CIK: 0001017115 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $132,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INCDEL CL B | 54,874 | $7,786 | 5.9% | $111.93 | — | COM | 084670207 |
| JNJ | JOHNSON & JOHNSON | 60,893 | $6,589 | 5.0% | $59.66 | +32.0% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99,142 | $5,480 | 4.1% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 37,457 | $3,839 | 2.9% | $59.20 | +23.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 111,431 | $3,172 | 2.4% | $15.24 | +24.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 57,145 | $3,156 | 2.4% | $26.70 | +72.5% | COM | 594918104 |
| AAPL | APPLE INC | 28,955 | $3,156 | 2.4% | $18.27 | +23.4% | COM | 037833100 |
| SYK | STRYKER CORP | 28,630 | $3,072 | 2.3% | $56.92 | +54.9% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 40,606 | $2,418 | 1.8% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 3,001 | $2,236 | 1.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 24,243 | $2,227 | 1.7% | $36.21 | +75.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 20,849 | $2,136 | 1.6% | $49.85 | +46.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,680 | $2,045 | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | ATRION CORP | 5,171 | $2,044 | 1.5% | $223.85 | — | COM | 049904105 |
| SPY | SPDR S&P 500 ETF TR | 9,885 | $2,032 | 1.5% | $188.72 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 62,207 | $2,012 | 1.5% | $17.18 | +42.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 23,539 | $1,937 | 1.5% | $55.00 | +12.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 57,140 | $1,816 | 1.4% | $23.30 | — | COM | 369604103 |
| KO | COCA COLA CO | 36,888 | $1,711 | 1.3% | $27.85 | +14.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 16,057 | $1,683 | 1.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,791 | $1,654 | 1.3% | $53.12 | -2.2% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,187 | $1,620 | 1.2% | $31.74 | +27.3% | COM | 302130109 |
| ABBV | ABBVIE INC | 28,310 | $1,617 | 1.2% | $26.55 | +39.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,693 | $1,575 | 1.2% | $76.21 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 37,207 | $1,556 | 1.2% | $28.85 | +14.4% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,250 | $1,503 | 1.1% | $44.40 | +22.4% | COM NEW | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,494 | 1.1% | $165023.42 | +20.9% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,533 | $1,471 | 1.1% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 23,856 | $1,396 | 1.1% | $44.60 | -4.4% | COM | 857477103 |
| MTB | M & T BK CORP | 12,550 | $1,393 | 1.1% | $73.33 | +11.7% | COM | 55261F104 |
| — | WESTERN ASSET CLYM INFL OPP | 124,525 | $1,377 | 1.0% | $10.41 | — | COM | 95766R104 |
| ETR | ENTERGY CORP NEW | 17,055 | $1,352 | 1.0% | $20.38 | +21.3% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 18,718 | $1,337 | 1.0% | $47.60 | +15.9% | COM | 74834L100 |
| — | CENTRAL FD CDA LTD | 98,950 | $1,186 | 0.9% | $12.43 | — | CL A | 153501101 |
| BDX | BECTON DICKINSON & CO | 7,785 | $1,182 | 0.9% | $78.11 | +56.5% | COM | 075887109 |
| AMGN | AMGEN INC | 7,579 | $1,136 | 0.9% | $73.34 | +51.1% | COM | 031162100 |
| — | AIRGAS INC | 7,825 | $1,108 | 0.8% | $106.30 | — | COM | 009363102 |
| TECH | BIO TECHNE CORP | 11,411 | $1,079 | 0.8% | $21.13 | -2.1% | COM | 09073M104 |
| NSC | NORFOLK SOUTHERN CORP | 12,725 | $1,059 | 0.8% | $59.66 | +3.1% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 | $1,055 | 0.8% | $26.04 | +15.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 9,859 | $987 | 0.7% | $94.22 | — | COM | 913017109 |
| — | SWEDISH EXPT CR CORP | 215,232 | $984 | 0.7% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,930 | $959 | 0.7% | $39.25 | — | ADR | 881624209 |
| WMT | WAL-MART STORES INC | 13,821 | $947 | 0.7% | $19.73 | -7.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 23,512 | $947 | 0.7% | $40.05 | -29.9% | COM | 20825C104 |
| NVS | NOVARTIS A G | 12,865 | $932 | 0.7% | $70.93 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 9,505 | $913 | 0.7% | $39.16 | +60.8% | COM | 12572Q105 |
| BIDU | BAIDU INC | 4,755 | $908 | 0.7% | $96.31 | — | SPON ADR REP A | 056752108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,066 | $899 | 0.7% | $76.90 | — | DIV APP ETF | 921908844 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 34,825 | $831 | 0.6% | $32.84 | — | ADR | 83404D109 |
| ORCL | ORACLE CORP | 18,656 | $763 | 0.6% | $29.20 | +9.4% | COM | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 18,855 | $762 | 0.6% | $45.54 | — | COMM IDX FND | 911717106 |
| MDT | MEDTRONIC PLC | 9,730 | $730 | 0.6% | $53.02 | +11.1% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 11,736 | $723 | 0.5% | $29.77 | +0.3% | COM | 15135B101 |
| — | E M C CORP MASS | 26,994 | $719 | 0.5% | $23.63 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 557 | $718 | 0.5% | $1289.05 | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $695 | 0.5% | $56.44 | +89.2% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,775 | $671 | 0.5% | $79.97 | — | COM | 30219G108 |
| CNI | CANADIAN NATL RY CO | 10,690 | $668 | 0.5% | $42.57 | +9.8% | COM | 136375102 |
| — | POTASH CORP SASK INC | 38,740 | $659 | 0.5% | $17.10 | — | COM | 73755L107 |
| NTRS | NORTHERN TR CORP | 9,967 | $650 | 0.5% | $40.35 | +18.7% | COM | 665859104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,455 | $646 | 0.5% | $85.74 | — | COM | 502424104 |
| UNP | UNION PAC CORP | 8,030 | $639 | 0.5% | $68.22 | -9.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $622 | 0.5% | $71.65 | +130.6% | COM | 539830109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,425 | $594 | 0.4% | $23.12 | — | COM | 670735109 |
| — | CHEVRON CORP NEW (CVX) | 6,140 | $586 | 0.4% | $117.83 | — | COM | 166751107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,485 | $582 | 0.4% | $45.09 | +50.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,890 | $572 | 0.4% | $63.10 | +155.2% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,360 | $572 | 0.4% | $67.30 | +32.5% | COM | 98956P102 |
| INTU | INTUIT | 5,480 | $570 | 0.4% | $54.86 | +63.2% | COM | 461202103 |
| DFJ | WISDOMTREE TR | 10,245 | $564 | 0.4% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| TGT | TARGET CORP | 6,625 | $545 | 0.4% | $47.48 | +18.8% | COM | 87612E106 |
| DE | DEERE & CO | 6,885 | $530 | 0.4% | $68.99 | -3.9% | COM | 244199105 |
| — | ST JUDE MED INC | 9,405 | $517 | 0.4% | $45.76 | — | COM | 790849103 |
| LOW | LOWES COS INC | 6,700 | $508 | 0.4% | $32.16 | +83.1% | COM | 548661107 |
| IYM | ISHARES TR | 6,825 | $500 | 0.4% | $67.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | CHINA MOBILE LIMITED | 8,625 | $478 | 0.4% | $45.61 | — | SPONSORED ADR | 16941M109 |
| GIS | GENERAL MLS INC | 7,515 | $476 | 0.4% | $35.79 | +15.1% | COM | 370334104 |
| FISV | FISERV INC | 4,520 | $464 | 0.4% | $24.39 | +94.4% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 11,630 | $449 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| — | SUNCOR ENERGY COM NPV NEW (SU) | 15,597 | $434 | 0.3% | $29.82 | — | ADR | 867229106 |
| PFE | PFIZER INC | 14,560 | $432 | 0.3% | $16.70 | +11.8% | COM | 717081103 |
| — | NTT DOCOMO INC | 18,575 | $423 | 0.3% | $15.68 | — | SPONS ADR | 62942M201 |
| HD | HOME DEPOT INC | 3,139 | $419 | 0.3% | $57.08 | +72.4% | COM | 437076102 |
| SJM | SMUCKER J M CO | 2,970 | $386 | 0.3% | $69.41 | +34.7% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 4,800 | $379 | 0.3% | $80.17 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 3,681 | $375 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| — | QUALITY SYS INC | 24,300 | $370 | 0.3% | $18.40 | — | COM | 747582104 |
| — | POWERSHARES ETF TRUST | 16,825 | $369 | 0.3% | $22.23 | — | WATER RESOURCE | 73935X575 |
| PSX | PHILLIPS 66 | 4,191 | $363 | 0.3% | $40.44 | +38.6% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 3,942 | $363 | 0.3% | $26.18 | +46.6% | COM | 171340102 |
| — | DELTIC TIMBER CORP | 5,990 | $360 | 0.3% | $58.54 | — | COM | 247850100 |
| BIIB | BIOGEN INC | 1,348 | $351 | 0.3% | $223.91 | +18.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 5,582 | $341 | 0.3% | $23.71 | -4.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,000 | $341 | 0.3% | $259.87 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,290 | $335 | 0.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,550 | $333 | 0.3% | $42.68 | — | SPONSORED ADR | 715684106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $332 | 0.3% | $114.09 | -26.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 4,387 | $324 | 0.2% | $57.56 | -7.7% | COM | 806857108 |
| — | UNILEVER N V | 7,125 | $318 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| SBUX | STARBUCKS CORP | 5,275 | $315 | 0.2% | $32.70 | +45.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,918 | $312 | 0.2% | $81.95 | +45.4% | COM | 31428X106 |
| WAB | WABTEC CORP | 3,913 | $310 | 0.2% | $72.89 | -10.2% | COM | 929740108 |
| — | JOHNSON CTLS INC | 7,752 | $302 | 0.2% | $35.76 | — | COM | 478366107 |
| MRK | MERCK & CO INC NEW | 5,680 | $301 | 0.2% | $30.02 | +20.0% | COM | 58933Y105 |
| CBOE | CBOE HLDGS INC | 4,530 | $296 | 0.2% | $33.52 | +67.4% | COM | 12503M108 |
| WLY | WILEY JOHN & SONS INC | 6,015 | $294 | 0.2% | $27.09 | +19.2% | CL A | 968223206 |
| — | PATTERSON COMPANIES INC | 6,230 | $290 | 0.2% | $37.55 | — | COM | 703395103 |
| TLT | ISHARES TR | 2,196 | $287 | 0.2% | $130.69 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 9,175 | $277 | 0.2% | $30.19 | — | BUILD AMER ETF | 73937B407 |
| EBAY | EBAY INC | 11,595 | $277 | 0.2% | $20.15 | +7.4% | COM | 278642103 |
| FAST | FASTENAL CO | 5,584 | $274 | 0.2% | $8.84 | -5.2% | COM | 311900104 |
| BAX | BAXTER INTL INC | 6,590 | $271 | 0.2% | $31.28 | +3.8% | COM | 071813109 |
| — | HOLLYFRONTIER CORP | 7,650 | $270 | 0.2% | $42.75 | — | COM | 436106108 |
| IMO | IMPERIAL OIL LTD | 7,892 | $264 | 0.2% | $30.07 | -17.6% | COM NEW | 453038408 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $264 | 0.2% | $47.69 | +1.7% | COM | 74144T108 |
| — | BARD C R INC | 1,300 | $263 | 0.2% | $108.71 | — | COM | 067383109 |
| — | AON PLC | 2,507 | $262 | 0.2% | $99.72 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 4,800 | $259 | 0.2% | $25.28 | +48.3% | COM | 704326107 |
| DCI | DONALDSON INC | 8,038 | $256 | 0.2% | $29.49 | -15.1% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 4,100 | $237 | 0.2% | $10.32 | +14.6% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 1,550 | $235 | 0.2% | $83.78 | +60.7% | COM | 303075105 |
| TIP | ISHARES TR | 2,051 | $235 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| AAP | ADVANCE AUTO PARTS INC | 1,450 | $232 | 0.2% | $73.48 | +79.2% | COM | 00751Y106 |
| META | FACEBOOK INC | 2,019 | $230 | 0.2% | $91.13 | +15.0% | CL A | 30303M102 |
| — | YAHOO INC | 6,225 | $229 | 0.2% | $33.33 | — | COM | 984332106 |
| FLO | FLOWERS FOODS INC | 12,350 | $228 | 0.2% | $12.86 | 0.0% | COM | 343498101 |
| DIS | DISNEY WALT CO | 2,176 | $216 | 0.2% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| — | VODAFONE GROUP SPON ADR REP 10 | 6,661 | $213 | 0.2% | $28.78 | — | ADR | 92857W100 |
| — | SYNGENTA AG | 2,535 | $210 | 0.2% | $82.84 | — | SPONSORED ADR | 87160A100 |
| — | JACOBS ENGR GROUP INC DEL | 4,820 | $210 | 0.2% | $41.91 | — | COM | 469814107 |
| — | PANERA BREAD CO | 1,000 | $205 | 0.2% | $205.00 | — | CL A | 69840W108 |
| — | SOUTHERN CO (SO) | 3,959 | $205 | 0.2% | $51.78 | — | COM | 842578107 |
| WY | WEYERHAEUSER CO | 6,550 | $203 | 0.2% | $18.15 | 0.0% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $203 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 2,300 | $202 | 0.2% | $98.70 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 5,147 | $202 | 0.2% | $39.25 | — | COM | 89353D107 |
| — | WESTERN ASSET CLYM INFL SEC | 12,163 | $139 | 0.1% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | SWEDISH EXPT CR CORP | 16,650 | $104 | 0.1% | $6.37 | — | ROG AGRI ETN22 | 870297603 |