CIK: 0001085041 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value ($000): $30,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 60,185 | $3,225 | 10.7% | $37.76 | +3.4% | Common Stock | 902973304 |
| IWF | IShares Russell 1000 Growth Index Fund | 14,285 | $1,924 | 6.4% | $78.75 | — | Exchange Traded Fund | 464287614 |
| UNP | Union Pacific Corp | 11,614 | $1,557 | 5.1% | $67.17 | +50.1% | Common Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,030 | $1,195 | 3.9% | $117.62 | +61.4% | Common Stock | 084670702 |
| MSFT | Microsoft Corp | 13,950 | $1,194 | 3.9% | $34.82 | +116.2% | Common Stock | 594918104 |
| CVX | Chevron Corp | 9,331 | $1,168 | 3.9% | $71.62 | +16.7% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 6,660 | $931 | 3.1% | $74.44 | +49.1% | Common Stock | 478160104 |
| IWP | IShares Russell MidCap Growth | 7,670 | $925 | 3.1% | $108.08 | — | Exchange Traded Fund | 464287481 |
| XOM | Exxon Mobil Corp | 9,815 | $820 | 2.7% | $55.53 | +2.9% | Common Stock | 30231G102 |
| JPM | J P Morgan Chase & Co | 7,546 | $807 | 2.7% | $44.42 | +83.1% | Common Stock | 46625H100 |
| AAPL | Apple Computer Inc | 4,494 | $761 | 2.5% | $21.96 | +78.0% | Common Stock | 037833100 |
| WFC | Wells Fargo & Co | 11,488 | $697 | 2.3% | $28.24 | +59.7% | Common Stock | 949746101 |
| IWO | IShares Russell 2000 Growth Fund | 3,645 | $681 | 2.3% | $168.72 | — | Exchange Traded Fund | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 2,535 | $676 | 2.2% | $188.54 | — | Exchange Traded Fund | 78462F103 |
| CAT | Caterpillar Inc | 4,103 | $647 | 2.1% | $65.81 | +76.7% | Common Stock | 149123101 |
| T | AT & T Inc | 14,890 | $579 | 1.9% | $12.63 | +20.7% | Common Stock | 00206R102 |
| PG | Procter & Gamble Co | 5,999 | $551 | 1.8% | $55.13 | +31.8% | Common Stock | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,396 | $548 | 1.8% | $56.33 | — | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,493 | $516 | 1.7% | $209.93 | — | Exchange Traded Fund | 78467Y107 |
| — | General Electric Co | 28,858 | $503 | 1.7% | $25.70 | — | Common Stock | 369604103 |
| MA | Mastercard Inc | 3,238 | $490 | 1.6% | $75.13 | +89.3% | Common Stock | 57636Q104 |
| VNQ | Vanguard Reit Viper ETR | 5,605 | $465 | 1.5% | $83.32 | — | Exchange Traded Fund | 922908553 |
| MMM | 3M Co | 1,878 | $442 | 1.5% | $94.56 | +53.3% | Common Stock | 88579Y101 |
| BAC | Bank of America Corp | 14,986 | $442 | 1.5% | $11.28 | +101.9% | Common Stock | 060505104 |
| PEP | Pepsico Inc | 3,529 | $423 | 1.4% | $58.27 | +52.7% | Common Stock | 713448108 |
| ORCL | Oracle Corp | 8,938 | $423 | 1.4% | $29.85 | +45.7% | Common Stock | 68389X105 |
| IBM | International Business Machines | 2,632 | $404 | 1.3% | $116.65 | -12.5% | Common Stock | 459200101 |
| XEL | Xcel Energy Inc | 8,279 | $398 | 1.3% | $26.49 | +45.6% | Common Stock | 98389B100 |
| ABBV | AbbVie Inc | 4,009 | $387 | 1.3% | $32.79 | +104.0% | Common Stock | 00287Y109 |
| INTC | Intel Corp | 8,181 | $378 | 1.2% | $20.19 | +81.1% | Common Stock | 458140100 |
| EEM | IShares MSCI Emerging Markets | 7,840 | $369 | 1.2% | $41.33 | — | Exchange Traded Fund | 464287234 |
| DTE | DTE Energy Co | 3,344 | $366 | 1.2% | $59.27 | +22.0% | Common Stock | 233331107 |
| — | Vectren Corp | 5,620 | $365 | 1.2% | $34.56 | — | Common Stock | 92240G101 |
| VZ | Verizon Communications Inc | 6,258 | $332 | 1.1% | $29.69 | +7.6% | Common Stock | 92343V104 |
| NFG | National Fuel Gas Company | 5,802 | $319 | 1.1% | $60.82 | -6.0% | Common Stock | 636180101 |
| — | Raven Industries Inc | 9,197 | $316 | 1.0% | $29.66 | — | Common Stock | 754212108 |
| — | Guggenheim S&P 500 Equal Weigh | 2,985 | $302 | 1.0% | $95.48 | — | Exchange Traded Fund | 78355W106 |
| MCD | McDonalds Corp | 1,751 | $302 | 1.0% | $87.02 | +59.3% | Common Stock | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $298 | 1.0% | $214456.19 | +32.8% | Common Stock | 084670108 |
| DIS | Walt Disney Productions | 2,500 | $269 | 0.9% | $61.11 | +59.2% | Common Stock | 254687106 |
| V | Visa Inc | 2,332 | $266 | 0.9% | $80.89 | +29.0% | Common Stock | 92826C839 |
| AEP | American Electric Power Inc | 3,516 | $259 | 0.9% | $38.16 | +46.9% | Common Stock | 025537101 |
| CVS | CVS Health Corporation | 3,472 | $252 | 0.8% | $45.67 | +23.1% | Common Stock | 126650100 |
| NEE | Nextera Energy Inc | 1,612 | $252 | 0.8% | $25.15 | +25.3% | Common Stock | 65339F101 |
| VLUE | IShares Edge MSCI USA Value Factor | 2,987 | $250 | 0.8% | $83.70 | — | Exchange Traded Fund | 46432F388 |
| LNT | Alliant Energy Corp | 5,626 | $240 | 0.8% | $22.34 | +51.3% | Common Stock | 018802108 |
| — | The Blackstone Group LP | 7,476 | $240 | 0.8% | $32.15 | — | Common Stock | 09253U108 |
| DE | Deere & Co | 1,512 | $237 | 0.8% | $123.74 | 0.0% | Common Stock | 244199105 |
| EFA | IShares Msci Eafe Index Fund | 3,330 | $234 | 0.8% | $65.17 | — | Exchange Traded Fund | 464287465 |
| BA | Boeing Co | 766 | $225 | 0.7% | $220.44 | +16.8% | Common Stock | 097023105 |
| AWI | Armstrong World Industries | 3,531 | $214 | 0.7% | $51.25 | 0.0% | Common Stock | 04247X102 |
| PYPL | Paypal Holdings Inc | 2,724 | $201 | 0.7% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |