CIK: 0001017115 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $142,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 58,974 | $8,027 | 5.6% | $111.93 | — | COM | 084670207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 101,872 | $6,217 | 4.3% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 61,797 | $6,023 | 4.2% | $59.66 | +24.9% | COM | 478160104 |
| AAPL | APPLE INC | 28,912 | $3,626 | 2.5% | $17.96 | +59.0% | COM | 037833100 |
| PEP | PEPSICO INC | 38,793 | $3,621 | 2.5% | $59.06 | +17.4% | COM | 713448108 |
| SYK | STRYKER CORP | 37,318 | $3,566 | 2.5% | $56.92 | +47.2% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 538,452 | $3,349 | 2.3% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| CSCO | CISCO SYS INC | 119,116 | $3,271 | 2.3% | $15.24 | +35.4% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 52,927 | $3,170 | 2.2% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| GILD | GILEAD SCIENCES INC | 27,055 | $3,168 | 2.2% | $36.21 | +109.8% | COM | 375558103 |
| — | ATRION CORP | 7,992 | $3,135 | 2.2% | $223.85 | — | COM | 049904105 |
| MSFT | MICROSOFT CORP | 64,208 | $2,835 | 2.0% | $26.70 | +47.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $2,388 | 1.7% | $188.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,929 | $2,205 | 1.5% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,737 | $2,089 | 1.5% | $76.21 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 22,681 | $2,082 | 1.5% | $49.85 | +48.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 30,976 | $2,081 | 1.5% | $26.55 | +59.4% | COM | 00287Y109 |
| STT | STATE STR CORP | 24,996 | $1,925 | 1.3% | $44.60 | +29.2% | COM | 857477103 |
| INTC | INTEL CORP | 63,207 | $1,922 | 1.3% | $17.18 | +46.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 17,592 | $1,883 | 1.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 37,926 | $1,861 | 1.3% | $28.85 | +36.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 23,678 | $1,853 | 1.3% | $55.00 | +9.0% | COM | 742718109 |
| KO | COCA COLA CO | 41,868 | $1,642 | 1.1% | $27.85 | +4.2% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 34,762 | $1,603 | 1.1% | $31.74 | +29.2% | COM | 302130109 |
| — | GOOGLE INC | 3,076 | $1,601 | 1.1% | $574.81 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 60,182 | $1,599 | 1.1% | $23.30 | — | COM | 369604103 |
| MTB | M & T BK CORP | 12,682 | $1,584 | 1.1% | $73.33 | +24.6% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,450 | $1,563 | 1.1% | $39.25 | — | ADR | 881624209 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 52,925 | $1,559 | 1.1% | $32.84 | — | ADR | 83404D109 |
| — | GOOGLE INC | 2,815 | $1,520 | 1.1% | $880.26 | — | CL A | 38259P508 |
| COP | CONOCOPHILLIPS | 24,360 | $1,496 | 1.0% | $40.05 | +15.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 17,262 | $1,436 | 1.0% | $53.77 | +1.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,434 | 1.0% | $165023.42 | +30.0% | CL A | 084670108 |
| TECH | BIO TECHNE CORP | 14,522 | $1,430 | 1.0% | $21.13 | +9.8% | COM | 09073M104 |
| ETR | ENTERGY CORP NEW | 18,105 | $1,276 | 0.9% | $20.38 | +20.9% | COM | 29364G103 |
| NVS | NOVARTIS A G | 12,840 | $1,263 | 0.9% | $70.86 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 8,073 | $1,239 | 0.9% | $73.34 | +60.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,966 | $1,210 | 0.8% | $26.04 | +8.8% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 16,206 | $1,175 | 0.8% | $45.86 | +30.2% | COM | 74834L100 |
| — | CENTRAL FD CDA LTD | 98,225 | $1,145 | 0.8% | $12.62 | — | CL A | 153501101 |
| MDT | MEDTRONIC PLC | 15,401 | $1,141 | 0.8% | $53.02 | +10.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 7,935 | $1,124 | 0.8% | $78.11 | +50.3% | COM | 075887109 |
| BIDU | BAIDU INC | 5,620 | $1,119 | 0.8% | $96.31 | — | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,455 | $1,089 | 0.8% | $42.38 | +20.7% | COM NEW | 12541W209 |
| — | CHINA MOBILE LIMITED | 16,325 | $1,046 | 0.7% | $45.61 | — | SPONSORED ADR | 16941M109 |
| CME | CME GROUP INC | 10,505 | $978 | 0.7% | $39.16 | +57.3% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 13,132 | $931 | 0.7% | $19.99 | +4.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 10,125 | $885 | 0.6% | $58.26 | +32.9% | COM | 655844108 |
| — | E M C CORP MASS | 29,856 | $788 | 0.6% | $23.63 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 5,440 | $771 | 0.5% | $56.44 | +95.4% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 10,050 | $768 | 0.5% | $40.35 | +39.0% | COM | 665859104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,698 | $759 | 0.5% | $85.74 | — | COM | 502424104 |
| EBAY | EBAY INC | 12,540 | $755 | 0.5% | $20.15 | +10.2% | COM | 278642103 |
| — | QUALITY SYS INC | 45,500 | $754 | 0.5% | $18.40 | — | COM | 747582104 |
| — | BHP BILLITON PLC | 18,900 | $748 | 0.5% | $41.01 | — | SPONSORED ADR | 05545E209 |
| DE | DEERE & CO | 7,605 | $738 | 0.5% | $68.99 | +9.2% | COM | 244199105 |
| DFJ | WISDOMTREE TR | 12,970 | $733 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| ORCL | ORACLE CORP | 18,081 | $729 | 0.5% | $28.98 | +27.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 6,559 | $728 | 0.5% | $96.67 | — | COM | 913017109 |
| — | NTT DOCOMO INC | 37,300 | $714 | 0.5% | $15.68 | — | SPONS ADR | 62942M201 |
| FISV | FISERV INC | 8,435 | $699 | 0.5% | $24.39 | +64.9% | COM | 337738108 |
| — | ST JUDE MED INC | 9,410 | $688 | 0.5% | $45.66 | — | COM | 790849103 |
| — | AIRGAS INC | 6,440 | $681 | 0.5% | $105.75 | — | COM | 009363102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,625 | $678 | 0.5% | $77.59 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 3,609 | $671 | 0.5% | $71.65 | +101.8% | COM | 539830109 |
| INTU | INTUIT | 6,620 | $667 | 0.5% | $54.86 | +71.0% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 10,961 | $652 | 0.5% | $37.43 | +18.2% | COM | 25179M103 |
| TGT | TARGET CORP | 7,655 | $625 | 0.4% | $47.48 | +24.4% | COM | 87612E106 |
| — | CHEVRON CORP NEW (CVX) | 6,430 | $620 | 0.4% | $117.83 | — | COM | 166751107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,550 | $606 | 0.4% | $67.30 | +50.8% | COM | 98956P102 |
| USCI | UNITED STS COMMODITY INDEX F | 12,830 | $605 | 0.4% | $47.79 | — | COMM IDX FND | 911717106 |
| — | ISHARES TR | 14,300 | $602 | 0.4% | $45.23 | — | INTL INFL-LKD BD | 46429B770 |
| IYM | ISHARES TR | 7,285 | $587 | 0.4% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| BIIB | BIOGEN INC | 1,425 | $576 | 0.4% | $213.68 | +87.8% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 9,690 | $560 | 0.4% | $42.01 | +22.8% | COM | 136375102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,575 | $558 | 0.4% | $23.16 | — | COM | 670735109 |
| LOW | LOWES COS INC | 8,025 | $537 | 0.4% | $32.16 | +82.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,635 | $532 | 0.4% | $45.09 | +49.9% | COM | 053015103 |
| TRN | TRINITY INDS INC | 19,825 | $524 | 0.4% | $16.10 | 0.0% | COM | 896522109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,590 | $490 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| NOC | NORTHROP GRUMMAN CORP | 2,960 | $470 | 0.3% | $63.10 | +113.3% | COM | 666807102 |
| PFE | PFIZER INC | 13,993 | $469 | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 5,745 | $466 | 0.3% | $26.18 | +39.0% | COM | 171340102 |
| FDX | FEDEX CORP | 2,668 | $455 | 0.3% | $81.95 | +81.0% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 18,150 | $453 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| — | JOHNSON CTLS INC | 8,875 | $440 | 0.3% | $35.76 | — | COM | 478366107 |
| — | APACHE CORP | 7,619 | $439 | 0.3% | $83.82 | — | COM | 037411105 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,860 | $436 | 0.3% | $29.85 | — | ADR | 867229106 |
| VBR | VANGUARD INDEX FDS | 3,993 | $430 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,871 | $430 | 0.3% | $57.08 | +52.6% | COM | 437076102 |
| — | DELTIC TIMBER CORP | 6,210 | $420 | 0.3% | $58.54 | — | COM | 247850100 |
| SJM | SMUCKER J M CO | 3,650 | $396 | 0.3% | $69.41 | +21.5% | COM NEW | 832696405 |
| TIP | ISHARES TR | 3,501 | $392 | 0.3% | $112.08 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $380 | 0.3% | $114.48 | -10.0% | COM | 459200101 |
| WLY | WILEY JOHN & SONS INC | 6,545 | $356 | 0.2% | $27.09 | +55.5% | CL A | 968223206 |
| SBUX | STARBUCKS CORP | 6,510 | $349 | 0.2% | $32.70 | +25.1% | COM | 855244109 |
| — | COMCAST CORP NEW | 5,669 | $340 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| — | BLACKROCK INC | 980 | $339 | 0.2% | $256.93 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 4,191 | $338 | 0.2% | $40.44 | +32.7% | COM | 718546104 |
| IMO | IMPERIAL OIL LTD | 8,727 | $337 | 0.2% | $30.07 | +7.6% | COM NEW | 453038408 |
| FDS | FACTSET RESH SYS INC | 2,060 | $335 | 0.2% | $83.78 | +73.6% | COM | 303075105 |
| — | UNILEVER N V | 7,975 | $334 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| AAP | ADVANCE AUTO PARTS INC | 2,090 | $333 | 0.2% | $73.48 | +81.8% | COM | 00751Y106 |
| — | MARKET VECTORS ETF TR | 13,570 | $331 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| — | YAHOO INC | 8,350 | $328 | 0.2% | $27.22 | — | COM | 984332106 |
| — | HOLLYFRONTIER CORP | 7,650 | $327 | 0.2% | $42.75 | — | COM | 436106108 |
| PAYX | PAYCHEX INC | 6,925 | $325 | 0.2% | $25.02 | +41.6% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 5,676 | $323 | 0.2% | $30.02 | +34.0% | COM | 58933Y105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,375 | $320 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $319 | 0.2% | $47.69 | +15.6% | COM | 74144T108 |
| DCI | DONALDSON INC | 8,893 | $318 | 0.2% | $29.49 | +3.5% | COM | 257651109 |
| — | PATTERSON COMPANIES INC | 6,460 | $314 | 0.2% | $37.55 | — | COM | 703395103 |
| — | BARD C R INC | 1,800 | $307 | 0.2% | $108.71 | — | COM | 067383109 |
| MOS | MOSAIC CO NEW | 6,450 | $302 | 0.2% | $41.66 | -12.0% | COM | 61945C103 |
| CBOE | CBOE HLDGS INC | 5,195 | $297 | 0.2% | $33.52 | +49.8% | COM | 12503M108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,475 | $283 | 0.2% | $14.39 | +27.2% | COM | 63888U108 |
| ELV | ANTHEM INC | 1,580 | $259 | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| FAST | FASTENAL CO | 5,974 | $252 | 0.2% | $8.84 | -10.2% | COM | 311900104 |
| — | AON PLC | 2,507 | $250 | 0.2% | $99.72 | — | SHS CL A | G0408V102 |
| — | VODAFONE GROUP SPON ADR REP 10 | 6,591 | $240 | 0.2% | $28.74 | — | ADR | 92857W100 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $239 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 4,100 | $238 | 0.2% | $10.32 | +25.8% | CL A | 032095101 |
| — | SOUTH ST CORP | 3,095 | $235 | 0.2% | $67.09 | — | COM | 840441109 |
| GIS | GENERAL MLS INC | 4,170 | $232 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| TDTT | FLEXSHARES TR | 9,036 | $222 | 0.2% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| SCSC | SCANSOURCE INC | 5,775 | $220 | 0.2% | $37.56 | +5.7% | COM | 806037107 |
| RYN | RAYONIER INC | 8,569 | $219 | 0.2% | $25.56 | — | COM | 754907103 |
| — | AUSTRALIA & NEW ZEALAND BANK G | 8,825 | $218 | 0.2% | $26.22 | — | ADR | 052528304 |
| — | TRANSCANADA CORP | 5,284 | $215 | 0.2% | $43.11 | — | COM | 89353D107 |
| — | JACOBS ENGR GROUP INC DEL | 5,270 | $214 | 0.1% | $55.09 | — | COM | 469814107 |
| — | MONSANTO CO NEW | 2,000 | $213 | 0.1% | $98.79 | — | COM | 61166W101 |
| — | OUTERWALL INC | 2,740 | $209 | 0.1% | $76.28 | — | COM | 690070107 |
| — | SYNGENTA AG | 2,535 | $207 | 0.1% | $81.66 | — | SPONSORED ADR | 87160A100 |
| — | TEMPLETON EMERGING MKTS FD I | 11,075 | $161 | 0.1% | $15.44 | — | COM | 880191101 |
| — | GSV CAP CORP | 11,500 | $119 | 0.1% | $14.61 | — | COM | 36191J101 |
| — | CLOUD PEAK ENERGY INC | 10,700 | $50 | 0.0% | $14.90 | — | COM | 18911Q102 |