SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $60,855 (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.7%
Value ($000) $2,863 Shares 22,624 Est. Cost $110.15 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $1,774 Shares 16,965 Est. Cost $59.77 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC. 2.8%
Value ($000) $1,726 Shares 14,623 Est. Cost $80.02 Unrealized +41.8%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,651 Shares 16,406 Est. Cost $53.69 Unrealized +15.2%
NKE NIKE INC CL B 2.7%
Value ($000) $1,644 Shares 21,201 Est. Cost $26.53 Unrealized +21.2%
SLB SCHLUMBERGER LTD 2.7%
Value ($000) $1,614 Shares 13,681 Est. Cost $74.85 Unrealized 0.0%
— GENERAL ELEC CO 2.6%
Value ($000) $1,572 Shares 59,815 Est. Cost $23.28 Unrealized —
GIS GENERAL MLS INC 2.4%
Value ($000) $1,466 Shares 27,908 Est. Cost $32.02 Unrealized +11.7%
— BAKER HUGHES INC 2.4%
Value ($000) $1,448 Shares 19,455 Est. Cost $46.38 Unrealized —
PEP PEPSICO INC 2.4%
Value ($000) $1,439 Shares 16,111 Est. Cost $56.05 Unrealized +8.7%
FISV FISERV INC 2.3%
Value ($000) $1,429 Shares 23,695 Est. Cost $24.51 Unrealized +20.9%
— UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $1,352 Shares 11,713 Est. Cost $92.98 Unrealized —
UNP UNION PAC CORP 2.2%
Value ($000) $1,323 Shares 13,260 Est. Cost $65.90 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 2.0%
Value ($000) $1,245 Shares 18,253 Est. Cost $44.48 Unrealized +15.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $1,243 Shares 29,794 Est. Cost $26.76 Unrealized +26.9%
IBB ISHARES NASDAQ BIOTECH INDEX 2.0%
Value ($000) $1,221 Shares 4,748 Est. Cost $174.78 Unrealized —
— PRAXAIR INC 2.0%
Value ($000) $1,199 Shares 9,029 Est. Cost $115.58 Unrealized —
ORCL ORACLE CORP 2.0%
Value ($000) $1,190 Shares 29,351 Est. Cost $27.60 Unrealized +25.6%
T AT & T INC 1.9%
Value ($000) $1,177 Shares 33,290 Est. Cost $11.39 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $1,158 Shares 7,205 Est. Cost $73.07 Unrealized +61.9%
CVX CHEVRON CORPORATION 1.9%
Value ($000) $1,140 Shares 8,731 Est. Cost $71.33 Unrealized +6.4%
AAPL APPLE INC 1.9%
Value ($000) $1,128 Shares 12,143 Est. Cost $18.22 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $1,094 Shares 12,490 Est. Cost $49.85 Unrealized +31.3%
QCOM QUALCOMM INC 1.6%
Value ($000) $993 Shares 12,537 Est. Cost $45.49 Unrealized +26.0%
— APACHE CORP 1.6%
Value ($000) $974 Shares 9,686 Est. Cost $83.98 Unrealized —
KO COCA-COLA CO 1.6%
Value ($000) $974 Shares 22,988 Est. Cost $27.83 Unrealized +1.0%
— DU PONT E I DE NEMOURS & CO 1.6%
Value ($000) $949 Shares 14,490 Est. Cost $52.83 Unrealized —
— LABORATORY CORP AMER HLDGS 1.5%
Value ($000) $940 Shares 9,186 Est. Cost $100.02 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.5%
Value ($000) $938 Shares 6,955 Est. Cost $72.35 Unrealized +49.5%
— JACOBS ENGR GROUP INC 1.5%
Value ($000) $919 Shares 17,248 Est. Cost $55.27 Unrealized —
DVY ISHARES DOW JONES SELECT DIV I 1.5%
Value ($000) $916 Shares 11,900 Est. Cost $64.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 1.5%
Value ($000) $907 Shares 5,002 Est. Cost $118.70 Unrealized -5.4%
— MEDTRONIC INC 1.4%
Value ($000) $881 Shares 13,828 Est. Cost $51.70 Unrealized —
AFL AFLAC INC 1.4%
Value ($000) $877 Shares 14,090 Est. Cost $20.36 Unrealized +16.3%
WMT WAL MART STORES INC 1.4%
Value ($000) $873 Shares 11,625 Est. Cost $19.99 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC 1.4%
Value ($000) $851 Shares 17,220 Est. Cost $32.11 Unrealized +16.0%
TKR TIMKEN CO 1.4%
Value ($000) $841 Shares 12,403 Est. Cost $39.57 Unrealized +14.5%
MCD MCDONALDS CORP 1.4%
Value ($000) $836 Shares 8,302 Est. Cost $71.75 Unrealized +4.2%
ABBV ABBVIE INC 1.3%
Value ($000) $795 Shares 14,088 Est. Cost $26.66 Unrealized +23.7%
STT STATE STR CORP 1.3%
Value ($000) $773 Shares 11,488 Est. Cost $44.70 Unrealized +7.1%
— DENTSPLY INTL INC NEW 1.2%
Value ($000) $737 Shares 15,561 Est. Cost $41.30 Unrealized —
— ROCK-TENN COMPANY CL A 1.2%
Value ($000) $726 Shares 6,875 Est. Cost $105.54 Unrealized —
BAX BAXTER INTL INC 1.1%
Value ($000) $695 Shares 9,610 Est. Cost $29.22 Unrealized +11.9%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $658 Shares 5,915 Est. Cost $63.02 Unrealized +13.9%
CAG CONAGRA FOODS INC 1.0%
Value ($000) $637 Shares 21,450 Est. Cost $16.04 Unrealized +1.6%
HD HOME DEPOT INC 1.0%
Value ($000) $635 Shares 7,839 Est. Cost $56.19 Unrealized +7.0%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $610 Shares 8,524 Est. Cost $28.11 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $580 Shares 6,527 Est. Cost $52.19 Unrealized -1.6%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $575 Shares 9,864 Est. Cost $38.57 Unrealized -6.1%
— ENSCO PLC 0.9%
Value ($000) $560 Shares 10,081 Est. Cost $57.71 Unrealized —
EMR EMERSON ELEC CO 0.9%
Value ($000) $559 Shares 8,425 Est. Cost $40.07 Unrealized +22.6%
TGT TARGET CORP 0.9%
Value ($000) $537 Shares 9,255 Est. Cost $44.59 Unrealized -6.6%
CSX CSX CORP 0.9%
Value ($000) $534 Shares 17,330 Est. Cost $6.73 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $527 Shares 7,400 Est. Cost $40.97 Unrealized +15.6%
— CA INC 0.8%
Value ($000) $481 Shares 16,750 Est. Cost $30.96 Unrealized —
— SCHNITZER STEEL INDS INC-A 0.8%
Value ($000) $480 Shares 18,415 Est. Cost $23.60 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $430 Shares 2,198 Est. Cost $160.54 Unrealized —
ACH OWENS & MINOR INC 0.7%
Value ($000) $409 Shares 12,030 Est. Cost $27.10 Unrealized +5.9%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $362 Shares 6,883 Est. Cost $27.36 Unrealized +32.7%
MMM 3M CO 0.6%
Value ($000) $348 Shares 2,425 Est. Cost $61.26 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $332 Shares 6,791 Est. Cost $26.86 Unrealized -0.2%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $282 Shares 3,593 Est. Cost $55.00 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $282 Shares 4,899 Est. Cost $36.24 Unrealized +13.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $266 Shares 3,102 Est. Cost $39.96 Unrealized +33.5%
ORI OLD REP INTL CORP 0.4%
Value ($000) $225 Shares 13,625 Est. Cost $5.60 Unrealized +32.3%
ABT ABBOTT LABS 0.1%
Value ($000) $55 Shares 1,340 Est. Cost $28.89 Unrealized +9.0%