CIK: 0001017115 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $132,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 57,082 | $7,537 | 5.7% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 61,251 | $6,292 | 4.8% | $59.66 | +27.3% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 101,567 | $5,756 | 4.4% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 38,039 | $3,801 | 2.9% | $59.20 | +24.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 62,709 | $3,479 | 2.6% | $26.70 | +72.0% | COM | 594918104 |
| SYK | STRYKER CORP | 35,277 | $3,279 | 2.5% | $56.92 | +49.7% | COM | 863667101 |
| AAPL | APPLE INC | 29,728 | $3,129 | 2.4% | $18.27 | +40.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 115,131 | $3,126 | 2.4% | $15.24 | +32.3% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 51,355 | $3,031 | 2.3% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| — | ATRION CORP | 6,541 | $2,493 | 1.9% | $223.85 | — | COM | 049904105 |
| GILD | GILEAD SCIENCES INC | 24,588 | $2,488 | 1.9% | $36.21 | +101.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 3,016 | $2,289 | 1.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 10,835 | $2,209 | 1.7% | $188.72 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 62,382 | $2,149 | 1.6% | $17.18 | +55.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,730 | $2,124 | 1.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 21,674 | $2,009 | 1.5% | $49.85 | +43.2% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 23,724 | $1,884 | 1.4% | $55.00 | +5.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 56,965 | $1,774 | 1.3% | $23.30 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,725 | $1,765 | 1.3% | $76.21 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 16,638 | $1,735 | 1.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 28,830 | $1,708 | 1.3% | $26.55 | +43.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 37,451 | $1,682 | 1.3% | $28.85 | +26.7% | COM | 002824100 |
| KO | COCA COLA CO | 38,096 | $1,637 | 1.2% | $27.85 | +10.7% | COM | 191216100 |
| STT | STATE STR CORP | 23,976 | $1,591 | 1.2% | $44.60 | +16.3% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 19,977 | $1,557 | 1.2% | $53.12 | -3.3% | COM | 30231G102 |
| MTB | M & T BK CORP | 12,525 | $1,518 | 1.1% | $73.33 | +25.0% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,487 | $1,510 | 1.1% | $31.74 | +34.0% | COM | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,385 | 1.0% | $165023.42 | +22.0% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 19,261 | $1,370 | 1.0% | $47.60 | +15.5% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,130 | $1,310 | 1.0% | $44.40 | +19.1% | COM NEW | 12541W209 |
| TECH | BIO TECHNE CORP | 14,311 | $1,288 | 1.0% | $21.13 | +1.0% | COM | 09073M104 |
| — | AIRGAS INC | 8,935 | $1,236 | 0.9% | $106.30 | — | COM | 009363102 |
| AMGN | AMGEN INC | 7,579 | $1,230 | 0.9% | $73.34 | +58.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 7,885 | $1,215 | 0.9% | $78.11 | +58.0% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,505 | $1,215 | 0.9% | $39.25 | — | ADR | 881624209 |
| ETR | ENTERGY CORP NEW | 17,355 | $1,186 | 0.9% | $20.38 | +10.8% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 23,911 | $1,116 | 0.8% | $40.05 | -4.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,573 | $1,098 | 0.8% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL OPP | 105,450 | $1,085 | 0.8% | $10.29 | — | COM | 95766R104 |
| NSC | NORFOLK SOUTHERN CORP | 12,725 | $1,076 | 0.8% | $59.66 | +15.9% | COM | 655844108 |
| — | SWEDISH EXPT CR CORP | 228,482 | $1,058 | 0.8% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| NVS | NOVARTIS A G | 12,265 | $1,055 | 0.8% | $70.86 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 13,161 | $1,012 | 0.8% | $53.02 | +10.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 9,959 | $957 | 0.7% | $94.22 | — | COM | 913017109 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 37,325 | $953 | 0.7% | $32.84 | — | ADR | 83404D109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,207 | $934 | 0.7% | $26.04 | +3.4% | COM | 92343V104 |
| BIDU | BAIDU INC | 4,930 | $932 | 0.7% | $96.31 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 9,605 | $870 | 0.7% | $39.16 | +60.8% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,825 | $842 | 0.6% | $76.81 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 13,721 | $841 | 0.6% | $19.73 | -15.7% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,005 | $787 | 0.6% | $80.93 | — | COM | 30219G108 |
| USCI | UNITED STS COMMODITY INDEX F | 18,705 | $757 | 0.6% | $45.54 | — | COMM IDX FND | 911717106 |
| LMT | LOCKHEED MARTIN CORP | 3,434 | $746 | 0.6% | $71.65 | +130.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $727 | 0.5% | $56.44 | +103.1% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 9,967 | $719 | 0.5% | $40.35 | +35.4% | COM | 665859104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,938 | $710 | 0.5% | $85.74 | — | COM | 502424104 |
| — | E M C CORP MASS | 27,444 | $705 | 0.5% | $23.63 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 19,156 | $700 | 0.5% | $29.20 | +12.4% | COM | 68389X105 |
| DFJ | WISDOMTREE TR | 12,120 | $686 | 0.5% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| — | CENTRAL FD CDA LTD | 68,300 | $682 | 0.5% | $12.62 | — | CL A | 153501101 |
| UNP | UNION PAC CORP | 7,930 | $620 | 0.5% | $68.29 | 0.0% | COM | 907818108 |
| — | QUALITY SYS INC | 37,750 | $609 | 0.5% | $18.40 | — | COM | 747582104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,425 | $600 | 0.5% | $23.12 | — | COM | 670735109 |
| CNI | CANADIAN NATL RY CO | 10,490 | $586 | 0.4% | $42.49 | +14.3% | COM | 136375102 |
| — | ST JUDE MED INC | 9,305 | $575 | 0.4% | $45.66 | — | COM | 790849103 |
| — | CHEVRON CORP NEW (CVX) | 6,265 | $564 | 0.4% | $117.83 | — | COM | 166751107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,635 | $562 | 0.4% | $45.09 | +53.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,960 | $559 | 0.4% | $63.10 | +146.6% | COM | 666807102 |
| INTU | INTUIT | 5,780 | $558 | 0.4% | $54.86 | +62.9% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,360 | $550 | 0.4% | $67.30 | +33.8% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 32,065 | $549 | 0.4% | $17.12 | — | COM | 73755L107 |
| FISV | FISERV INC | 5,885 | $538 | 0.4% | $24.39 | +92.5% | COM | 337738108 |
| LOW | LOWES COS INC | 6,925 | $527 | 0.4% | $32.16 | +91.9% | COM | 548661107 |
| DE | DEERE & CO | 6,885 | $525 | 0.4% | $68.99 | -5.7% | COM | 244199105 |
| — | CHINA MOBILE LIMITED | 9,300 | $524 | 0.4% | $45.61 | — | SPONSORED ADR | 16941M109 |
| HD | HOME DEPOT INC | 3,733 | $494 | 0.4% | $57.08 | +75.2% | COM | 437076102 |
| IYM | ISHARES TR | 6,860 | $484 | 0.4% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 14,918 | $482 | 0.4% | $16.70 | +22.0% | COM | 717081103 |
| TGT | TARGET CORP | 6,625 | $481 | 0.4% | $47.48 | +16.4% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 5,485 | $466 | 0.4% | $26.18 | +43.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 7,815 | $451 | 0.3% | $35.79 | +13.1% | COM | 370334104 |
| — | NTT DOCOMO INC | 21,675 | $444 | 0.3% | $15.68 | — | SPONS ADR | 62942M201 |
| SJM | SMUCKER J M CO | 3,600 | $444 | 0.3% | $69.41 | +26.6% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 11,765 | $426 | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,422 | $398 | 0.3% | $29.85 | — | ADR | 867229106 |
| BIIB | BIOGEN INC | 1,218 | $373 | 0.3% | $219.61 | +30.8% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 16,825 | $365 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| VBR | VANGUARD INDEX FDS | 3,681 | $364 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| — | DELTIC TIMBER CORP | 6,115 | $360 | 0.3% | $58.54 | — | COM | 247850100 |
| PSX | PHILLIPS 66 | 4,191 | $343 | 0.3% | $40.44 | +46.1% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,290 | $341 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | BARD C R INC | 1,800 | $341 | 0.3% | $108.71 | — | COM | 067383109 |
| — | UNILEVER N V | 7,825 | $339 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | JOHNSON CTLS INC | 8,553 | $338 | 0.3% | $35.76 | — | COM | 478366107 |
| — | BLACKROCK INC | 965 | $329 | 0.2% | $256.93 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC | 2,020 | $328 | 0.2% | $83.78 | +80.4% | COM | 303075105 |
| EBAY | EBAY INC | 11,730 | $322 | 0.2% | $20.15 | +22.0% | COM | 278642103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,250 | $322 | 0.2% | $42.68 | — | SPONSORED ADR | 715684106 |
| SBUX | STARBUCKS CORP | 5,350 | $321 | 0.2% | $32.70 | +51.1% | COM | 855244109 |
| — | APACHE CORP | 7,069 | $314 | 0.2% | $79.33 | — | COM | 037411105 |
| CBOE | CBOE HLDGS INC | 4,770 | $310 | 0.2% | $33.52 | +76.9% | COM | 12503M108 |
| — | HOLLYFRONTIER CORP | 7,650 | $305 | 0.2% | $42.75 | — | COM | 436106108 |
| MRK | MERCK & CO INC NEW | 5,676 | $300 | 0.2% | $30.02 | +22.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 5,294 | $299 | 0.2% | $23.76 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $298 | 0.2% | $114.48 | -23.5% | COM | 459200101 |
| FDX | FEDEX CORP | 1,918 | $286 | 0.2% | $81.95 | +61.4% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 4,350 | $286 | 0.2% | $29.62 | 0.0% | COM | 15135B101 |
| — | PATTERSON COMPANIES INC | 6,230 | $282 | 0.2% | $37.55 | — | COM | 703395103 |
| WLY | WILEY JOHN & SONS INC | 6,165 | $278 | 0.2% | $27.09 | +34.3% | CL A | 968223206 |
| IMO | IMPERIAL OIL LTD | 7,892 | $257 | 0.2% | $30.07 | -14.8% | COM NEW | 453038408 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $257 | 0.2% | $47.69 | +6.7% | COM | 74144T108 |
| DCI | DONALDSON INC | 8,863 | $254 | 0.2% | $29.49 | -15.6% | COM | 257651109 |
| PAYX | PAYCHEX INC | 4,700 | $249 | 0.2% | $25.02 | +54.1% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 1,650 | $248 | 0.2% | $73.48 | +106.9% | COM | 00751Y106 |
| FAST | FASTENAL CO | 5,929 | $242 | 0.2% | $8.84 | -14.8% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 3,417 | $238 | 0.2% | $58.81 | -4.6% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 9,570 | $235 | 0.2% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| — | AON PLC | 2,507 | $231 | 0.2% | $99.72 | — | SHS CL A | G0408V102 |
| — | MONSANTO CO NEW | 2,300 | $227 | 0.2% | $98.70 | — | COM | 61166W101 |
| TIP | ISHARES TR | 2,051 | $225 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 2,135 | $223 | 0.2% | $91.13 | +11.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $219 | 0.2% | $81.11 | — | SPONSORED ADS | 01609W102 |
| TDTT | FLEXSHARES TR | 9,036 | $218 | 0.2% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| — | BHP BILLITON PLC | 9,500 | $215 | 0.2% | $39.82 | — | SPONSORED ADR | 05545E209 |
| — | VODAFONE GROUP SPON ADR REP 10 | 6,661 | $215 | 0.2% | $28.78 | — | ADR | 92857W100 |
| APH | AMPHENOL CORP NEW | 4,100 | $214 | 0.2% | $10.32 | +17.6% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 5,515 | $210 | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| — | YAHOO INC | 6,300 | $210 | 0.2% | $33.33 | — | COM | 984332106 |
| WAB | WABTEC CORP | 2,950 | $210 | 0.2% | $75.32 | 0.0% | COM | 929740108 |
| ELV | ANTHEM INC | 1,468 | $205 | 0.2% | $105.54 | +13.3% | COM | 036752103 |
| — | SOUTH ST CORP | 2,820 | $203 | 0.2% | $67.09 | — | COM | 840441109 |
| — | JACOBS ENGR GROUP INC DEL | 4,820 | $202 | 0.2% | $41.91 | — | COM | 469814107 |
| — | GSV CAP CORP | 11,646 | $109 | 0.1% | $14.54 | — | COM | 36191J101 |
| — | SWEDISH EXPT CR CORP | 16,650 | $104 | 0.1% | $6.37 | — | ROG AGRI ETN22 | 870297603 |