CIK: 0001017115 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $144,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 61,696 | $7,315 | 5.1% | $111.93 | — | COM | 084670207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 108,297 | $6,639 | 4.6% | $55.83 | — | MSCI PAC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 64,844 | $5,939 | 4.1% | $59.66 | +10.2% | COM | 478160104 |
| — | SWEDISH EXPT CR CORP | 689,077 | $5,630 | 3.9% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| SYK | STRYKER CORP | 51,624 | $3,879 | 2.7% | $56.92 | +10.8% | COM | 863667101 |
| — | GOOGLE INC | 2,943 | $3,298 | 2.3% | $880.26 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 38,965 | $2,926 | 2.0% | $36.21 | +33.6% | COM | 375558103 |
| MGV | VANGUARD WORLD FD | 52,296 | $2,877 | 2.0% | $49.04 | — | MEGA VALUE 300 | 921910840 |
| — | VODAFONE GROUP SPON ADR REP 10 | 72,774 | $2,861 | 2.0% | $28.74 | — | ADR | 92857W100 |
| CSCO | CISCO SYS INC | 124,814 | $2,800 | 1.9% | $15.24 | -0.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 71,269 | $2,666 | 1.8% | $26.70 | +12.4% | COM | 594918104 |
| PEP | PEPSICO INC | 31,045 | $2,575 | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| AAPL | APPLE INC | 4,477 | $2,512 | 1.7% | $13.20 | +24.0% | COM | 037833100 |
| — | ATRION CORP | 8,307 | $2,461 | 1.7% | $218.73 | — | COM | 049904105 |
| VTI | VANGUARD INDEX FDS | 25,457 | $2,442 | 1.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 31,870 | $2,339 | 1.6% | $44.60 | +13.5% | COM | 857477103 |
| — | MEDTRONIC INC | 38,742 | $2,223 | 1.5% | $51.46 | — | COM | 585055106 |
| INTC | INTEL CORP | 82,532 | $2,142 | 1.5% | $17.18 | +4.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 24,871 | $2,091 | 1.4% | $49.85 | +19.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 24,898 | $2,027 | 1.4% | $55.00 | +5.5% | COM | 742718109 |
| KO | COCA COLA CO | 47,953 | $1,981 | 1.4% | $27.85 | -3.3% | COM | 191216100 |
| — | TECHNE CORP | 20,133 | $1,906 | 1.3% | $69.10 | — | COM | 878377100 |
| ABBV | ABBVIE INC COM (ABBV) | 35,983 | $1,900 | 1.3% | $26.55 | +14.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,120 | $1,834 | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | WALGREEN CO | 31,897 | $1,832 | 1.3% | $44.19 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 25,358 | $1,792 | 1.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 60,698 | $1,701 | 1.2% | $23.19 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,561 | $1,586 | 1.1% | $38.97 | — | MSCI EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 35,657 | $1,578 | 1.1% | $31.69 | +17.5% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 24,840 | $1,572 | 1.1% | $20.38 | -4.1% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 34,283 | $1,561 | 1.1% | $25.02 | +17.6% | COM | 704326107 |
| NVS | NOVARTIS A G | 19,150 | $1,539 | 1.1% | $70.86 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 39,234 | $1,504 | 1.0% | $28.85 | +1.3% | COM | 002824100 |
| MTB | M & T BK CORP | 12,732 | $1,482 | 1.0% | $72.91 | +11.7% | COM | 55261F104 |
| BIDU | BAIDU INC | 8,260 | $1,469 | 1.0% | $96.31 | — | SPON ADR REP A | 056752108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,446 | $1,437 | 1.0% | $85.74 | — | COM | 502424104 |
| — | QUALITY SYS INC | 67,350 | $1,418 | 1.0% | $18.71 | — | COM | 747582104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,245 | 0.9% | $165023.42 | +5.1% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,350 | $1,216 | 0.8% | $39.25 | — | ADR | 881624209 |
| CME | CME GROUP INC | 14,920 | $1,171 | 0.8% | $39.16 | +21.1% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 13,767 | $1,083 | 0.8% | $19.99 | +1.8% | COM | 931142103 |
| — | PRAXAIR INC | 8,000 | $1,040 | 0.7% | $115.13 | — | COM | 74005P104 |
| BDX | BECTON DICKINSON & CO | 9,164 | $1,013 | 0.7% | $78.11 | +9.8% | COM | 075887109 |
| — | APACHE CORP | 11,299 | $971 | 0.7% | $83.88 | — | COM | 037411105 |
| AMGN | AMGEN INC | 8,475 | $967 | 0.7% | $73.34 | +10.6% | COM | 031162100 |
| — | NTT DOCOMO INC | 56,850 | $939 | 0.7% | $15.68 | — | SPONS ADR | 62942M201 |
| NSC | NORFOLK SOUTHERN CORP | 9,925 | $921 | 0.6% | $57.67 | +13.9% | COM | 655844108 |
| — | TESCO ADR EACH REPR 3 ORD (TSC | 54,925 | $912 | 0.6% | $15.28 | — | ADR | 881575302 |
| LMT | LOCKHEED MARTIN CORP | 6,007 | $893 | 0.6% | $71.65 | +35.6% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 14,991 | $803 | 0.6% | $46.29 | +0.4% | COM | 74834L100 |
| — | E M C CORP MASS | 31,856 | $801 | 0.6% | $23.63 | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF TR | 4,201 | $776 | 0.5% | $160.35 | — | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 12,294 | $761 | 0.5% | $40.35 | +3.6% | COM | 665859104 |
| DFJ | WISDOMTREE TRUST | 14,823 | $756 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| — | CHEVRON CORP NEW (CVX) | 6,007 | $750 | 0.5% | $118.29 | — | COM | 166751107 |
| IYM | ISHARES TR | 9,185 | $748 | 0.5% | $67.07 | — | DJ US BAS MATL | 464287838 |
| ZBH | ZIMMER HLDGS INC | 7,910 | $737 | 0.5% | $67.30 | +16.3% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,390 | $723 | 0.5% | $42.96 | +2.6% | COM NEW | 12541W209 |
| EBAY | EBAY INC | 12,480 | $685 | 0.5% | $20.18 | -2.4% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 10,926 | $676 | 0.5% | $37.25 | +10.2% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 5,834 | $664 | 0.5% | $92.98 | — | COM | 913017109 |
| INTU | INTUIT | 8,665 | $661 | 0.5% | $54.57 | +19.1% | COM | 461202103 |
| — | CENTRAL FD CDA LTD | 48,350 | $641 | 0.4% | $13.26 | — | CL A | 153501101 |
| GD | GENERAL DYNAMICS CORP | 6,645 | $635 | 0.4% | $56.44 | +21.7% | COM | 369550108 |
| — | ST JUDE MED INC | 9,955 | $617 | 0.4% | $45.66 | — | COM | 790849103 |
| BIIB | BIOGEN IDEC INC | 2,180 | $609 | 0.4% | $213.68 | +21.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 15,741 | $602 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| WLY | WILEY JOHN & SONS INC | 10,809 | $597 | 0.4% | $27.09 | +31.7% | CL A | 968223206 |
| VBR | VANGUARD INDEX FDS | 6,002 | $584 | 0.4% | $83.74 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 9,860 | $582 | 0.4% | $24.39 | +10.6% | COM | 337738108 |
| — | POWERSHARES ETF TRUST | 22,150 | $581 | 0.4% | $22.23 | — | WATER RESOURCE | 73935X575 |
| CNI | CANADIAN NATL RY CO | 9,940 | $567 | 0.4% | $42.01 | +5.5% | COM | 136375102 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 16,109 | $565 | 0.4% | $29.49 | — | ADR | 867229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,940 | $561 | 0.4% | $45.09 | +14.1% | COM | 053015103 |
| LOW | LOWES COS INC | 11,150 | $552 | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| PFE | PFIZER INC | 17,267 | $529 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| — | JOHNSON CTLS INC | 10,188 | $523 | 0.4% | $35.76 | — | COM | 478366107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,585 | $503 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 7,430 | $470 | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| — | TOTAL S A | 7,425 | $455 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | JACOBS ENGR GROUP INC DEL | 7,100 | $447 | 0.3% | $55.09 | — | COM | 469814107 |
| FDX | FEDEX CORP | 3,078 | $443 | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 9,325 | $441 | 0.3% | $41.66 | -12.7% | COM | 61945C103 |
| — | DELTIC TIMBER CORP | 6,460 | $439 | 0.3% | $58.41 | — | COM | 247850100 |
| — | NATIONAL OILWELL VARCO INC | 5,440 | $433 | 0.3% | $78.13 | — | COM | 637071101 |
| — | YAHOO INC | 10,475 | $424 | 0.3% | $25.14 | — | COM | 984332106 |
| DCI | DONALDSON INC | 9,363 | $407 | 0.3% | $29.49 | +13.0% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,129 | $399 | 0.3% | $118.70 | -10.4% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 5,970 | $396 | 0.3% | $26.18 | +4.1% | COM | 171340102 |
| IMO | IMPERIAL OIL LTD | 8,942 | $396 | 0.3% | $30.07 | +12.0% | COM NEW | 453038408 |
| AAP | ADVANCE AUTO PARTS INC | 3,525 | $390 | 0.3% | $72.11 | +20.1% | COM | 00751Y106 |
| — | BLACKROCK INC | 1,225 | $388 | 0.3% | $256.93 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 7,435 | $372 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| EXC | EXELON CORP | 13,200 | $362 | 0.3% | $15.41 | -15.4% | COM | 30161N101 |
| TIP | ISHARES TR | 3,266 | $359 | 0.2% | $111.88 | — | BARCLYS TIPS BD | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,135 | $359 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 4,331 | $357 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| — | ISHARES TR | 7,750 | $355 | 0.2% | $45.68 | — | INTL INFL LKD | 46429B770 |
| — | COMCAST CORP NEW | 6,984 | $348 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $343 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| — | UNILEVER N V | 8,375 | $337 | 0.2% | $39.29 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 4,358 | $336 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| — | MARKET VECTORS ETF TR | 13,570 | $332 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $328 | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| — | ETFS PLATINUM TR | 2,410 | $323 | 0.2% | $130.95 | — | SH BEN INT | 26922V101 |
| CBOE | CBOE HLDGS INC | 6,195 | $322 | 0.2% | $33.33 | +27.8% | COM | 12503M108 |
| SCSC | SCANSOURCE INC | 7,250 | $308 | 0.2% | $30.32 | +30.1% | COM | 806037107 |
| — | CLOUD PEAK ENERGY INC | 17,050 | $307 | 0.2% | $16.46 | — | COM | 18911Q102 |
| SBUX | STARBUCKS CORP | 3,880 | $304 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $299 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 6,264 | $298 | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 4,550 | $296 | 0.2% | $22.14 | +29.8% | COM | 37940X102 |
| — | BARD C R INC | 2,125 | $285 | 0.2% | $108.71 | — | COM | 067383109 |
| — | PATTERSON COMPANIES INC | 6,900 | $284 | 0.2% | $37.55 | — | COM | 703395103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,800 | $280 | 0.2% | $42.76 | — | SPONSORED ADR | 715684106 |
| — | MONSANTO CO NEW | 2,280 | $266 | 0.2% | $98.79 | — | COM | 61166W101 |
| DE | DEERE & CO | 2,895 | $264 | 0.2% | $67.46 | 0.0% | COM | 244199105 |
| — | TRANSCANADA CORP | 5,754 | $263 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | CAREFUSION CORP | 6,414 | $255 | 0.2% | $36.88 | — | COM | 14170T101 |
| — | GLAXOSMITHKLINE PLC | 4,725 | $252 | 0.2% | $50.14 | — | SPONSORED ADR | 37733W105 |
| — | FIRST FINL HLDGS INC NEW COM ( | 3,775 | $251 | 0.2% | $50.38 | — | COM | 32023E105 |
| FDS | FACTSET RESH SYS INC | 2,260 | $245 | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,100 | $233 | 0.2% | $75.16 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TRUST | 12,245 | $229 | 0.2% | $18.96 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 4,470 | $223 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,450 | $219 | 0.2% | $23.17 | — | COM | 670735109 |
| — | GSV CAP CORP | 17,900 | $216 | 0.1% | $14.61 | — | COM | 36191J101 |
| APH | AMPHENOL CORP NEW | 2,392 | $213 | 0.1% | $9.22 | 0.0% | CL A | 032095101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $210 | 0.1% | $85.30 | — | UT LTD PARTNER | 494550106 |
| — | OUTERWALL INC COM (OUTR) | 3,125 | $210 | 0.1% | $67.20 | — | COM | 690070107 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH | 2,895 | $203 | 0.1% | $70.12 | — | ADR | 771195104 |
| — | NUTRI SYS INC NEW | 10,500 | $173 | 0.1% | $11.75 | — | COM | 67069D108 |
| BYDDF | BYD CO H CNY1 ISIN#CNE1000002 | 19,050 | $93 | 0.1% | $1.18 | +33.3% | ADR | Y1023R104 |