CIK: 0001017115 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $147,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 60,931 | $7,711 | 5.2% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 62,506 | $6,539 | 4.4% | $59.66 | +22.6% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,187 | $6,485 | 4.4% | $55.83 | — | MSCI PAC ETF | 922042866 |
| — | SWEDISH EXPT CR CORP | 661,627 | $5,683 | 3.9% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| SYK | STRYKER CORP | 47,663 | $4,019 | 2.7% | $56.92 | +25.0% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 54,503 | $3,176 | 2.2% | $49.39 | — | MEGA VALUE 300 | 921910840 |
| CSCO | CISCO SYS INC | 124,016 | $3,082 | 2.1% | $15.24 | +9.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 69,410 | $2,894 | 2.0% | $26.70 | +27.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,751 | $2,858 | 1.9% | $17.85 | +4.5% | COM | 037833100 |
| PEP | PEPSICO INC | 30,605 | $2,734 | 1.9% | $56.00 | +8.8% | COM | 713448108 |
| — | ATRION CORP | 8,235 | $2,685 | 1.8% | $223.85 | — | COM | 049904105 |
| GILD | GILEAD SCIENCES INC | 31,210 | $2,588 | 1.8% | $36.21 | +49.3% | COM | 375558103 |
| INTC | INTEL CORP | 80,907 | $2,500 | 1.7% | $17.18 | +20.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 22,982 | $2,339 | 1.6% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | MEDTRONIC INC | 36,192 | $2,308 | 1.6% | $51.46 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 25,798 | $2,212 | 1.5% | $40.05 | +33.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 23,891 | $2,092 | 1.4% | $49.85 | +31.3% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,297 | $2,083 | 1.4% | $39.60 | — | MSCI EMR MKT ETF | 922042858 |
| — | WALGREEN CO | 27,991 | $2,075 | 1.4% | $44.19 | — | COM | 931422109 |
| ETR | ENTERGY CORP NEW | 24,715 | $2,029 | 1.4% | $20.38 | +15.0% | COM | 29364G103 |
| KO | COCA COLA CO | 46,853 | $1,985 | 1.3% | $27.85 | +0.9% | COM | 191216100 |
| ABBV | ABBVIE INC COM (ABBV) | 34,973 | $1,974 | 1.3% | $26.55 | +24.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 24,328 | $1,912 | 1.3% | $55.00 | +6.0% | COM | 742718109 |
| — | GOOGLE INC CL C (GOOG) | 3,045 | $1,752 | 1.2% | $575.37 | — | COM | 38259P706 |
| XOM | EXXON MOBIL CORP | 17,345 | $1,746 | 1.2% | $53.69 | +15.2% | COM | 30231G102 |
| STT | STATE STR CORP | 25,488 | $1,714 | 1.2% | $44.60 | +7.4% | COM | 857477103 |
| — | GOOGLE INC | 2,905 | $1,698 | 1.2% | $880.26 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 8,364 | $1,637 | 1.1% | $175.45 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 38,350 | $1,569 | 1.1% | $28.85 | +9.2% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 35,462 | $1,566 | 1.1% | $31.74 | +16.4% | COM | 302130109 |
| MTB | M & T BK CORP | 12,517 | $1,553 | 1.1% | $72.91 | +21.2% | COM | 55261F104 |
| NVS | NOVARTIS A G | 17,000 | $1,539 | 1.0% | $70.86 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 58,511 | $1,538 | 1.0% | $23.19 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,691 | $1,532 | 1.0% | $85.74 | — | COM | 502424104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,000 | $1,468 | 1.0% | $39.25 | — | ADR | 881624209 |
| — | TECHNE CORP | 15,440 | $1,429 | 1.0% | $69.10 | — | COM | 878377100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,329 | 0.9% | $165023.42 | +15.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,718 | $1,258 | 0.9% | $25.87 | +3.6% | COM | 92343V104 |
| — | APACHE CORP | 11,624 | $1,170 | 0.8% | $83.82 | — | COM | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,210 | $1,162 | 0.8% | $42.38 | +5.4% | COM NEW | 12541W209 |
| — | QUALITY SYS INC | 69,950 | $1,123 | 0.8% | $18.64 | — | COM | 747582104 |
| BIDU | BAIDU INC | 5,780 | $1,080 | 0.7% | $96.31 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 8,689 | $1,028 | 0.7% | $78.11 | +21.3% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 13,542 | $1,017 | 0.7% | $19.99 | +2.7% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 9,875 | $1,017 | 0.7% | $57.67 | +31.8% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 17,116 | $1,005 | 0.7% | $45.86 | +1.1% | COM | 74834L100 |
| — | CHINA MOBILE LIMITED | 19,975 | $971 | 0.7% | $45.61 | — | SPONSORED ADR | 16941M109 |
| AMGN | AMGEN INC | 8,083 | $957 | 0.6% | $73.34 | +13.7% | COM | 031162100 |
| — | NTT DOCOMO INC | 55,400 | $947 | 0.6% | $15.68 | — | SPONS ADR | 62942M201 |
| PAYX | PAYCHEX INC | 21,225 | $882 | 0.6% | $25.02 | +15.1% | COM | 704326107 |
| CME | CME GROUP INC | 12,215 | $867 | 0.6% | $39.16 | +13.5% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 10,736 | $852 | 0.6% | $37.35 | +31.3% | COM | 25179M103 |
| — | CENTRAL FD CDA LTD | 56,300 | $819 | 0.6% | $13.34 | — | CL A | 153501101 |
| — | E M C CORP MASS | 30,756 | $810 | 0.5% | $23.63 | — | COM | 268648102 |
| — | CHEVRON CORP NEW (CVX) | 6,207 | $810 | 0.5% | $118.35 | — | COM | 166751107 |
| — | TESCO ADR EACH REPR 3 ORD (TSC | 53,025 | $773 | 0.5% | $15.27 | — | ADR | 881575302 |
| NTRS | NORTHERN TR CORP | 11,777 | $756 | 0.5% | $40.35 | +12.7% | COM | 665859104 |
| — | NATIONAL OILWELL VARCO INC | 8,990 | $740 | 0.5% | $78.02 | — | COM | 637071101 |
| DFJ | WISDOMTREE TRUST | 13,518 | $724 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| IYM | ISHARES TR | 8,265 | $723 | 0.5% | $67.07 | — | DJ US BAS MATL | 464287838 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,984 | $681 | 0.5% | $29.85 | — | ADR | 867229106 |
| GD | GENERAL DYNAMICS CORP | 5,770 | $672 | 0.5% | $56.44 | +56.9% | COM | 369550108 |
| INTU | INTUIT | 8,290 | $668 | 0.5% | $54.86 | +27.9% | COM | 461202103 |
| — | ST JUDE MED INC | 9,555 | $662 | 0.4% | $45.66 | — | COM | 790849103 |
| EBAY | EBAY INC | 13,130 | $657 | 0.4% | $20.15 | -3.8% | COM | 278642103 |
| — | VODAFONE GROUP SPON ADR REP 10 | 19,523 | $652 | 0.4% | $28.74 | — | ADR | 92857W100 |
| ORCL | ORACLE CORP | 16,016 | $649 | 0.4% | $27.74 | +25.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 9,940 | $646 | 0.4% | $42.01 | +15.0% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 5,474 | $632 | 0.4% | $92.98 | — | COM | 913017109 |
| ZBH | ZIMMER HLDGS INC | 5,855 | $608 | 0.4% | $67.30 | +31.7% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 3,697 | $594 | 0.4% | $71.65 | +65.1% | COM | 539830109 |
| BIIB | BIOGEN IDEC INC | 1,845 | $582 | 0.4% | $213.68 | +40.8% | COM | 09062X103 |
| FISV | FISERV INC | 9,420 | $568 | 0.4% | $24.39 | +21.5% | COM | 337738108 |
| SFTBY | SOFTBANK CORP (SFTBY) | 15,250 | $568 | 0.4% | $37.25 | — | ADR | 83404D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,760 | $536 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 19,700 | $524 | 0.4% | $22.23 | — | WATER RESOURCE | 73935X575 |
| LOW | LOWES COS INC | 10,850 | $521 | 0.4% | $32.16 | +17.7% | COM | 548661107 |
| PFE | PFIZER INC | 16,444 | $488 | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| IMO | IMPERIAL OIL LTD | 8,992 | $473 | 0.3% | $30.07 | +27.4% | COM NEW | 453038408 |
| VBR | VANGUARD INDEX FDS | 4,387 | $463 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| — | YAHOO INC | 13,100 | $460 | 0.3% | $27.22 | — | COM | 984332106 |
| TGT | TARGET CORP | 7,835 | $454 | 0.3% | $47.48 | -12.3% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,540 | $454 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | JOHNSON CTLS INC | 9,053 | $452 | 0.3% | $35.76 | — | COM | 478366107 |
| WLY | WILEY JOHN & SONS INC | 7,450 | $451 | 0.3% | $27.09 | +49.4% | CL A | 968223206 |
| AAP | ADVANCE AUTO PARTS INC | 3,325 | $449 | 0.3% | $73.48 | +47.2% | COM | 00751Y106 |
| — | ISHARES TR | 8,825 | $435 | 0.3% | $45.87 | — | INTL INFL LKD | 46429B770 |
| CHD | CHURCH & DWIGHT INC | 5,970 | $418 | 0.3% | $26.18 | +12.1% | COM | 171340102 |
| FDX | FEDEX CORP | 2,748 | $416 | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,274 | $412 | 0.3% | $117.94 | -4.8% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 8,150 | $403 | 0.3% | $41.66 | -6.4% | COM | 61945C103 |
| MRK | MERCK & CO INC NEW | 6,726 | $389 | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 3,650 | $389 | 0.3% | $69.27 | +3.1% | COM NEW | 832696405 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,750 | $387 | 0.3% | $23.31 | — | COM | 670735109 |
| DCI | DONALDSON INC | 9,138 | $387 | 0.3% | $29.49 | +16.5% | COM | 257651109 |
| — | DELTIC TIMBER CORP | 6,335 | $383 | 0.3% | $58.41 | — | COM | 247850100 |
| NOC | NORTHROP GRUMMAN CORP | 3,175 | $380 | 0.3% | $63.10 | +57.8% | COM | 666807102 |
| — | BLACKROCK INC | 1,150 | $368 | 0.2% | $256.93 | — | COM | 09247X101 |
| — | TOTAL S A | 5,065 | $366 | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | JACOBS ENGR GROUP INC DEL | 6,745 | $359 | 0.2% | $55.09 | — | COM | 469814107 |
| — | COMCAST CORP NEW | 6,634 | $354 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| — | UNILEVER N V | 7,975 | $349 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 4,316 | $347 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $346 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $346 | 0.2% | $47.69 | +11.5% | COM | 74144T108 |
| HD | HOME DEPOT INC | 4,231 | $343 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| TIP | ISHARES TR | 2,966 | $342 | 0.2% | $111.88 | — | BARCLYS TIPS BD | 464287176 |
| — | MARKET VECTORS ETF TR | 13,570 | $334 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,000 | $333 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,090 | $319 | 0.2% | $75.54 | — | DIV APP ETF | 921908844 |
| — | CLOUD PEAK ENERGY INC | 16,600 | $306 | 0.2% | $16.79 | — | COM | 18911Q102 |
| CBOE | CBOE HLDGS INC | 6,195 | $305 | 0.2% | $33.52 | +30.0% | COM | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 2,948 | $303 | 0.2% | $55.38 | +20.2% | CL B | 911312106 |
| FAST | FASTENAL CO | 5,924 | $293 | 0.2% | $8.84 | +3.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 3,655 | $283 | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| EXC | EXELON CORP | 7,700 | $281 | 0.2% | $15.41 | +9.5% | COM | 30161N101 |
| — | ETFS PLATINUM TR | 1,935 | $280 | 0.2% | $130.95 | — | SH BEN INT | 26922V101 |
| DE | DEERE & CO | 3,065 | $278 | 0.2% | $67.61 | +9.6% | COM | 244199105 |
| — | CAREFUSION CORP | 6,014 | $267 | 0.2% | $36.88 | — | COM | 14170T101 |
| — | PATTERSON COMPANIES INC | 6,660 | $263 | 0.2% | $37.55 | — | COM | 703395103 |
| — | MONSANTO CO NEW | 2,100 | $262 | 0.2% | $98.79 | — | COM | 61166W101 |
| FDS | FACTSET RESH SYS INC | 2,160 | $260 | 0.2% | $83.78 | +14.6% | COM | 303075105 |
| — | BARD C R INC | 1,800 | $257 | 0.2% | $108.71 | — | COM | 067383109 |
| — | TRANSCANADA CORP | 5,284 | $252 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | GLAXOSMITHKLINE PLC | 4,715 | $252 | 0.2% | $50.14 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PMTS INC | 3,370 | $246 | 0.2% | $22.14 | +47.5% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 2,365 | $228 | 0.2% | $9.22 | +15.8% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,879 | $225 | 0.2% | $69.49 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 4,170 | $219 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 10,545 | $214 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $214 | 0.1% | $82.31 | — | UT LTD PARTNER | 494550106 |
| SCSC | SCANSOURCE INC | 5,475 | $208 | 0.1% | $30.32 | +25.9% | COM | 806037107 |
| WY | WEYERHAEUSER CO | 6,175 | $204 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| — | SOUTH STATE CORP COM (SSB) | 3,320 | $201 | 0.1% | $60.54 | — | COM | 840441109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,300 | $175 | 0.1% | $9.39 | — | SPONSORED ADR | 20441A102 |
| — | GSV CAP CORP | 14,400 | $152 | 0.1% | $14.61 | — | COM | 36191J101 |
| BYDDF | BYD CO H CNY1 ISIN#CNE1000002 | 19,050 | $110 | 0.1% | $1.18 | +51.5% | ADR | Y1023R104 |