CIK: 0001017115 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $144,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 59,991 | $8,287 | 5.7% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 62,016 | $6,610 | 4.6% | $59.66 | +26.7% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,156 | $6,117 | 4.2% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | SWEDISH EXPT CR CORP | 654,993 | $4,932 | 3.4% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| SYK | STRYKER CORP | 46,838 | $3,782 | 2.6% | $56.92 | +26.4% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 54,254 | $3,183 | 2.2% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 123,850 | $3,117 | 2.2% | $15.24 | +16.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 67,061 | $3,109 | 2.2% | $26.70 | +41.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 29,004 | $3,087 | 2.1% | $36.21 | +87.9% | COM | 375558103 |
| AAPL | APPLE INC | 30,110 | $3,034 | 2.1% | $17.85 | +21.1% | COM | 037833100 |
| PEP | PEPSICO INC | 30,288 | $2,820 | 2.0% | $56.00 | +15.9% | COM | 713448108 |
| INTC | INTEL CORP | 77,032 | $2,682 | 1.9% | $17.18 | +49.9% | COM | 458140100 |
| — | ATRION CORP | 8,222 | $2,508 | 1.7% | $223.85 | — | COM | 049904105 |
| VTI | VANGUARD INDEX FDS | 20,642 | $2,090 | 1.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | MEDTRONIC INC | 33,170 | $2,055 | 1.4% | $51.46 | — | COM | 585055106 |
| PG | PROCTER & GAMBLE CO | 24,328 | $2,037 | 1.4% | $55.00 | +8.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 23,856 | $2,014 | 1.4% | $49.85 | +32.8% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,403 | $1,977 | 1.4% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 46,253 | $1,973 | 1.4% | $27.85 | +3.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 33,919 | $1,959 | 1.4% | $26.55 | +32.5% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 24,515 | $1,896 | 1.3% | $20.38 | +18.1% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 24,718 | $1,891 | 1.3% | $40.05 | +41.5% | COM | 20825C104 |
| STT | STATE STR CORP | 25,188 | $1,854 | 1.3% | $44.60 | +16.7% | COM | 857477103 |
| — | GOOGLE INC | 3,044 | $1,757 | 1.2% | $575.37 | — | CL C | 38259P706 |
| — | GOOGLE INC | 2,884 | $1,697 | 1.2% | $880.26 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 17,070 | $1,605 | 1.1% | $53.69 | +14.6% | COM | 30231G102 |
| NVS | NOVARTIS A G | 16,965 | $1,597 | 1.1% | $70.86 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 38,025 | $1,581 | 1.1% | $28.85 | +18.3% | COM | 002824100 |
| — | WALGREEN CO | 26,566 | $1,575 | 1.1% | $44.19 | — | COM | 931422109 |
| MTB | M & T BK CORP | 12,492 | $1,540 | 1.1% | $72.91 | +23.1% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 58,211 | $1,491 | 1.0% | $23.19 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,065 | $1,455 | 1.0% | $39.25 | — | ADR | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,448 | 1.0% | $165023.42 | +21.1% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 35,303 | $1,433 | 1.0% | $31.74 | +15.8% | COM | 302130109 |
| — | TECHNE CORP | 15,190 | $1,421 | 1.0% | $69.10 | — | COM | 878377100 |
| SPY | SPDR S&P 500 ETF TR | 6,850 | $1,350 | 0.9% | $175.45 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,763 | $1,338 | 0.9% | $25.95 | +7.1% | COM | 92343V104 |
| BIDU | BAIDU INC | 5,730 | $1,250 | 0.9% | $96.31 | — | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,769 | $1,178 | 0.8% | $42.38 | +20.1% | COM NEW | 12541W209 |
| — | CHINA MOBILE LIMITED | 19,975 | $1,174 | 0.8% | $45.61 | — | SPONSORED ADR | 16941M109 |
| AMGN | AMGEN INC | 8,083 | $1,135 | 0.8% | $73.34 | +28.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 9,875 | $1,102 | 0.8% | $57.67 | +43.2% | COM | 655844108 |
| — | APACHE CORP | 11,709 | $1,099 | 0.8% | $83.82 | — | COM | 037411105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,031 | $1,074 | 0.7% | $85.74 | — | COM | 502424104 |
| WMT | WAL-MART STORES INC | 13,451 | $1,029 | 0.7% | $19.99 | +1.6% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 16,882 | $1,024 | 0.7% | $45.86 | +7.0% | COM | 74834L100 |
| — | QUALITY SYS INC | 73,625 | $1,014 | 0.7% | $18.40 | — | COM | 747582104 |
| BDX | BECTON DICKINSON & CO | 8,459 | $963 | 0.7% | $78.11 | +22.5% | COM | 075887109 |
| CME | CME GROUP INC | 11,765 | $941 | 0.7% | $39.16 | +22.3% | COM | 12572Q105 |
| — | NTT DOCOMO INC | 55,384 | $927 | 0.6% | $15.68 | — | SPONS ADR | 62942M201 |
| — | E M C CORP MASS | 30,506 | $893 | 0.6% | $23.63 | — | COM | 268648102 |
| SFTBY | SOFTBANK CORP (SFTBY) | 24,350 | $853 | 0.6% | $36.42 | — | ADR | 83404D109 |
| EBAY | EBAY INC | 13,130 | $744 | 0.5% | $20.15 | -1.8% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 10,786 | $735 | 0.5% | $37.35 | +34.6% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 10,777 | $733 | 0.5% | $40.35 | +23.5% | COM | 665859104 |
| — | CHEVRON CORP NEW (CVX) | 6,107 | $729 | 0.5% | $118.35 | — | COM | 166751107 |
| — | CENTRAL FD CDA LTD | 58,925 | $725 | 0.5% | $13.29 | — | CL A | 153501101 |
| GD | GENERAL DYNAMICS CORP | 5,695 | $724 | 0.5% | $56.44 | +68.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 16,187 | $715 | 0.5% | $25.02 | +18.9% | COM | 704326107 |
| IYM | ISHARES TR | 8,265 | $711 | 0.5% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| DFJ | WISDOMTREE TR | 13,518 | $696 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| CNI | CANADIAN NATL RY CO | 9,765 | $693 | 0.5% | $42.01 | +34.4% | COM | 136375102 |
| — | NATIONAL OILWELL VARCO INC | 8,990 | $684 | 0.5% | $78.02 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 3,634 | $664 | 0.5% | $71.65 | +74.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 6,159 | $650 | 0.4% | $94.37 | — | COM | 913017109 |
| INTU | INTUIT | 7,240 | $635 | 0.4% | $54.86 | +38.0% | COM | 461202103 |
| FISV | FISERV INC | 9,486 | $613 | 0.4% | $24.39 | +29.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 15,616 | $598 | 0.4% | $27.74 | +23.3% | COM | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 5,780 | $581 | 0.4% | $67.30 | +33.1% | COM | 98956P102 |
| — | ST JUDE MED INC | 9,621 | $579 | 0.4% | $45.66 | — | COM | 790849103 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,836 | $572 | 0.4% | $29.85 | — | ADR | 867229106 |
| — | VODAFONE GROUP SPON ADR REP 10 | 17,328 | $570 | 0.4% | $28.74 | — | ADR | 92857W100 |
| BIIB | BIOGEN IDEC INC | 1,705 | $564 | 0.4% | $213.68 | +54.3% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,760 | $562 | 0.4% | $45.09 | +24.8% | COM | 053015103 |
| LOW | LOWES COS INC | 10,550 | $558 | 0.4% | $32.16 | +28.1% | COM | 548661107 |
| PFE | PFIZER INC | 16,444 | $486 | 0.3% | $16.46 | +6.0% | COM | 717081103 |
| TGT | TARGET CORP | 7,735 | $485 | 0.3% | $47.48 | -8.9% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 19,700 | $485 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| DE | DEERE & CO | 5,870 | $481 | 0.3% | $68.45 | +1.4% | COM | 244199105 |
| — | YAHOO INC | 11,650 | $475 | 0.3% | $27.22 | — | COM | 984332106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,240 | $448 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 2,748 | $444 | 0.3% | $81.95 | +57.5% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 4,362 | $435 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,274 | $432 | 0.3% | $117.94 | -3.1% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 9,027 | $426 | 0.3% | $30.07 | +33.2% | COM NEW | 453038408 |
| AAP | ADVANCE AUTO PARTS INC | 3,225 | $420 | 0.3% | $73.48 | +55.9% | COM | 00751Y106 |
| — | ISHARES TR | 8,825 | $409 | 0.3% | $45.87 | — | INTL INFL-LKD BD | 46429B770 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $408 | 0.3% | $63.10 | +65.8% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 5,770 | $405 | 0.3% | $26.18 | +11.6% | COM | 171340102 |
| — | JOHNSON CTLS INC | 9,053 | $398 | 0.3% | $35.76 | — | COM | 478366107 |
| WLY | WILEY JOHN & SONS INC | 7,025 | $394 | 0.3% | $27.09 | +57.3% | CL A | 968223206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,000 | $385 | 0.3% | $42.68 | — | SPONSORED ADR | 715684106 |
| — | DELTIC TIMBER CORP | 6,160 | $384 | 0.3% | $58.41 | — | COM | 247850100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 16,050 | $381 | 0.3% | $23.32 | — | COM | 670735109 |
| — | BLACKROCK INC | 1,150 | $378 | 0.3% | $256.93 | — | COM | 09247X101 |
| DCI | DONALDSON INC | 9,088 | $369 | 0.3% | $29.49 | +14.3% | COM | 257651109 |
| MRK | MERCK & CO INC NEW | 6,226 | $369 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,985 | $366 | 0.3% | $56.05 | +17.3% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 8,150 | $362 | 0.3% | $41.66 | -10.2% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 4,316 | $351 | 0.2% | $40.44 | +36.3% | COM | 718546104 |
| SJM | SMUCKER J M CO | 3,550 | $351 | 0.2% | $69.27 | +6.0% | COM NEW | 832696405 |
| — | TESCO ADR EACH REPR 3 ORD (TSC | 38,150 | $346 | 0.2% | $15.27 | — | ADR | 881575302 |
| — | COMCAST CORP NEW | 6,384 | $342 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| TIP | ISHARES TR | 2,966 | $332 | 0.2% | $111.88 | — | TIPS BD ETF | 464287176 |
| — | MARKET VECTORS ETF TR | 13,570 | $332 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| CBOE | CBOE HLDGS INC | 6,095 | $326 | 0.2% | $33.52 | +31.5% | COM | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $321 | 0.2% | $47.69 | +10.3% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $320 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V | 7,975 | $316 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,090 | $315 | 0.2% | $75.54 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC DEL | 6,245 | $305 | 0.2% | $55.09 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 2,898 | $285 | 0.2% | $55.38 | +19.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,721 | $281 | 0.2% | $24.48 | +26.0% | COM | 855244109 |
| — | PATTERSON COMPANIES INC | 6,660 | $276 | 0.2% | $37.55 | — | COM | 703395103 |
| — | TRANSCANADA CORP | 5,284 | $272 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | CAREFUSION CORP | 6,014 | $272 | 0.2% | $36.88 | — | COM | 14170T101 |
| FAST | FASTENAL CO | 5,979 | $268 | 0.2% | $8.84 | -4.3% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 2,159 | $262 | 0.2% | $83.78 | +30.9% | COM | 303075105 |
| EXC | EXELON CORP | 7,600 | $259 | 0.2% | $15.41 | +1.5% | COM | 30161N101 |
| — | BARD C R INC | 1,800 | $257 | 0.2% | $108.71 | — | COM | 067383109 |
| — | GLAXOSMITHKLINE PLC | 5,575 | $256 | 0.2% | $49.49 | — | SPONSORED ADR | 37733W105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,125 | $246 | 0.2% | $14.39 | 0.0% | COM | 63888U108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $243 | 0.2% | $82.31 | — | UT LTD PARTNER | 494550106 |
| — | MONSANTO CO NEW | 2,100 | $236 | 0.2% | $98.79 | — | COM | 61166W101 |
| — | ETFS PLATINUM TR | 1,849 | $234 | 0.2% | $130.95 | — | SH BEN INT | 26922V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,758 | $232 | 0.2% | $54.89 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 2,290 | $229 | 0.2% | $9.22 | +22.1% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 3,145 | $220 | 0.2% | $22.14 | +53.3% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 4,170 | $210 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| KEWL | KEWEENAW LAND ASSOC LTD (KEWL) | 1,860 | $205 | 0.1% | $13.46 | 0.0% | COM | 493026108 |
| — | CLOUD PEAK ENERGY INC | 16,000 | $202 | 0.1% | $16.79 | — | COM | 18911Q102 |
| SLV | ISHARES SILVER TRUST | 10,045 | $164 | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| — | GSV CAP CORP | 14,400 | $144 | 0.1% | $14.61 | — | COM | 36191J101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,300 | $132 | 0.1% | $9.39 | — | SPONSORED ADR | 20441A102 |
| BYDDF | BYD CO H CNY1 ISIN#CNE1000002 | 18,050 | $120 | 0.1% | $1.18 | +79.7% | ADR | Y1023R104 |