InvestorFirst PREMIER Bank
Portfolio Value $ 148,862,000
Current Positions235
Opened Positions5
Closed Positions14


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

First PREMIER Bank - Portfolio Value

First PREMIER Bank has disclosed 235 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,862,000 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) , Duke Energy Corp. (NYSE:DUK) , Johnson & Johnson (NYSE:JNJ) , Union Pacific Corp. (NYSE:UNP) , and Southern Co. (The) (NYSE:SO) . First PREMIER Bank's new positions include Evergy, Inc. (NYSE:EVRG) , Hormel Foods Corp. (NYSE:HRL) , Micron Technology, Inc. (NASDAQ:MU) , ABB Ltd. (NYSE:ABB) , and iShares MSCI Sweden ETF (NYSE:EWD) .

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 July 10, 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)
2018-06-30 13F-HR PSX / Phillips 66 111.76 340 340 0.00 32 38 18.75
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 200.00 55 55 0.00 10 11 10.00
2018-06-30 13F-HR ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF / ROG TTL ETN 22 (870297801) 5.68 63,427 360
2018-06-30 13F-HR JOHN HANCOCK PREMIUM DIV FD / COM SH BEN INT (41013T105) 16.38 6,228 102
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.79 444 444 0.00 18 19 5.56
2018-06-30 13F-HR ALL / Allstate Corp. (The) 92.39 184 184 0.00 17 17 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,150.00 20 20 0.00 21 23 9.52
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.59 1,470 1,180 -19.73 50 42 -16.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 124.00 0 250 0 31
2018-06-30 13F-HR MMM / 3M Co. 197.30 1,703 1,703 0.00 374 336 -10.16
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 10,315 10,315 0.00 324 324 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 33,400 35,981 7.73 2,280 2,488 9.12
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,100.00 20 20 0.00 21 22 4.76
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 10,000 10,000 0.00 369 357 -3.25
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2018-06-30 13F-HR TOT / Total S.A. 60.77 905 905 0.00 52 55 5.77
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.38 650 650 0.00 22 23 4.55
2018-06-30 13F-HR SNY / Sanofi 40.00 0 500 0 20
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 10,110 10,190 0.79 606 696 14.85
2018-06-30 13F-HR DTE / DTE Energy Co. 102.22 225 225 0.00 23 23 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.69 29,652 29,742 0.30 1,544 1,478 -4.27
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.67 1,500 1,500 0.00 22 22 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.56 450 450 0.00 53 61 15.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 3,000 0 53
2018-06-30 13F-HR BBT / BB&T Corp. 50.39 1,540 2,540 64.94 80 128 60.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.75 800 800 0.00 125 111 -11.20
2018-06-30 13F-HR BAX / Baxter International, Inc. 72.73 220 220 0.00 14 16 14.29
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.94 8,990 8,990 0.00 398 386 -3.02
2018-06-30 13F-HR UTX / United Technologies Corp. 124.96 9,546 9,699 1.60 1,201 1,212 0.92
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.69 535 535 0.00 10 10 0.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 29.22 787 787 0.00 28 23 -17.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 22,704 24,453 7.70 1,085 1,231 13.46
2018-06-30 13F-HR ES / Eversource Energy 58.61 24,557 25,253 2.83 1,446 1,480 2.35
2018-06-30 13F-HR F / Ford Motor Co. 10.97 1,100 3,100 181.82 12 34 183.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 168.00 500 500 0.00 82 84 2.44
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 34,779 41,231 18.55 1,451 1,691 16.54
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR CR / Crane Co. 79.73 301 301 0.00 28 24 -14.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 6 200.00 598 1,692 182.94
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.67 150 150 0.00 17 16 -5.88
2018-06-30 13F-HR PCG / PG&E Corp. 42.94 815 815 0.00 36 35 -2.78
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,218 1,218 0.00 197 162 -17.77
2018-06-30 13F-HR CVX / Chevron Corp. 126.51 3,655 3,644 -0.30 416 461 10.82
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.72 14,128 14,933 5.70 926 1,086 17.28
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.60 7,500 2,500 -66.67 71 24 -66.20
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.00 150 150 0.00 7 6 -14.29
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.03 1,302 1,302 0.00 44 43 -2.27
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.97 6,979 7,754 11.10 387 434 12.14
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 10,595 10,851 2.42 635 662 4.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 60,360 63,533 5.26 4,785 4,960 3.66
2018-06-30 13F-HR CLX / Clorox Company (The) 135.15 3,061 3,411 11.43 408 461 12.99
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.95 3,147 3,147 0.00 201 217 7.96
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.64 16,165 16,170 0.03 1,476 1,595 8.06
2018-06-30 13F-HR EXC / Exelon Corp. 42.51 2,034 5,034 147.49 79 214 170.89
2018-06-30 13F-HR DAKT / Daktronics, Inc. 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.41 332 332 0.00 34 34 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 200.00 0 70 0 14
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.92 610 1,030 68.85 85 140 64.71
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.72 1,450 1,450 0.00 79 75 -5.06
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.61 3,511 3,511 0.00 124 118 -4.84
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.12 14,951 14,951 0.00 911 869 -4.61
2018-06-30 13F-HR HYH / Halyard Health, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.87 0 15,000 0 43
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 170.83 240 240 0.00 38 41 7.89
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.50 400 400 0.00 42 43 2.38
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 72,290 77,557 7.29 5,600 6,133 9.52
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.33 1,500 1,500 0.00 139 158 13.67
2018-06-30 13F-HR QTM / Quantum Corp. 0.00 62 62 0.00 0 0
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.20 878 878 0.00 61 59 -3.28
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 155.74 84 244 190.48 13 38 192.31
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 17,947 18,936 5.51 2,806 2,967 5.74
2018-06-30 13F-HR MO / Altria Group, Inc. 57.14 700 700 0.00 44 40 -9.09
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.85 1,090 1,090 0.00 30 26 -13.33
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.44 144 144 0.00 7 10 42.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 26,503 27,502 3.77 1,443 1,670 15.73
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 250 250 0.00 11 10 -9.09
2018-06-30 13F-HR MRC / MRC Global Inc. 21.58 2,085 2,085 0.00 34 45 32.35
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.42 6,717 7,182 6.92 425 398 -6.35
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.84 25,190 27,941 10.92 2,750 3,041 10.58
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.76 766 1,266 65.27 110 182 65.45
2018-06-30 13F-HR D / Dominion Resources, Inc. 70.00 200 200 0.00 13 14 7.69
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.33 842 842 0.00 87 87 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.20 15,000 15,000 0.00 479 483 0.84
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 127,067 135,570 6.69 6,837 7,761 13.51
2018-06-30 13F-HR NKE / Nike, Inc. 77.78 90 90 0.00 6 7 16.67
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.05 6,867 6,867 0.00 539 536 -0.56
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 64,225 67,473 5.06 3,227 3,653 13.20
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.11 450 450 0.00 6 5 -16.67
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.57 647 647 0.00 172 177 2.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.95 12,574 13,127 4.40 1,205 1,207 0.17
2018-06-30 13F-HR FPAY / FlexShopper, Inc. 3.33 3,000 3,000 0.00 9 10 11.11
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 80 80 0.00 10 10 0.00
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 153.19 165 235 42.42 23 36 56.52
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.49 6,872 6,346 -7.65 114 111 -2.63
2018-06-30 13F-HR BP / BP Plc 45.68 613 613 0.00 25 28 12.00
2018-06-30 13F-HR BAC / Bank of America Corp. 27.50 400 400 0.00 12 11 -8.33
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 35,200 37,092 5.38 1,107 1,324 19.60
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.74 6,682 7,132 6.73 672 747 11.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 12,134 14,349 18.25 1,376 1,925 39.90
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 215.38 65 65 0.00 13 14 7.69
2018-06-30 13F-HR COP / ConocoPhillips 69.65 3,283 3,216 -2.04 195 224 14.87
2018-06-30 13F-HR AZO / AutoZone, Inc. 676.92 40 65 62.50 26 44 69.23
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.33 300 300 0.00 25 25 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.75 1,920 1,920 0.00 242 228 -5.79
2018-06-30 13F-HR FTV / Fortive Corporation 71.43 70 70 0.00 5 5 0.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.41 7,942 7,942 0.00 585 583 -0.34
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 100.00 140 140 0.00 14 14 0.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.89 768 768 0.00 92 89 -3.26
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 102,668 108,705 5.88 4,585 5,034 9.79
2018-06-30 13F-HR AMGN / Amgen Inc. 184.66 8,487 9,347 10.13 1,447 1,726 19.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.56 13,070 13,070 0.00 2,289 2,569 12.23
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.40 1,095 1,095 0.00 31 30 -3.23
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.01 10,794 12,794 18.53 557 691 24.06
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.42 3,094 3,094 0.00 230 255 10.87
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 41,437 43,220 4.30 1,800 1,895 5.28
2018-06-30 13F-HR WPPGY / WPP PLC 79.28 555 555 0.00 44 44 0.00
2018-06-30 13F-HR AXP / American Express Co. 100.00 280 280 0.00 26 28 7.69
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 79,235 91,120 15.00 3,604 4,163 15.51
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 23,571 23,571 0.00 242 254 4.96
2018-06-30 13F-HR MDT / Medtronic plc 85.70 2,726 5,566 104.18 218 477 118.81
2018-06-30 13F-HR CE / Celanese Corp. 111.25 800 800 0.00 80 89 11.25
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.87 115 115 0.00 8 7 -12.50
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 10,450 10,450 0.00 823 844 2.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 31,702 36,238 14.31 4,262 5,135 20.48
2018-06-30 13F-HR LLY / Eli Lilly & Co. 82.35 85 85 0.00 7 7 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.92 295 295 0.00 26 28 7.69
2018-06-30 13F-HR SLV / iShares Silver Trust 14.81 1,485 1,485 0.00 23 22 -4.35
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 5,570 5,570 0.00 336 366 8.93
2018-06-30 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
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 25,793 26,768 3.78 1,605 1,722 7.29
2018-06-30 13F-HR NVS / Novartis AG 75.54 2,065 2,065 0.00 167 156 -6.59
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.82 1,255 1,255 0.00 40 55 37.50
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.95 1,370 1,370 0.00 150 152 1.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 136.84 95 95 0.00 15 13 -13.33
2018-06-30 13F-HR TGT / Target Corp. 76.00 250 250 0.00 17 19 11.76
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.15 934 934 0.00 97 87 -10.31
2018-06-30 13F-HR V / Visa, Inc. 132.86 700 700 0.00 84 93 10.71
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.58 10,845 10,909 0.59 1,672 1,719 2.81
2018-06-30 13F-HR UN / Unilever N.V. 55.80 1,525 2,025 32.79 86 113 31.40
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.31 749 1,289 72.10 36 70 94.44
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.41 3,755 3,755 0.00 355 347 -2.25
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 290 490 68.97 32 49 53.13
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.11 235 235 0.00 21 20 -4.76
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.77 10,865 12,059 10.99 678 757 11.65
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 276.92 65 65 0.00 17 18 5.88
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.00 125 125 0.00 18 17 -5.56
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.92 1,987 1,987 0.00 126 129 2.38
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 80,718 83,358 3.27 2,864 3,024 5.59
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.53 607 607 0.00 132 146 10.61
2018-06-30 13F-HR GE / General Electric Co. 13.61 58,197 57,986 -0.36 784 789 0.64
2018-06-30 13F-HR SVU / Supervalu, Inc. 18.99 158 158 0.00 2 3 50.00
2018-06-30 13F-HR DFS / Discover Financial Services 64.10 78 78 0.00 6 5 -16.67
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.17 19,278 19,278 0.00 906 813 -10.26
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 17,009 17,099 0.53 1,870 1,782 -4.71
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 21.74 138 138 0.00 3 3 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.07 20,583 22,100 7.37 3,453 4,090 18.45
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.11 834 834 0.00 88 91 3.41
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 67,841 69,394 2.29 1,910 1,991 4.24
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.81 10,888 11,063 1.61 630 540 -14.29
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 48.16 346 353 2.02 16 17 6.25
2018-06-30 13F-HR WMT / Walmart, Inc. 85.75 10,181 10,181 0.00 906 873 -3.64
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.67 300 300 0.00 19 20 5.26
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.00 100 100 0.00 10 8 -20.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 44,460 46,208 3.93 5,697 5,607 -1.58
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 100 100 0.00 39 41 5.13
2018-06-30 13F-HR CC / Chemours Company (The) 50.00 237 60 -74.68 12 3 -75.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 146.67 300 300 0.00 45 44 -2.22
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.43 978 978 0.00 107 108 0.93
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 13 13 0.00 0 0
2018-06-30 13F-HR HAL / Halliburton Co. 46.00 500 500 0.00 23 23 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.75 1,180 1,180 0.00 41 41 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 12,690 12,690 0.00 1,067 1,032 -3.28
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.26 910 910 0.00 118 124 5.08
2018-06-30 13F-HR ORCL / Oracle Corp. 44.12 2,108 2,108 0.00 97 93 -4.12
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.77 727 727 0.00 44 42 -4.55
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.88 4,395 5,360 21.96 276 262 -5.07
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.04 5,989 1,282 -78.59 82 18 -78.05
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.65 1,022 1,022 0.00 106 109 2.83
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.11 450 450 0.00 42 50 19.05
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 25,639 25,794 0.60 1,933 1,827 -5.48
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.13 4,436 4,436 0.00 173 178 2.89
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.47 680 680 0.00 17 18 5.88
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.83 1,777 1,810 1.86 241 273 13.28
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 26,690 26,690 0.00 3,622 3,748 3.48
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.30 186 286 53.76 269 486 80.67
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 15.76 825 825 0.00 13 13 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 49,019 54,429 11.04 2,569 3,017 17.44
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.31 7,092 6,954 -1.95 437 475 8.70
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 8,218 8,218 0.00 288 316 9.72
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 14,756 13,676 -7.32 995 915 -8.04
2018-06-30 13F-HR RTN / Raytheon Co. 193.24 10,000 10,200 2.00 2,158 1,971 -8.67
2018-06-30 13F-HR CSX / CSX Corp. 63.79 24,537 34,895 42.21 1,367 2,226 62.84
2018-06-30 13F-HR BIDU / Baidu, Inc. 245.16 155 155 0.00 35 38 8.57
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.33 956 956 0.00 91 94 3.30
2018-06-30 13F-HR GM / General Motors Company 40.00 500 500 0.00 18 20 11.11
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 6,222 7,799 25.35 397 514 29.47
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.34 17,694 17,749 0.31 1,127 1,213 7.63
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 112.82 195 195 0.00 21 22 4.76
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.71 1,380 1,380 0.00 44 41 -6.82
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.22 2,250 2,250 0.00 127 122 -3.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.24 535 535 0.00 35 44 25.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. 112.00 250 250 0.00 26 28 7.69
2018-06-30 13F-HR RSG / Republic Services, Inc. 69.09 275 275 0.00 18 19 5.56
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.35 1,700 1,700 0.00 22 21 -4.55
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.71 14,069 15,650 11.24 2,807 2,922 4.10
2018-06-30 13F-HR MS / Morgan Stanley 44.87 156 156 0.00 8 7 -12.50
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 26,282 27,110 3.15 920 988 7.39
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 140,427 150,502 7.17 1,315 1,520 15.59
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.97 239 239 0.00 25 27 8.00
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 31,325 31,124 -0.64 1,701 1,905 11.99
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 450.00 20 20 0.00 6 9 50.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 6,739 6,739 0.00 990 1,049 5.96
2018-06-30 13F-HR ALE / ALLETE, Inc. 76.19 315 315 0.00 23 24 4.35
2018-06-30 13F-HR T / AT & T, Inc. 32.04 6,460 7,740 19.81 231 248 7.36
2018-06-30 13F-HR GIS / General Mills, Inc. 45.45 110 110 0.00 5 5 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 51,077 56,552 10.72 2,580 2,829 9.65
2018-06-30 13F-HR CME / CME Group, Inc. 163.79 3,242 3,242 0.00 524 531 1.34
2018-06-30 13F-HR WK / Workiva, Inc. 24.40 26,724 30,652 14.70 633 748 18.17
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.14 842 842 0.00 65 70 7.69
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.10 9,723 9,373 -3.60 417 404 -3.12
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 30,767 30,852 0.28 2,322 2,513 8.23
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.43 1,575 1,575 0.00 86 81 -5.81
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,990 0 -100.00 63 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 116 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 335 0 -100.00 42 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 1,563 0 -100.00 56 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 342 0 -100.00 18 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 25 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 34,942 0 -100.00 1,838 0 -100.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 645 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 167 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 7,453 0 -100.00 408 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 650 0 -100.00 76 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 32 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 60 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 22.00 1,000 22
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 42,390 2,380
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.00 1,000 37
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF / S&P500 EQL WGT (46137V357) 100.00 60 6
2018-06-30 13F-HR INVESCO S&P SMALL CAP UTILITIES ETF / S&P SMLCP UTIL (46138G409) 54.55 715 39
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.00 500 15
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.00 1,000 12
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.00 500 26
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVER TRUST / TR UNIT (85208R101) 12.00 500 6
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 1.00 1,000 1