InvestorFirst PREMIER Bank
Portfolio Value $ 161,975,000
Current Positions279
Opened Positions5
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

First PREMIER Bank - Portfolio Value

First PREMIER Bank has disclosed 279 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,975,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First PREMIER Bank's top holdings are NorthWestern Corp. (NYSE:NWE) , Johnson & Johnson (NYSE:JNJ) , Duke Energy Corp. (NYSE:DUK) , Union Pacific Corp. (NYSE:UNP) , and Procter & Gamble Co. (The) (NYSE:PG) . First PREMIER Bank's new positions include SPDR S&P Dividend ETF (NYSE:SDY) , Vanguard Information Technology ETF (NYSE:VGT) , MFA Financial, Inc. (NYSE:MFA) , Vanguard Short-Term Bond ETF (NYSE:BSV) , and Enterprise Products Partners L.P. (NYSE:EPD) .

All First PREMIER Bank holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR DAKT / Daktronics, Inc. 12.50 80 80 0.00 1 1 0.00
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.15 0 186 0 19
2018-09-30 13F-HR COTY / Coty, Inc. 12.82 0 234 0 3
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 83,358 83,103 -0.31 3,024 3,662 21.10
2018-09-30 13F-HR BA / Boeing Company (The) 333.33 0 3 0 1
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 346.01 0 1,578 0 546
2018-09-30 13F-HR AMLP / Alerian ETF 10.68 150,502 156,606 4.06 1,520 1,672 10.00
2018-09-30 13F-HR ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF / ROG TTL ETN 22 (870297801) 5.60 63,427 355
2018-09-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF / S&P500 EQL WGT (46137V357) 100.00 60 6
2018-09-30 13F-HR INVESCO S&P SMALL CAP UTILITIES ETF / S&P SMLCP UTIL (46138G409) 57.34 715 41
2018-09-30 13F-HR GOV / Government Properties Income Trust 11.36 1,056 12
2018-09-30 13F-HR JOHN HANCOCK PREMIUM DIV FD / COM SH BEN INT (41013T105) 16.22 6,228 101
2018-09-30 13F-HR SPROTT PHYSICAL GOLD & SILVER TRUST / TR UNIT (85208R101) 12.00 500 6
2018-09-30 13F-HR TRCO / Tribune Media Company 0.00 9 0
2018-09-30 13F-HR UL / Unilever, PLC ADR 59.41 101 6
2018-09-30 13F-HR LNT / Alliant Energy Corp. 42.79 444 444 0.00 19 19 0.00
2018-09-30 13F-HR ALL / Allstate Corp. (The) 97.83 184 184 0.00 17 18 5.88
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,200.00 20 20 0.00 23 24 4.35
2018-09-30 13F-HR FE / FirstEnergy Corp. 37.29 1,180 1,180 0.00 42 44 4.76
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 128.00 250 250 0.00 31 32 3.23
2018-09-30 13F-HR MMM / 3M Co. 210.56 1,703 1,420 -16.62 336 299 -11.01
2018-09-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.54 10,315 10,315 0.00 324 346 6.79
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.56 35,981 36,665 1.90 2,488 2,807 12.82
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,200.00 20 20 0.00 22 24 9.09
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 34.00 10,000 10,000 0.00 357 340 -4.76
2018-09-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2018-09-30 13F-HR TOT / Total S.A. 64.09 905 905 0.00 55 58 5.45
2018-09-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.14 0 996 0 36
2018-09-30 13F-HR SYY / SYSCO Corp. 73.27 10,190 8,380 -17.76 696 614 -11.78
2018-09-30 13F-HR SNY / Sanofi 44.00 500 500 0.00 20 22 10.00
2018-09-30 13F-HR WTR / Aqua America, Inc. 36.92 650 650 0.00 23 24 4.35
2018-09-30 13F-HR DTE / DTE Energy Co. 111.11 225 225 0.00 23 25 8.70
2018-09-30 13F-HR INTC / Intel Corp. 47.26 29,742 29,732 -0.03 1,478 1,405 -4.94
2018-09-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.67 1,500 1,500 0.00 22 22 0.00
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 168.89 450 450 0.00 61 76 24.59
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.60 3,000 3,579 19.30 53 63 18.87
2018-09-30 13F-HR BBT / BB&T Corp. 48.82 2,540 2,540 0.00 128 124 -3.12
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 141.09 800 808 1.00 111 114 2.70
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.27 220 220 0.00 16 17 6.25
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.27 8,990 8,990 0.00 386 389 0.78
2018-09-30 13F-HR UTX / United Technologies Corp. 139.78 9,699 9,279 -4.33 1,212 1,297 7.01
2018-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 100.00 0 20 0 2
2018-09-30 13F-HR MFC / Manulife Financial Corp. 18.69 535 535 0.00 10 10 0.00
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.41 24,453 24,470 0.07 1,231 1,307 6.17
2018-09-30 13F-HR ES / Eversource Energy 61.43 25,253 25,703 1.78 1,480 1,579 6.69
2018-09-30 13F-HR F / Ford Motor Co. 9.03 3,100 3,100 0.00 34 28 -17.65
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 166.67 500 300 -40.00 84 50 -40.48
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.97 41,231 41,474 0.59 1,691 1,782 5.38
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.00 100 100 0.00 8 9 12.50
2018-09-30 13F-HR CR / Crane Co. 99.67 301 301 0.00 24 30 25.00
2018-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 6 6 0.00 1,692 1,920 13.48
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.33 150 150 0.00 16 17 6.25
2018-09-30 13F-HR PCG / PG&E Corp. 45.40 815 815 0.00 35 37 5.71
2018-09-30 13F-HR CMI / Cummins, Inc. 146.14 1,218 1,218 0.00 162 178 9.88
2018-09-30 13F-HR CVX / Chevron Corp. 122.19 3,644 3,560 -2.31 461 435 -5.64
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.94 14,933 15,549 4.13 1,086 1,103 1.57
2018-09-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.20 2,500 2,500 0.00 24 23 -4.17
2018-09-30 13F-HR CSGS / CSG Systems International, Inc. 40.00 150 150 0.00 6 6 0.00
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.33 1,302 1,302 0.00 43 46 6.98
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 71.97 7,754 7,614 -1.81 434 548 26.27
2018-09-30 13F-HR ABT / Abbott Laboratories 73.37 10,851 10,727 -1.14 662 787 18.88
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.21 63,533 64,978 2.27 4,960 5,407 9.01
2018-09-30 13F-HR CLX / Clorox Company (The) 150.54 3,411 3,401 -0.29 461 512 11.06
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.00 3,147 3,147 0.00 217 214 -1.38
2018-09-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 20.00 500 500 0.00 9 10 11.11
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.38 16,170 16,183 0.08 1,595 1,851 16.05
2018-09-30 13F-HR EXC / Exelon Corp. 43.70 5,034 5,034 0.00 214 220 2.80
2018-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 111.45 332 332 0.00 34 37 8.82
2018-09-30 13F-HR FB / Facebook, Inc. 161.85 70 173 147.14 14 28 100.00
2018-09-30 13F-HR VIS / Vanguard Industrials ETF 147.57 1,030 1,030 0.00 140 152 8.57
2018-09-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.72 1,450 1,450 0.00 75 75 0.00
2018-09-30 13F-HR JCI / Johnson Controls International plc 35.12 3,511 2,904 -17.29 118 102 -13.56
2018-09-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 56.22 14,951 14,889 -0.41 869 837 -3.68
2018-09-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.33 15,000 15,000 0.00 43 35 -18.60
2018-09-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 180.82 240 365 52.08 41 66 60.98
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.00 400 400 0.00 43 42 -2.33
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.02 77,557 79,169 2.08 6,133 6,335 3.29
2018-09-30 13F-HR VDE / Vanguard Energy ETF 105.33 1,500 1,500 0.00 158 158 0.00
2018-09-30 13F-HR QTM / Quantum Corp. 0.00 62 62 0.00 0 0
2018-09-30 13F-HR VFH / Vanguard Financials ETF 69.26 878 1,184 34.85 59 82 38.98
2018-09-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.29 0 496 0 18
2018-09-30 13F-HR VHT / Vanguard Health Care ETF 179.88 244 328 34.43 38 59 55.26
2018-09-30 13F-HR MCD / McDonald's Corp. 167.26 18,936 19,258 1.70 2,967 3,221 8.56
2018-09-30 13F-HR MO / Altria Group, Inc. 59.41 700 707 1.00 40 42 5.00
2018-09-30 13F-HR VOD / Vodafone Group Plc 22.02 1,090 1,090 0.00 26 24 -7.69
2018-09-30 13F-HR HFC / HollyFrontier Corp. 69.44 144 144 0.00 10 10 0.00
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.95 27,502 27,796 1.07 1,670 1,972 18.08
2018-09-30 13F-HR HCP / HCP, Inc. 31.25 0 32 0 1
2018-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 52.00 250 250 0.00 10 13 30.00
2018-09-30 13F-HR MRC / MRC Global Inc. 18.71 2,085 2,085 0.00 45 39 -13.33
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.15 7,182 7,257 1.04 398 451 13.32
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.79 27,941 28,785 3.02 3,041 3,218 5.82
2018-09-30 13F-HR PSX / Phillips 66 113.64 340 440 29.41 38 50 31.58
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.04 1,266 1,066 -15.80 182 177 -2.75
2018-09-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 15.00 1,000 1,000 0.00 12 15 25.00
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.00 200 200 0.00 14 14 0.00
2018-09-30 13F-HR VTV / Vanguard Value ETF 110.45 842 842 0.00 87 93 6.90
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 38.07 15,000 15,000 0.00 483 571 18.22
2018-09-30 13F-HR NWE / NorthWestern Corp. 58.65 135,570 138,812 2.39 7,761 8,142 4.91
2018-09-30 13F-HR NKE / Nike, Inc. 88.89 90 90 0.00 7 8 14.29
2018-09-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.20 6,867 6,867 0.00 536 537 0.19
2018-09-30 13F-HR EWD / iShares MSCI Sweden ETF 32.00 500 500 0.00 15 16 6.67
2018-09-30 13F-HR NGG / National Grid Plc 52.63 0 304 0 16
2018-09-30 13F-HR NFLX / Netflix, Inc. 428.57 0 7 0 3
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.79 67,473 71,411 5.84 3,653 3,770 3.20
2018-09-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.11 450 450 0.00 5 5 0.00
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 292.12 647 647 0.00 177 189 6.78
2018-09-30 13F-HR COF / Capital One Financial Corp. 94.92 13,127 12,969 -1.20 1,207 1,231 1.99
2018-09-30 13F-HR FPAY / FlexShopper, Inc. 1.00 3,000 3,000 0.00 10 3 -70.00
2018-09-30 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 80 80 0.00 10 10 0.00
2018-09-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 157.45 235 235 0.00 36 37 2.78
2018-09-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 18.27 6,346 5,967 -5.97 111 109 -1.80
2018-09-30 13F-HR BP / BP Plc 45.68 613 613 0.00 28 28 0.00
2018-09-30 13F-HR BAC / Bank of America Corp. 30.00 400 400 0.00 11 12 9.09
2018-09-30 13F-HR ENB / Enbridge Inc. 32.27 37,092 36,660 -1.16 1,324 1,183 -10.65
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.97 7,132 7,361 3.21 747 861 15.26
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.67 14,349 14,641 2.03 1,925 2,206 14.60
2018-09-30 13F-HR IWR / iShares Russell Mid-Cap ETF 215.38 65 65 0.00 14 14 0.00
2018-09-30 13F-HR COP / ConocoPhillips 77.10 3,216 2,646 -17.72 224 204 -8.93
2018-09-30 13F-HR AZO / AutoZone, Inc. 769.23 65 65 0.00 44 50 13.64
2018-09-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.33 300 300 0.00 25 25 0.00
2018-09-30 13F-HR GLD / SPDR Gold Shares 113.02 1,920 1,920 0.00 228 217 -4.82
2018-09-30 13F-HR FTV / Fortive Corporation 85.71 70 70 0.00 5 6 20.00
2018-09-30 13F-HR VT / Vanguard Total World Stock ETF 75.80 7,942 7,942 0.00 583 602 3.26
2018-09-30 13F-HR ETP / Energy Transfer Partners, L.P. 27.40 73 73 0.00 1 2 100.00
2018-09-30 13F-HR DHR / Danaher Corp. 107.14 140 140 0.00 14 15 7.14
2018-09-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.98 768 768 0.00 89 86 -3.37
2018-09-30 13F-HR SO / Southern Co. (The) 43.60 108,705 110,301 1.47 5,034 4,809 -4.47
2018-09-30 13F-HR AMGN / Amgen Inc. 207.17 9,347 9,451 1.11 1,726 1,958 13.44
2018-09-30 13F-HR TDS / Telephone and Data Systems, Inc. 30.14 1,095 1,095 0.00 30 33 10.00
2018-09-30 13F-HR MA / MasterCard Incorporated 222.65 13,070 13,070 0.00 2,569 2,910 13.27
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.96 12,794 12,794 0.00 691 652 -5.64
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.13 3,094 3,054 -1.29 255 260 1.96
2018-09-30 13F-HR KO / Coca Cola Co. 46.17 43,220 43,660 1.02 1,895 2,016 6.39
2018-09-30 13F-HR WPPGY / WPP PLC 73.87 555 555 0.00 44 41 -6.82
2018-09-30 13F-HR AXP / American Express Co. 105.88 280 255 -8.93 28 27 -3.57
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.20 91,120 92,413 1.42 4,163 4,362 4.78
2018-09-30 13F-HR EVRG / Evergy, Inc. 54.91 42,390 45,034 6.24 2,380 2,473 3.91
2018-09-30 13F-HR DNP / DNP Select Income Fund, Inc. 11.07 23,571 23,571 0.00 254 261 2.76
2018-09-30 13F-HR MDT / Medtronic plc 98.35 5,566 5,511 -0.99 477 542 13.63
2018-09-30 13F-HR CE / Celanese Corp. 113.75 800 800 0.00 89 91 2.25
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 69.57 115 115 0.00 7 8 14.29
2018-09-30 13F-HR ETR / Entergy Corp. 81.15 10,450 10,450 0.00 844 848 0.47
2018-09-30 13F-HR AGNC / AGNC Investment Corp. 32.26 0 31 0 1
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.80 36,238 36,068 -0.47 5,135 5,872 14.35
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 115.25 295 295 0.00 28 34 21.43
2018-09-30 13F-HR SLV / iShares Silver Trust 13.47 1,485 1,485 0.00 22 20 -9.09
2018-09-30 13F-HR CMP / Compass Minerals Group, Inc. 67.30 5,570 6,270 12.57 366 422 15.30
2018-09-30 13F-HR HRL / Hormel Foods Corp. 39.00 1,000 1,000 0.00 37 39 5.41
2018-09-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.33 46,385 46,385 0.00 1,172 1,175 0.26
2018-09-30 13F-HR CVS / CVS Health Corporation 78.70 26,768 25,883 -3.31 1,722 2,037 18.29
2018-09-30 13F-HR NVS / Novartis AG 86.20 2,065 2,065 0.00 156 178 14.10
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.84 1,255 1,255 0.00 55 50 -9.09
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.39 1,370 1,370 0.00 152 180 18.42
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.61 95 620 552.63 13 94 623.08
2018-09-30 13F-HR TGT / Target Corp. 88.00 250 250 0.00 19 22 15.79
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.71 934 934 0.00 87 95 9.20
2018-09-30 13F-HR V / Visa, Inc. 150.00 700 700 0.00 93 105 12.90
2018-09-30 13F-HR VO / Vanguard Mid-Cap ETF 164.18 10,909 10,909 0.00 1,719 1,791 4.19
2018-09-30 13F-HR UN / Unilever N.V. 56.00 2,025 2,125 4.94 113 119 5.31
2018-09-30 13F-HR NTR / Nutrien Ltd. 57.12 1,289 1,278 -0.85 70 73 4.29
2018-09-30 13F-HR NVDA / NVIDIA Corp. 500.00 0 2 0 1
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.50 3,755 4,730 25.97 347 447 28.82
2018-09-30 13F-HR BUD / Anheuser-Busch Inbev SA 90.62 490 320 -34.69 49 29 -40.82
2018-09-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 93.62 235 235 0.00 20 22 10.00
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 295.65 65 115 76.92 18 34 88.89
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.17 12,059 11,129 -7.71 757 614 -18.89
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.00 125 125 0.00 17 19 11.76
2018-09-30 13F-HR CDK / CDK Global, Inc. 62.41 1,987 1,987 0.00 129 124 -3.88
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.94 607 607 0.00 146 159 8.90
2018-09-30 13F-HR SVU / Supervalu, Inc. 31.65 158 158 0.00 3 5 66.67
2018-09-30 13F-HR GE / General Electric Co. 11.29 57,986 51,015 -12.02 789 576 -27.00
2018-09-30 13F-HR DFS / Discover Financial Services 75.76 78 528 576.92 5 40 700.00
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 40.99 19,278 18,735 -2.82 813 768 -5.54
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.83 17,099 18,125 6.00 1,782 2,045 14.76
2018-09-30 13F-HR CTL / CenturyLink, Inc. 0.00 0 19 0 0
2018-09-30 13F-HR PPC / Pilgrim's Pride Corp. 14.49 138 138 0.00 3 2 -33.33
2018-09-30 13F-HR AAPL / Apple, Inc. 225.76 22,100 22,156 0.25 4,090 5,002 22.30
2018-09-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 118.71 834 834 0.00 91 99 8.79
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.91 11,063 11,563 4.52 540 658 21.85
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 25.69 69,394 69,899 0.73 1,991 1,796 -9.79
2018-09-30 13F-HR HSBC / HSBC Holdings Plc 45.33 353 353 0.00 17 16 -5.88
2018-09-30 13F-HR WMT / Walmart, Inc. 94.01 10,181 11,148 9.50 873 1,048 20.05
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.00 300 300 0.00 20 18 -10.00
2018-09-30 13F-HR PM / Philip Morris International, Inc. 79.65 100 113 13.00 8 9 12.50
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 460.00 100 100 0.00 41 46 12.20
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.16 46,208 46,700 1.06 5,607 6,452 15.07
2018-09-30 13F-HR CC / Chemours Company (The) 33.33 60 60 0.00 3 2 -33.33
2018-09-30 13F-HR TECH / Bio-Techne Corp 203.33 300 300 0.00 44 61 38.64
2018-09-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.50 978 978 0.00 108 111 2.78
2018-09-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 13 13 0.00 0 0
2018-09-30 13F-HR HAL / Halliburton Co. 40.00 500 500 0.00 23 20 -13.04
2018-09-30 13F-HR UQM / UQM Technologies, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-09-30 13F-HR AZN / AstraZeneca Plc 39.83 1,180 1,180 0.00 41 47 14.63
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 206.90 55 261 374.55 11 54 390.91
2018-09-30 13F-HR WM / Waste Management, Inc. 90.39 12,690 12,690 0.00 1,032 1,147 11.14
2018-09-30 13F-HR VBR / Vanguard Small-Cap Value ETF 139.56 910 910 0.00 124 127 2.42
2018-09-30 13F-HR ORCL / Oracle Corp. 51.71 2,108 2,108 0.00 93 109 17.20
2018-09-30 13F-HR EWJ / iShares MSCI Japan ETF 60.52 727 727 0.00 42 44 4.76
2018-09-30 13F-HR INN / Summit Hotel Properties, Inc. 13.26 1,282 1,282 0.00 18 17 -5.56
2018-09-30 13F-HR CAH / Cardinal Health, Inc. 53.90 5,360 6,160 14.93 262 332 26.72
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 117.55 1,022 1,242 21.53 109 146 33.94
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.33 450 450 0.00 50 51 2.00
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.23 25,794 25,082 -2.76 1,827 1,937 6.02
2018-09-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.47 680 680 0.00 18 18 0.00
2018-09-30 13F-HR GSK / GlaxoSmithKline plc 40.04 4,436 5,519 24.41 178 221 24.16
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.79 1,810 1,864 2.98 273 337 23.44
2018-09-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 149.64 26,690 26,690 0.00 3,748 3,994 6.56
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.22 286 311 8.74 486 623 28.19
2018-09-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 15.76 825 825 0.00 13 13 0.00
2018-09-30 13F-HR MU / Micron Technology, Inc. 46.00 500 500 0.00 26 23 -11.54
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.57 54,429 55,321 1.64 3,017 2,908 -3.61
2018-09-30 13F-HR PAYX / Paychex, Inc. 73.63 6,954 6,954 0.00 475 512 7.79
2018-09-30 13F-HR RAVN / Raven Industries, Inc. 45.75 8,218 8,218 0.00 316 376 18.99
2018-09-30 13F-HR RTN / Raytheon Co. 206.67 10,200 10,200 0.00 1,971 2,108 6.95
2018-09-30 13F-HR C / Citigroup, Inc. 71.73 13,676 13,676 0.00 915 981 7.21
2018-09-30 13F-HR CSX / CSX Corp. 74.07 34,895 32,442 -7.03 2,226 2,403 7.95
2018-09-30 13F-HR BIDU / Baidu, Inc. 225.81 155 155 0.00 38 35 -7.89
2018-09-30 13F-HR DVY / iShares Select Dividend ETF 99.37 956 956 0.00 94 95 1.06
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.37 7,799 7,721 -1.00 514 497 -3.31
2018-09-30 13F-HR GM / General Motors Company 33.01 500 515 3.00 20 17 -15.00
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 77.81 17,749 16,939 -4.56 1,213 1,318 8.66
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 133.33 195 195 0.00 22 26 18.18
2018-09-30 13F-HR EWG / iShares MSCI Germany ETF 29.71 1,380 1,380 0.00 41 41 0.00
2018-09-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.22 2,250 2,250 0.00 122 122 0.00
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.05 535 585 9.35 44 48 9.09
2018-09-30 13F-HR TXN / Texas Instruments Inc. 108.00 250 250 0.00 28 27 -3.57
2018-09-30 13F-HR RSG / Republic Services, Inc. 72.73 275 275 0.00 19 20 5.26
2018-09-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.35 1,700 1,700 0.00 21 21 0.00
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.14 15,650 15,966 2.02 2,922 3,419 17.01
2018-09-30 13F-HR MS / Morgan Stanley 44.87 156 156 0.00 7 7 0.00
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.29 27,110 28,024 3.37 988 905 -8.40
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 112.97 239 239 0.00 27 27 0.00
2018-09-30 13F-HR BKH / Black Hills Corp. 58.09 31,124 28,094 -9.74 1,905 1,632 -14.33
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 450.00 20 20 0.00 9 9 0.00
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 162.64 6,739 6,739 0.00 1,049 1,096 4.48
2018-09-30 13F-HR ALE / ALLETE, Inc. 76.19 315 315 0.00 24 24 0.00
2018-09-30 13F-HR T / AT & T, Inc. 33.67 7,740 8,048 3.98 248 271 9.27
2018-09-30 13F-HR GIS / General Mills, Inc. 45.45 110 110 0.00 5 5 0.00
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 56,552 55,479 -1.90 2,829 2,930 3.57
2018-09-30 13F-HR CME / CME Group, Inc. 170.36 3,242 3,387 4.47 531 577 8.66
2018-09-30 13F-HR WK / Workiva, Inc. 39.51 30,652 30,652 0.00 748 1,211 61.90
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 500.00 0 2 0 1
2018-09-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 86.70 842 842 0.00 70 73 4.29
2018-09-30 13F-HR ABB / ABB Ltd. 24.00 1,000 1,000 0.00 22 24 9.09
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.84 9,373 9,173 -2.13 404 448 10.89
2018-09-30 13F-HR VNQ / Vanguard REIT ETF 80.68 30,852 48,512 57.24 2,513 3,914 55.75
2018-09-30 13F-HR EFV / iShares MSCI EAFE Value Index 52.06 1,575 1,575 0.00 81 82 1.23
2018-09-30 13F-HR FM / iShares MSCI Frontier 100 ETF 787 0 -100.00 23 0 -100.00
2018-09-30 13F-HR HYH / Halyard Health, Inc. 18 0 -100.00 1 0 -100.00
2018-09-30 13F-HR LLY / Eli Lilly & Co. 85 0 -100.00 7 0 -100.00
2018-09-30 13F-HR AVNS / Avanos Medical, Inc. 55.56 18 1
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 125.00 8 1
2018-09-30 13F-HR CNHI / CNH Industrial N.V. 11.79 1,950 23
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 100.00 20 2
2018-09-30 13F-HR EWBC / East West Bancorp, Inc. 0.00 6 0
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.78 1,112 32
2018-09-30 13F-HR FGP / Ferrellgas Partners, L.P. 2.19 7,298 16
2018-09-30 13F-HR INVESCO QQQ TRUST / UNIT SER 1 (46090E103) 200.00 30 6
2018-09-30 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 0.00 8 0
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 100.00 10 1
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 111.11 9 1
2018-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 76.92 13 1
2018-09-30 13F-HR MFA / MFA Financial, Inc. 7.35 7,075 52
2018-09-30 13F-HR NRZ / New Residential Investment Corp. 29.41 34 1
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.52 615 20
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 66.67 15 1
2018-09-30 13F-HR PK / Park Hotels & Resorts Inc. 0.00 14 0
2018-09-30 13F-HR PFG / Principal Financial Group, Inc. 100.00 10 1
2018-09-30 13F-HR PGR / Progressive Corp. (The) 52.63 19 1
2018-09-30 13F-HR ROST / Ross Stores, Inc. 166.67 6 1
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 0.00 4 0
2018-09-30 13F-HR SDY / SPDR S&P Dividend ETF 97.59 871 85
2018-09-30 13F-HR STT / State Street Corp. 0.00 3 0
2018-09-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 0.00 8 0
2018-09-30 13F-HR VDC / Vanguard Consumer Staples ETF 141.18 85 12
2018-09-30 13F-HR VYM / Vanguard High Dividend Yield ETF 86.07 244 21
2018-09-30 13F-HR VGT / Vanguard Information Technology ETF 203.33 300 61
2018-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.38 421 33
2018-09-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 99.01 101 10
2018-09-30 13F-HR DON / WisdomTree MidCap Dividend Fund 36.18 304 11