CIK: 0001085041 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $25,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | IShares Russell 1000 Growth Index Fund | 15,480 | $1,762 | 7.0% | $72.74 | — | Exchange Traded Fund | 464287614 |
| CVX | Chevron Corp | 14,995 | $1,610 | 6.4% | $71.62 | +7.2% | Common Stock | 166764100 |
| WFC | Wells Fargo & Co | 25,718 | $1,432 | 5.7% | $28.24 | +57.1% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 11,097 | $1,382 | 5.5% | $71.67 | +30.3% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 15,314 | $1,256 | 5.0% | $55.55 | +1.0% | Common Stock | 30231G102 |
| UNP | Union Pacific Corp | 11,014 | $1,167 | 4.6% | $65.92 | +33.0% | Common Stock | 907818108 |
| — | General Electric Co | 38,711 | $1,153 | 4.6% | $25.70 | — | Common Stock | 369604103 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,657 | $1,109 | 4.4% | $117.62 | +42.2% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 14,264 | $940 | 3.7% | $32.18 | +79.7% | Common Stock | 594918104 |
| — | Dow Chemical Co | 13,889 | $883 | 3.5% | $56.39 | — | Common Stock | 260543103 |
| SPY | SPDR S&P 500 ETF Trust | 2,679 | $631 | 2.5% | $188.54 | — | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 6,394 | $575 | 2.3% | $55.13 | +27.0% | Common Stock | 742718109 |
| T | AT & T Inc | 13,631 | $566 | 2.2% | $12.26 | +36.5% | Common Stock | 00206R102 |
| JPM | J P Morgan Chase & Co | 6,405 | $562 | 2.2% | $37.31 | +86.8% | Common Stock | 46625H100 |
| — | Raven Industries Inc | 19,314 | $561 | 2.2% | $29.63 | — | Common Stock | 754212108 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,849 | $532 | 2.1% | $56.33 | — | Exchange Traded Fund | 921946406 |
| AAPL | Apple Computer Inc | 3,581 | $514 | 2.0% | $18.72 | +62.6% | Common Stock | 037833100 |
| PEP | Pepsico Inc | 4,439 | $497 | 2.0% | $58.27 | +40.6% | Common Stock | 713448108 |
| IBM | International Business Machines | 2,783 | $485 | 1.9% | $116.65 | -1.9% | Common Stock | 459200101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $468 | 1.9% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| BAC | Bank of America Corp | 19,636 | $464 | 1.8% | $11.28 | +71.8% | Common Stock | 060505104 |
| BMY | Bristol Myers Squibb Co | 8,039 | $437 | 1.7% | $37.92 | +5.3% | Common Stock | 110122108 |
| CAT | Caterpillar Inc | 4,338 | $403 | 1.6% | $65.81 | +18.1% | Common Stock | 149123101 |
| ORCL | Oracle Corp | 8,938 | $399 | 1.6% | $29.85 | +22.2% | Common Stock | 68389X105 |
| MA | Mastercard Inc | 3,238 | $364 | 1.4% | $75.13 | +38.8% | Common Stock | 57636Q104 |
| DTE | DTE Energy Co | 3,434 | $351 | 1.4% | $59.27 | +6.3% | Common Stock | 233331107 |
| NFG | National Fuel Gas Company | 5,802 | $346 | 1.4% | $60.82 | -3.2% | Common Stock | 636180101 |
| — | Vectren Corp | 5,478 | $321 | 1.3% | $33.77 | — | Common Stock | 92240G101 |
| INTC | Intel Corp | 8,311 | $300 | 1.2% | $20.19 | +47.0% | Common Stock | 458140100 |
| COP | Conocophillips | 5,642 | $281 | 1.1% | $34.65 | +5.6% | Common Stock | 20825C104 |
| XEL | Xcel Energy Inc | 6,193 | $275 | 1.1% | $23.10 | +39.5% | Common Stock | 98389B100 |
| VZ | Verizon Communications Inc | 5,407 | $263 | 1.0% | $29.58 | +6.3% | Common Stock | 92343V104 |
| CVS | CVS Health Corporation | 3,230 | $253 | 1.0% | $44.71 | +35.5% | Common Stock | 126650100 |
| DIS | Walt Disney Productions | 2,230 | $253 | 1.0% | $56.11 | +83.6% | Common Stock | 254687106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $250 | 1.0% | $214456.19 | +17.0% | Common Stock | 084670108 |
| MCD | McDonalds Corp | 1,848 | $240 | 1.0% | $74.49 | +36.5% | Common Stock | 580135101 |
| AEP | American Electric Power Inc | 3,516 | $236 | 0.9% | $38.16 | +24.2% | Common Stock | 025537101 |
| MMM | 3M Co | 1,224 | $234 | 0.9% | $67.62 | +68.1% | Common Stock | 88579Y101 |
| V | Visa Inc | 2,552 | $227 | 0.9% | $80.89 | 0.0% | Common Stock | 92826C839 |
| — | EI Du Pont de Nemours & Co | 2,819 | $226 | 0.9% | $72.11 | — | Common Stock | 263534109 |
| LNT | Alliant Energy Corp | 5,626 | $223 | 0.9% | $22.34 | +30.2% | Common Stock | 018802108 |
| ABBV | AbbVie Inc | 3,405 | $222 | 0.9% | $26.55 | +63.8% | Common Stock | 00287Y109 |
| — | The Blackstone Group LP | 7,476 | $222 | 0.9% | $32.15 | — | Common Stock | 09253U108 |
| NEE | Nextera Energy Inc | 1,625 | $209 | 0.8% | $25.15 | 0.0% | Common Stock | 65339F101 |
| — | Iconix Brand Group Inc | 13,383 | $101 | 0.4% | $17.51 | — | Common Stock | 451055107 |
| — | Envirochem, Inc | 55,000 | $0 | 0.0% | — | — | Common Stock | 29403U105 |