Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 149,891 | $8.798M | 6.7% | $35.91 | +10.1% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 77,652 | $6.368M | 4.8% | $46.48 | +19.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 43,075 | $5.365M | 4.1% | $76.99 | +21.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 114,342 | $5.083M | 3.9% | $26.12 | +23.4% | COM | 98389B100 |
| SO | SOUTHERN CO | 100,423 | $4.999M | 3.8% | $29.62 | +15.3% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 55,418 | $4.98M | 3.8% | $58.75 | +19.2% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32,932 | $3.995M | 3.0% | $105.47 | — | TOTAL STK MKT | 922908769 |
| — | ALERIAN MLP-ETF | 290,575 | $3.693M | 2.8% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,863 | $3.672M | 2.8% | $69.23 | +21.9% | COM | 053015103 |
| USB | US BANCORP | 68,205 | $3.513M | 2.7% | $29.53 | +28.9% | COM NEW | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 72,260 | $3.205M | 2.4% | $28.19 | +15.5% | COM | 744573106 |
| UNP | UNION PACIFIC CORP | 29,721 | $3.148M | 2.4% | $68.08 | +28.7% | COM | 907818108 |
| PEP | PEPSICO INC | 25,300 | $2.83M | 2.1% | $74.06 | +10.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 47,862 | $2.664M | 2.0% | $40.21 | +10.3% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 17,855 | $2.566M | 1.9% | $25.56 | +19.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 83,299 | $2.482M | 1.9% | $30.95 | — | COM | 369604103 |
| MCD | MCDONALD'S CORP | 18,051 | $2.34M | 1.8% | $87.89 | +15.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 27,984 | $2.311M | 1.8% | $79.93 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 65,637 | $2.245M | 1.7% | $20.77 | +3.1% | COM | 717081103 |
| MDU | MDU RESOURCES GROUP | 78,294 | $2.143M | 1.6% | $5.10 | +57.5% | COM | 552690109 |
| — | WESTAR ENERGY INC | 37,861 | $2.055M | 1.6% | $42.40 | — | COM | 95709T100 |
| BKH | BLACK HILLS CORP | 26,868 | $1.786M | 1.4% | $30.44 | +49.5% | COM | 092113109 |
| EMR | EMERSON ELECTRIC CO | 29,717 | $1.779M | 1.3% | $37.90 | +26.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,639 | $1.773M | 1.3% | $134.27 | +24.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE, INC. | 42,119 | $1.763M | 1.3% | $24.73 | 0.0% | COM | 29250N105 |
| — | RAYTHEON CO | 10,200 | $1.556M | 1.2% | $124.51 | — | COM NEW | 755111507 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 10,813 | $1.506M | 1.1% | $120.32 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC CL A | 13,070 | $1.47M | 1.1% | $92.19 | +13.1% | CL A | 57636Q104 |
| JPM | J.P.MORGAN CHASE & CO | 16,449 | $1.445M | 1.1% | $49.52 | +40.7% | COM | 46625H100 |
| KO | COCA-COLA CO | 33,177 | $1.408M | 1.1% | $30.96 | +1.8% | COM | 191216100 |
| ES | EVERSOURCE ENERGY NPV | 23,447 | $1.378M | 1.0% | $35.88 | +16.6% | COM | 30040W108 |
| MRK | MERCK & CO INC | 21,475 | $1.364M | 1.0% | $37.97 | +21.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,282 | $1.359M | 1.0% | $124.88 | +1.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 19,746 | $1.341M | 1.0% | $54.22 | -6.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 27,732 | $1.195M | 0.9% | $35.45 | +1.2% | CL A | 609207105 |
| CSX | CSX CORP | 24,115 | $1.122M | 0.9% | $7.82 | +72.6% | COM | 126408103 |
| C | CITIGROUP INC | 16,964 | $1.015M | 0.8% | $39.51 | +13.1% | COM NEW | 172967424 |
| WM | WASTE MANAGEMENT INC | 13,890 | $1.013M | 0.8% | $44.26 | +37.7% | COM | 94106L109 |
| INTC | INTEL CORP | 27,477 | $991K | 0.8% | $26.69 | +11.2% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 13,247 | $990K | 0.8% | $71.31 | — | CL A | 512816109 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 6,739 | $898K | 0.7% | $110.70 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 9,656 | $877K | 0.7% | $47.64 | +25.8% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP COM | 7,769 | $871K | 0.7% | $104.72 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 15,596 | $871K | 0.7% | $47.37 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 12,382 | $815K | 0.6% | $47.43 | +22.0% | COM | 594918104 |
| ETR | ENTERGY CORP | 10,600 | $805K | 0.6% | $22.59 | +15.7% | COM | 29364G103 |
| WY | WEYERHAEUSER CO. | 23,548 | $800K | 0.6% | $22.03 | +4.5% | COM | 962166104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 14,468 | $771K | 0.6% | $51.01 | — | GLB EX US ETF | 922042676 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 11,762 | $767K | 0.6% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 15,116 | $737K | 0.6% | $28.48 | +10.3% | COM | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,982 | $714K | 0.5% | $33.33 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 8,928 | $643K | 0.5% | $17.40 | +13.7% | COM | 931142103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,062 | $526K | 0.4% | $61.31 | +24.5% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $510K | 0.4% | $32.29 | +14.5% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $500K | 0.4% | $201277.39 | +24.6% | CL A | 084670108 |
| SYY | SYSCO CORP | 9,368 | $486K | 0.4% | $32.91 | +27.8% | COM | 871829107 |
| CLX | CLOROX CO | 3,550 | $479K | 0.4% | $96.71 | +3.9% | COM | 189054109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | 5,744 | $458K | 0.3% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC COM | 7,763 | $457K | 0.3% | $39.18 | +19.1% | COM | 704326107 |
| CVX | CHEVRON CORPORATION | 4,241 | $456K | 0.3% | $61.34 | +25.1% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 4,012 | $455K | 0.3% | $95.34 | +8.1% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES | 9,970 | $442K | 0.3% | $36.43 | +1.4% | COM | 002824100 |
| CME | CME GROUP INC COM | 3,632 | $431K | 0.3% | $64.57 | +35.6% | COM | 12572Q105 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16,718 | $421K | 0.3% | $24.82 | — | INVT GRADE FLTG | 92189F486 |
| CAG | CONAGRA BRANDS INC | 10,000 | $403K | 0.3% | $22.44 | +28.5% | COM | 205887102 |
| — | E.I. DU PONT DE NEMOURS & CO | 4,853 | $390K | 0.3% | $67.51 | — | COM | 263534109 |
| MMM | 3M CO | 1,918 | $367K | 0.3% | $97.45 | +16.6% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 10,748 | $363K | 0.3% | $20.90 | +18.3% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,651 | $362K | 0.3% | $45.78 | -12.8% | COM | 110122108 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 64,102 | $326K | 0.2% | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| — | DNP SELECT INCOME FUND INC | 29,873 | $323K | 0.2% | $10.24 | — | COM | 23325P104 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 2,082 | $315K | 0.2% | $94.73 | +23.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,734 | $306K | 0.2% | $54.49 | +3.0% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADR | 7,067 | $298K | 0.2% | $40.40 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC. | 7,150 | $297K | 0.2% | $12.70 | +31.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,838 | $278K | 0.2% | $45.11 | +0.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,733 | $276K | 0.2% | $46.48 | +0.7% | COM | 855244109 |
| — | RAVEN INDUSTRIES INC | 9,282 | $270K | 0.2% | $16.99 | — | COM | 754212108 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,230 | $249K | 0.2% | $70.40 | +38.9% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,184 | $243K | 0.2% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 2,976 | $240K | 0.2% | $59.68 | +4.5% | SHS | G5960L103 |
| ZBH | ZIMMER HOLDINGS INC | 1,630 | $199K | 0.2% | $94.51 | +11.5% | COM | 98956P102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,389 | $198K | 0.2% | $11.99 | — | COM | 866082100 |
| ABBV | ABBVIE INC | 3,000 | $196K | 0.1% | $43.57 | -0.2% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL VALUE FUND | 19,072 | $187K | 0.1% | $10.59 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,548 | $187K | 0.1% | $45.85 | — | SPONS ADR A | 780259206 |
| WK | WORKIVA INC COM CL A | 11,869 | $186K | 0.1% | $17.07 | -17.7% | COM CL A | 98139A105 |
| AMZN | AMAZON.COM INC | 191 | $169K | 0.1% | $38.86 | +7.3% | COM | 023135106 |
| NVS | NOVARTIS AG ADR | 2,242 | $166K | 0.1% | $81.73 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,196 | $159K | 0.1% | $38.27 | -4.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 839 | $154K | 0.1% | $141.36 | +8.0% | COM | 075887109 |
| IVV | ISHARES CORE S&P 500 | 647 | $154K | 0.1% | $238.02 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES S&P SMALL CAP UTILITIES | 3,000 | $146K | 0.1% | $45.67 | — | S&P SMCP UTI P | 73937B837 |
| — | CDK GLOBAL INC | 1,987 | $129K | 0.1% | $47.44 | — | COM | 12508E101 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 7,992 | $128K | 0.1% | $15.38 | — | COM | 72200U100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 2,250 | $112K | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $111K | 0.1% | $52.61 | +36.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 997 | $107K | 0.1% | $72.07 | +8.7% | CL B | 911312106 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 6,274 | $107K | 0.1% | $17.11 | — | COM | 73755L107 |
| V | VISA INC CLASS A | 1,200 | $107K | 0.1% | $72.17 | +12.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $106K | 0.1% | $92.87 | +12.6% | COM | 452308109 |
| — | MONSANTO CO | 901 | $102K | 0.1% | $103.30 | — | COM | 61166W101 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $99,000 | 0.1% | $16.38 | — | COM SH BEN INT | 41013T105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 1,384 | $96,000 | 0.1% | $80.35 | — | CORE S&P SCP ETF | 464287804 |
| PCG | PG&E CORP | 1,435 | $95,000 | 0.1% | $49.35 | +24.8% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF | 401 | $94,000 | 0.1% | $216.96 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $92,000 | 0.1% | $39.64 | +19.5% | COM | 025537101 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $88,000 | 0.1% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| SYF | SYNCHRONY FINL | 2,518 | $86,000 | 0.1% | $21.98 | +31.8% | COM | 87165B103 |
| CVS | CVS/CAREMARK CORPORATION | 1,065 | $84,000 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 485 | $81,000 | 0.1% | $132.84 | +7.6% | COM | 22160K105 |
| — | UNILEVER NV ADR | 1,610 | $80,000 | 0.1% | $45.96 | — | N Y SHS NEW | 904784709 |
| — | BB & T CORPORATION | 1,540 | $69,000 | 0.1% | $37.04 | — | COM | 054937107 |
| FISV | FISERV INC | 600 | $69,000 | 0.1% | $46.96 | +19.5% | COM | 337738108 |
| — | GREAT PLAINS ENERGY INC | 2,340 | $68,000 | 0.1% | $27.21 | — | COM | 391164100 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $67,000 | 0.1% | $152.05 | -7.3% | COM | 00751Y106 |
| GLD | SPDR GOLD SHARES | 555 | $66,000 | 0.1% | $101.45 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 430 | $61,000 | 0.0% | $104.16 | +27.4% | CL A | 30303M102 |
| VIS | VANGUARD INDUSTRIALS ETF | 472 | $58,000 | 0.0% | $122.88 | — | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 1,035 | $57,000 | 0.0% | $53.86 | -10.9% | COM | 87612E106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $52,000 | 0.0% | $36.36 | +13.1% | COM | 421906108 |
| DVN | DEVON ENERGY CORP | 1,255 | $52,000 | 0.0% | $28.78 | +7.8% | COM | 25179M103 |
| CMCSA | COMCAST CORP | 1,302 | $49,000 | 0.0% | $28.27 | +5.8% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP COM | 1,470 | $47,000 | 0.0% | $20.85 | +2.5% | COM | 337932107 |
| — | TOTAL SA SPONSORED ADR | 905 | $46,000 | 0.0% | $47.51 | — | SPONSORED ADR | 89151E109 |
| F | FORD MOTOR CO | 3,859 | $45,000 | 0.0% | $7.72 | +0.7% | COM PAR $0.01 | 345370860 |
| CFR | CULLEN/FROST BANKERS INC | 500 | $44,000 | 0.0% | $52.78 | +31.7% | COM | 229899109 |
| SJM | JM SMUCKER CO | 335 | $44,000 | 0.0% | $101.59 | +1.3% | COM NEW | 832696405 |
| EWG | ISHARES INC MSCI GERMANY | 1,380 | $40,000 | 0.0% | $28.99 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESTORS REAL ESTATE TRUST | 6,590 | $39,000 | 0.0% | $5.92 | — | SH BEN INT | 461730103 |
| — | MRC GLOBAL INC | 2,085 | $38,000 | 0.0% | $16.31 | — | COM | 55345K103 |
| EFA | ISHARES TRUST-MSCI EAFE INDEX | 596 | $37,000 | 0.0% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $37,000 | 0.0% | $32.67 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD FINANCIALS ETF | 600 | $36,000 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| AEE | AMEREN CORPORATION | 620 | $34,000 | 0.0% | $35.82 | +15.6% | COM | 023608102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $34,000 | 0.0% | $57.39 | -9.2% | COM | 674599105 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,000 | $34,000 | 0.0% | $20.84 | +28.1% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 765 | $34,000 | 0.0% | $35.68 | +2.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 420 | $33,000 | 0.0% | $57.02 | +0.4% | COM | 718546104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 240 | $33,000 | 0.0% | $137.50 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTERNATIONAL INC | 266 | $33,000 | 0.0% | $89.93 | +2.2% | COM | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 352 | $32,000 | 0.0% | $76.70 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $31,000 | 0.0% | $78.73 | +18.1% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 300 | $30,000 | 0.0% | $25.95 | -5.4% | COM | 09073M104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 721 | $30,000 | 0.0% | $34.48 | +0.0% | SHS | G51502105 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $30,000 | 0.0% | $38.25 | +24.8% | COM | 035255108 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $30,000 | 0.0% | $45.50 | +3.3% | COM | 91913Y100 |
| GOOGL | ALPHABET INC CL A | 35 | $30,000 | 0.0% | $39.83 | +4.8% | CAP STK CL A | 02079K305 |
| SIG | SIGNET JEWELERS LIMITED SHS | 410 | $28,000 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| GM | GENERAL MTRS CO COM | 795 | $28,000 | 0.0% | $25.88 | +19.6% | COM | 37045V100 |
| BIDU | ADR BAIDU INC | 155 | $27,000 | 0.0% | $174.19 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTERNATIONAL INC | 519 | $27,000 | 0.0% | $36.74 | +15.4% | COM | 071813109 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $26,000 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF | 300 | $26,000 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 478 | $26,000 | 0.0% | $41.75 | +20.9% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 500 | $25,000 | 0.0% | $36.37 | +24.1% | COM | 406216101 |
| DLR | DIGITAL REALTY TRUST | 239 | $25,000 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| BP | BP PLC | 713 | $25,000 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $24,000 | 0.0% | $27.94 | — | COM | 89147L100 |
| LOW | LOWES COS INC COM | 295 | $24,000 | 0.0% | $60.81 | +6.9% | COM | 548661107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $23,000 | 0.0% | $15.11 | — | COM | 95768B107 |
| UNF | UNIFIRST CORP MASS | 160 | $23,000 | 0.0% | $117.60 | +7.4% | COM | 904708104 |
| — | CRANE CO | 301 | $23,000 | 0.0% | $63.12 | — | COM | 224399105 |
| DTE | DTE ENERGY CO | 225 | $23,000 | 0.0% | $49.08 | +28.3% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 280 | $22,000 | 0.0% | $59.59 | +16.1% | COM | 025816109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $22,000 | 0.0% | $13.53 | — | COM | 092508100 |
| COKE | COCA COLA BOTTLING CO | 100 | $21,000 | 0.0% | $13.83 | +20.9% | COM | 191098102 |
| — | AQUA AMERICA INC COM | 650 | $21,000 | 0.0% | $29.23 | — | COM | 03836W103 |
| KMB | KIMBERLY-CLARK CORP | 150 | $20,000 | 0.0% | $86.50 | +7.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 250 | $20,000 | 0.0% | $60.67 | +4.4% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP | 444 | $18,000 | 0.0% | $24.65 | +18.0% | COM | 018802108 |
| GOOG | ALPHABET INC CL C | 20 | $17,000 | 0.0% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 95 | $17,000 | 0.0% | $101.76 | +12.4% | COM | 459200101 |
| RSG | REPUBLIC SERVICES INC | 275 | $17,000 | 0.0% | $36.64 | +41.4% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $17,000 | 0.0% | $52.28 | +25.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 200 | $16,000 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| COTY | COTY, INC. | 901 | $16,000 | 0.0% | $18.17 | -7.7% | COM CL A | 222070203 |
| D | DOMINION RESOURCES INC | 200 | $16,000 | 0.0% | $44.59 | +14.9% | COM | 25746U109 |
| EXC | EXELON CORPORATION | 453 | $16,000 | 0.0% | $14.18 | +31.9% | COM | 30161N101 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 130 | $16,000 | 0.0% | $123.08 | — | SMLLCP 600 IDX | 921932828 |
| ALL | ALLSTATE CORP | 184 | $15,000 | 0.0% | $49.75 | +29.7% | COM | 020002101 |
| — | NATIONAL GRID PLC SPONSORED ADR | 225 | $14,000 | 0.0% | $62.22 | — | SPON ADR NEW | 636274300 |
| MFC | MANULIFE FINANCIAL CORPORATION | 800 | $14,000 | 0.0% | $16.13 | +14.2% | COM | 56501R106 |
| — | SHIRE PLC SPONSORED ADR | 79 | $14,000 | 0.0% | $194.44 | — | SPONSORED ADR | 82481R106 |
| — | DIVERSIFIED REAL ASSET INCOME FUND | 823 | $14,000 | 0.0% | $17.01 | — | COM SHS | 25533B108 |
| HSBC | HSBC HLDGS PLC SPONSORED ADR NEW | 346 | $14,000 | 0.0% | $38.04 | — | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $13,000 | 0.0% | $47.04 | +24.0% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 140 | $12,000 | 0.0% | $38.22 | +86.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 125 | $12,000 | 0.0% | $54.58 | +42.4% | COM | 149123101 |
| VHT | VANGUARD HEALTH CARE - ETF | 84 | $12,000 | 0.0% | $142.86 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $12,000 | 0.0% | $169.23 | — | RUS MID CAP ETF | 464287499 |
| AGCO | AGCO CORP | 185 | $11,000 | 0.0% | $38.72 | +28.8% | COM | 001084102 |
| BUD | ANHEUSER BUSCH | 90 | $10,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| CC | CHEMOURS CO | 267 | $10,000 | 0.0% | $5.17 | +325.9% | COM | 163851108 |
| BAC | BANK OF AMERICA CORP | 400 | $9,000 | 0.0% | $12.07 | +60.6% | COM | 060505104 |
| CASH | META FINANCIAL GROUP INC. | 100 | $9,000 | 0.0% | $13.73 | +115.0% | COM | 59100U108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 170 | $9,000 | 0.0% | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| SNY | SANOFI SA SPONSORED ADR | 174 | $8,000 | 0.0% | $40.23 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 55 | $8,000 | 0.0% | $101.01 | +13.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 85 | $7,000 | 0.0% | $68.58 | +1.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $20.98 | +63.8% | COM NEW | 617446448 |
| — | CENTURYLINK INC COM | 300 | $7,000 | 0.0% | $27.44 | — | COM | 156700106 |
| GIS | GENERAL MLS INC COM | 110 | $6,000 | 0.0% | $40.46 | +10.3% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $6,000 | 0.0% | $151.14 | +32.3% | COM | 38141G104 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $6,000 | 0.0% | $15.56 | — | COM | 649445103 |
| YUM | YUM BRANDS INC | 100 | $6,000 | 0.0% | $43.30 | +28.3% | COM | 988498101 |
| NKE | NIKE INC | 90 | $5,000 | 0.0% | $50.01 | -1.5% | CL B | 654106103 |
| — | SPECTRA ENERGY PARTNERS | 115 | $5,000 | 0.0% | $43.48 | — | COM | 84756N109 |
| — | DISCOVER FINL SVCS COM | 78 | $5,000 | 0.0% | $53.70 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 58 | $4,000 | 0.0% | $68.97 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 70 | $4,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| — | GOLDCORP INC | 250 | $4,000 | 0.0% | $16.80 | — | COM | 380956409 |
| MCK | MC KESSON CORPORATION | 27 | $4,000 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $4,000 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| RGR | STURM RUGER & CO | 80 | $4,000 | 0.0% | $56.15 | -8.5% | COM | 864159108 |
| — | TE CONNECTIVITY LTD REG SHS | 38 | $3,000 | 0.0% | $52.63 | — | REG SHS | H84989104 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 216 | $3,000 | 0.0% | $13.89 | — | COM | 67071L106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $3,000 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 116 | $2,000 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $33.33 | — | COM | 40650V100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 53 | $1,000 | 0.0% | $18.87 | — | NAT GAS ETF | 33733E807 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $7.07 | +25.8% | COM | 234264109 |
| PNR | PENTAIR PLC | 9 | $1,000 | 0.0% | $36.31 | -4.1% | SHS | G7S00T104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $47.33 | +8.1% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $20.56 | +15.1% | COM | 00773T101 |
| — | MALLINCKRODT PLC | 4 | $0 | 0.0% | — | — | SHS | G5785G107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |