InvestorFirst PREMIER Bank
Portfolio Value $ 136,131,000
Current Positions234
Opened Positions5
Closed Positions11


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

First PREMIER Bank has disclosed 234 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 136,131,000 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. (Holding Co.) (NYSE:DUK) , Procter & Gamble Co. (The) (NYSE:PG) , and Southern Co. (The) (NYSE:SO) . First PREMIER Bank's new positions include Nutrien Ltd. (NYSE:NTR) , Texas Instruments Inc. (NASDAQ:TXN) , Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) , CSG Systems International, Inc. (NASDAQ:CSGS) , and HollyFrontier Corp. (NYSE:HFC) .

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 April 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219.61 1,903 1,703 -10.51 448 374 -16.52
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.78 450 450 0.00 45 53 17.78
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.54 444 444 0.00 19 18 -5.26
2018-03-31 13F-HR ALL / Allstate Corp. (The) 92.39 184 184 0.00 19 17 -10.53
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.24 176 186 5.68 206 269 30.58
2018-03-31 13F-HR ALE / ALLETE, Inc. 73.02 315 315 0.00 23 23 0.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.85 650 650 0.00 25 22 -12.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 20,339 20,583 1.20 3,442 3,453 0.32
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.40 14,299 12,134 -15.14 1,676 1,376 -17.90
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.00 40 40 0.00 28 26 -7.14
2018-03-31 13F-HR BBT / BB&T Corp. 51.95 1,540 1,540 0.00 77 80 3.90
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.64 519 220 -57.61 33 14 -57.58
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.46 607 607 0.00 129 132 2.33
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.00 300 300 0.00 39 45 15.38
2018-03-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 54.30 30,875 31,325 1.46 1,856 1,701 -8.35
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.94 1,700 1,700 0.00 23 22 -4.35
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 6,267 6,717 7.18 384 425 10.68
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 11,984 12,574 4.92 1,193 1,205 1.01
2018-03-31 13F-HR CC / Chemours Company (The) 50.63 278 237 -14.75 14 12 -14.29
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 9,858 9,723 -1.37 378 417 10.32
2018-03-31 13F-HR CLX / Clorox Company (The) 133.29 3,226 3,061 -5.11 480 408 -15.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.43 14,756 14,756 0.00 1,098 995 -9.38
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 46.67 150 7
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 10,000 10,000 0.00 377 369 -2.12
2018-03-31 13F-HR CR / Crane Co. 93.02 301 301 0.00 27 28 3.70
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.79 1,302 1,302 0.00 52 44 -15.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.00 500 400 -20.00 47 42 -10.64
2018-03-31 13F-HR CMI / Cummins, Inc. 161.74 1,250 1,218 -2.56 221 197 -10.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 18,243 25,793 41.39 1,323 1,605 21.32
2018-03-31 13F-HR DAKT / Daktronics, Inc. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.87 1,255 1,255 0.00 52 40 -23.08
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 10,600 10,450 -1.42 863 823 -4.63
2018-03-31 13F-HR LLY / Eli Lilly & Co. 82.35 85 85 0.00 7 7 0.00
2018-03-31 13F-HR ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF / ROG TTL ETN 22 (870297801) 5.52 64,102 63,427 -1.05 346 350 1.16
2018-03-31 13F-HR FTV / Fortive Corporation 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.66 1,990 1,990 0.00 64 63 -1.56
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.61 144 7
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 17.24 116 116 0.00 2 2 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.00 250 11
2018-03-31 13F-HR IBM / International Business Machines Corp. 157.89 95 95 0.00 15 15 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 1,575 1,575 0.00 87 86 -1.15
2018-03-31 13F-HR SLV / iShares Silver Trust 15.49 1,485 1,485 0.00 24 23 -4.17
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 13.70 73 1
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 83,045 67,841 -18.31 2,232 1,910 -14.43
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 22,320 26,503 18.74 1,256 1,443 14.89
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.31 15,720 16,165 2.83 1,345 1,476 9.74
2018-03-31 13F-HR PSX / Phillips 66 94.12 340 340 0.00 34 32 -5.88
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 70,926 64,225 -9.45 3,652 3,227 -11.64
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.33 300 300 0.00 20 19 -5.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 261.54 65 65 0.00 17 17 0.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 12.66 158 158 0.00 3 2 -33.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 10,160 10,110 -0.49 617 606 -1.78
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.00 680 680 0.00 20 17 -15.00
2018-03-31 13F-HR UN / Unilever N.V. 56.39 1,525 1,525 0.00 86 86 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 31,758 31,702 -0.18 4,259 4,262 0.07
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 26,690 26,690 0.00 3,663 3,622 -1.12
2018-03-31 13F-HR V / Visa, Inc. 120.00 700 700 0.00 80 84 5.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 10,791 10,181 -5.65 1,066 906 -15.01
2018-03-31 13F-HR WM / Waste Management, Inc. 84.08 12,690 12,690 0.00 1,095 1,067 -2.56
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 26,036 26,282 0.94 918 920 0.22
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 34,412 35,200 2.29 1,346 1,107 -17.76
2018-03-31 13F-HR AEE / Ameren Corp. 930 0 -100.00 55 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 700 0 -100.00 38 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 1,200 0 -100.00 63 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 873 0 -100.00 33 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,951 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 159 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.54 4,205 3,755 -10.70 407 355 -12.78
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 8,442 8,487 0.53 1,469 1,447 -1.50
2018-03-31 13F-HR AIG / American International Group, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.34 290 290 0.00 32 32 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 225.81 155 155 0.00 36 35 -2.78
2018-03-31 13F-HR T / AT & T, Inc. 35.76 6,460 6,460 0.00 251 231 -7.97
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 13,715 14,069 2.58 2,719 2,807 3.24
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 89.36 235 235 0.00 23 21 -8.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 144.00 125 125 0.00 20 18 -10.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.41 1,987 1,987 0.00 142 126 -11.27
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.80 2,660 4,395 65.23 163 276 69.33
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 15.76 825 825 0.00 15 13 -13.33
2018-03-31 13F-HR CE / Celanese Corp. 100.00 1,000 800 -20.00 107 80 -25.23
2018-03-31 13F-HR COP / ConocoPhillips 59.40 2,982 3,283 10.09 164 195 18.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 38,562 41,437 7.46 1,769 1,800 1.75
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 1,585 5,570 251.42 115 336 192.17
2018-03-31 13F-HR CSX / CSX Corp. 55.71 27,663 24,537 -11.30 1,522 1,367 -10.18
2018-03-31 13F-HR CME / CME Group, Inc. 161.63 3,292 3,242 -1.52 481 524 8.94
2018-03-31 13F-HR DFS / Discover Financial Services 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104.60 239 239 0.00 27 25 -7.41
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.81 5,647 6,222 10.18 402 397 -1.24
2018-03-31 13F-HR DTE / DTE Energy Co. 102.22 225 225 0.00 25 23 -8.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 25,926 25,639 -1.11 1,858 1,933 4.04
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.00 3,391 4,436 30.82 121 173 42.98
2018-03-31 13F-HR GIS / General Mills, Inc. 45.45 110 110 0.00 7 5 -28.57
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.60 766 766 0.00 117 110 -5.98
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.20 842 842 0.00 65 65 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.37 585 335 -42.74 73 42 -42.47
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.40 10,032 10,865 8.30 780 678 -13.08
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 31,339 34,779 10.98 1,341 1,451 8.20
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 136,593 127,067 -6.97 8,154 6,837 -16.15
2018-03-31 13F-HR NTR / Nutrien Ltd. 48.06 749 36
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 81,401 80,718 -0.84 2,948 2,864 -2.85
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.85 934 934 0.00 107 97 -9.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.45 275 275 0.00 19 18 -5.26
2018-03-31 13F-HR TGT / Target Corp. 68.00 939 250 -73.38 61 17 -72.13
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 250 26
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.33 450 450 0.00 41 42 2.44
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 13 13 0.00 0 0
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 18,946 19,278 1.75 870 906 4.14
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 30,767 30,767 0.00 2,553 2,322 -9.05
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 6,739 6,739 0.00 996 990 -0.60
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.44 2,250 2,250 0.00 128 127 -0.78
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,050.00 20 20 0.00 21 21 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,470 1,470 0.00 45 50 11.11
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 10,315 10,315 0.00 332 324 -2.41
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 33,098 33,400 0.91 2,306 2,280 -1.13
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,050.00 20 20 0.00 21 21 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.46 905 905 0.00 50 52 4.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 1,563 1,563 0.00 57 56 -1.75
2018-03-31 13F-HR INTC / Intel Corp. 52.07 29,405 29,652 0.84 1,358 1,544 13.70
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.67 1,500 1,500 0.00 23 22 -4.35
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.25 800 800 0.00 133 125 -6.02
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.27 8,969 8,990 0.23 402 398 -1.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 9,771 9,546 -2.30 1,246 1,201 -3.61
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.69 800 535 -33.12 17 10 -41.18
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.58 787 787 0.00 26 28 7.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 21,479 22,704 5.70 1,136 1,085 -4.49
2018-03-31 13F-HR ES / Eversource Energy 58.88 24,839 24,557 -1.14 1,569 1,446 -7.84
2018-03-31 13F-HR F / Ford Motor Co. 10.91 350 1,100 214.29 4 12 200.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 164.00 500 500 0.00 78 82 5.13
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 113.33 150 150 0.00 18 17 -5.56
2018-03-31 13F-HR PCG / PG&E Corp. 44.17 815 815 0.00 37 36 -2.70
2018-03-31 13F-HR CVX / Chevron Corp. 113.82 3,607 3,655 1.33 452 416 -7.96
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 14,530 14,128 -2.77 992 926 -6.65
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 7,500 7,500 0.00 76 71 -6.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 7,281 6,979 -4.15 466 387 -16.95
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 10,845 10,595 -2.31 619 635 2.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 60,177 60,360 0.30 5,529 4,785 -13.46
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.87 3,275 3,147 -3.91 219 201 -8.22
2018-03-31 13F-HR EXC / Exelon Corp. 38.84 2,034 2,034 0.00 80 79 -1.25
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.41 332 332 0.00 34 34 0.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.34 472 610 29.24 67 85 26.87
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.48 1,236 1,450 17.31 68 79 16.18
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.32 3,261 3,511 7.67 125 124 -0.80
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.93 14,969 14,951 -0.12 906 911 0.55
2018-03-31 13F-HR HYH / Halyard Health, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.33 240 240 0.00 37 38 2.70
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.47 72,243 72,290 0.07 6,076 5,600 -7.83
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.67 1,500 1,500 0.00 148 139 -6.08
2018-03-31 13F-HR QTM / Quantum Corp. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 600 878 46.33 42 61 45.24
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 154.76 84 84 0.00 13 13 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 18,231 17,947 -1.56 3,138 2,806 -10.58
2018-03-31 13F-HR JOHN HANCOCK PREMIUM DIV FD / COM SH BEN INT (41013T105) 15.25 6,228 6,228 0.00 107 95 -11.21
2018-03-31 13F-HR MO / Altria Group, Inc. 62.86 700 700 0.00 50 44 -12.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.52 1,090 1,090 0.00 35 30 -14.29
2018-03-31 13F-HR MRC / MRC Global Inc. 16.31 2,085 2,085 0.00 35 34 -2.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 25,022 25,190 0.67 3,000 2,750 -8.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 65.00 200 200 0.00 16 13 -18.75
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.33 842 842 0.00 90 87 -3.33
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.93 17,000 15,000 -11.76 544 479 -11.95
2018-03-31 13F-HR NKE / Nike, Inc. 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.49 6,867 6,867 0.00 545 539 -1.10
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 450 450 0.00 6 6 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.84 647 647 0.00 174 172 -1.15
2018-03-31 13F-HR FPAY / FlexShopper, Inc. 3.00 3,000 3,000 0.00 11 9 -18.18
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 80 80 0.00 10 10 0.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.39 130 165 26.92 18 23 27.78
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.59 7,228 6,872 -4.93 124 114 -8.06
2018-03-31 13F-HR BP / BP Plc 40.78 613 613 0.00 26 25 -3.85
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.57 6,747 6,682 -0.96 725 672 -7.31
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 200.00 65 65 0.00 14 13 -7.14
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.63 342 342 0.00 18 18 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.33 300 300 0.00 26 25 -3.85
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.04 555 1,920 245.95 69 242 250.72
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.00 25 25 0.00 6 6 0.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 35,290 34,942 -0.99 1,863 1,838 -1.34
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.66 7,930 7,942 0.15 589 585 -0.68
2018-03-31 13F-HR DHR / Danaher Corp. 100.00 140 140 0.00 13 14 7.69
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.79 768 768 0.00 92 92 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 98,868 102,668 3.84 4,755 4,585 -3.58
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 13,070 13,070 0.00 1,978 2,289 15.72
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.31 1,095 1,095 0.00 30 31 3.33
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.60 10,794 10,794 0.00 582 557 -4.30
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.34 3,094 3,094 0.00 259 230 -11.20
2018-03-31 13F-HR WPPGY / WPP PLC 79.28 330 555 68.18 30 44 46.67
2018-03-31 13F-HR AXP / American Express Co. 92.86 280 280 0.00 28 26 -7.14
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.91 645 645 0.00 18 18 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 110,597 79,235 -28.36 5,321 3,604 -32.27
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.27 23,571 23,571 0.00 255 242 -5.10
2018-03-31 13F-HR MDT / Medtronic plc 79.97 2,726 2,726 0.00 220 218 -0.91
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 69.57 115 115 0.00 8 8 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.14 295 295 0.00 28 26 -7.14
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 46,385 46,385 0.00 1,172 1,172 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.87 2,190 2,065 -5.71 184 167 -9.24
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.77 167 167 0.00 19 19 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.49 1,514 1,370 -9.51 183 150 -18.03
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.17 10,813 10,845 0.30 1,674 1,672 -0.12
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.74 7,453 7,453 0.00 405 408 0.74
2018-03-31 13F-HR GE / General Electric Co. 13.47 62,060 58,197 -6.22 1,083 784 -27.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 16,724 17,009 1.70 1,788 1,870 4.59
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 21.74 138 138 0.00 4 3 -25.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.52 834 834 0.00 86 88 2.33
2018-03-31 13F-HR MON / Monsanto Co. 116.92 650 650 0.00 76 76 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 9,284 10,888 17.28 533 630 18.20
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 46.24 346 346 0.00 18 16 -11.11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 150 100 -33.33 16 10 -37.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 45,397 44,460 -2.06 6,343 5,697 -10.18
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.00 100 100 0.00 41 39 -4.88
2018-03-31 13F-HR SHPG / Shire Plc. 156.25 32 32 0.00 5 5 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.41 978 978 0.00 109 107 -1.83
2018-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 500 500 0.00 24 23 -4.17
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.75 1,180 1,180 0.00 41 41 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 181.82 55 55 0.00 10 10 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.67 910 910 0.00 121 118 -2.48
2018-03-31 13F-HR ORCL / Oracle Corp. 46.02 2,108 2,108 0.00 100 97 -3.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.52 727 727 0.00 44 44 0.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.69 5,989 5,989 0.00 91 82 -9.89
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.72 997 1,022 2.51 119 106 -10.92
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.62 2,442 1,777 -27.23 354 241 -31.92
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 47,644 49,019 2.89 2,891 2,569 -11.14
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 7,889 7,092 -10.10 537 437 -18.62
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 9,482 8,218 -13.33 326 288 -11.66
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 10,200 10,000 -1.96 1,916 2,158 12.63
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.19 956 956 0.00 94 91 -3.19
2018-03-31 13F-HR GM / General Motors Company 36.00 500 500 0.00 20 18 -10.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.69 17,619 17,694 0.43 1,308 1,127 -13.84
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.69 195 195 0.00 18 21 16.67
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.88 1,380 1,380 0.00 46 44 -4.35
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.42 535 535 0.00 39 35 -10.26
2018-03-31 13F-HR MS / Morgan Stanley 51.28 156 156 0.00 8 8 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 179,148 140,427 -21.61 1,933 1,315 -31.97
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 20 20 0.00 6 6 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 59,172 51,077 -13.68 3,170 2,580 -18.61
2018-03-31 13F-HR WK / Workiva, Inc. 23.69 11,724 26,724 127.94 251 633 152.19
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 5,762 0 -100.00 470 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 174 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 2,860 0 -100.00 151 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 1,365 0 -100.00 100 0 -100.00