Current Holdings (from 13F, 13D)

InvestorFirst PREMIER Bank
Portfolio Value$ 245,801,000
Current Positions239
Opened Positions5
Closed Positions26

First PREMIER Bank has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 245,801,000 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 Xcel Energy, Inc. (NASDAQ:XEL) . First PREMIER Bank's new positions include Blackstone Mortgage Trust, Inc. (NYSE:BXMT) , Cardinal Health, Inc. (NYSE:CAH) , Vanguard Energy ETF (NYSE:VDE) , Compass Minerals Group, Inc. (NYSE:CMP) , and iShares MSCI Japan ETF (NYSE:EWJ) .


All First PREMIER Bank holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 11, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 42.79 444 444 0.00 18 19 5.56
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.43 700 700 0.00 44 50 13.64
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 38.46 650 650 0.00 22 25 13.64
2017‑12‑31 13F-HR BBT / BB&T Corp. 50.00 1,540 1,540 0.00 72 77 6.94
2017‑12‑31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 2 2 0.00 549 595 8.38
2017‑12‑31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 10,315 332
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.31 4,357 3,607 -17.21 511 452 -11.55
2017‑12‑31 13F-HR CMP / Compass Minerals Group, Inc. 72.56 1,585 115
2017‑12‑31 13F-HR FPAY / FlexShopper, Inc. 3.67 3,000 11
2017‑12‑31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 60 6
2017‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 60.52 727 44
2017‑12‑31 13F-HR INTC / Intel Corp. 46.18 28,425 29,405 3.45 1,083 1,358 25.39
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.25 800 800 0.00 118 133 12.71
2017‑12‑31 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 80 10
2017‑12‑31 13F-HR JOHN HANCOCK PREMIUM DIV FD / COM SH BEN INT (41013T105) 17.18 6,228 107
2017‑12‑31 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 450 450 0.00 6 6 0.00
2017‑12‑31 13F-HR PPC / Pilgrim's Pride Corp. 28.99 138 138 0.00 4 4 0.00
2017‑12‑31 13F-HR QTM / Quantum Corp. 0.00 62 0
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 27.40 1,095 30
2017‑12‑31 13F-HR TOT / Total S.A. 55.25 905 905 0.00 48 50 4.17
2017‑12‑31 13F-HR VDE / Vanguard Energy ETF 98.67 1,500 148
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 32.11 1,090 35
2017‑12‑31 13F-HR WPPGY / WPP PLC 90.91 330 30
2017‑12‑31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,050.00 20 20 0.00 19 21 10.53
2017‑12‑31 13F-HR MMM / 3M Co. 235.42 2,003 1,903 -4.99 421 448 6.41
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.56 13,020 15,720 20.74 970 1,345 38.66
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.12 18,681 18,231 -2.41 2,927 3,138 7.21
2017‑12‑31 13F-HR CSX / CSX Corp. 55.02 23,899 27,663 15.75 1,297 1,522 17.35
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 69.09 275 275 0.00 18 19 5.56
2017‑12‑31 13F-HR ALE / ALLETE, Inc. 73.02 0 315 0 23
2017‑12‑31 13F-HR BA / Boeing Company (The) 200 0 -100.00 51 0 -100.00
2017‑12‑31 13F-HR MCK / McKesson Corp. 100 0 -100.00 15 0 -100.00
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 103.26 184 184 0.00 17 19 11.76
2017‑12‑31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 450 450 0.00 45 45 0.00
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.08 10,600 10,845 2.31 565 619 9.56
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.79 4,675 4,205 -10.05 415 407 -1.93
2017‑12‑31 13F-HR AMLP / Alerian ETF 10.79 127,485 179,148 40.52 1,431 1,933 35.08
2017‑12‑31 13F-HR AXP / American Express Co. 100.00 380 280 -26.32 35 28 -20.00
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,170.45 176 176 0.00 169 206 21.89
2017‑12‑31 13F-HR AEE / Ameren Corp. 59.14 930 930 0.00 54 55 1.85
2017‑12‑31 13F-HR ANIK / Anika Therapeutics Inc. 54.29 700 700 0.00 41 38 -7.32
2017‑12‑31 13F-HR AMGN / Amgen Inc. 174.01 8,885 8,442 -4.99 1,657 1,469 -11.35
2017‑12‑31 13F-HR BUD / Anheuser-Busch Inbev SA 110.34 330 290 -12.12 39 32 -17.95
2017‑12‑31 13F-HR AZN / AstraZeneca Plc 34.75 1,180 1,180 0.00 40 41 2.50
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 63.58 519 519 0.00 33 33 0.00
2017‑12‑31 13F-HR BAC / Bank of America Corp. 30.00 400 400 0.00 10 12 20.00
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 34,414 14,299 -58.45 3,762 1,676 -55.45
2017‑12‑31 13F-HR AZO / AutoZone, Inc. 700.00 40 40 0.00 24 28 16.67
2017‑12‑31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 10,794 10,794 0.00 572 582 1.75
2017‑12‑31 13F-HR BIDU / Baidu, Inc. 232.26 155 155 0.00 38 36 -5.26
2017‑12‑31 13F-HR T / AT & T, Inc. 38.85 6,660 6,460 -3.00 260 251 -3.46
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 212.52 607 607 0.00 119 129 8.40
2017‑12‑31 13F-HR TECH / Bio-Techne Corp 130.00 300 300 0.00 36 39 8.33
2017‑12‑31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.53 1,700 1,700 0.00 23 23 0.00
2017‑12‑31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.87 235 23
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 61.28 2,660 163
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 6,457 6,267 -2.94 412 384 -6.80
2017‑12‑31 13F-HR BX / Blackstone Group L.P. (The) 32.00 0 17,000 0 544
2017‑12‑31 13F-HR BP / BP Plc 42.41 613 613 0.00 24 26 8.33
2017‑12‑31 13F-HR CE / Celanese Corp. 107.00 100 1,000 900.00 10 107 970.00
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 160.00 125 125 0.00 16 20 25.00
2017‑12‑31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.18 825 825 0.00 15 15 0.00
2017‑12‑31 13F-HR BR / Broadridge Financial Solutions, Inc. 92.31 195 195 0.00 16 18 12.50
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 39.94 1,302 1,302 0.00 50 52 4.00
2017‑12‑31 13F-HR CLX / Clorox Company (The) 148.79 4,006 3,226 -19.47 528 480 -9.09
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.87 36,337 38,562 6.12 1,635 1,769 8.20
2017‑12‑31 13F-HR CC / Chemours Company (The) 50.36 308 278 -9.74 16 14 -12.50
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.41 14,354 14,756 2.80 1,044 1,098 5.17
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 20 20 0.00 6 6 0.00
2017‑12‑31 13F-HR CME / CME Group, Inc. 146.11 4,306 3,292 -23.55 585 481 -17.78
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.34 11,548 9,858 -14.63 388 378 -2.58
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.70 10,000 10,000 0.00 337 377 11.87
2017‑12‑31 13F-HR CR / Crane Co. 89.70 301 301 0.00 24 27 12.50
2017‑12‑31 13F-HR CMI / Cummins, Inc. 176.80 1,982 1,250 -36.93 333 221 -33.63
2017‑12‑31 13F-HR DAKT / Daktronics, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑12‑31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.00 500 500 0.00 47 47 0.00
2017‑12‑31 13F-HR COP / ConocoPhillips 55.00 3,071 2,982 -2.90 154 164 6.49
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.52 15,207 18,243 19.96 1,237 1,323 6.95
2017‑12‑31 13F-HR ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF / ROG TTL ETN 22 (870297801) 5.40 64,102 346
2017‑12‑31 13F-HR DTE / DTE Energy Co. 111.11 225 225 0.00 24 25 4.17
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 77,137 72,243 -6.34 6,473 6,076 -6.13
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 80.00 200 200 0.00 15 16 6.67
2017‑12‑31 13F-HR DNP / DNP Select Income Fund, Inc. 10.82 26,537 23,571 -11.18 305 255 -16.39
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 82.35 85 85 0.00 7 7 0.00
2017‑12‑31 13F-HR DFS / Discover Financial Services 76.92 78 78 0.00 5 6 20.00
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.19 4,223 5,647 33.72 292 402 37.67
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 112.97 239 239 0.00 28 27 -3.57
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 30.61 1,470 1,470 0.00 45 45 0.00
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.67 34,587 33,098 -4.31 2,173 2,306 6.12
2017‑12‑31 13F-HR ES / Eversource Energy 63.17 23,810 24,839 4.32 1,439 1,569 9.03
2017‑12‑31 13F-HR F / Ford Motor Co. 11.43 350 350 0.00 4 4 0.00
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.33 302 2,034 573.51 11 80 627.27
2017‑12‑31 13F-HR ENB / Enbridge Inc. 39.11 42,258 34,412 -18.57 1,768 1,346 -23.87
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.71 3,994 3,094 -22.53 328 259 -21.04
2017‑12‑31 13F-HR GXP / Great Plains Energy, Inc. 32.16 2,340 1,990 -14.96 71 64 -9.86
2017‑12‑31 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.00 500 500 0.00 9 9 0.00
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 240.00 75 25 -66.67 18 6 -66.67
2017‑12‑31 13F-HR FTV / Fortive Corporation 71.43 70 70 0.00 5 5 0.00
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 88,964 62,060 -30.24 2,152 1,083 -49.67
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 48.00 500 500 0.00 23 24 4.35
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.67 23,244 25,926 11.54 1,883 1,858 -1.33
2017‑12‑31 13F-HR GSK / GlaxoSmithKline plc 35.68 8,287 3,391 -59.08 337 121 -64.09
2017‑12‑31 13F-HR GM / General Motors Company 40.00 500 500 0.00 20 20 0.00
2017‑12‑31 13F-HR GIS / General Mills, Inc. 63.64 110 110 0.00 6 7 16.67
2017‑12‑31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.04 787 787 0.00 25 26 4.00
2017‑12‑31 13F-HR HYH / Halyard Health, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 152.74 766 766 0.00 109 117 7.34
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.93 647 647 0.00 164 174 6.10
2017‑12‑31 13F-HR HCSG / Healthcare Services Group, Inc. 52.50 1,200 1,200 0.00 65 63 -3.08
2017‑12‑31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.77 167 167 0.00 19 19 0.00
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 157.89 195 95 -51.28 28 15 -46.43
2017‑12‑31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.12 834 834 0.00 80 86 7.50
2017‑12‑31 13F-HR HSBC / HSBC Holdings Plc 52.02 346 346 0.00 17 18 5.88
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 17.24 116 116 0.00 2 2 0.00
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 181.82 55 55 0.00 9 10 11.11
2017‑12‑31 13F-HR EWG / iShares MSCI Germany ETF 33.33 1,380 1,380 0.00 45 46 2.22
2017‑12‑31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.20 842 842 0.00 62 65 4.84
2017‑12‑31 13F-HR EFV / iShares MSCI EAFE Value Index 55.24 1,575 1,575 0.00 86 87 1.16
2017‑12‑31 13F-HR IWR / iShares Russell Mid-Cap ETF 215.38 65 65 0.00 13 14 7.69
2017‑12‑31 13F-HR DVY / iShares Select Dividend ETF 98.33 956 956 0.00 90 94 4.44
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.79 30,497 31,339 2.76 1,240 1,341 8.15
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.00 150 150 0.00 18 18 0.00
2017‑12‑31 13F-HR JCI / Johnson Controls International plc 38.33 3,956 3,261 -17.57 159 125 -21.38
2017‑12‑31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.80 776 873 12.50 30 33 10.00
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 20,882 22,320 6.89 1,337 1,256 -6.06
2017‑12‑31 13F-HR SJM / Smucker (J.M.) Co. 124.79 335 585 74.63 35 73 108.57
2017‑12‑31 13F-HR MDT / Medtronic plc 80.70 2,726 2,726 0.00 212 220 3.77
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 94.92 295 295 0.00 24 28 16.67
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.75 10,273 10,032 -2.35 797 780 -2.13
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 45,336 45,397 0.13 5,894 6,343 7.62
2017‑12‑31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 20,084 17,619 -12.27 1,376 1,308 -4.94
2017‑12‑31 13F-HR MS / Morgan Stanley 51.28 156 156 0.00 8 8 0.00
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.00 500 500 0.00 73 78 6.85
2017‑12‑31 13F-HR PCG / PG&E Corp. 45.40 1,250 815 -34.80 85 37 -56.47
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.89 25,337 25,022 -1.24 2,823 3,000 6.27
2017‑12‑31 13F-HR PSX / Phillips 66 100.00 370 340 -8.11 34 34 0.00
2017‑12‑31 13F-HR NWE / NorthWestern Corp. 59.70 148,439 136,593 -7.98 8,453 8,154 -3.54
2017‑12‑31 13F-HR NVS / Novartis AG 84.02 2,425 2,190 -9.69 208 184 -11.54
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 84,401 81,401 -3.55 3,013 2,948 -2.16
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 106.67 150 150 0.00 17 16 -5.88
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.96 2,442 2,442 0.00 323 354 9.60
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.07 8,174 7,889 -3.49 490 537 9.59
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 72.90 535 535 0.00 34 39 14.71
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 64.00 5,498 7,281 32.43 285 466 63.51
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 60,165 60,177 0.02 5,473 5,529 1.02
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.50 2,746 1,951 -28.95 53 40 -24.53
2017‑12‑31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 74,847 70,926 -5.24 3,462 3,652 5.49
2017‑12‑31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.16 7,641 7,228 -5.41 133 124 -6.77
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 114.56 1,043 934 -10.45 111 107 -3.60
2017‑12‑31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.47 1,563 1,563 0.00 58 57 -1.72
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.73 9,472 10,160 7.26 511 617 20.74
2017‑12‑31 13F-HR RDS.B / Royal Dutch Shell Plc 68.27 17,138 14,530 -15.22 1,072 992 -7.46
2017‑12‑31 13F-HR SYF / Synchrony Financial 37.74 2,518 159 -93.69 78 6 -92.31
2017‑12‑31 13F-HR GLD / SPDR Gold Shares 124.32 555 555 0.00 67 69 2.99
2017‑12‑31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 80 80 0.00 4 4 0.00
2017‑12‑31 13F-HR SPY / SPDR S&P 500 ETF Trust 261.54 65 65 0.00 16 17 6.25
2017‑12‑31 13F-HR SVU / Supervalu, Inc. 18.99 158 158 0.00 3 3 0.00
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.41 5,860 9,284 58.43 314 533 69.75
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 66.67 400 300 -25.00 28 20 -28.57
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 100 100 0.00 36 41 13.89
2017‑12‑31 13F-HR INN / Summit Hotel Properties, Inc. 15.19 12,389 5,989 -51.66 198 91 -54.04
2017‑12‑31 13F-HR RAVN / Raven Industries, Inc. 34.38 9,482 9,482 0.00 307 326 6.19
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.84 10,200 10,200 0.00 1,903 1,916 0.68
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.52 9,439 9,771 3.52 1,096 1,246 13.69
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.11 30,759 31,758 3.25 3,567 4,259 19.40
2017‑12‑31 13F-HR TGT / Target Corp. 64.96 855 939 9.82 50 61 22.00
2017‑12‑31 13F-HR UN / Unilever N.V. 56.39 1,525 1,525 0.00 90 86 -4.44
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.36 1,047 997 -4.78 126 119 -5.56
2017‑12‑31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.41 680 680 0.00 20 20 0.00
2017‑12‑31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.82 8,457 8,969 6.05 367 402 9.54
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.89 19,333 21,479 11.10 957 1,136 18.70
2017‑12‑31 13F-HR VCR / Vanguard Consumer Discretionary ETF 154.17 240 240 0.00 34 37 8.82
2017‑12‑31 13F-HR VFH / Vanguard Financials ETF 70.00 600 600 0.00 39 42 7.69
2017‑12‑31 13F-HR VHT / Vanguard Health Care ETF 154.76 84 84 0.00 13 13 0.00
2017‑12‑31 13F-HR VTV / Vanguard Value ETF 106.89 842 842 0.00 84 90 7.14
2017‑12‑31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.37 7,367 6,867 -6.79 590 545 -7.63
2017‑12‑31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 138.46 130 130 0.00 18 18 0.00
2017‑12‑31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.63 342 342 0.00 18 18 0.00
2017‑12‑31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.67 300 300 0.00 26 26 0.00
2017‑12‑31 13F-HR VT / Vanguard Total World Stock ETF 74.27 11,762 7,930 -32.58 832 589 -29.21
2017‑12‑31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.79 768 768 0.00 88 92 4.55
2017‑12‑31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 5,762 5,762 0.00 472 470 -0.42
2017‑12‑31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 16,718 46,385 177.46 423 1,172 177.07
2017‑12‑31 13F-HR BNDX / Vanguard Total International Bond ETF 54.34 7,453 7,453 0.00 407 405 -0.49
2017‑12‑31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 19,946 18,946 -5.01 869 870 0.12
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.79 10,906 10,791 -1.05 852 1,066 25.12
2017‑12‑31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.45 947 978 3.27 100 109 9.00
2017‑12‑31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 13 13 0.00 0 0
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 91.11 450 450 0.00 35 41 17.14
2017‑12‑31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 26,690 26,690 0.00 3,457 3,663 5.96
2017‑12‑31 13F-HR VXUS / Vanguard Total International Stock ETF 56.89 2,250 2,250 0.00 123 128 4.07
2017‑12‑31 13F-HR VNQ / Vanguard REIT ETF 82.98 31,603 30,767 -2.65 2,626 2,553 -2.78
2017‑12‑31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.33 1,500 1,500 0.00 23 23 0.00
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.46 5,273 6,747 27.95 520 725 39.42
2017‑12‑31 13F-HR WR / Westar Energy, Inc. 52.79 37,209 35,290 -5.16 1,845 1,863 0.98
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 69.57 115 115 0.00 9 8 -11.11
2017‑12‑31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.87 1,567 1,514 -3.38 184 183 -0.54
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.68 49,024 47,644 -2.81 2,703 2,891 6.96
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 35.26 27,786 26,036 -6.30 946 918 -2.96
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,050.00 30 20 -33.33 29 21 -27.59
2017‑12‑31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2017‑12‑31 13F-HR SNY / Sanofi 40.23 174 174 0.00 9 7 -22.22
2017‑12‑31 13F-HR MFC / Manulife Financial Corp. 21.25 800 800 0.00 16 17 6.25
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 80.00 100 100 0.00 7 8 14.29
2017‑12‑31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 12,500 7,500 -40.00 128 76 -40.62
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 66.87 2,705 3,275 21.07 164 219 33.54
2017‑12‑31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.41 352 332 -5.68 33 34 3.03
2017‑12‑31 13F-HR VIS / Vanguard Industrials ETF 141.95 472 472 0.00 63 67 6.35
2017‑12‑31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 55.02 745 1,236 65.91 39 68 74.36
2017‑12‑31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.53 15,566 14,969 -3.84 925 906 -2.05
2017‑12‑31 13F-HR MRC / MRC Global Inc. 16.79 2,085 2,085 0.00 36 35 -2.78
2017‑12‑31 13F-HR NKE / Nike, Inc. 66.67 90 90 0.00 5 6 20.00
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 99.55 11,999 11,984 -0.13 1,016 1,193 17.42
2017‑12‑31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 52.80 2,860 2,860 0.00 153 151 -1.31
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.86 140 140 0.00 12 13 8.33
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.09 102,066 98,868 -3.13 5,016 4,755 -5.20
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.34 13,070 13,070 0.00 1,845 1,978 7.21
2017‑12‑31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.91 645 645 0.00 18 18 0.00
2017‑12‑31 13F-HR XEL / Xcel Energy, Inc. 48.11 118,770 110,597 -6.88 5,620 5,321 -5.32
2017‑12‑31 13F-HR ETR / Entergy Corp. 81.42 10,600 10,600 0.00 809 863 6.67
2017‑12‑31 13F-HR SLV / iShares Silver Trust 16.16 1,485 1,485 0.00 23 24 4.35
2017‑12‑31 13F-HR DVN / Devon Energy Corp. 41.43 1,255 1,255 0.00 46 52 13.04
2017‑12‑31 13F-HR AIG / American International Group, Inc. 0.00 5 5 0.00 0 0
2017‑12‑31 13F-HR V / Visa, Inc. 114.29 700 700 0.00 74 80 8.11
2017‑12‑31 13F-HR VO / Vanguard Mid-Cap ETF 154.81 11,213 10,813 -3.57 1,649 1,674 1.52
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 71.46 1,987 1,987 0.00 125 142 13.60
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.91 17,024 16,724 -1.76 1,626 1,788 9.96
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.26 1,365 1,365 0.00 96 100 4.17
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.23 20,830 20,339 -2.36 3,211 3,442 7.19
2017‑12‑31 13F-HR MON / Monsanto Co. 116.92 675 650 -3.70 81 76 -6.17
2017‑12‑31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 79,969 83,045 3.85 2,075 2,232 7.57
2017‑12‑31 13F-HR SHPG / Shire Plc. 156.25 79 32 -59.49 12 5 -58.33
2017‑12‑31 13F-HR WM / Waste Management, Inc. 86.29 13,990 12,690 -9.29 1,095 1,095 0.00
2017‑12‑31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.97 910 910 0.00 116 121 4.31
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.44 2,998 2,108 -29.69 145 100 -31.03
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.25 11,769 13,715 16.53 2,158 2,719 26.00
2017‑12‑31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 27,188 30,875 13.56 1,872 1,856 -0.85
2017‑12‑31 13F-HR VB / Vanguard Small-Cap ETF 147.80 7,239 6,739 -6.91 1,023 996 -2.64
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.57 64,263 59,172 -7.92 3,444 3,170 -7.96
2017‑12‑31 13F-HR WK / Workiva, Inc. 21.41 13,724 11,724 -14.57 286 251 -12.24
2017‑12‑31 13F-HR DEO / Diageo plc 50 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 7 0 -100.00 0 0
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 25 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR AGCO / AGCO Corp. 185 0 -100.00 14 0 -100.00
2017‑12‑31 13F-HR COTY / Coty, Inc. 839 0 -100.00 14 0 -100.00
2017‑12‑31 13F-HR CTSH / Cognizant Technology Solutions Corp. 100 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 400 0 -100.00 29 0 -100.00
2017‑12‑31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 216 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 100 0 -100.00 6 0 -100.00
2017‑12‑31 13F-HR SNI / Scripps Networks Interactive, Inc. 275 0 -100.00 24 0 -100.00
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 25 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 200 0 -100.00 8 0 -100.00
2017‑12‑31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,000 0 -100.00 15 0 -100.00
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 40 0 -100.00 3 0 -100.00
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 100 0 -100.00 12 0 -100.00
2017‑12‑31 13F-HR VGK / Vanguard FTSE Europe ETF 1,100 0 -100.00 64 0 -100.00
2017‑12‑31 13F-HR TSCO / Tractor Supply Co. 245 0 -100.00 16 0 -100.00
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 478 0 -100.00 30 0 -100.00
2017‑12‑31 13F-HR SIG / Signet Jewelers Ltd. 410 0 -100.00 27 0 -100.00
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 100 0 -100.00 19 0 -100.00
2017‑12‑31 13F-HR IRET / Investors Real Estate Trust 6,590 0 -100.00 40 0 -100.00
2017‑12‑31 13F-HR SU / Suncor Energy Inc. 100 0 -100.00 4 0 -100.00
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 100 0 -100.00 20 0 -100.00
2017‑12‑31 13F-HR VPL / Vanguard MSCI Pacific ETF 300 0 -100.00 20 0 -100.00