CIK: 0001085041 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $28,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 60,185 | $3,225 | 11.3% | $37.76 | 0.0% | Common Stock | 902973304 |
| IWF | IShares Russell 1000 Growth Index Fund | 14,393 | $1,800 | 6.3% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1,347 | 4.7% | $67.17 | +32.7% | Common Stock | 907818108 |
| CVX | Chevron Corp | 9,479 | $1,114 | 3.9% | $71.62 | +6.4% | Common Stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,030 | $1,106 | 3.9% | $117.62 | +50.3% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 14,486 | $1,079 | 3.8% | $34.82 | +91.5% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 7,328 | $953 | 3.3% | $74.44 | +41.0% | Common Stock | 478160104 |
| IWP | IShares Russell MidCap Growth | 7,670 | $868 | 3.0% | $108.08 | — | Exchange Traded Fund | 464287481 |
| XOM | Exxon Mobil Corp | 10,367 | $850 | 3.0% | $55.53 | -2.2% | Common Stock | 30231G102 |
| JPM | J P Morgan Chase & Co | 8,135 | $777 | 2.7% | $44.42 | +65.8% | Common Stock | 46625H100 |
| — | General Electric Co | 30,724 | $743 | 2.6% | $25.70 | — | Common Stock | 369604103 |
| WFC | Wells Fargo & Co | 12,830 | $708 | 2.5% | $28.24 | +49.2% | Common Stock | 949746101 |
| AAPL | Apple Computer Inc | 4,521 | $697 | 2.4% | $21.96 | +64.6% | Common Stock | 037833100 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $652 | 2.3% | $168.72 | — | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,566 | $645 | 2.3% | $188.54 | — | Exchange Traded Fund | 78462F103 |
| PG | Procter & Gamble Co | 5,999 | $546 | 1.9% | $55.13 | +32.5% | Common Stock | 742718109 |
| T | AT & T Inc | 13,555 | $531 | 1.9% | $12.38 | +26.1% | Common Stock | 00206R102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,401 | $519 | 1.8% | $56.33 | — | Exchange Traded Fund | 921946406 |
| CAT | Caterpillar Inc | 4,133 | $516 | 1.8% | $65.81 | +45.9% | Common Stock | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $487 | 1.7% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| VNQ | Vanguard Reit Viper ETR | 5,605 | $466 | 1.6% | $83.32 | — | Exchange Traded Fund | 922908553 |
| MA | Mastercard Inc | 3,238 | $457 | 1.6% | $75.13 | +68.2% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 8,938 | $432 | 1.5% | $29.85 | +47.2% | Common Stock | 68389X105 |
| PEP | Pepsico Inc | 3,529 | $393 | 1.4% | $58.27 | +53.4% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 4,423 | $393 | 1.4% | $32.79 | +63.6% | Common Stock | 00287Y109 |
| IBM | International Business Machines | 2,688 | $390 | 1.4% | $116.65 | -17.0% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 14,986 | $380 | 1.3% | $11.28 | +76.9% | Common Stock | 060505104 |
| DTE | DTE Energy Co | 3,434 | $369 | 1.3% | $59.27 | +18.0% | Common Stock | 233331107 |
| — | Vectren Corp | 5,478 | $360 | 1.3% | $33.77 | — | Common Stock | 92240G101 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $351 | 1.2% | $41.33 | — | Exchange Traded Fund | 464287234 |
| XEL | Xcel Energy Inc | 7,304 | $346 | 1.2% | $24.88 | +49.0% | Common Stock | 98389B100 |
| MCD | McDonalds Corp | 2,144 | $336 | 1.2% | $87.02 | +47.8% | Common Stock | 580135101 |
| NFG | National Fuel Gas Company | 5,802 | $328 | 1.2% | $60.82 | -4.8% | Common Stock | 636180101 |
| — | Raven Industries Inc | 10,112 | $327 | 1.1% | $29.66 | — | Common Stock | 754212108 |
| INTC | Intel Corp | 8,181 | $312 | 1.1% | $20.19 | +46.6% | Common Stock | 458140100 |
| VZ | Verizon Communications Inc | 6,258 | $310 | 1.1% | $29.69 | +1.8% | Common Stock | 92343V104 |
| — | Guggenheim S&P 500 Equal Weigh | 2,985 | $285 | 1.0% | $95.48 | — | Exchange Traded Fund | 78355W106 |
| BA | Boeing Co | 1,099 | $280 | 1.0% | $220.44 | 0.0% | Common Stock | 097023105 |
| CVS | CVS Health Corporation | 3,442 | $280 | 1.0% | $45.67 | +33.1% | Common Stock | 126650100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $275 | 1.0% | $214456.19 | +23.7% | Common Stock | 084670108 |
| V | Visa Inc | 2,477 | $261 | 0.9% | $80.89 | +18.3% | Common Stock | 92826C839 |
| MMM | 3M Co | 1,224 | $257 | 0.9% | $67.62 | +92.1% | Common Stock | 88579Y101 |
| — | The Blackstone Group LP | 7,476 | $250 | 0.9% | $32.15 | — | Common Stock | 09253U108 |
| AEP | American Electric Power Inc | 3,516 | $247 | 0.9% | $38.16 | +39.0% | Common Stock | 025537101 |
| DIS | Walt Disney Productions | 2,500 | $246 | 0.9% | $61.11 | +58.6% | Common Stock | 254687106 |
| NEE | Nextera Energy Inc | 1,625 | $239 | 0.8% | $25.15 | +18.2% | Common Stock | 65339F101 |
| LNT | Alliant Energy Corp | 5,626 | $234 | 0.8% | $22.34 | +43.4% | Common Stock | 018802108 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $228 | 0.8% | $65.17 | — | Exchange Traded Fund | 464287465 |
| CSCO | Cisco Systems Inc | 6,455 | $217 | 0.8% | $24.71 | 0.0% | Common Stock | 17275R102 |
| — | Iconix Brand Group Inc | 13,383 | $76 | 0.3% | $17.51 | — | Common Stock | 451055107 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |