CIK: 0001017115 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $128,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 58,674 | $7,651 | 6.0% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 61,537 | $5,744 | 4.5% | $59.66 | +21.5% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,732 | $5,516 | 4.3% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 39,345 | $3,710 | 2.9% | $59.20 | +17.4% | COM | 713448108 |
| SYK | STRYKER CORP | 35,902 | $3,378 | 2.6% | $56.92 | +54.4% | COM | 863667101 |
| AAPL | APPLE INC | 30,037 | $3,313 | 2.6% | $18.27 | +43.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 118,306 | $3,106 | 2.4% | $15.24 | +28.5% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 51,404 | $2,840 | 2.2% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 63,834 | $2,825 | 2.2% | $26.70 | +45.8% | COM | 594918104 |
| — | SWEDISH EXPT CR CORP | 495,502 | $2,582 | 2.0% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| — | ATRION CORP | 6,712 | $2,517 | 2.0% | $223.85 | — | COM | 049904105 |
| GILD | GILEAD SCIENCES INC | 24,928 | $2,448 | 1.9% | $36.21 | +114.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 11,235 | $2,153 | 1.7% | $188.72 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 62,757 | $1,891 | 1.5% | $17.18 | +31.7% | COM | 458140100 |
| — | GOOGLE INC | 3,046 | $1,853 | 1.4% | $574.81 | — | CL C | 38259P706 |
| ITW | ILLINOIS TOOL WKS INC | 21,913 | $1,804 | 1.4% | $49.85 | +37.1% | COM | 452308109 |
| — | GOOGLE INC | 2,790 | $1,781 | 1.4% | $880.26 | — | CL A | 38259P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,925 | $1,739 | 1.4% | $76.21 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 23,803 | $1,712 | 1.3% | $55.00 | +2.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,317 | $1,710 | 1.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,346 | $1,699 | 1.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 24,176 | $1,625 | 1.3% | $44.60 | +24.0% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,687 | $1,585 | 1.2% | $31.74 | +30.3% | COM | 302130109 |
| ABBV | ABBVIE INC | 29,081 | $1,582 | 1.2% | $26.55 | +60.2% | COM | 00287Y109 |
| MTB | M & T BK CORP | 12,682 | $1,547 | 1.2% | $73.33 | +27.2% | COM | 55261F104 |
| KO | COCA COLA CO | 38,338 | $1,538 | 1.2% | $27.85 | +3.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 37,526 | $1,509 | 1.2% | $28.85 | +34.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 59,832 | $1,509 | 1.2% | $23.30 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 20,007 | $1,488 | 1.2% | $53.12 | -7.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,367 | 1.1% | $165023.42 | +24.8% | CL A | 084670108 |
| TECH | BIO TECHNE CORP | 14,422 | $1,333 | 1.0% | $21.13 | +10.6% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 19,261 | $1,184 | 0.9% | $47.60 | +19.4% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 24,161 | $1,159 | 0.9% | $40.05 | -8.1% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,055 | $1,156 | 0.9% | $42.38 | +23.8% | COM NEW | 12541W209 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 50,275 | $1,150 | 0.9% | $32.84 | — | ADR | 83404D109 |
| ETR | ENTERGY CORP NEW | 17,580 | $1,144 | 0.9% | $20.38 | +10.5% | COM | 29364G103 |
| NVS | NOVARTIS A G | 12,340 | $1,134 | 0.9% | $70.86 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 7,967 | $1,102 | 0.9% | $73.34 | +58.5% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,805 | $1,062 | 0.8% | $39.25 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 7,935 | $1,053 | 0.8% | $78.11 | +52.7% | COM | 075887109 |
| — | CENTRAL FD CDA LTD | 97,325 | $1,031 | 0.8% | $12.62 | — | CL A | 153501101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,923 | $997 | 0.8% | $26.04 | +3.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 12,725 | $972 | 0.8% | $59.66 | +9.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 14,111 | $945 | 0.7% | $53.02 | +7.5% | SHS | G5960L103 |
| CME | CME GROUP INC | 10,055 | $933 | 0.7% | $39.16 | +61.1% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 9,729 | $866 | 0.7% | $94.17 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 12,647 | $820 | 0.6% | $19.99 | -5.4% | COM | 931142103 |
| — | CHINA MOBILE LIMITED | 13,425 | $799 | 0.6% | $45.61 | — | SPONSORED ADR | 16941M109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,825 | $798 | 0.6% | $76.81 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 9,205 | $745 | 0.6% | $80.93 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 5,340 | $737 | 0.6% | $56.44 | +104.6% | COM | 369550108 |
| — | AIRGAS INC | 8,000 | $715 | 0.6% | $102.55 | — | COM | 009363102 |
| — | E M C CORP MASS | 29,506 | $713 | 0.6% | $23.63 | — | COM | 268648102 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $712 | 0.6% | $71.65 | +114.8% | COM | 539830109 |
| BIDU | BAIDU INC | 5,080 | $698 | 0.5% | $96.31 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 10,050 | $685 | 0.5% | $40.35 | +37.6% | COM | 665859104 |
| ORCL | ORACLE CORP | 18,931 | $684 | 0.5% | $29.16 | +12.9% | COM | 68389X105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,523 | $682 | 0.5% | $85.74 | — | COM | 502424104 |
| — | BHP BILLITON PLC | 21,350 | $655 | 0.5% | $39.82 | — | SPONSORED ADR | 05545E209 |
| DFJ | WISDOMTREE TR | 12,270 | $655 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| FISV | FISERV INC | 7,410 | $642 | 0.5% | $24.39 | +77.4% | COM | 337738108 |
| — | ST JUDE MED INC | 9,280 | $585 | 0.5% | $45.66 | — | COM | 790849103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 25,475 | $571 | 0.4% | $23.13 | — | COM | 670735109 |
| CNI | CANADIAN NATL RY CO | 9,990 | $567 | 0.4% | $42.19 | +14.1% | COM | 136375102 |
| IEF | ISHARES TR | 5,252 | $567 | 0.4% | $107.96 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES TR | 14,300 | $562 | 0.4% | $45.23 | — | INTL INFL-LKD BD | 46429B770 |
| USCI | UNITED STS COMMODITY INDEX F | 13,430 | $562 | 0.4% | $47.53 | — | COMM IDX FND | 911717106 |
| DE | DEERE & CO | 7,385 | $546 | 0.4% | $68.99 | +6.3% | COM | 244199105 |
| LOW | LOWES COS INC | 7,750 | $534 | 0.4% | $32.16 | +77.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,635 | $533 | 0.4% | $45.09 | +41.7% | COM | 053015103 |
| — | QUALITY SYS INC | 41,950 | $524 | 0.4% | $18.40 | — | COM | 747582104 |
| TGT | TARGET CORP | 6,625 | $521 | 0.4% | $47.48 | +23.5% | COM | 87612E106 |
| INTU | INTUIT | 5,860 | $520 | 0.4% | $54.86 | +63.0% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,435 | $511 | 0.4% | $67.30 | +36.7% | COM | 98956P102 |
| — | CHEVRON CORP NEW (CVX) | 6,240 | $492 | 0.4% | $117.83 | — | COM | 166751107 |
| NOC | NORTHROP GRUMMAN CORP | 2,960 | $491 | 0.4% | $63.10 | +124.4% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 5,660 | $475 | 0.4% | $26.18 | +42.8% | COM | 171340102 |
| TRN | TRINITY INDS INC | 20,625 | $468 | 0.4% | $16.00 | -14.5% | COM | 896522109 |
| GIS | GENERAL MLS INC | 7,965 | $447 | 0.3% | $35.79 | +11.7% | COM | 370334104 |
| IYM | ISHARES TR | 6,860 | $444 | 0.3% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| HD | HOME DEPOT INC | 3,821 | $441 | 0.3% | $57.08 | +58.5% | COM | 437076102 |
| PFE | PFIZER INC | 13,993 | $440 | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,697 | $419 | 0.3% | $29.85 | — | ADR | 867229106 |
| SJM | SMUCKER J M CO | 3,650 | $416 | 0.3% | $69.41 | +17.7% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,590 | $415 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| DVN | DEVON ENERGY CORP NEW | 10,601 | $393 | 0.3% | $37.43 | -15.8% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 3,893 | $377 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 12,090 | $375 | 0.3% | $35.85 | 0.0% | COM | 70450Y103 |
| — | HOLLYFRONTIER CORP | 7,650 | $374 | 0.3% | $42.75 | — | COM | 436106108 |
| — | NTT DOCOMO INC | 22,125 | $373 | 0.3% | $15.68 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TRUST | 17,825 | $366 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| — | DELTIC TIMBER CORP | 6,090 | $364 | 0.3% | $58.54 | — | COM | 247850100 |
| SBUX | STARBUCKS CORP | 6,200 | $352 | 0.3% | $32.70 | +38.6% | COM | 855244109 |
| — | JOHNSON CTLS INC | 8,497 | $351 | 0.3% | $35.76 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,316 | $336 | 0.3% | $114.48 | -16.7% | COM | 459200101 |
| — | BARD C R INC | 1,800 | $335 | 0.3% | $108.71 | — | COM | 067383109 |
| BIIB | BIOGEN INC | 1,120 | $327 | 0.3% | $213.68 | +54.5% | COM | 09062X103 |
| CBOE | CBOE HLDGS INC | 4,820 | $323 | 0.3% | $33.52 | +64.4% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 2,020 | $323 | 0.3% | $83.78 | +75.3% | COM | 303075105 |
| PSX | PHILLIPS 66 | 4,191 | $322 | 0.3% | $40.44 | +33.6% | COM | 718546104 |
| WLY | WILEY JOHN & SONS INC | 6,395 | $320 | 0.2% | $27.09 | +40.0% | CL A | 968223206 |
| — | UNILEVER N V | 7,875 | $317 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| AAP | ADVANCE AUTO PARTS INC | 1,650 | $313 | 0.2% | $73.48 | +106.4% | COM | 00751Y106 |
| — | COMCAST CORP NEW | 5,394 | $309 | 0.2% | $39.70 | — | CL A SPL | 20030N200 |
| FDX | FEDEX CORP | 2,118 | $305 | 0.2% | $81.95 | +66.3% | COM | 31428X106 |
| EBAY | EBAY INC | 12,090 | $295 | 0.2% | $20.15 | +18.8% | COM | 278642103 |
| — | BLACKROCK INC | 980 | $292 | 0.2% | $256.93 | — | COM | 09247X101 |
| MRK | MERCK & CO INC NEW | 5,676 | $280 | 0.2% | $30.02 | +27.9% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 8,727 | $276 | 0.2% | $30.07 | -9.1% | COM NEW | 453038408 |
| — | PATTERSON COMPANIES INC | 6,260 | $271 | 0.2% | $37.55 | — | COM | 703395103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,250 | $258 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $250 | 0.2% | $47.69 | +6.9% | COM | 74144T108 |
| DCI | DONALDSON INC | 8,893 | $250 | 0.2% | $29.49 | -8.3% | COM | 257651109 |
| PAYX | PAYCHEX INC | 5,200 | $248 | 0.2% | $25.02 | +36.3% | COM | 704326107 |
| — | APACHE CORP | 6,264 | $245 | 0.2% | $83.82 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 9,570 | $235 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| TIP | ISHARES TR | 2,051 | $227 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 3,292 | $227 | 0.2% | $58.92 | 0.0% | COM | 806857108 |
| — | SOUTH ST CORP | 2,945 | $226 | 0.2% | $67.09 | — | COM | 840441109 |
| — | AON PLC | 2,507 | $222 | 0.2% | $99.72 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 1,580 | $221 | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| TDTT | FLEXSHARES TR | 9,036 | $220 | 0.2% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| FAST | FASTENAL CO | 5,904 | $216 | 0.2% | $8.84 | -14.9% | COM | 311900104 |
| META | FACEBOOK INC | 2,335 | $210 | 0.2% | $91.13 | 0.0% | CL A | 30303M102 |
| — | VODAFONE GROUP SPON ADR REP 10 | 6,591 | $209 | 0.2% | $28.74 | — | ADR | 92857W100 |
| APH | AMPHENOL CORP NEW | 4,100 | $209 | 0.2% | $10.32 | +17.9% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 1,810 | $208 | 0.2% | $52.78 | 0.0% | COM | 37940X102 |
| — | SWEDISH EXPT CR CORP | 16,650 | $106 | 0.1% | $6.37 | — | ROG AGRI ETN22 | 870297603 |
| — | GSV CAP CORP | 11,500 | $90 | 0.1% | $14.61 | — | COM | 36191J101 |