CIK: 0001017115 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $149,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 59,940 | $9,000 | 6.0% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 62,222 | $6,507 | 4.3% | $59.66 | +29.6% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,122 | $5,865 | 3.9% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORP | 45,240 | $4,267 | 2.8% | $56.92 | +36.8% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 624,393 | $3,940 | 2.6% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| AAPL | APPLE INC | 30,617 | $3,380 | 2.3% | $17.96 | +34.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 121,250 | $3,372 | 2.2% | $15.24 | +20.1% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 54,550 | $3,311 | 2.2% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 66,261 | $3,078 | 2.1% | $26.70 | +49.3% | COM | 594918104 |
| PEP | PEPSICO INC | 29,938 | $2,831 | 1.9% | $56.00 | +22.5% | COM | 713448108 |
| — | ATRION CORP | 8,147 | $2,770 | 1.8% | $223.85 | — | COM | 049904105 |
| GILD | GILEAD SCIENCES INC | 28,574 | $2,693 | 1.8% | $36.21 | +98.4% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 12,250 | $2,518 | 1.7% | $188.72 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 64,882 | $2,355 | 1.6% | $17.18 | +55.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC (MDT) | 31,324 | $2,262 | 1.5% | $53.02 | 0.0% | ADR | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 23,806 | $2,254 | 1.5% | $49.85 | +40.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 24,442 | $2,226 | 1.5% | $55.00 | +17.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 32,769 | $2,144 | 1.4% | $26.55 | +51.6% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 23,671 | $2,071 | 1.4% | $20.38 | +30.9% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,508 | $2,061 | 1.4% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,045 | $1,985 | 1.3% | $76.21 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 18,662 | $1,978 | 1.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 24,940 | $1,958 | 1.3% | $44.60 | +23.6% | COM | 857477103 |
| KO | COCA COLA CO | 45,469 | $1,920 | 1.3% | $27.85 | +7.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 38,125 | $1,716 | 1.1% | $28.85 | +22.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 24,618 | $1,700 | 1.1% | $40.05 | +22.0% | COM | 20825C104 |
| — | GOOGLE INC | 3,079 | $1,621 | 1.1% | $574.81 | — | CL C | 38259P706 |
| MTB | M & T BK CORP | 12,807 | $1,609 | 1.1% | $73.33 | +22.8% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 17,300 | $1,599 | 1.1% | $53.75 | +7.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,582 | 1.1% | $165023.42 | +31.2% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,280 | $1,569 | 1.0% | $39.25 | — | ADR | 881624209 |
| NVS | NOVARTIS A G | 16,925 | $1,568 | 1.0% | $70.86 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,053 | $1,564 | 1.0% | $31.74 | +17.1% | COM | 302130109 |
| — | GOOGLE INC | 2,869 | $1,522 | 1.0% | $880.26 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 58,309 | $1,473 | 1.0% | $23.19 | — | COM | 369604103 |
| TECH | BIO TECHNE CORP | 15,040 | $1,390 | 0.9% | $21.13 | 0.0% | COM | 09073M104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,290 | $1,323 | 0.9% | $26.04 | +6.2% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,589 | $1,317 | 0.9% | $42.38 | +29.3% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 8,159 | $1,300 | 0.9% | $73.34 | +54.5% | COM | 031162100 |
| BIDU | BAIDU INC | 5,670 | $1,293 | 0.9% | $96.31 | — | SPON ADR REP A | 056752108 |
| SFTBY | SOFTBANK CORP (SFTBY) | 40,325 | $1,213 | 0.8% | $33.91 | — | ADR | 83404D109 |
| — | CHINA MOBILE LIMITED | 20,025 | $1,178 | 0.8% | $45.61 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON & CO | 8,459 | $1,177 | 0.8% | $78.11 | +38.1% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 13,491 | $1,159 | 0.8% | $19.99 | +9.2% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 16,697 | $1,120 | 0.7% | $45.86 | +10.2% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 9,875 | $1,082 | 0.7% | $57.67 | +48.8% | COM | 655844108 |
| CME | CME GROUP INC | 11,585 | $1,027 | 0.7% | $39.16 | +38.6% | COM | 12572Q105 |
| — | CENTRAL FD CDA LTD | 86,900 | $1,006 | 0.7% | $12.74 | — | CL A | 153501101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,573 | $956 | 0.6% | $85.74 | — | COM | 502424104 |
| — | E M C CORP MASS | 30,056 | $894 | 0.6% | $23.63 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 6,930 | $797 | 0.5% | $96.67 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 5,665 | $780 | 0.5% | $56.44 | +89.6% | COM | 369550108 |
| — | QUALITY SYS INC | 49,200 | $767 | 0.5% | $18.40 | — | COM | 747582104 |
| — | CHEVRON CORP NEW (CVX) | 6,667 | $748 | 0.5% | $117.83 | — | COM | 166751107 |
| EBAY | EBAY INC | 12,980 | $728 | 0.5% | $20.15 | +0.2% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 10,564 | $712 | 0.5% | $40.35 | +22.9% | COM | 665859104 |
| ORCL | ORACLE CORP | 15,756 | $709 | 0.5% | $27.74 | +24.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 10,200 | $702 | 0.5% | $32.16 | +52.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,609 | $695 | 0.5% | $71.65 | +91.5% | COM | 539830109 |
| DE | DEERE & CO | 7,805 | $691 | 0.5% | $68.99 | +2.4% | COM | 244199105 |
| — | NTT DOCOMO INC | 46,909 | $685 | 0.5% | $15.68 | — | SPONS ADR | 62942M201 |
| IYM | ISHARES TR | 8,265 | $682 | 0.5% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| PAYX | PAYCHEX INC | 14,678 | $678 | 0.5% | $25.02 | +31.7% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 11,031 | $675 | 0.5% | $37.43 | +9.9% | COM | 25179M103 |
| FISV | FISERV INC | 9,486 | $673 | 0.4% | $24.39 | +40.4% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 9,765 | $673 | 0.4% | $42.01 | +33.1% | COM | 136375102 |
| INTU | INTUIT | 7,240 | $667 | 0.4% | $54.86 | +48.2% | COM | 461202103 |
| DFJ | WISDOMTREE TR | 13,519 | $656 | 0.4% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| ZBH | ZIMMER HLDGS INC | 5,770 | $654 | 0.4% | $67.30 | +42.9% | COM | 98956P102 |
| — | ISHARES TR | 14,425 | $638 | 0.4% | $45.23 | — | INTL INFL-LKD BD | 46429B770 |
| — | ST JUDE MED INC | 9,696 | $631 | 0.4% | $45.66 | — | COM | 790849103 |
| — | NATIONAL OILWELL VARCO INC | 9,540 | $625 | 0.4% | $77.30 | — | COM | 637071101 |
| TGT | TARGET CORP | 7,685 | $583 | 0.4% | $47.48 | +2.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,760 | $564 | 0.4% | $45.09 | +40.9% | COM | 053015103 |
| BIIB | BIOGEN IDEC INC | 1,651 | $560 | 0.4% | $213.68 | +51.4% | COM | 09062X103 |
| — | APACHE CORP | 8,669 | $543 | 0.4% | $83.82 | — | COM | 037411105 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,936 | $506 | 0.3% | $29.85 | — | ADR | 867229106 |
| — | POWERSHARES ETF TRUST | 19,200 | $494 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| PFE | PFIZER INC | 15,694 | $489 | 0.3% | $16.46 | +9.2% | COM | 717081103 |
| FDX | FEDEX CORP | 2,718 | $472 | 0.3% | $81.95 | +75.6% | COM | 31428X106 |
| — | YAHOO INC | 9,075 | $458 | 0.3% | $27.22 | — | COM | 984332106 |
| CHD | CHURCH & DWIGHT INC | 5,811 | $458 | 0.3% | $26.18 | +21.6% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $457 | 0.3% | $63.10 | +81.0% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 4,263 | $451 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 4,215 | $442 | 0.3% | $57.08 | +31.1% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,090 | $441 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC | 2,760 | $440 | 0.3% | $73.48 | +74.7% | COM | 00751Y106 |
| — | JOHNSON CTLS INC | 9,005 | $435 | 0.3% | $35.76 | — | COM | 478366107 |
| — | DELTIC TIMBER CORP | 6,110 | $418 | 0.3% | $58.41 | — | COM | 247850100 |
| WLY | WILEY JOHN & SONS INC | 7,025 | $416 | 0.3% | $27.09 | +52.7% | CL A | 968223206 |
| — | BLACKROCK INC | 1,150 | $411 | 0.3% | $256.93 | — | COM | 09247X101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,050 | $395 | 0.3% | $23.31 | — | COM | 670735109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,476 | $390 | 0.3% | $264.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMO | IMPERIAL OIL LTD | 9,027 | $388 | 0.3% | $30.07 | +18.4% | COM NEW | 453038408 |
| SJM | SMUCKER J M CO | 3,684 | $372 | 0.2% | $69.41 | +5.1% | COM NEW | 832696405 |
| CBOE | CBOE HLDGS INC | 5,845 | $371 | 0.2% | $33.52 | +54.1% | COM | 12503M108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,565 | $370 | 0.2% | $76.11 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,912 | $367 | 0.2% | $126.03 | — | 20+ YR TR BD ETF | 464287432 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,000 | $362 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| MOS | MOSAIC CO NEW | 7,825 | $357 | 0.2% | $41.66 | -14.9% | COM | 61945C103 |
| MRK | MERCK & CO INC NEW | 6,226 | $354 | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $352 | 0.2% | $47.69 | +12.6% | COM | 74144T108 |
| DCI | DONALDSON INC | 9,113 | $352 | 0.2% | $29.49 | +11.9% | COM | 257651109 |
| — | COMCAST CORP NEW | 5,919 | $341 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,025 | $339 | 0.2% | $14.39 | +3.2% | COM | 63888U108 |
| USCI | UNITED STS COMMODITY INDEX F | 6,975 | $337 | 0.2% | $48.32 | — | COMM IDX FND | 911717106 |
| TIP | ISHARES TR | 2,966 | $332 | 0.2% | $111.88 | — | TIPS BD ETF | 464287176 |
| — | MARKET VECTORS ETF TR | 13,570 | $329 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| — | PATTERSON COMPANIES INC | 6,660 | $320 | 0.2% | $37.55 | — | COM | 703395103 |
| UPS | UNITED PARCEL SERVICE INC | 2,826 | $314 | 0.2% | $55.38 | +28.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $312 | 0.2% | $117.94 | -14.8% | COM | 459200101 |
| — | UNILEVER N V | 7,975 | $311 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| FDS | FACTSET RESH SYS INC | 2,159 | $304 | 0.2% | $83.78 | +41.1% | COM | 303075105 |
| — | VODAFONE GROUP SPON ADR REP 10 | 8,898 | $304 | 0.2% | $28.74 | — | ADR | 92857W100 |
| PSX | PHILLIPS 66 | 4,241 | $304 | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | BARD C R INC | 1,800 | $300 | 0.2% | $108.71 | — | COM | 067383109 |
| — | CAREFUSION CORP | 4,764 | $283 | 0.2% | $36.88 | — | COM | 14170T101 |
| FAST | FASTENAL CO | 5,954 | $283 | 0.2% | $8.84 | -5.7% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $281 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| — | BHP BILLITON PLC | 6,350 | $273 | 0.2% | $42.99 | — | SPONSORED ADR | 05545E209 |
| SBUX | STARBUCKS CORP | 3,321 | $272 | 0.2% | $24.48 | +27.7% | COM | 855244109 |
| EXC | EXELON CORP | 7,175 | $266 | 0.2% | $15.41 | +12.2% | COM | 30161N101 |
| — | TRANSCANADA CORP | 5,284 | $259 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | JACOBS ENGR GROUP INC DEL | 5,595 | $250 | 0.2% | $55.09 | — | COM | 469814107 |
| GPN | GLOBAL PMTS INC | 3,085 | $249 | 0.2% | $22.14 | +71.7% | COM | 37940X102 |
| — | MONSANTO CO NEW | 2,000 | $239 | 0.2% | $98.79 | — | COM | 61166W101 |
| SCSC | SCANSOURCE INC | 5,925 | $238 | 0.2% | $37.56 | 0.0% | COM | 806037107 |
| APH | AMPHENOL CORP NEW | 4,400 | $237 | 0.2% | $10.32 | +11.6% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 4,170 | $222 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 6,175 | $222 | 0.1% | $22.29 | 0.0% | COM | 962166104 |
| TDTT | FLEXSHARES TR | 9,036 | $219 | 0.1% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| — | AUSTRALIA & NEW ZEALAND BANK G | 8,325 | $219 | 0.1% | $26.31 | — | ADR | 052528304 |
| — | SOUTH ST CORP | 3,145 | $211 | 0.1% | $67.09 | — | COM | 840441109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,758 | $208 | 0.1% | $54.89 | — | COM | 293792107 |
| ELV | ANTHEM INC | 1,630 | $205 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | OUTERWALL INC | 2,725 | $205 | 0.1% | $75.23 | — | COM | 690070107 |
| — | TEMPLETON EMERGING MKTS FD I | 11,075 | $171 | 0.1% | $15.44 | — | COM | 880191101 |
| — | CLOUD PEAK ENERGY INC | 12,300 | $113 | 0.1% | $16.79 | — | COM | 18911Q102 |
| — | GSV CAP CORP | 13,000 | $112 | 0.1% | $14.61 | — | COM | 36191J101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,750 | $68 | 0.0% | $9.39 | — | SPONSORED ADR | 20441A102 |
| BYDDF | BYD CO H CNY1 ISIN#CNE1000002 | 10,350 | $40 | 0.0% | $1.18 | +56.0% | ADR | Y1023R104 |