CIK: 0001017115 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $162,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL CL | 77,560 | $8,681 | 5.3% | $111.93 | — | COM | 084670207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 132,090 | $7,375 | 4.5% | $55.83 | — | MSCI PAC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 84,417 | $7,248 | 4.5% | $59.66 | 0.0% | COM | 478160104 |
| — | SWEDISH EXPT CR CORP | 900,322 | $7,176 | 4.4% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| VTI | VANGUARD INDEX FDS | 49,426 | $4,086 | 2.5% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 61,031 | $3,947 | 2.4% | $56.92 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 160,288 | $3,900 | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 43,859 | $3,587 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| — | GOOGLE INC | 3,800 | $3,345 | 2.1% | $880.26 | — | CL A | 38259P508 |
| MGV | VANGUARD WORLD FD | 59,405 | $2,913 | 1.8% | $49.04 | — | MEGA VALUE 300 | 921910840 |
| MSFT | MICROSOFT CORP | 83,899 | $2,898 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 53,754 | $2,756 | 1.7% | $36.21 | 0.0% | COM | 375558103 |
| STT | STATE STR CORP | 40,907 | $2,668 | 1.6% | $44.60 | 0.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 28,364 | $2,563 | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | MEDTRONIC INC | 49,665 | $2,556 | 1.6% | $51.46 | — | COM | 585055106 |
| PG | PROCTER & GAMBLE CO | 32,448 | $2,498 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| — | VODAFONE GROUP | 81,943 | $2,355 | 1.5% | $28.74 | — | ADR | 92857W100 |
| — | ATRION CORP | 10,762 | $2,354 | 1.5% | $218.73 | — | COM | 049904105 |
| ITW | ILLINOIS TOOL WKS INC | 33,904 | $2,345 | 1.4% | $49.85 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 58,243 | $2,336 | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 93,877 | $2,275 | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| AAPL | APPLE INC | 5,528 | $2,192 | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 34,052 | $2,060 | 1.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | WALGREEN CO | 43,716 | $1,932 | 1.2% | $44.19 | — | COM | 931422109 |
| ETR | ENTERGY CORP NEW | 27,505 | $1,917 | 1.2% | $20.57 | 0.0% | COM | 29364G103 |
| NVS | NOVARTIS A G | 26,315 | $1,861 | 1.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | TECHNE CORP | 26,354 | $1,821 | 1.1% | $69.10 | — | COM | 878377100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,195 | $1,795 | 1.1% | $31.69 | 0.0% | COM | 302130109 |
| MTB | M & T BK CORP | 15,490 | $1,731 | 1.1% | $72.91 | 0.0% | COM | 55261F104 |
| CME | CME GROUP INC | 21,883 | $1,662 | 1.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 70,761 | $1,641 | 1.0% | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 38,989 | $1,612 | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,765 | $1,609 | 1.0% | $85.74 | — | COM | 502424104 |
| — | QUALITY SYS INC | 85,400 | $1,598 | 1.0% | $18.71 | — | COM | 747582104 |
| PAYX | PAYCHEX INC | 42,895 | $1,566 | 1.0% | $25.02 | 0.0% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,575 | $1,512 | 0.9% | $39.20 | — | ADR | 881624209 |
| ABT | ABBOTT LABS | 39,621 | $1,382 | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,026 | $1,359 | 0.8% | $38.80 | — | MSCI EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,349 | 0.8% | $165023.42 | 0.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 17,970 | $1,339 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| EXC | EXELON CORP | 41,375 | $1,278 | 0.8% | $15.41 | 0.0% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 12,224 | $1,208 | 0.7% | $78.11 | 0.0% | COM | 075887109 |
| — | NTT DOCOMO INC | 69,525 | $1,088 | 0.7% | $15.65 | — | SPONS ADR | 62942M201 |
| ZBH | ZIMMER HLDGS INC | 13,700 | $1,027 | 0.6% | $67.30 | 0.0% | COM | 98956P102 |
| — | APACHE CORP | 12,059 | $1,011 | 0.6% | $83.84 | — | COM | 037411105 |
| — | E M C CORP MASS | 42,581 | $1,006 | 0.6% | $23.63 | — | COM | 268648102 |
| AMGN | AMGEN INC | 10,074 | $994 | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| BIDU | BAIDU INC | 10,360 | $980 | 0.6% | $94.59 | — | SPON ADR REP A | 056752108 |
| — | TESCO PLC | 63,400 | $967 | 0.6% | $15.25 | — | ADR | 881575302 |
| — | CHEVRON CORP | 8,107 | $959 | 0.6% | $118.29 | — | COM | 166751107 |
| NSC | NORFOLK SOUTHERN CORP | 13,135 | $954 | 0.6% | $57.67 | 0.0% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 16,321 | $945 | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| — | PRAXAIR INC | 8,000 | $921 | 0.6% | $115.13 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 9,239 | $859 | 0.5% | $92.98 | — | COM | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 13,701 | $831 | 0.5% | $46.22 | 0.0% | COM | 74834L100 |
| DFJ | WISDOMTREE TRUST | 17,462 | $826 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| EBAY | EBAY INC | 15,532 | $803 | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 4,883 | $783 | 0.5% | $160.35 | — | TR UNIT | 78462F103 |
| — | SUNCOR ENERGY | 26,079 | $769 | 0.5% | $29.49 | — | ADR | 867229106 |
| LMT | LOCKHEED MARTIN CORP | 7,090 | $769 | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| — | ST JUDE MED INC | 16,689 | $762 | 0.5% | $45.66 | — | COM | 790849103 |
| IYM | ISHARES TR | 11,018 | $739 | 0.5% | $67.07 | — | DJ US BAS MATL | 464287838 |
| DVN | DEVON ENERGY CORP NEW | 13,969 | $725 | 0.4% | $37.00 | 0.0% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST | 32,725 | $721 | 0.4% | $22.03 | — | WATER RESOURCE | 73935X575 |
| VBR | VANGUARD INDEX FDS | 8,264 | $692 | 0.4% | $83.74 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 7,880 | $689 | 0.4% | $21.93 | 0.0% | COM | 337738108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,180 | $670 | 0.4% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 15,350 | $628 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 20,291 | $623 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 7,860 | $616 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| INTU | INTUIT | 9,980 | $609 | 0.4% | $54.39 | 0.0% | COM | 461202103 |
| BIIB | BIOGEN IDEC INC | 2,745 | $591 | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 4,950 | $590 | 0.4% | $119.19 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 12,050 | $587 | 0.4% | $48.71 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 20,690 | $580 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,400 | $573 | 0.4% | $42.76 | — | SPONSORED ADR | 715684106 |
| BND | VANGUARD BD INDEX FD INC | 7,068 | $572 | 0.4% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 8,080 | $556 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| WLY | WILEY JOHN & SONS INC | 13,726 | $550 | 0.3% | $27.09 | 0.0% | CL A | 968223206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,796 | $537 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,131 | $536 | 0.3% | $44.18 | — | ALLWRLD EX US | 922042775 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,460 | $533 | 0.3% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | JACOBS ENGR GROUP INC DEL | 9,620 | $530 | 0.3% | $55.09 | — | COM | 469814107 |
| DCI | DONALDSON INC | 14,067 | $502 | 0.3% | $29.49 | 0.0% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 4,995 | $486 | 0.3% | $39.40 | 0.0% | COM | 136375102 |
| — | MARKET VECTORS ETF TR | 18,765 | $460 | 0.3% | $24.51 | — | GOLD MINER ETF | 57060U100 |
| MRK | MERCK & CO INC NEW | 9,622 | $447 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 7,474 | $440 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | DELTIC TIMBER CORP | 7,510 | $434 | 0.3% | $57.79 | — | COM | 247850100 |
| CBOE | CBOE HLDGS INC | 9,245 | $431 | 0.3% | $33.33 | 0.0% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 6,915 | $427 | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 6,345 | $416 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| FAST | FASTENAL CO | 9,019 | $413 | 0.3% | $8.84 | 0.0% | COM | 311900104 |
| HD | HOME DEPOT INC | 5,266 | $408 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| SCSC | SCANSOURCE INC | 12,700 | $406 | 0.3% | $30.32 | 0.0% | COM | 806037107 |
| — | JOHNSON CTLS INC | 11,325 | $405 | 0.2% | $35.76 | — | COM | 478366107 |
| — | KINDER MORGAN ENERGY PARTNER | 4,701 | $401 | 0.2% | $85.30 | — | UT LTD PARTNER | 494550106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $399 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 4,875 | $396 | 0.2% | $72.11 | 0.0% | COM | 00751Y106 |
| — | UNILEVER N V | 9,900 | $389 | 0.2% | $39.29 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 4,475 | $387 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | ETFS PLATINUM TR | 2,940 | $385 | 0.2% | $130.95 | — | SH BEN INT | 26922V101 |
| FDX | FEDEX CORP | 3,813 | $376 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 9,815 | $375 | 0.2% | $30.07 | 0.0% | COM NEW | 453038408 |
| TIP | ISHARES TR | 3,316 | $371 | 0.2% | $111.88 | — | BARCLYS TIPS BD | 464287176 |
| — | MARKET VECTORS ETF TR | 14,545 | $352 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| — | GLAXOSMITHKLINE PLC | 6,925 | $346 | 0.2% | $49.96 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 1,335 | $343 | 0.2% | $256.93 | — | COM | 09247X101 |
| — | DOW CHEM CO | 10,401 | $335 | 0.2% | $32.21 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 6,770 | $329 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 4,475 | $328 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| SLV | ISHARES SILVER TRUST | 17,145 | $325 | 0.2% | $18.96 | — | ISHARES | 46428Q109 |
| — | COMCAST CORP NEW | 7,984 | $317 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| — | CLOUD PEAK ENERGY INC | 19,200 | $316 | 0.2% | $16.46 | — | COM | 18911Q102 |
| FDS | FACTSET RESH SYS INC | 2,950 | $301 | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| — | YAHOO INC | 11,975 | $301 | 0.2% | $25.14 | — | COM | 984332106 |
| MOS | MOSAIC CO NEW | 5,450 | $293 | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| — | CAREFUSION CORP | 7,864 | $290 | 0.2% | $36.88 | — | COM | 14170T101 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $287 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| — | PATTERSON COMPANIES INC | 7,590 | $285 | 0.2% | $37.55 | — | COM | 703395103 |
| — | ISHARES TR | 6,247 | $284 | 0.2% | $45.46 | — | INTL INFL LKD | 46429B770 |
| RYN | RAYONIER INC | 5,099 | $282 | 0.2% | $55.30 | — | COM | 754907103 |
| — | TRANSCANADA CORP | 6,495 | $280 | 0.2% | $43.11 | — | COM | 89353D107 |
| NOC | NORTHROP GRUMMAN CORP | 3,366 | $279 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 5,775 | $267 | 0.2% | $22.14 | 0.0% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 3,225 | $251 | 0.2% | $8.50 | 0.0% | CL A | 032095101 |
| — | MONSANTO CO NEW | 2,480 | $245 | 0.2% | $98.79 | — | COM | 61166W101 |
| — | FIRST FINL HLDGS INC | 4,645 | $234 | 0.1% | $50.38 | — | COM | 32023E105 |
| — | BARD C R INC | 2,125 | $231 | 0.1% | $108.71 | — | COM | 067383109 |
| WY | WEYERHAEUSER CO | 7,850 | $224 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,554 | $221 | 0.1% | $62.18 | — | COM | 293792107 |
| — | SYNGENTA AG | 2,715 | $211 | 0.1% | $77.72 | — | SPONSORED ADR | 87160A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,125 | $203 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | NUTRI SYS INC NEW | 12,000 | $141 | 0.1% | $11.75 | — | COM | 67069D108 |
| BYDDF | BYD CO H | 20,550 | $83 | 0.1% | $1.18 | 0.0% | ADR | Y1023R104 |