SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $58,519 (100.0% shares, 0.0% debt)

Holdings (73)

TSN TYSON FOODS INC 6.1%
Value ($000) $3,550 Shares 138,245 Est. Cost $18.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.6%
Value ($000) $2,671 Shares 23,872 Est. Cost $110.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,573 Shares 17,406 Est. Cost $53.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,486 Shares 17,305 Est. Cost $59.66 Unrealized 0.0%
NKE NIKE INC CL B 2.4%
Value ($000) $1,431 Shares 22,461 Est. Cost $26.53 Unrealized 0.0%
— GENERAL ELEC CO 2.3%
Value ($000) $1,359 Shares 58,636 Est. Cost $23.18 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC. 2.3%
Value ($000) $1,355 Shares 16,004 Est. Cost $79.76 Unrealized 0.0%
T AT & T INC 2.3%
Value ($000) $1,348 Shares 38,080 Est. Cost $11.40 Unrealized 0.0%
GIS GENERAL MLS INC 2.3%
Value ($000) $1,321 Shares 27,213 Est. Cost $31.98 Unrealized 0.0%
PEP PEPSICO INC 2.2%
Value ($000) $1,275 Shares 15,586 Est. Cost $56.00 Unrealized 0.0%
— PRAXAIR INC 1.9%
Value ($000) $1,134 Shares 9,844 Est. Cost $115.20 Unrealized —
— UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $1,122 Shares 12,067 Est. Cost $92.98 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,082 Shares 31,308 Est. Cost $26.70 Unrealized 0.0%
FISV FISERV INC 1.8%
Value ($000) $1,081 Shares 12,370 Est. Cost $21.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $1,035 Shares 18,068 Est. Cost $44.38 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.8%
Value ($000) $1,033 Shares 8,729 Est. Cost $71.30 Unrealized 0.0%
UNP UNION PAC CORP 1.7%
Value ($000) $1,024 Shares 6,635 Est. Cost $57.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.7%
Value ($000) $1,014 Shares 5,306 Est. Cost $118.94 Unrealized 0.0%
WAB WABTEC CORP 1.7%
Value ($000) $1,012 Shares 18,942 Est. Cost $49.35 Unrealized 0.0%
KO COCA-COLA CO 1.7%
Value ($000) $987 Shares 24,603 Est. Cost $27.85 Unrealized 0.0%
— JACOBS ENGR GROUP INC 1.7%
Value ($000) $976 Shares 17,708 Est. Cost $55.12 Unrealized —
— BAKER HUGHES INC 1.6%
Value ($000) $949 Shares 20,575 Est. Cost $46.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $893 Shares 12,905 Est. Cost $49.85 Unrealized 0.0%
ORCL ORACLE CORP 1.5%
Value ($000) $883 Shares 28,748 Est. Cost $27.58 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 1.5%
Value ($000) $880 Shares 8,796 Est. Cost $100.05 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDEX 1.5%
Value ($000) $861 Shares 4,955 Est. Cost $173.76 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $820 Shares 8,287 Est. Cost $71.80 Unrealized 0.0%
WMT WAL MART STORES INC 1.4%
Value ($000) $818 Shares 10,980 Est. Cost $19.98 Unrealized 0.0%
AFL AFLAC INC 1.3%
Value ($000) $782 Shares 13,460 Est. Cost $20.11 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIV I 1.3%
Value ($000) $771 Shares 12,050 Est. Cost $63.98 Unrealized —
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $771 Shares 7,110 Est. Cost $71.65 Unrealized 0.0%
STT STATE STR CORP 1.3%
Value ($000) $767 Shares 11,753 Est. Cost $44.60 Unrealized 0.0%
TKR TIMKEN CO 1.3%
Value ($000) $767 Shares 13,618 Est. Cost $39.57 Unrealized 0.0%
— APACHE CORP 1.3%
Value ($000) $763 Shares 9,096 Est. Cost $83.88 Unrealized —
QCOM QUALCOMM INC 1.3%
Value ($000) $760 Shares 12,449 Est. Cost $45.06 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.3%
Value ($000) $757 Shares 14,410 Est. Cost $52.53 Unrealized —
DLR DIGITAL RLTY TR INC 1.3%
Value ($000) $755 Shares 12,386 Est. Cost $39.68 Unrealized 0.0%
ETN EATON CORP PLC 1.2%
Value ($000) $714 Shares 10,840 Est. Cost $46.59 Unrealized 0.0%
— MEDTRONIC INC 1.2%
Value ($000) $714 Shares 13,868 Est. Cost $51.49 Unrealized —
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $709 Shares 7,302 Est. Cost $63.06 Unrealized 0.0%
TBF PROSHARES SHORT 20+ YR TREAS 1.2%
Value ($000) $687 Shares 21,890 Est. Cost $31.38 Unrealized —
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $666 Shares 16,217 Est. Cost $31.05 Unrealized 0.0%
— DENTSPLY INTL INC NEW 1.1%
Value ($000) $625 Shares 15,241 Est. Cost $41.01 Unrealized —
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $613 Shares 7,530 Est. Cost $14.15 Unrealized 0.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $588 Shares 10,790 Est. Cost $40.02 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $582 Shares 14,088 Est. Cost $26.55 Unrealized 0.0%
— WALGREEN CO 1.0%
Value ($000) $582 Shares 13,172 Est. Cost $44.18 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $575 Shares 7,424 Est. Cost $56.05 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 1.0%
Value ($000) $566 Shares 6,970 Est. Cost $72.11 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $532 Shares 15,248 Est. Cost $28.85 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $530 Shares 7,534 Est. Cost $28.19 Unrealized 0.0%
— ENSCO PLC 0.9%
Value ($000) $508 Shares 8,736 Est. Cost $58.15 Unrealized —
ACH OWENS & MINOR INC 0.8%
Value ($000) $497 Shares 14,670 Est. Cost $27.05 Unrealized 0.0%
— HARRIS CORP 0.8%
Value ($000) $492 Shares 9,995 Est. Cost $49.22 Unrealized —
WIP SPDR DB INTL GOVT INFL-PROT BD 0.8%
Value ($000) $475 Shares 8,250 Est. Cost $57.58 Unrealized —
PFF ISHARES S&P PREF STK INDX FN 0.8%
Value ($000) $471 Shares 12,000 Est. Cost $39.25 Unrealized —
TXN TEXAS INSTRS INC 0.8%
Value ($000) $468 Shares 13,424 Est. Cost $25.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $441 Shares 7,025 Est. Cost $40.69 Unrealized 0.0%
— SCHNITZER STEEL INDS INC-A 0.8%
Value ($000) $441 Shares 18,885 Est. Cost $23.35 Unrealized —
CWB SPDR SERIES TRUST 0.7%
Value ($000) $425 Shares 9,952 Est. Cost $42.70 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.7%
Value ($000) $425 Shares 4,680 Est. Cost $90.81 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $393 Shares 2,448 Est. Cost $160.54 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $363 Shares 15,630 Est. Cost $6.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $334 Shares 4,344 Est. Cost $55.00 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $318 Shares 7,708 Est. Cost $27.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $290 Shares 5,495 Est. Cost $36.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $269 Shares 5,341 Est. Cost $27.04 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $268 Shares 2,455 Est. Cost $61.26 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $238 Shares 8,512 Est. Cost $16.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $236 Shares 3,902 Est. Cost $39.96 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $235 Shares 592 Est. Cost $13.16 Unrealized 0.0%
BKH BLACK HILLS CORP 0.4%
Value ($000) $208 Shares 4,275 Est. Cost $30.15 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $175 Shares 13,625 Est. Cost $5.60 Unrealized 0.0%