CIK: 0001017115 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $144,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 62,191 | $7,772 | 5.4% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 65,061 | $6,391 | 4.4% | $59.66 | +11.7% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 108,072 | $6,385 | 4.4% | $55.83 | — | MSCI PAC ETF | 922042866 |
| — | SWEDISH EXPT CR CORP | 679,027 | $5,812 | 4.0% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| SYK | STRYKER CORP | 50,274 | $4,096 | 2.8% | $56.92 | +21.3% | COM | 863667101 |
| — | GOOGLE INC | 2,935 | $3,271 | 2.3% | $880.26 | — | CL A | 38259P508 |
| MGV | VANGUARD WORLD FD | 55,002 | $3,090 | 2.1% | $49.39 | — | MEGA VALUE 300 | 921910840 |
| MSFT | MICROSOFT CORP | 71,259 | $2,921 | 2.0% | $26.70 | +17.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 126,016 | $2,824 | 1.9% | $15.24 | +0.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 31,165 | $2,602 | 1.8% | $56.00 | +1.5% | COM | 713448108 |
| AAPL | APPLE INC | 4,585 | $2,461 | 1.7% | $13.28 | +24.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,632 | $2,401 | 1.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | ATRION CORP | 7,842 | $2,401 | 1.7% | $218.73 | — | COM | 049904105 |
| GILD | GILEAD SCIENCES INC | 33,090 | $2,345 | 1.6% | $36.21 | +50.5% | COM | 375558103 |
| — | MEDTRONIC INC | 37,467 | $2,306 | 1.6% | $51.46 | — | COM | 585055106 |
| STT | STATE STR CORP | 31,640 | $2,201 | 1.5% | $44.60 | +12.5% | COM | 857477103 |
| INTC | INTEL CORP | 82,857 | $2,139 | 1.5% | $17.18 | +8.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 24,521 | $1,994 | 1.4% | $49.85 | +22.9% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 24,728 | $1,993 | 1.4% | $55.00 | +2.7% | COM | 742718109 |
| — | WALGREEN CO | 28,791 | $1,901 | 1.3% | $44.19 | — | COM | 931422109 |
| KO | COCA COLA CO | 47,853 | $1,850 | 1.3% | $27.85 | -4.7% | COM | 191216100 |
| ABBV | ABBVIE INC COM (ABBV) | 35,738 | $1,837 | 1.3% | $26.55 | +18.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 25,808 | $1,816 | 1.3% | $40.05 | +13.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 17,670 | $1,726 | 1.2% | $53.69 | +8.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,531 | $1,726 | 1.2% | $39.12 | — | MSCI EMR MKT ETF | 922042858 |
| ETR | ENTERGY CORP NEW | 25,065 | $1,676 | 1.2% | $20.38 | -3.6% | COM | 29364G103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,191 | $1,559 | 1.1% | $85.74 | — | COM | 502424104 |
| — | GENERAL ELECTRIC CO | 59,561 | $1,542 | 1.1% | $23.19 | — | COM | 369604103 |
| MTB | M & T BK CORP | 12,587 | $1,527 | 1.1% | $72.91 | +14.1% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,750 | $1,519 | 1.0% | $39.25 | — | ADR | 881624209 |
| ABT | ABBOTT LABS | 38,789 | $1,494 | 1.0% | $28.85 | +6.5% | COM | 002824100 |
| NVS | NOVARTIS A G | 17,500 | $1,488 | 1.0% | $70.86 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,207 | $1,435 | 1.0% | $31.74 | +10.7% | COM | 302130109 |
| — | TECHNE CORP | 16,160 | $1,380 | 1.0% | $69.10 | — | COM | 878377100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,311 | 0.9% | $165023.42 | +6.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $1,234 | 0.9% | $170.03 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,692 | $1,222 | 0.8% | $25.87 | 0.0% | COM | 92343V104 |
| — | QUALITY SYS INC | 70,150 | $1,184 | 0.8% | $18.64 | — | COM | 747582104 |
| PAYX | PAYCHEX INC | 26,873 | $1,145 | 0.8% | $25.02 | +17.9% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 13,642 | $1,043 | 0.7% | $19.99 | -0.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 8,839 | $1,035 | 0.7% | $78.11 | +17.0% | COM | 075887109 |
| AMGN | AMGEN INC | 8,348 | $1,030 | 0.7% | $73.34 | +18.5% | COM | 031162100 |
| CME | CME GROUP INC | 13,815 | $1,023 | 0.7% | $39.16 | +20.9% | COM | 12572Q105 |
| — | APACHE CORP | 12,024 | $997 | 0.7% | $83.82 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 16,796 | $973 | 0.7% | $45.85 | -7.9% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 9,875 | $960 | 0.7% | $57.67 | +23.8% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,165 | $952 | 0.7% | $42.38 | -3.0% | COM NEW | 12541W209 |
| — | CHINA MOBILE LIMITED | 20,150 | $919 | 0.6% | $45.61 | — | SPONSORED ADR | 16941M109 |
| — | NTT DOCOMO INC | 56,800 | $896 | 0.6% | $15.68 | — | SPONS ADR | 62942M201 |
| BIDU | BAIDU INC | 5,855 | $892 | 0.6% | $96.31 | — | SPON ADR REP A | 056752108 |
| — | E M C CORP MASS | 31,606 | $866 | 0.6% | $23.63 | — | COM | 268648102 |
| — | VODAFONE GROUP SPON ADR REP 10 | 23,501 | $865 | 0.6% | $28.74 | — | ADR | 92857W100 |
| — | TESCO ADR EACH REPR 3 ORD (TSC | 56,225 | $830 | 0.6% | $15.27 | — | ADR | 881575302 |
| LMT | LOCKHEED MARTIN CORP | 4,802 | $784 | 0.5% | $71.65 | +58.2% | COM | 539830109 |
| — | CHEVRON CORP NEW (CVX) | 6,557 | $780 | 0.5% | $118.35 | — | COM | 166751107 |
| NTRS | NORTHERN TR CORP | 11,794 | $773 | 0.5% | $40.35 | +12.9% | COM | 665859104 |
| — | CENTRAL FD CDA LTD | 55,650 | $766 | 0.5% | $13.32 | — | CL A | 153501101 |
| DVN | DEVON ENERGY CORP NEW | 11,181 | $748 | 0.5% | $37.35 | +11.6% | COM | 25179M103 |
| IYM | ISHARES TR | 8,975 | $747 | 0.5% | $67.07 | — | DJ US BAS MATL | 464287838 |
| ZBH | ZIMMER HLDGS INC | 7,840 | $742 | 0.5% | $67.30 | +24.2% | COM | 98956P102 |
| DFJ | WISDOMTREE TRUST | 14,517 | $726 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| GD | GENERAL DYNAMICS CORP | 6,545 | $713 | 0.5% | $56.44 | +41.9% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 8,990 | $700 | 0.5% | $78.02 | — | COM | 637071101 |
| EBAY | EBAY INC | 12,550 | $693 | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| INTU | INTUIT | 8,840 | $687 | 0.5% | $54.86 | +26.2% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 5,734 | $670 | 0.5% | $92.98 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 15,666 | $641 | 0.4% | $27.58 | +15.9% | COM | 68389X105 |
| — | ST JUDE MED INC | 9,755 | $638 | 0.4% | $45.66 | — | COM | 790849103 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 17,234 | $603 | 0.4% | $29.85 | — | ADR | 867229106 |
| VBR | VANGUARD INDEX FDS | 5,927 | $596 | 0.4% | $83.74 | — | SM CP VAL ETF | 922908611 |
| WLY | WILEY JOHN & SONS INC | 10,255 | $591 | 0.4% | $27.09 | +45.5% | CL A | 968223206 |
| BIIB | BIOGEN IDEC INC | 1,920 | $587 | 0.4% | $213.68 | +48.6% | COM | 09062X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,165 | $578 | 0.4% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | POWERSHARES ETF TRUST | 21,550 | $575 | 0.4% | $22.23 | — | WATER RESOURCE | 73935X575 |
| CNI | CANADIAN NATL RY CO | 9,940 | $559 | 0.4% | $42.01 | +6.1% | COM | 136375102 |
| FISV | FISERV INC | 9,720 | $551 | 0.4% | $24.39 | +17.3% | COM | 337738108 |
| PFE | PFIZER INC | 16,825 | $540 | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $534 | 0.4% | $45.09 | +16.3% | COM | 053015103 |
| LOW | LOWES COS INC | 10,850 | $531 | 0.4% | $32.16 | +21.3% | COM | 548661107 |
| — | TOTAL S A | 7,425 | $487 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 8,035 | $486 | 0.3% | $47.48 | -12.3% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 3,675 | $465 | 0.3% | $73.48 | +44.1% | COM | 00751Y106 |
| — | JOHNSON CTLS INC | 9,603 | $454 | 0.3% | $35.76 | — | COM | 478366107 |
| — | JACOBS ENGR GROUP INC DEL | 7,070 | $449 | 0.3% | $55.09 | — | COM | 469814107 |
| MOS | MOSAIC CO NEW | 8,800 | $440 | 0.3% | $41.66 | -9.9% | COM | 61945C103 |
| EXC | EXELON CORP | 13,050 | $438 | 0.3% | $15.41 | -10.4% | COM | 30161N101 |
| — | YAHOO INC | 11,900 | $427 | 0.3% | $26.42 | — | COM | 984332106 |
| — | DELTIC TIMBER CORP | 6,460 | $421 | 0.3% | $58.41 | — | COM | 247850100 |
| IMO | IMPERIAL OIL LTD | 8,992 | $419 | 0.3% | $30.07 | +12.5% | COM NEW | 453038408 |
| — | ISHARES TR | 8,825 | $417 | 0.3% | $45.87 | — | INTL INFL LKD | 46429B770 |
| CHD | CHURCH & DWIGHT INC | 5,970 | $412 | 0.3% | $26.18 | +7.7% | COM | 171340102 |
| MRK | MERCK & CO INC NEW | 6,985 | $397 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| DCI | DONALDSON INC | 9,363 | $397 | 0.3% | $29.49 | +17.1% | COM | 257651109 |
| — | CLOUD PEAK ENERGY INC | 18,350 | $388 | 0.3% | $16.79 | — | COM | 18911Q102 |
| NOC | NORTHROP GRUMMAN CORP | 3,135 | $387 | 0.3% | $62.64 | +55.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $386 | 0.3% | $118.70 | -8.0% | COM | 459200101 |
| — | BLACKROCK INC | 1,225 | $385 | 0.3% | $256.93 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,848 | $378 | 0.3% | $81.95 | +40.5% | COM | 31428X106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,550 | $365 | 0.3% | $23.29 | — | COM | 670735109 |
| CBOE | CBOE HLDGS INC | 6,295 | $356 | 0.2% | $33.52 | +36.9% | COM | 12503M108 |
| — | UNILEVER N V | 8,475 | $348 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | COMCAST CORP NEW | 6,984 | $341 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| HD | HOME DEPOT INC | 4,281 | $339 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $338 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| — | MARKET VECTORS ETF TR | 13,570 | $333 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| PSX | PHILLIPS 66 | 4,316 | $333 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| TIP | ISHARES TR | 2,966 | $332 | 0.2% | $111.88 | — | BARCLYS TIPS BD | 464287176 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,000 | $315 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $307 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| — | ETFS PLATINUM TR | 2,215 | $306 | 0.2% | $130.95 | — | SH BEN INT | 26922V101 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $304 | 0.2% | $55.38 | +15.9% | CL B | 911312106 |
| FAST | FASTENAL CO | 6,089 | $300 | 0.2% | $8.84 | -3.1% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 4,070 | $289 | 0.2% | $22.14 | +47.3% | COM | 37940X102 |
| — | PATTERSON COMPANIES INC | 6,900 | $288 | 0.2% | $37.55 | — | COM | 703395103 |
| SBUX | STARBUCKS CORP | 3,880 | $285 | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| SJM | SMUCKER J M CO | 2,930 | $285 | 0.2% | $68.74 | 0.0% | COM NEW | 832696405 |
| — | BARD C R INC | 1,925 | $285 | 0.2% | $108.71 | — | COM | 067383109 |
| DE | DEERE & CO | 3,065 | $278 | 0.2% | $67.61 | +3.7% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,550 | $267 | 0.2% | $75.17 | — | DIV APP ETF | 921908844 |
| — | MONSANTO CO NEW | 2,250 | $256 | 0.2% | $98.79 | — | COM | 61166W101 |
| SCSC | SCANSOURCE INC | 6,250 | $255 | 0.2% | $30.32 | +29.9% | COM | 806037107 |
| — | TRANSCANADA CORP | 5,534 | $252 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | GLAXOSMITHKLINE PLC | 4,725 | $252 | 0.2% | $50.14 | — | SPONSORED ADR | 37733W105 |
| RYN | RAYONIER INC | 5,444 | $250 | 0.2% | $45.92 | — | COM | 754907103 |
| — | OUTERWALL INC COM (OUTR) | 3,375 | $245 | 0.2% | $67.60 | — | COM | 690070107 |
| FDS | FACTSET RESH SYS INC | 2,260 | $244 | 0.2% | $83.78 | +11.3% | COM | 303075105 |
| — | CAREFUSION CORP | 6,014 | $242 | 0.2% | $36.88 | — | COM | 14170T101 |
| — | FIRST FINL HLDGS INC NEW COM ( | 3,625 | $227 | 0.2% | $50.38 | — | COM | 32023E105 |
| APH | AMPHENOL CORP NEW | 2,392 | $219 | 0.2% | $9.22 | +8.0% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 4,170 | $216 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| RHHBY | ROCHE HOLDINGS AG SPN ADR EACH | 5,690 | $213 | 0.1% | $54.06 | — | ADR | 771195104 |
| SLV | ISHARES SILVER TRUST | 11,020 | $210 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,979 | $207 | 0.1% | $69.49 | — | COM | 293792107 |
| — | GSV CAP CORP | 17,400 | $176 | 0.1% | $14.61 | — | COM | 36191J101 |
| — | NUTRI SYS INC NEW | 11,200 | $169 | 0.1% | $11.96 | — | COM | 67069D108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,625 | $135 | 0.1% | $9.23 | — | SPONSORED ADR | 20441A102 |
| BYDDF | BYD CO H CNY1 ISIN#CNE1000002 | 19,050 | $118 | 0.1% | $1.18 | +51.3% | ADR | Y1023R104 |