CIK: 0001017115 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $135,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 61,796 | $7,014 | 5.2% | $111.93 | — | COM | 084670207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 109,652 | $6,660 | 4.9% | $55.83 | — | MSCI PAC ETF | 922042866 |
| — | SWEDISH EXPT CR CORP | 694,777 | $5,746 | 4.2% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| JNJ | JOHNSON & JOHNSON | 65,739 | $5,699 | 4.2% | $59.66 | +6.5% | COM | 478160104 |
| SYK | STRYKER CORP | 51,843 | $3,504 | 2.6% | $56.92 | +4.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 122,514 | $2,871 | 2.1% | $15.24 | +11.1% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 53,530 | $2,693 | 2.0% | $49.04 | — | MEGA VALUE 300 | 921910840 |
| — | GOOGLE INC | 3,015 | $2,641 | 1.9% | $880.26 | — | CL A | 38259P508 |
| — | VODAFONE GROUP SPON ADR REP 10 | 74,542 | $2,622 | 1.9% | $28.74 | — | ADR | 92857W100 |
| MSFT | MICROSOFT CORP | 77,890 | $2,592 | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 40,661 | $2,556 | 1.9% | $36.21 | +14.7% | COM | 375558103 |
| PEP | PEPSICO INC | 31,469 | $2,502 | 1.8% | $56.00 | +1.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 25,657 | $2,249 | 1.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | ATRION CORP | 8,427 | $2,181 | 1.6% | $218.73 | — | COM | 049904105 |
| STT | STATE STR CORP | 32,338 | $2,126 | 1.6% | $44.60 | +10.4% | COM | 857477103 |
| — | MEDTRONIC INC | 39,757 | $2,117 | 1.6% | $51.46 | — | COM | 585055106 |
| AAPL | APPLE INC | 4,422 | $2,108 | 1.6% | $13.16 | +8.5% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 25,101 | $1,914 | 1.4% | $49.85 | +9.9% | COM | 452308109 |
| INTC | INTEL CORP | 82,682 | $1,895 | 1.4% | $17.18 | -1.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 24,895 | $1,882 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| KO | COCA COLA CO | 48,953 | $1,854 | 1.4% | $27.85 | -3.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 26,132 | $1,816 | 1.3% | $39.96 | +11.3% | COM | 20825C104 |
| — | WALGREEN CO | 33,608 | $1,808 | 1.3% | $44.19 | — | COM | 931422109 |
| ABBV | ABBVIE INC COM (ABBV) | 38,852 | $1,738 | 1.3% | $26.55 | +2.3% | COM | 00287Y109 |
| — | TECHNE CORP | 20,278 | $1,623 | 1.2% | $69.10 | — | COM | 878377100 |
| XOM | EXXON MOBIL CORP | 18,465 | $1,589 | 1.2% | $53.69 | +0.9% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 35,907 | $1,582 | 1.2% | $31.69 | +11.4% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,566 | $1,467 | 1.1% | $38.86 | — | MSCI EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 61,198 | $1,462 | 1.1% | $23.19 | — | COM | 369604103 |
| — | QUALITY SYS INC | 67,250 | $1,461 | 1.1% | $18.71 | — | COM | 747582104 |
| NVS | NOVARTIS A G | 18,875 | $1,448 | 1.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 12,770 | $1,429 | 1.1% | $72.91 | +13.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 34,608 | $1,406 | 1.0% | $25.02 | +8.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 39,384 | $1,307 | 1.0% | $28.85 | -4.0% | COM | 002824100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,723 | $1,297 | 1.0% | $85.74 | — | COM | 502424104 |
| ETR | ENTERGY CORP NEW | 20,215 | $1,277 | 0.9% | $20.57 | -2.3% | COM | 29364G103 |
| BIDU | BAIDU INC | 8,090 | $1,255 | 0.9% | $94.59 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,193 | 0.9% | $165023.42 | +4.8% | CL A | 084670108 |
| CME | CME GROUP INC | 15,425 | $1,140 | 0.8% | $39.16 | +13.0% | COM | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,575 | $1,080 | 0.8% | $39.20 | — | ADR | 881624209 |
| AMGN | AMGEN INC | 9,317 | $1,043 | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 13,612 | $1,007 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| — | PRAXAIR INC | 8,000 | $962 | 0.7% | $115.13 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 9,499 | $950 | 0.7% | $78.11 | +3.2% | COM | 075887109 |
| — | APACHE CORP | 11,094 | $945 | 0.7% | $83.84 | — | COM | 037411105 |
| — | TESCO ADR EACH REPR 3 ORD (TSC | 53,675 | $943 | 0.7% | $15.25 | — | ADR | 881575302 |
| — | NTT DOCOMO INC | 54,750 | $888 | 0.7% | $15.65 | — | SPONS ADR | 62942M201 |
| EXC | EXELON CORP | 28,975 | $859 | 0.6% | $15.41 | -8.9% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 6,402 | $817 | 0.6% | $71.65 | +20.1% | COM | 539830109 |
| — | E M C CORP MASS | 31,706 | $810 | 0.6% | $23.63 | — | COM | 268648102 |
| DFJ | WISDOMTREE TRUST | 15,146 | $776 | 0.6% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| NSC | NORFOLK SOUTHERN CORP | 9,925 | $768 | 0.6% | $57.67 | -1.2% | COM | 655844108 |
| — | CHEVRON CORP NEW (CVX) | 6,222 | $756 | 0.6% | $118.29 | — | COM | 166751107 |
| SPY | SPDR S&P 500 ETF TR | 4,379 | $736 | 0.5% | $160.35 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,315 | $734 | 0.5% | $42.96 | +1.9% | COM NEW | 12541W209 |
| EBAY | EBAY INC | 12,685 | $708 | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 12,865 | $700 | 0.5% | $40.35 | +3.3% | COM | 665859104 |
| IYM | ISHARES TR | 9,235 | $683 | 0.5% | $67.07 | — | DJ US BAS MATL | 464287838 |
| DGX | QUEST DIAGNOSTICS INC | 10,696 | $661 | 0.5% | $46.22 | +1.0% | COM | 74834L100 |
| ZBH | ZIMMER HLDGS INC | 8,010 | $658 | 0.5% | $67.30 | +5.6% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 6,014 | $648 | 0.5% | $92.98 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 6,970 | $610 | 0.5% | $56.44 | +15.0% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 10,246 | $592 | 0.4% | $37.00 | +3.0% | COM | 25179M103 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 16,109 | $576 | 0.4% | $29.49 | — | ADR | 867229106 |
| INTU | INTUIT | 8,515 | $565 | 0.4% | $54.39 | +6.9% | COM | 461202103 |
| — | ST JUDE MED INC | 10,469 | $562 | 0.4% | $45.66 | — | COM | 790849103 |
| LOW | LOWES COS INC | 11,600 | $552 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 6,102 | $551 | 0.4% | $83.74 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 19,067 | $548 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 16,241 | $539 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| WLY | WILEY JOHN & SONS INC | 11,121 | $530 | 0.4% | $27.09 | +15.9% | CL A | 968223206 |
| BIIB | BIOGEN IDEC INC | 2,180 | $525 | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 4,070 | $522 | 0.4% | $119.19 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 5,055 | $511 | 0.4% | $21.93 | +10.3% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 21,100 | $505 | 0.4% | $22.03 | — | WATER RESOURCE | 73935X575 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,971 | $505 | 0.4% | $45.09 | +7.2% | COM | 053015103 |
| — | TOTAL S A | 8,700 | $504 | 0.4% | $48.71 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 7,630 | $488 | 0.4% | $47.95 | -1.6% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 4,670 | $473 | 0.3% | $39.40 | +0.5% | COM | 136375102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,785 | $472 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| MOS | MOSAIC CO NEW | 10,175 | $438 | 0.3% | $41.66 | -12.7% | COM | 61945C103 |
| — | JACOBS ENGR GROUP INC DEL | 7,400 | $431 | 0.3% | $55.09 | — | COM | 469814107 |
| — | NATIONAL OILWELL VARCO INC | 5,440 | $425 | 0.3% | $78.13 | — | COM | 637071101 |
| — | JOHNSON CTLS INC | 10,188 | $423 | 0.3% | $35.76 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR | 16,605 | $415 | 0.3% | $24.51 | — | GOLD MINER ETF | 57060U100 |
| MRK | MERCK & CO INC NEW | 8,318 | $396 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | DELTIC TIMBER CORP | 6,065 | $395 | 0.3% | $57.79 | — | COM | 247850100 |
| IMO | IMPERIAL OIL LTD | 8,942 | $393 | 0.3% | $30.07 | +7.7% | COM NEW | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $387 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| — | ETFS PLATINUM TR | 2,780 | $382 | 0.3% | $130.95 | — | SH BEN INT | 26922V101 |
| TIP | ISHARES TR | 3,266 | $368 | 0.3% | $111.88 | — | BARCLYS TIPS BD | 464287176 |
| DCI | DONALDSON INC | 9,488 | $362 | 0.3% | $29.49 | +2.3% | COM | 257651109 |
| — | ISHARES TR | 7,750 | $361 | 0.3% | $45.68 | — | INTL INFL LKD | 46429B770 |
| FDX | FEDEX CORP | 3,163 | $361 | 0.3% | $81.95 | +11.4% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 5,970 | $358 | 0.3% | $26.18 | -1.0% | COM | 171340102 |
| — | YAHOO INC | 10,675 | $354 | 0.3% | $25.14 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 13,570 | $334 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| HD | HOME DEPOT INC | 4,393 | $333 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | BLACKROCK INC | 1,225 | $332 | 0.2% | $256.93 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 6,514 | $327 | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| SLV | ISHARES SILVER TRUST | 15,195 | $318 | 0.2% | $18.96 | — | ISHARES | 46428Q109 |
| — | UNILEVER N V | 8,375 | $316 | 0.2% | $39.29 | — | N Y SHS NEW | 904784709 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,700 | $316 | 0.2% | $42.76 | — | SPONSORED ADR | 715684106 |
| CBOE | CBOE HLDGS INC | 6,845 | $310 | 0.2% | $33.33 | +20.0% | COM | 12503M108 |
| — | COMCAST CORP NEW | 7,034 | $305 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| — | DOW CHEM CO | 7,901 | $303 | 0.2% | $32.21 | — | COM | 260543103 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $302 | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 3,165 | $301 | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 3,625 | $300 | 0.2% | $72.11 | -1.1% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 3,880 | $299 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,168 | $289 | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| SCSC | SCANSOURCE INC | 8,000 | $277 | 0.2% | $30.32 | +11.8% | COM | 806037107 |
| — | PATTERSON COMPANIES INC | 6,900 | $277 | 0.2% | $37.55 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $276 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 4,758 | $275 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | CLOUD PEAK ENERGY INC | 17,500 | $257 | 0.2% | $16.46 | — | COM | 18911Q102 |
| — | TRANSCANADA CORP | 5,754 | $253 | 0.2% | $43.11 | — | COM | 89353D107 |
| GPN | GLOBAL PMTS INC | 4,925 | $252 | 0.2% | $22.14 | +3.6% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 2,260 | $247 | 0.2% | $83.78 | +12.9% | COM | 303075105 |
| — | GSV CAP CORP | 16,700 | $247 | 0.2% | $14.79 | — | COM | 36191J101 |
| — | BARD C R INC | 2,125 | $245 | 0.2% | $108.71 | — | COM | 067383109 |
| — | MONSANTO CO NEW | 2,280 | $238 | 0.2% | $98.79 | — | COM | 61166W101 |
| — | CAREFUSION CORP | 6,414 | $237 | 0.2% | $36.88 | — | COM | 14170T101 |
| — | GLAXOSMITHKLINE PLC | 4,475 | $225 | 0.2% | $49.96 | — | SPONSORED ADR | 37733W105 |
| RYN | RAYONIER INC | 3,944 | $219 | 0.2% | $55.30 | — | COM | 754907103 |
| GIS | GENERAL MLS INC | 4,470 | $214 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | FIRST FINL HLDGS INC NEW COM ( | 3,775 | $208 | 0.2% | $50.38 | — | COM | 32023E105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $208 | 0.2% | $85.30 | — | UT LTD PARTNER | 494550106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,750 | $167 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | NUTRI SYS INC NEW | 10,500 | $151 | 0.1% | $11.75 | — | COM | 67069D108 |
| BYDDF | BYD CO H CNY1 ISIN#CNE1000002 | 19,050 | $85 | 0.1% | $1.18 | +8.6% | ADR | Y1023R104 |