CIK: 0001017115 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $144,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 59,264 | $8,553 | 5.9% | $111.93 | — | COM | 084670207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,772 | $6,298 | 4.3% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 62,097 | $6,247 | 4.3% | $59.66 | +25.9% | COM | 478160104 |
| AAPL | APPLE INC | 29,745 | $3,701 | 2.6% | $17.96 | +49.5% | COM | 037833100 |
| SYK | STRYKER CORP | 37,700 | $3,478 | 2.4% | $56.92 | +44.0% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 590,702 | $3,438 | 2.4% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| CSCO | CISCO SYS INC | 120,616 | $3,319 | 2.3% | $15.24 | +31.9% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 53,476 | $3,196 | 2.2% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| PEP | PEPSICO INC | 29,873 | $2,856 | 2.0% | $56.00 | +24.5% | COM | 713448108 |
| — | ATRION CORP | 8,102 | $2,799 | 1.9% | $223.85 | — | COM | 049904105 |
| GILD | GILEAD SCIENCES INC | 28,080 | $2,755 | 1.9% | $36.21 | +94.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 64,657 | $2,628 | 1.8% | $26.70 | +39.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,900 | $2,457 | 1.7% | $188.72 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 23,446 | $2,278 | 1.6% | $49.85 | +49.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,204 | $2,215 | 1.5% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 28,206 | $2,200 | 1.5% | $53.02 | +9.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,217 | $2,135 | 1.5% | $76.21 | — | COM | 931427108 |
| INTC | INTEL CORP | 64,357 | $2,012 | 1.4% | $17.18 | +51.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 24,328 | $1,993 | 1.4% | $55.00 | +15.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 18,507 | $1,985 | 1.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 31,431 | $1,840 | 1.3% | $26.55 | +46.3% | COM | 00287Y109 |
| STT | STATE STR CORP | 24,996 | $1,838 | 1.3% | $44.60 | +23.7% | COM | 857477103 |
| ABT | ABBOTT LABS | 38,125 | $1,766 | 1.2% | $28.85 | +29.7% | COM | 002824100 |
| KO | COCA COLA CO | 43,493 | $1,764 | 1.2% | $27.85 | +6.3% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,075 | $1,687 | 1.2% | $39.25 | — | ADR | 881624209 |
| — | GOOGLE INC | 3,067 | $1,681 | 1.2% | $574.81 | — | CL C | 38259P706 |
| EXPD | EXPEDITORS INTL WASH INC | 34,837 | $1,678 | 1.2% | $31.74 | +26.0% | COM | 302130109 |
| MTB | M & T BK CORP | 12,782 | $1,623 | 1.1% | $73.33 | +21.8% | COM | 55261F104 |
| — | GOOGLE INC | 2,825 | $1,567 | 1.1% | $880.26 | — | CL A | 38259P508 |
| COP | CONOCOPHILLIPS | 24,535 | $1,528 | 1.1% | $40.05 | +13.8% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,523 | 1.1% | $165023.42 | +33.9% | CL A | 084670108 |
| TECH | BIO TECHNE CORP | 14,890 | $1,493 | 1.0% | $21.13 | +4.2% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 17,480 | $1,486 | 1.0% | $53.77 | +3.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 58,309 | $1,447 | 1.0% | $23.19 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 18,230 | $1,413 | 1.0% | $20.38 | +30.7% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,200 | $1,371 | 0.9% | $26.04 | +6.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 8,073 | $1,290 | 0.9% | $73.34 | +56.9% | COM | 031162100 |
| NVS | NOVARTIS A G | 13,020 | $1,284 | 0.9% | $70.86 | — | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,455 | $1,278 | 0.9% | $42.38 | +33.2% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 16,606 | $1,276 | 0.9% | $45.86 | +25.6% | COM | 74834L100 |
| — | CHINA MOBILE LIMITED | 19,600 | $1,275 | 0.9% | $45.61 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON & CO | 8,427 | $1,210 | 0.8% | $78.11 | +51.8% | COM | 075887109 |
| SFTBY | SOFTBANK CORP (SFTBY) | 41,550 | $1,209 | 0.8% | $33.77 | — | ADR | 83404D109 |
| BIDU | BAIDU INC | 5,620 | $1,171 | 0.8% | $96.31 | — | SPON ADR REP A | 056752108 |
| WMT | WAL-MART STORES INC | 13,232 | $1,088 | 0.8% | $19.99 | +15.3% | COM | 931142103 |
| — | CENTRAL FD CDA LTD | 90,225 | $1,076 | 0.7% | $12.71 | — | CL A | 153501101 |
| CME | CME GROUP INC | 11,335 | $1,074 | 0.7% | $39.16 | +55.4% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 9,825 | $1,011 | 0.7% | $57.67 | +46.0% | COM | 655844108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,468 | $939 | 0.6% | $85.74 | — | COM | 502424104 |
| — | UNITED TECHNOLOGIES CORP | 6,784 | $795 | 0.5% | $96.67 | — | COM | 913017109 |
| — | NTT DOCOMO INC | 44,000 | $767 | 0.5% | $15.68 | — | SPONS ADR | 62942M201 |
| — | QUALITY SYS INC | 47,600 | $761 | 0.5% | $18.40 | — | COM | 747582104 |
| GD | GENERAL DYNAMICS CORP | 5,590 | $759 | 0.5% | $56.44 | +92.0% | COM | 369550108 |
| — | E M C CORP MASS | 29,606 | $757 | 0.5% | $23.63 | — | COM | 268648102 |
| EBAY | EBAY INC | 12,880 | $743 | 0.5% | $20.15 | +5.3% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 3,609 | $732 | 0.5% | $71.65 | +105.4% | COM | 539830109 |
| FISV | FISERV INC | 8,970 | $712 | 0.5% | $24.39 | +56.3% | COM | 337738108 |
| DFJ | WISDOMTREE TR | 13,119 | $710 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| NTRS | NORTHERN TR CORP | 10,064 | $701 | 0.5% | $40.35 | +26.7% | COM | 665859104 |
| LOW | LOWES COS INC | 9,300 | $692 | 0.5% | $32.16 | +83.3% | COM | 548661107 |
| — | CHEVRON CORP NEW (CVX) | 6,592 | $692 | 0.5% | $117.83 | — | COM | 166751107 |
| INTU | INTUIT | 6,980 | $677 | 0.5% | $54.86 | +55.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 15,656 | $676 | 0.5% | $27.74 | +32.8% | COM | 68389X105 |
| DE | DEERE & CO | 7,705 | $676 | 0.5% | $68.99 | +5.8% | COM | 244199105 |
| BIIB | BIOGEN INC | 1,575 | $665 | 0.5% | $213.68 | +84.4% | COM | 09062X103 |
| ZBH | ZIMMER HLDGS INC | 5,645 | $663 | 0.5% | $67.30 | +55.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 10,961 | $661 | 0.5% | $37.43 | +11.0% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 9,665 | $646 | 0.4% | $42.01 | +32.9% | COM | 136375102 |
| IYM | ISHARES TR | 7,860 | $644 | 0.4% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 7,655 | $628 | 0.4% | $47.48 | +18.0% | COM | 87612E106 |
| — | ST JUDE MED INC | 9,560 | $625 | 0.4% | $45.66 | — | COM | 790849103 |
| — | ISHARES TR | 14,500 | $610 | 0.4% | $45.23 | — | INTL INFL-LKD BD | 46429B770 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,635 | $568 | 0.4% | $45.09 | +50.6% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,090 | $528 | 0.4% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC | 15,018 | $522 | 0.4% | $16.46 | +22.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,060 | $493 | 0.3% | $63.10 | +112.1% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 5,745 | $491 | 0.3% | $26.18 | +37.7% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,950 | $479 | 0.3% | $77.14 | — | DIV APP ETF | 921908844 |
| — | APACHE CORP | 7,819 | $472 | 0.3% | $83.82 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 4,081 | $464 | 0.3% | $57.08 | +49.5% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 18,550 | $462 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,730 | $460 | 0.3% | $29.85 | — | ADR | 867229106 |
| — | JOHNSON CTLS INC | 8,955 | $452 | 0.3% | $35.76 | — | COM | 478366107 |
| VBR | VANGUARD INDEX FDS | 4,093 | $448 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 2,693 | $446 | 0.3% | $81.95 | +80.4% | COM | 31428X106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 18,550 | $432 | 0.3% | $23.31 | — | COM | 670735109 |
| SJM | SMUCKER J M CO | 3,650 | $422 | 0.3% | $69.41 | +14.4% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 8,511 | $422 | 0.3% | $25.02 | +39.7% | COM | 704326107 |
| — | BLACKROCK INC | 1,135 | $415 | 0.3% | $256.93 | — | COM | 09247X101 |
| — | DELTIC TIMBER CORP | 6,210 | $411 | 0.3% | $58.54 | — | COM | 247850100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $406 | 0.3% | $264.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| WLY | WILEY JOHN & SONS INC | 6,545 | $400 | 0.3% | $27.09 | +63.8% | CL A | 968223206 |
| AAP | ADVANCE AUTO PARTS INC | 2,635 | $394 | 0.3% | $73.48 | +83.5% | COM | 00751Y106 |
| — | YAHOO INC | 8,850 | $393 | 0.3% | $27.22 | — | COM | 984332106 |
| TIP | ISHARES TR | 3,401 | $386 | 0.3% | $112.09 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $367 | 0.3% | $114.73 | -15.9% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 7,217 | $361 | 0.2% | $77.30 | — | COM | 637071101 |
| IMO | IMPERIAL OIL LTD | 9,027 | $360 | 0.2% | $30.07 | +1.6% | COM NEW | 453038408 |
| MRK | MERCK & CO INC NEW | 6,051 | $348 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| DCI | DONALDSON INC | 9,118 | $344 | 0.2% | $29.49 | +6.0% | COM | 257651109 |
| MOS | MOSAIC CO NEW | 7,275 | $335 | 0.2% | $41.66 | -5.8% | COM | 61945C103 |
| — | UNILEVER N V | 7,975 | $333 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | BHP BILLITON PLC | 7,500 | $332 | 0.2% | $43.19 | — | SPONSORED ADR | 05545E209 |
| — | MARKET VECTORS ETF TR | 13,570 | $332 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $332 | 0.2% | $47.69 | +14.4% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 4,191 | $329 | 0.2% | $40.44 | +21.8% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 2,060 | $328 | 0.2% | $83.78 | +59.7% | COM | 303075105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,775 | $325 | 0.2% | $14.39 | +41.4% | COM | 63888U108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,375 | $321 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| — | COMCAST CORP NEW | 5,669 | $318 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| USCI | UNITED STS COMMODITY INDEX F | 7,035 | $316 | 0.2% | $48.32 | — | COMM IDX FND | 911717106 |
| — | PATTERSON COMPANIES INC | 6,460 | $315 | 0.2% | $37.55 | — | COM | 703395103 |
| EFA | ISHARES TR | 4,821 | $309 | 0.2% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 3,255 | $308 | 0.2% | $24.48 | +47.5% | COM | 855244109 |
| CBOE | CBOE HLDGS INC | 5,295 | $304 | 0.2% | $33.52 | +61.3% | COM | 12503M108 |
| — | BARD C R INC | 1,800 | $301 | 0.2% | $108.71 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 4,400 | $259 | 0.2% | $10.32 | +22.3% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 2,805 | $257 | 0.2% | $22.14 | +91.3% | COM | 37940X102 |
| ELV | ANTHEM INC | 1,630 | $252 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $251 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 5,974 | $248 | 0.2% | $8.84 | -8.5% | COM | 311900104 |
| — | JACOBS ENGR GROUP INC DEL | 5,470 | $247 | 0.2% | $55.09 | — | COM | 469814107 |
| — | VODAFONE GROUP SPON ADR REP 10 | 7,370 | $241 | 0.2% | $28.74 | — | ADR | 92857W100 |
| GIS | GENERAL MLS INC | 4,170 | $236 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| SCSC | SCANSOURCE INC | 5,775 | $235 | 0.2% | $37.56 | +0.9% | COM | 806037107 |
| — | AUSTRALIA & NEW ZEALAND BANK G | 8,325 | $233 | 0.2% | $26.31 | — | ADR | 052528304 |
| — | TRANSCANADA CORP | 5,284 | $226 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | MONSANTO CO NEW | 2,000 | $225 | 0.2% | $98.79 | — | COM | 61166W101 |
| TDTT | FLEXSHARES TR | 9,036 | $220 | 0.2% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| EXC | EXELON CORP | 6,525 | $219 | 0.2% | $15.41 | +9.3% | COM | 30161N101 |
| — | SOUTH ST CORP | 3,095 | $212 | 0.1% | $67.09 | — | COM | 840441109 |
| WY | WEYERHAEUSER CO | 6,175 | $205 | 0.1% | $22.29 | +2.6% | COM | 962166104 |
| — | TEMPLETON EMERGING MKTS FD I | 11,075 | $169 | 0.1% | $15.44 | — | COM | 880191101 |
| — | GSV CAP CORP | 11,500 | $113 | 0.1% | $14.61 | — | COM | 36191J101 |
| — | CLOUD PEAK ENERGY INC | 14,850 | $86 | 0.1% | $14.90 | — | COM | 18911Q102 |