Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $24.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund | 17,625 | $1.849M | 7.5% | $104.91 * | $18.32 | +43.2% | Exchange Traded Fund | 464287614 |
| CVX | Chevron Corp | 14,995 | $1.765M | 7.1% | $117.71 * | $71.62 | +11.9% | Common Stock | 166764100 |
| WFC | Wells Fargo & Co | 25,718 | $1.418M | 5.7% | $55.14 * | $28.24 | +51.9% | Common Stock | 949746101 |
| XOM | Exxon Mobil Corp | 15,364 | $1.387M | 5.6% | $90.28 * | $55.55 | +8.6% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 11,097 | $1.279M | 5.2% | $115.26 * | $71.67 | +25.3% | Common Stock | 478160104 |
| — | General Electric Co | 39,739 | $1.255M | 5.1% | $31.58 | $25.70 | — | Common Stock | 369604103 |
| UNP | Union Pacific Corp | 11,014 | $1.142M | 4.6% | $103.69 * | $65.92 | +28.9% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,897 | $1.124M | 4.5% | $162.97 | $117.62 | +38.6% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 14,314 | $890K | 3.6% | $62.18 * | $32.18 | +73.7% | Common Stock | 594918104 |
| — | Dow Chemical Co | 13,889 | $795K | 3.2% | $57.24 | $56.39 | — | Common Stock | 260543103 |
| SPY | SPDR S&P 500 ETF Trust | 2,681 | $599K | 2.4% | $223.42 | $186.18 | +20.1% | Exchange Traded Fund | 78462F103 |
| JPM | J P Morgan Chase & Co | 6,785 | $585K | 2.4% | $86.22 * | $37.31 | +81.7% | Common Stock | 46625H100 |
| T | AT & T Inc | 13,631 | $580K | 2.3% | $42.55 * | $12.26 | +37.4% | Common Stock | 00206R102 |
| PG | Procter & Gamble Co | 6,394 | $538K | 2.2% | $84.14 * | $55.13 | +19.7% | Common Stock | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,927 | $525K | 2.1% | $75.79 | $56.57 | +33.9% | Exchange Traded Fund | 921946406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $488K | 2.0% | $244000.00 | $214456.19 | +13.8% | Common Stock | 084670108 |
| — | Raven Industries Inc | 19,314 | $487K | 2.0% | $25.21 | $29.63 | — | Common Stock | 754212108 |
| BMY | Bristol Myers Squibb Co | 8,039 | $470K | 1.9% | $58.46 * | $37.92 | +11.5% | Common Stock | 110122108 |
| BAC | Bank of America Corp | 21,136 | $467K | 1.9% | $22.10 * | $11.28 | +59.8% | Common Stock | 060505104 |
| PEP | Pepsico Inc | 4,439 | $464K | 1.9% | $104.53 * | $58.27 | +36.7% | Common Stock | 713448108 |
| IBM | International Business Machines | 2,783 | $462K | 1.9% | $166.01 * | $116.65 | -7.6% | Common Stock | 459200101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $452K | 1.8% | $301.74 | $211.48 | +42.7% | Exchange Traded Fund | 78467Y107 |
| AAPL | Apple Computer Inc | 3,581 | $415K | 1.7% | $115.89 * | $18.72 | +42.6% | Common Stock | 037833100 |
| CAT | Caterpillar Inc | 4,463 | $414K | 1.7% | $92.76 * | $65.81 | +14.9% | Common Stock | 149123101 |
| ORCL | Oracle Corp | 9,057 | $348K | 1.4% | $38.42 * | $29.85 | +12.4% | Common Stock | 68389X105 |
| DTE | DTE Energy Co | 3,434 | $338K | 1.4% | $98.43 * | $59.27 | +5.0% | Common Stock | 233331107 |
| NFG | National Fuel Gas Company | 5,802 | $329K | 1.3% | $56.70 | $60.82 | -6.9% | Common Stock | 636180101 |
| MA | Mastercard Inc | 3,143 | $325K | 1.3% | $103.40 * | $74.25 | +32.0% | Common Stock | 57636Q104 |
| INTC | Intel Corp | 8,311 | $301K | 1.2% | $36.22 * | $20.19 | +46.7% | Common Stock | 458140100 |
| VZ | Verizon Communications Inc | 5,407 | $289K | 1.2% | $53.45 * | $29.58 | +11.9% | Common Stock | 92343V104 |
| — | Vectren Corp | 5,478 | $286K | 1.2% | $52.21 | $33.77 | — | Common Stock | 92240G101 |
| COP | Conocophillips | 5,642 | $283K | 1.1% | $50.16 * | $34.65 | +9.2% | Common Stock | 20825C104 |
| CVS | CVS Health Corporation | 3,230 | $255K | 1.0% | $78.95 * | $44.71 | +33.3% | Common Stock | 126650100 |
| XEL | Xcel Energy Inc | 5,913 | $240K | 1.0% | $40.59 * | $22.67 | +36.3% | Common Stock | 98389B100 |
| DIS | Walt Disney Productions | 2,230 | $232K | 0.9% | $104.04 * | $56.11 | +73.8% | Common Stock | 254687106 |
| AEP | American Electric Power Inc | 3,616 | $228K | 0.9% | $63.05 * | $38.16 | +20.0% | Common Stock | 025537101 |
| MCD | McDonalds Corp | 1,848 | $225K | 0.9% | $121.75 * | $74.49 | +32.0% | Common Stock | 580135101 |
| MMM | 3M Co | 1,224 | $219K | 0.9% | $178.92 * | $67.62 | +63.0% | Common Stock | 88579Y101 |
| LNT | Alliant Energy Corp | 5,626 | $213K | 0.9% | $37.86 * | $22.34 | +27.8% | Common Stock | 018802108 |
| ABBV | AbbVie Inc | 3,405 | $213K | 0.9% | $62.56 * | $26.55 | +61.6% | Common Stock | 00287Y109 |
| — | EI Du Pont de Nemours & Co | 2,819 | $207K | 0.8% | $73.43 | $72.11 | — | Common Stock | 263534109 |
| — | The Blackstone Group LP | 7,476 | $202K | 0.8% | $27.02 | $32.15 | — | Common Stock | 09253U108 |
| — | Iconix Brand Group Inc | 13,383 | $125K | 0.5% | $9.34 | $17.51 | — | Common Stock | 451055107 |
| — | Envirochem, Inc | 55,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |