 * | $21.72 | +22.1% | CL A | 20030N101 |
| PBA | Pembina Pipeline Corp | 1,275 | $39,000 | 0.1% | $30.59 * | $16.65 | +12.4% | COM | 706327103 |
| UPS | United Parcel Service Inc Cl B | 361 | $39,000 | 0.1% | $108.03 * | $64.39 | +20.5% | CL B | 911312106 |
| ADM | Archer Daniels Midland Co | 901 | $38,000 | 0.1% | $42.18 * | $33.84 | -5.3% | COM | 039483102 |
| — | Express Scripts Hldgs | 543 | $38,000 | 0.1% | $69.98 | $69.88 | — | COM | 30219G108 |
| CNH | CNH INDL NV | 5,359 | $38,000 | 0.1% | $7.09 * | $7.98 | -32.8% | SHS | N20944109 |
| WMB | Williams Companies Inc | 1,211 | $37,000 | 0.1% | $30.55 * | $16.23 | +16.3% | COM | 969457100 |
| — | Hospitality Properties Trust | 1,200 | $36,000 | 0.1% | $30.00 | $26.67 | — | COM SH BEN INT | 44106M102 |
| EXC | Exelon Corp Com | 1,091 | $36,000 | 0.1% | $33.00 * | $15.45 | +11.1% | COM | 30161N101 |
| — | Shire Pharmaceuticals Group | 177 | $35,000 | 0.1% | $197.74 | $180.79 | — | SPONSORED ADR | 82481R106 |
| — | Empire District Electric Company | 1,000 | $34,000 | 0.1% | $34.00 | $22.00 | — | COM | 291641108 |
| AFIIQ | Armstong Flooring Inc | 1,765 | $33,000 | 0.1% | $18.70 * | $16.04 | +19.0% | COM | 04238R106 |
| — | El Du Pont de Nemours & Co | 500 | $33,000 | 0.1% | $66.00 | $66.00 | — | COM | 263534109 |
| BFH | Alliance Data Systems Corp | 150 | $32,000 | 0.1% | $213.33 * | $147.03 | +0.6% | COM | 018581108 |
| MSEX | Middlesex Water Company | 900 | $32,000 | 0.1% | $35.56 | $22.46 | +56.9% | COM | 596680108 |
| RSG | Republic Services Inc | 611 | $31,000 | 0.1% | $50.74 * | $26.37 | +64.7% | COM | 760759100 |
| HPQ | Hp Inc | 2,041 | $31,000 | 0.1% | $15.19 * | $9.12 | +25.9% | COM | 40434L105 |
| MAT | Mattel Inc | 1,000 | $30,000 | 0.1% | $30.00 | $44.76 | -32.4% | COM | 577081102 |
| RCI | Rogers Communications Inc | 700 | $30,000 | 0.1% | $42.86 | $42.91 | -1.1% | CL B | 775109200 |
| — | Nutrisystems Inc | 1,000 | $30,000 | 0.1% | $30.00 | $20.30 | — | COM | 67069D108 |
| WEC | Wisconsin Energy Corp Energy Group Inc | 500 | $30,000 | 0.1% | $60.00 * | $34.80 | +27.7% | COM | 92939U106 |
| JCI | Johnson Controls International Plc Shs | 642 | $29,000 | 0.1% | $45.17 * | $33.21 | +1.3% | SHS | G51502105 |
| PAA | Plains All American Pipeline, L.P. | 900 | $28,000 | 0.1% | $31.11 | $57.47 | — | UNIT LTD PARTN | 726503105 |
| UNH | UnitedHealth Group Inc | 200 | $28,000 | 0.1% | $140.00 * | $75.97 | +59.1% | COM | 91324P102 |
| SJM | J M Smucker Co | 200 | $27,000 | 0.1% | $135.00 * | $81.72 | +24.5% | COM NEW | 832696405 |
| — | Valeant Pharmaceuticals | 1,106 | $27,000 | 0.1% | $24.41 | $142.47 | — | COM | 91911K102 |
| NSC | Norfolk Southern Corp | 275 | $27,000 | 0.1% | $98.18 * | $71.41 | +12.5% | COM | 655844108 |
| HMC | Honda Motor Co Limited | 940 | $27,000 | 0.1% | $28.72 | $38.81 | -25.5% | AMERN SHS | 438128308 |
| — | Spectra Energy Corp | 605 | $26,000 | 0.1% | $42.98 | $38.32 | — | COM | 847560109 |
| — | Viacom Inc Cl B | 686 | $26,000 | 0.1% | $37.90 | $71.93 | — | CL B | 92553P201 |
| — | Regal Entertainment Group | 1,200 | $26,000 | 0.1% | $21.67 | $17.50 | — | CL A | 758766109 |
| NUE | Nucor Corp | 500 | $25,000 | 0.1% | $50.00 * | $41.21 | -2.1% | COM | 670346105 |
| CNP | Centerpoint Energy Inc | 1,058 | $25,000 | 0.1% | $23.63 * | $13.28 | +30.4% | COM | 15189T107 |
| — | Marathon Oil Corp | 1,500 | $24,000 | 0.1% | $16.00 | $16.00 | — | COM | 565849106 |
| AWR | American States Water Company | 600 | $24,000 | 0.1% | $40.00 * | $22.08 | +51.9% | COM | 029899101 |
| VLO | Valero Energy Corp | 425 | $23,000 | 0.1% | $54.12 * | $42.88 | -14.5% | COM | 91913Y100 |
| BCE | BCE Inc | 500 | $23,000 | 0.1% | $46.00 * | $23.14 | +14.7% | COM NEW | 05534B760 |
| — | Meredith Corp | 425 | $22,000 | 0.1% | $51.76 | $47.06 | — | COM | 589433101 |
| MET | Metlife Inc | 500 | $22,000 | 0.1% | $44.00 * | $27.39 | +5.7% | COM | 59156R108 |
| DVN | Devon Energy Corp | 500 | $22,000 | 0.1% | $44.00 * | $28.58 | +8.8% | COM | 25179M103 |
| — | US Ecology Inc | 500 | $22,000 | 0.1% | $44.00 | $40.00 | — | COM | 91732J102 |
| C | Citigroup Inc | 436 | $21,000 | 0.1% | $48.17 * | $34.15 | +3.9% | COM NEW | 172967424 |
| BK | Bank of New York Mellon Corp | 517 | $21,000 | 0.1% | $40.62 * | $21.22 | +47.4% | COM | 064058100 |
| SNY | Sanofi-Synthelabo | 520 | $20,000 | 0.1% | $38.46 | $53.71 | -28.9% | SPONSORED ADR | 80105N105 |
| HAL | Halliburton Co | 450 | $20,000 | 0.1% | $44.44 * | $33.21 | +12.9% | COM | 406216101 |
| — | HCP Inc | 500 | $19,000 | 0.1% | $38.00 | $45.50 | — | COM | 40414L109 |
| — | Reynolds American Inc | 400 | $19,000 | 0.1% | $47.50 | $57.50 | — | COM | 761713106 |
| AZN | AstraZeneca PLC | 550 | $18,000 | 0.0% | $32.73 | $52.73 | — | SPONSORED ADR | 046353108 |
| YUM | Yum Brands Inc | 200 | $18,000 | 0.0% | $90.00 * | $42.23 | +30.5% | COM | 988498101 |
| SAM | Boston Beer Inc | 114 | $18,000 | 0.0% | $157.89 | $161.90 | -4.1% | CL A | 100557107 |
| DLR | Digital Realty Trust | 188 | $18,000 | 0.0% | $95.74 * | $41.63 | +69.4% | COM | 253868103 |
| XLE | Energy Select Sector SPDR | 250 | $18,000 | 0.0% | $72.00 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| — | Tupperware Corp | 258 | $17,000 | 0.0% | $65.89 | $75.36 | — | COM | 899896104 |
| — | Total American Dep Shs | 350 | $17,000 | 0.0% | $48.57 | $57.57 | — | SPONSORED ADR | 89151E109 |
| PNW | Pinnacle West Capital Corp | 220 | $17,000 | 0.0% | $77.27 * | $40.25 | +30.7% | COM | 723484101 |
| OTTR | Otter Tail Corp | 500 | $17,000 | 0.0% | $34.00 * | $19.83 | +33.7% | COM | 689648103 |
| VOD | Vodafone Group | 544 | $16,000 | 0.0% | $29.41 | $30.46 | -4.3% | SPNSR ADR | 92857W308 |
| AVA | Avista Corp | 376 | $16,000 | 0.0% | $42.55 * | $20.15 | +42.1% | COM | 05379B107 |
| EPC | Edgewell Personal Care Company | 200 | $16,000 | 0.0% | $80.00 * | $82.42 | -12.0% | COM | 28035Q102 |
| FAST | Fastenal Co | 373 | $16,000 | 0.0% | $42.90 * | $8.09 | +1.1% | COM | 311900104 |
| — | 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 | +34.2% | COM | 237194105 |
| IVZ | Invesco Ltd | 490 | $15,000 | 0.0% | $30.61 * | $18.88 | +8.1% | SHS | G491BT108 |
| WEN | Wendy's Company | 1,392 | $15,000 | 0.0% | $10.78 | $10.69 | +1.0% | COM | 95058W100 |
| LEG | Leggett & Platt Inc | 300 | $14,000 | 0.0% | $46.67 * | $34.29 | +32.9% | COM | 524660107 |
| IP | International Paper Co | 300 | $14,000 | 0.0% | $46.67 * | $30.67 | -0.5% | COM | 460146103 |
| — | South Jersey Industries | 460 | $14,000 | 0.0% | $30.43 | $42.39 | — | COM | 838518108 |
| SU | Suncor Energy Inc | 519 | $14,000 | 0.0% | $26.97 * | $20.25 | -1.4% | COM | 867224107 |
| CRI | Carters Inc | 150 | $13,000 | 0.0% | $86.67 * | $68.43 | -1.7% | COM | 146229109 |
| MDT | Medtronic PLC | 150 | $13,000 | 0.0% | $86.67 * | $68.78 | -0.4% | SHS | G5960L103 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $67.30 | +74.0% | COM | 98956P102 |
| CALM | Cal Maine Foods Inc | 350 | $13,000 | 0.0% | $37.14 * | $38.52 | -23.8% | COM NEW | 128030202 |
| — | Potash Corp of Saskatchewan | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 73755L107 |
| TMO | Thermo Electron Corp | 75 | $12,000 | 0.0% | $160.00 * | $79.76 | +94.4% | COM | 883556102 |
| MATV | Schweitzer-Mauduit Intl Inc | 300 | $12,000 | 0.0% | $40.00 * | $24.50 | +0.4% | COM | 808541106 |
| SPG | Simon Property Group Inc | 57 | $12,000 | 0.0% | $210.53 * | $88.80 | +43.4% | COM | 828806109 |
| DIN | DineEquity Inc | 140 | $11,000 | 0.0% | $78.57 * | $57.35 | -7.6% | COM | 254423106 |
| XLP | Consumer Staples Select Sector | 200 | $11,000 | 0.0% | $55.00 * | $47.33 | +12.4% | SBI CONS STPLS | 81369Y308 |
| — | Kellogg Co | 145 | $11,000 | 0.0% | $75.86 * | $39.67 | +31.6% | COM | 487836108 |
| ADP | Automatic Data Processing Inc | 117 | $10,000 | 0.0% | $85.47 * | $45.09 | +60.7% | COM | 053015103 |
| NTRS | Northern Trust Corp | 150 | $10,000 | 0.0% | $66.67 * | $52.45 | +0.4% | COM | 665859104 |
| R | Ryder Systems Inc | 150 | $10,000 | 0.0% | $66.67 | $89.24 | -26.1% | COM | 783549108 |
| WSM | Williams-Sonoma | 200 | $10,000 | 0.0% | $50.00 * | $26.85 | -23.8% | COM | 969904101 |
| VFC | VF Corp | 175 | $10,000 | 0.0% | $57.14 * | $59.14 | -10.8% | COM | 918204108 |
| TRN | Trinity Industries Inc | 375 | $9,000 | 0.0% | $24.00 * | $17.21 | -25.5% | COM | 896522109 |
| CAG | Conagra Inc | 200 | $9,000 | 0.0% | $45.00 * | $17.69 | +48.4% | COM | 205887102 |
| CSX | CSX Corp | 300 | $9,000 | 0.0% | $30.00 * | $6.66 | +34.2% | COM | 126408103 |
| PNC | PNC Financial Services Group Inc | 100 | $9,000 | 0.0% | $90.00 * | $47.34 | +40.4% | COM | 693475105 |
| — | JC Penney Inc | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 708160106 |
| NOC | Northrop Grumman Corp | 36 | $8,000 | 0.0% | $222.22 * | $180.17 | +2.4% | COM | 666807102 |
| KRO | Kronos Worldwide Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $4.39 | +18.4% | COM | 50105F105 |
| DHR | Danaher Corp | 100 | $8,000 | 0.0% | $80.00 * | $36.01 | +84.4% | COM | 235851102 |
| TXT | Textron Inc | 210 | $8,000 | 0.0% | $38.10 * | $26.50 | +48.1% | COM | 883203101 |
| INN | Summit Hotel Properties, Inc | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 866082100 |
| MOS | Mosaic Co | 280 | $7,000 | 0.0% | $25.00 * | $35.46 | -41.4% | COM | 61945C103 |
| HSY | The Hershey Company | 72 | $7,000 | 0.0% | $97.22 * | $84.63 | -9.3% | COM | 427866108 |
| — | Continental Resources Inc | 112 | $6,000 | 0.0% | $53.57 | $75.89 | — | COM | 212015101 |
| FTV | Fortive Corp | 50 | $6,000 | 0.0% | $120.00 * | $30.87 | +0.1% | COM | 34959J108 |
| AXP | American Express Co | 102 | $6,000 | 0.0% | $58.82 * | $56.32 | -0.3% | COM | 025816109 |
| DEO | Diageo P L C | 50 | $6,000 | 0.0% | $120.00 * | $120.96 | -4.1% | SPON ADR NEW | 25243Q205 |
| TBRG | Computer Programs & Systems | 175 | $6,000 | 0.0% | $34.29 * | $41.98 | -42.7% | COM | 205306103 |
| GLNG | Golar LNG LTD | 300 | $6,000 | 0.0% | $20.00 * | $28.08 | -34.1% | SHS | G9456A100 |
| MDLZ | Mondelez International Inc | 104 | $5,000 | 0.0% | $48.08 * | $23.16 | +52.8% | CL A | 609207105 |
| KSS | Kohls Corp | 105 | $5,000 | 0.0% | $47.62 * | $56.59 | -22.7% | COM | 500255104 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5,000 | 0.0% | $65.79 * | $32.06 | -5.5% | EMERG MKTS ETF | 78463X509 |
| EIX | Edison International | 72 | $5,000 | 0.0% | $69.44 * | $30.71 | +61.1% | COM | 281020107 |
| DON | Wisdom Tree MidCap Dividend Fund | 42 | $4,000 | 0.0% | $95.24 * | $29.02 | +4.4% | MIDCAP DIVI FD | 97717W505 |
| BTI | British American Tobacco PLC | 33 | $4,000 | 0.0% | $121.21 * | $121.12 | +5.4% | SPONSORED ADR | 110448107 |
| — | Alcoa Inc | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COM | 013817101 |
| — | Chesapeake Energy Co | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 165167107 |
| PJT | PJT Partners Inc Class A | 114 | $3,000 | 0.0% | $26.32 * | $20.55 | +19.8% | COM CL A | 69343T107 |
| DUK | Duke Energy Holding Corp | 33 | $3,000 | 0.0% | $90.91 * | $50.97 | +7.4% | COM NEW | 26441C204 |
| CRMT | America's Car-Mart Inc | 69 | $3,000 | 0.0% | $43.48 * | $38.79 | -6.2% | COM | 03062T105 |
| EXPE | Expedia Inc | 18 | $2,000 | 0.0% | $111.11 | $49.75 | +124.4% | COM NEW | 30212P303 |
| — | Dell Technologies Inc | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM CL V | 24703L103 |
| DHIL | Diamond Hill Investment Group | 12 | $2,000 | 0.0% | $166.67 * | $41.91 | +158.6% | COM NEW | 25264R207 |
| — | Enstar Group Ltd | 14 | $2,000 | 0.0% | $142.86 | $125.00 | — | SHS | G3075P101 |
| CC | Chemours Co | 100 | $2,000 | 0.0% | $20.00 * | $8.33 | +40.2% | COM | 163851108 |
| MCO | Moody's Corp | 17 | $2,000 | 0.0% | $117.65 * | $53.10 | +86.9% | COM | 615369105 |
| — | Lifelock Inc | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 53224V100 |
| WRLD | World Acceptance Corp | 24 | $1,000 | 0.0% | $41.67 * | $40.64 | +20.7% | COM | 981419104 |
| NOK | Nokia Corp Sponsored ADR | 200 | $1,000 | 0.0% | $5.00 * | $5.68 | +1.9% | SPONSORED ADR | 654902204 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| RHP | Ryman Hospitality PPTY | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 78377T107 |