SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $77,317 (100.0% shares, 0.0% debt)

Holdings (78)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.6%
Value ($000) $3,520 Shares 24,364 Est. Cost $113.13 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC. 3.1%
Value ($000) $2,394 Shares 15,052 Est. Cost $84.37 Unrealized +77.9%
NKE NIKE INC CL B 2.7%
Value ($000) $2,097 Shares 39,826 Est. Cost $42.04 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $1,879 Shares 15,909 Est. Cost $60.78 Unrealized +54.0%
PEP PEPSICO INC 2.4%
Value ($000) $1,879 Shares 17,278 Est. Cost $57.71 Unrealized +40.5%
FISV FISERV INC 2.2%
Value ($000) $1,664 Shares 16,728 Est. Cost $26.17 Unrealized +100.4%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $1,613 Shares 18,484 Est. Cost $54.29 Unrealized +7.8%
— GENERAL ELEC CO 2.1%
Value ($000) $1,607 Shares 54,232 Est. Cost $24.31 Unrealized —
DHR DANAHER CORP 2.0%
Value ($000) $1,584 Shares 20,216 Est. Cost $35.40 Unrealized +90.0%
CL COLGATE PALMOLIVE CO 2.0%
Value ($000) $1,530 Shares 20,629 Est. Cost $45.43 Unrealized +30.7%
— LABORATORY CORP AMER HLDGS 2.0%
Value ($000) $1,509 Shares 10,977 Est. Cost $104.01 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $1,492 Shares 12,451 Est. Cost $51.17 Unrealized +81.5%
UNP UNION PAC CORP 1.9%
Value ($000) $1,470 Shares 15,074 Est. Cost $66.44 Unrealized +14.3%
— JACOBS ENGR GROUP INC 1.9%
Value ($000) $1,466 Shares 28,360 Est. Cost $49.69 Unrealized —
CVS CVS HEALTH CORP 1.9%
Value ($000) $1,453 Shares 16,333 Est. Cost $70.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.9%
Value ($000) $1,442 Shares 14,850 Est. Cost $41.38 Unrealized +77.2%
AAPL APPLE INC 1.8%
Value ($000) $1,395 Shares 12,336 Est. Cost $18.70 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $1,363 Shares 26,234 Est. Cost $27.68 Unrealized +18.9%
DVY ISHARES DOW JONES SELECT DIV I 1.7%
Value ($000) $1,344 Shares 15,689 Est. Cost $73.25 Unrealized —
— PRAXAIR INC 1.7%
Value ($000) $1,318 Shares 10,905 Est. Cost $115.33 Unrealized —
— UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $1,307 Shares 12,867 Est. Cost $94.64 Unrealized —
— APACHE CORP 1.7%
Value ($000) $1,300 Shares 20,350 Est. Cost $62.20 Unrealized —
ORCL ORACLE CORP 1.6%
Value ($000) $1,241 Shares 31,598 Est. Cost $28.21 Unrealized +25.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,212 Shares 21,041 Est. Cost $28.02 Unrealized +79.5%
IBM INTERNATIONAL BUSINESS MACHS C 1.6%
Value ($000) $1,205 Shares 7,583 Est. Cost $109.59 Unrealized -7.1%
INTC INTEL CORP 1.5%
Value ($000) $1,192 Shares 31,590 Est. Cost $28.62 Unrealized 0.0%
KO COCA-COLA CO 1.5%
Value ($000) $1,168 Shares 27,585 Est. Cost $28.36 Unrealized +14.8%
— DU PONT E I DE NEMOURS & CO 1.5%
Value ($000) $1,168 Shares 17,444 Est. Cost $54.24 Unrealized —
QCOM QUALCOMM INC 1.5%
Value ($000) $1,130 Shares 16,496 Est. Cost $44.27 Unrealized +6.0%
STT STATE STR CORP 1.5%
Value ($000) $1,128 Shares 16,213 Est. Cost $45.49 Unrealized +9.2%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,093 Shares 13,900 Est. Cost $65.20 Unrealized -7.0%
GIS GENERAL MLS INC 1.4%
Value ($000) $1,085 Shares 16,986 Est. Cost $32.37 Unrealized +54.5%
XRAY DENTSPLY SIRONA INC 1.4%
Value ($000) $1,068 Shares 17,971 Est. Cost $59.00 Unrealized +4.1%
AFL AFLAC INC 1.4%
Value ($000) $1,058 Shares 14,724 Est. Cost $21.24 Unrealized +37.7%
WMT WAL MART STORES INC 1.4%
Value ($000) $1,051 Shares 14,576 Est. Cost $19.69 Unrealized +4.6%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $1,043 Shares 10,133 Est. Cost $69.60 Unrealized -1.6%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $1,024 Shares 10,257 Est. Cost $28.94 Unrealized +46.4%
WAB WABTEC CORP 1.3%
Value ($000) $1,006 Shares 12,315 Est. Cost $73.44 Unrealized -5.4%
HD HOME DEPOT INC 1.3%
Value ($000) $996 Shares 7,746 Est. Cost $59.88 Unrealized +77.6%
T AT & T INC 1.2%
Value ($000) $952 Shares 23,459 Est. Cost $11.55 Unrealized +41.0%
CMI CUMMINS INC 1.2%
Value ($000) $922 Shares 7,193 Est. Cost $84.24 Unrealized +12.4%
ABBV ABBVIE INC 1.2%
Value ($000) $898 Shares 14,245 Est. Cost $28.47 Unrealized +54.3%
MCK MCKESSON CORP 1.2%
Value ($000) $893 Shares 5,354 Est. Cost $181.72 Unrealized -4.7%
— AEGION CORP 1.1%
Value ($000) $880 Shares 46,142 Est. Cost $20.26 Unrealized —
TROW T ROWE PRICE GROUP INC 1.1%
Value ($000) $868 Shares 13,050 Est. Cost $50.88 Unrealized -2.9%
OMC OMNICOM GROUP INC 1.1%
Value ($000) $826 Shares 9,718 Est. Cost $43.93 Unrealized +37.8%
TKR TIMKEN CO 1.1%
Value ($000) $824 Shares 23,463 Est. Cost $35.96 Unrealized -8.5%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $779 Shares 16,236 Est. Cost $27.08 Unrealized +9.0%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $765 Shares 9,845 Est. Cost $60.27 Unrealized +2.0%
IBB ISHARES NASDAQ BIOTECH INDEX 1.0%
Value ($000) $759 Shares 2,623 Est. Cost $182.99 Unrealized —
AAP ADVANCE AUTO PARTS INC 1.0%
Value ($000) $756 Shares 5,069 Est. Cost $79.37 Unrealized +76.5%
TD TORONTO DOMINION BK 1.0%
Value ($000) $746 Shares 16,813 Est. Cost $42.49 Unrealized +3.1%
— HILLENBRAND INC 0.9%
Value ($000) $716 Shares 22,651 Est. Cost $32.58 Unrealized —
EMR EMERSON ELEC CO 0.9%
Value ($000) $715 Shares 13,120 Est. Cost $39.93 Unrealized +5.9%
— CA INC 0.9%
Value ($000) $711 Shares 21,488 Est. Cost $31.00 Unrealized —
— BAKER HUGHES INC 0.8%
Value ($000) $638 Shares 12,644 Est. Cost $46.06 Unrealized —
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $595 Shares 7,289 Est. Cost $52.06 Unrealized -3.5%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $590 Shares 4,559 Est. Cost $123.12 Unrealized —
MAN MANPOWERGROUP INC 0.8%
Value ($000) $584 Shares 8,090 Est. Cost $68.93 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $524 Shares 7,624 Est. Cost $48.21 Unrealized +12.7%
FTV FORTIVE CORP 0.7%
Value ($000) $522 Shares 10,265 Est. Cost $30.87 Unrealized 0.0%
ACH OWENS & MINOR INC 0.6%
Value ($000) $497 Shares 14,294 Est. Cost $28.33 Unrealized +10.4%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $450 Shares 3,680 Est. Cost $113.27 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.6%
Value ($000) $440 Shares 7,925 Est. Cost $52.55 Unrealized —
PII POLARIS INDS INC 0.6%
Value ($000) $427 Shares 5,505 Est. Cost $111.33 Unrealized -22.0%
MMM 3M CO 0.5%
Value ($000) $381 Shares 2,160 Est. Cost $63.48 Unrealized +72.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $379 Shares 5,075 Est. Cost $33.31 Unrealized +73.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $362 Shares 4,299 Est. Cost $84.21 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.5%
Value ($000) $352 Shares 7,332 Est. Cost $18.61 Unrealized +43.5%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $338 Shares 3,898 Est. Cost $84.66 Unrealized —
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $316 Shares 7,146 Est. Cost $28.12 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $267 Shares 4,005 Est. Cost $36.68 Unrealized +38.6%
ORI OLD REP INTL CORP 0.3%
Value ($000) $240 Shares 13,625 Est. Cost $5.60 Unrealized +66.9%
— RAYTHEON CO 0.3%
Value ($000) $218 Shares 1,600 Est. Cost $136.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $216 Shares 1 Est. Cost $214456.19 Unrealized +2.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $215 Shares 257 Est. Cost $38.27 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $210 Shares 2,343 Est. Cost $67.52 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $52 Shares 1,220 Est. Cost $29.51 Unrealized +22.5%