Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $24.32M (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 | 17,790 | $2.117M | 8.7% | $119.00 * | $19.75 | +50.7% | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1.265M | 5.2% | $108.92 * | $67.17 | +34.4% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,581 | $1.115M | 4.6% | $169.43 | $117.62 | +44.0% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 15,629 | $1.078M | 4.4% | $68.97 * | $34.82 | +80.2% | Common Stock | 594918104 |
| CVX | Chevron Corp | 9,532 | $994K | 4.1% | $104.28 * | $71.62 | +1.2% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 6,718 | $889K | 3.7% | $132.33 * | $71.67 | +45.8% | Common Stock | 478160104 |
| IWP | IShares Russell MidCap Growth | 7,670 | $829K | 3.4% | $108.08 * | $53.21 | +1.6% | Exchange Traded Fund | 464287481 |
| XOM | Exxon Mobil Corp | 10,203 | $824K | 3.4% | $80.76 * | $55.55 | -1.1% | Common Stock | 30231G102 |
| — | General Electric Co | 30,452 | $823K | 3.4% | $27.03 | $25.70 | — | Common Stock | 369604103 |
| WFC | Wells Fargo & Co | 14,123 | $783K | 3.2% | $55.44 * | $28.24 | +54.8% | Common Stock | 949746101 |
| JPM | J P Morgan Chase & Co | 7,395 | $676K | 2.8% | $91.41 * | $41.49 | +75.0% | Common Stock | 46625H100 |
| AAPL | Apple Computer Inc | 4,521 | $651K | 2.7% | $143.99 * | $21.96 | +52.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 2,672 | $646K | 2.7% | $241.77 | $186.18 | +29.9% | Exchange Traded Fund | 78462F103 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $615K | 2.5% | $168.72 | $164.60 | +2.5% | Exchange Traded Fund | 464287648 |
| PG | Procter & Gamble Co | 6,319 | $551K | 2.3% | $87.20 * | $55.13 | +26.0% | Common Stock | 742718109 |
| T | AT & T Inc | 14,096 | $532K | 2.2% | $37.74 * | $12.38 | +24.5% | Common Stock | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,679 | $522K | 2.1% | $78.16 | $56.57 | +38.2% | Exchange Traded Fund | 921946406 |
| PEP | Pepsico Inc | 4,439 | $513K | 2.1% | $115.57 * | $58.27 | +53.0% | Common Stock | 713448108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $476K | 2.0% | $317.76 | $211.48 | +50.2% | Exchange Traded Fund | 78467Y107 |
| BAC | Bank of America Corp | 19,486 | $473K | 1.9% | $24.27 * | $11.28 | +76.6% | Common Stock | 060505104 |
| VNQ | Vanguard Reit Viper ETR | 5,605 | $467K | 1.9% | $83.32 | $83.39 | -0.2% | Exchange Traded Fund | 922908553 |
| CAT | Caterpillar Inc | 4,178 | $449K | 1.8% | $107.47 * | $65.81 | +35.3% | Common Stock | 149123101 |
| ORCL | Oracle Corp | 8,938 | $448K | 1.8% | $50.12 * | $29.85 | +47.8% | Common Stock | 68389X105 |
| IBM | International Business Machines | 2,783 | $428K | 1.8% | $153.79 * | $116.65 | -12.9% | Common Stock | 459200101 |
| MA | Mastercard Inc | 3,238 | $393K | 1.6% | $121.37 * | $75.13 | +54.1% | Common Stock | 57636Q104 |
| DTE | DTE Energy Co | 3,434 | $363K | 1.5% | $105.71 * | $59.27 | +14.6% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 7,248 | $333K | 1.4% | $45.94 * | $24.88 | +42.2% | Common Stock | 98389B100 |
| — | Raven Industries Inc | 9,997 | $333K | 1.4% | $33.31 | $29.63 | — | Common Stock | 754212108 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $324K | 1.3% | $41.33 | $40.70 | +1.7% | Exchange Traded Fund | 464287234 |
| NFG | National Fuel Gas Company | 5,802 | $324K | 1.3% | $55.84 | $60.82 | -8.2% | Common Stock | 636180101 |
| — | Vectren Corp | 5,478 | $320K | 1.3% | $58.42 | $33.77 | — | Common Stock | 92240G101 |
| INTC | Intel Corp | 8,311 | $280K | 1.2% | $33.69 * | $20.19 | +38.4% | Common Stock | 458140100 |
| CVS | CVS Health Corporation | 3,442 | $277K | 1.1% | $80.48 * | $45.67 | +34.7% | Common Stock | 126650100 |
| DIS | Walt Disney Productions | 2,500 | $266K | 1.1% | $106.40 * | $61.11 | +62.7% | Common Stock | 254687106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $255K | 1.0% | $255000.00 | $214456.19 | +18.8% | Common Stock | 084670108 |
| MMM | 3M Co | 1,224 | $255K | 1.0% | $208.33 * | $67.62 | +92.4% | Common Stock | 88579Y101 |
| MCD | McDonalds Corp | 1,648 | $252K | 1.0% | $152.91 * | $74.49 | +68.4% | Common Stock | 580135101 |
| — | The Blackstone Group LP | 7,476 | $250K | 1.0% | $33.44 | $32.15 | — | Common Stock | 09253U108 |
| ABBV | AbbVie Inc | 3,405 | $247K | 1.0% | $72.54 * | $26.55 | +90.9% | Common Stock | 00287Y109 |
| AEP | American Electric Power Inc | 3,516 | $244K | 1.0% | $69.40 * | $38.16 | +34.8% | Common Stock | 025537101 |
| VZ | Verizon Communications Inc | 5,224 | $233K | 1.0% | $44.60 * | $29.58 | -4.2% | Common Stock | 92343V104 |
| V | Visa Inc | 2,477 | $232K | 1.0% | $93.66 * | $80.89 | +9.3% | Common Stock | 92826C839 |
| NEE | Nextera Energy Inc | 1,625 | $228K | 0.9% | $140.31 * | $25.15 | +12.7% | Common Stock | 65339F101 |
| LNT | Alliant Energy Corp | 5,626 | $226K | 0.9% | $40.17 * | $22.34 | +37.7% | Common Stock | 018802108 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $217K | 0.9% | $65.17 | $64.71 | +0.8% | Exchange Traded Fund | 464287465 |
| COP | Conocophillips | 4,842 | $212K | 0.9% | $43.78 * | $34.65 | -3.2% | Common Stock | 20825C104 |
| — | Iconix Brand Group Inc | 13,383 | $92,000 | 0.4% | $6.87 | $17.51 | — | Common Stock | 451055107 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |