CIK: 0001017115 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $139,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,002 | $7,802 | 5.6% | $142.96 | +2.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 58,514 | $6,912 | 5.0% | $59.66 | +56.9% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,463 | $5,844 | 4.2% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 34,516 | $3,754 | 2.7% | $59.20 | +36.9% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 103,504 | $3,249 | 2.3% | $31.33 | — | BUILD AMER ETF | 73937B407 |
| MSFT | MICROSOFT CORP | 56,095 | $3,231 | 2.3% | $26.70 | +88.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,870 | $3,151 | 2.3% | $18.27 | +32.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 98,209 | $3,115 | 2.2% | $15.24 | +51.4% | COM | 17275R102 |
| SYK | STRYKER CORP | 26,638 | $3,101 | 2.2% | $56.92 | +84.3% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 38,877 | $2,436 | 1.7% | $49.39 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 61,249 | $2,312 | 1.7% | $17.18 | +66.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,970 | $2,309 | 1.7% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 18,913 | $2,267 | 1.6% | $49.85 | +86.3% | COM | 452308109 |
| — | ATRION CORP | 4,998 | $2,132 | 1.5% | $223.85 | — | COM | 049904105 |
| GOOGL | ALPHABET INC | 2,597 | $2,088 | 1.5% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,934 | $2,058 | 1.5% | $55.00 | +22.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,474 | $2,049 | 1.5% | $188.72 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 24,122 | $1,909 | 1.4% | $36.21 | +59.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 27,982 | $1,765 | 1.3% | $26.55 | +65.4% | COM | 00287Y109 |
| — | WESTERN ASSET CLYM INFL OPP | 150,812 | $1,688 | 1.2% | $10.53 | — | COM | 95766R104 |
| VTI | VANGUARD INDEX FDS | 15,147 | $1,686 | 1.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 32,642 | $1,682 | 1.2% | $31.74 | +41.8% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 19,267 | $1,682 | 1.2% | $53.12 | +10.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 55,930 | $1,657 | 1.2% | $23.30 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 37,940 | $1,604 | 1.2% | $28.93 | +24.9% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 18,388 | $1,556 | 1.1% | $47.60 | +46.7% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,514 | 1.1% | $165023.42 | +32.9% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,357 | $1,480 | 1.1% | $76.21 | — | COM | 931427108 |
| — | ALLERGAN PLC | 6,378 | $1,469 | 1.1% | $230.95 | — | SHS | G0177J108 |
| MTB | M & T BK CORP | 12,631 | $1,466 | 1.1% | $73.33 | +21.1% | COM | 55261F104 |
| — | CENTRAL FD CDA LTD | 101,900 | $1,409 | 1.0% | $13.83 | — | CL A | 153501101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,825 | $1,397 | 1.0% | $44.40 | +26.5% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 32,853 | $1,390 | 1.0% | $27.85 | +16.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,452 | $1,372 | 1.0% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 19,389 | $1,350 | 1.0% | $44.60 | +11.4% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 16,710 | $1,282 | 0.9% | $20.38 | +35.9% | COM | 29364G103 |
| AMGN | AMGEN INC | 7,579 | $1,264 | 0.9% | $73.34 | +74.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,837 | $1,229 | 0.9% | $78.11 | +90.1% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 12,525 | $1,216 | 0.9% | $59.66 | +26.0% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 17,205 | $1,213 | 0.9% | $77.55 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 11,139 | $1,132 | 0.8% | $95.16 | — | COM | 913017109 |
| USCI | UNITED STS COMMODITY INDEX F | 26,680 | $1,106 | 0.8% | $41.45 | — | COMM IDX FND | 911717106 |
| NVS | NOVARTIS A G | 12,990 | $1,026 | 0.7% | $71.11 | — | SPONSORED ADR | 66987V109 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 31,069 | $1,000 | 0.7% | $32.84 | — | ADR | 83404D109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,899 | $982 | 0.7% | $26.04 | +26.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,566 | $971 | 0.7% | $77.20 | — | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 8,767 | $960 | 0.7% | $21.13 | +22.8% | COM | 09073M104 |
| WMT | WAL-MART STORES INC | 13,218 | $953 | 0.7% | $19.73 | +4.4% | COM | 931142103 |
| CME | CME GROUP INC | 8,474 | $886 | 0.6% | $39.16 | +86.9% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,150 | $862 | 0.6% | $79.90 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 8,620 | $841 | 0.6% | $68.31 | +11.2% | COM | 907818108 |
| — | PRICELINE GRP INC | 556 | $818 | 0.6% | $1289.05 | — | COM NEW | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,725 | $816 | 0.6% | $39.25 | — | ADR | 881624209 |
| CNC | CENTENE CORP DEL | 11,736 | $786 | 0.6% | $29.77 | +16.7% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 5,061 | $785 | 0.6% | $56.44 | +115.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 8,778 | $758 | 0.5% | $53.02 | +29.7% | SHS | G5960L103 |
| — | POTASH CORP SASK INC | 44,890 | $733 | 0.5% | $16.99 | — | COM | 73755L107 |
| BIDU | BAIDU INC | 3,985 | $726 | 0.5% | $96.31 | — | SPON ADR REP A | 056752108 |
| — | ST JUDE MED INC | 9,104 | $726 | 0.5% | $45.76 | — | COM | 790849103 |
| ORCL | ORACLE CORP | 18,381 | $722 | 0.5% | $29.20 | +21.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 15,801 | $687 | 0.5% | $40.05 | -22.3% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 10,440 | $683 | 0.5% | $42.57 | +24.9% | COM | 136375102 |
| NTRS | NORTHERN TR CORP | 9,967 | $678 | 0.5% | $40.35 | +30.0% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 2,814 | $675 | 0.5% | $71.65 | +171.9% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,089 | $662 | 0.5% | $67.30 | +70.0% | COM | 98956P102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,290 | $647 | 0.5% | $85.74 | — | COM | 502424104 |
| FLO | FLOWERS FOODS INC | 42,030 | $635 | 0.5% | $11.85 | -3.4% | COM | 343498101 |
| DFJ | WISDOMTREE TR | 10,121 | $622 | 0.4% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| NOC | NORTHROP GRUMMAN CORP | 2,865 | $613 | 0.4% | $63.10 | +195.1% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 5,790 | $596 | 0.4% | $66.76 | +2.6% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,858 | $582 | 0.4% | $234.79 | +26.1% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,485 | $572 | 0.4% | $45.09 | +64.3% | COM | 053015103 |
| INTU | INTUIT | 5,085 | $559 | 0.4% | $54.86 | +90.1% | COM | 461202103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 22,550 | $545 | 0.4% | $23.12 | — | COM | 670735109 |
| — | CHINA MOBILE LIMITED | 8,400 | $517 | 0.4% | $45.61 | — | SPONSORED ADR | 16941M109 |
| — | SWEDISH EXPT CR CORP | 103,184 | $516 | 0.4% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| IYM | ISHARES TR | 6,414 | $507 | 0.4% | $79.05 | — | U.S. BAS MTL ETF | 464287838 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 5,015 | $504 | 0.4% | $100.02 | — | ADR | 072730302 |
| DE | DEERE & CO | 5,825 | $497 | 0.4% | $68.99 | +1.9% | COM | 244199105 |
| — | LINDE AG SPON ADR EA (LNEGY) | 29,250 | $497 | 0.4% | $16.99 | — | ADR | 535223200 |
| PFE | PFIZER INC | 14,560 | $493 | 0.4% | $16.70 | +33.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 11,210 | $459 | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,135 | $456 | 0.3% | $35.79 | +39.7% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 15,581 | $433 | 0.3% | $19.44 | +0.4% | COM | 867224107 |
| LOW | LOWES COS INC | 5,880 | $425 | 0.3% | $32.16 | +103.4% | COM | 548661107 |
| TGT | TARGET CORP | 6,180 | $424 | 0.3% | $47.48 | +14.5% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 16,450 | $405 | 0.3% | $24.62 | — | WATER RESOURCE | 73935X575 |
| HD | HOME DEPOT INC | 3,089 | $397 | 0.3% | $57.08 | +86.3% | COM | 437076102 |
| — | DELTIC TIMBER CORP | 5,814 | $394 | 0.3% | $58.54 | — | COM | 247850100 |
| VBR | VANGUARD INDEX FDS | 3,431 | $380 | 0.3% | $83.74 | — | SM CP VAL ETF | 922908611 |
| — | CERNER CORP | 6,095 | $376 | 0.3% | $58.57 | — | COM | 156782104 |
| BND | VANGUARD BD INDEX FD INC | 4,435 | $373 | 0.3% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC | 11,175 | $368 | 0.3% | $20.15 | +33.4% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 5,482 | $364 | 0.3% | $23.71 | +12.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,730 | $358 | 0.3% | $30.02 | +45.7% | COM | 58933Y105 |
| — | NTT DOCOMO INC | 14,105 | $358 | 0.3% | $15.68 | — | SPONS ADR | 62942M201 |
| SJM | SMUCKER J M CO | 2,643 | $358 | 0.3% | $69.41 | +58.4% | COM NEW | 832696405 |
| FISV | FISERV INC | 3,510 | $349 | 0.3% | $24.39 | +115.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 4,291 | $346 | 0.2% | $40.76 | +33.5% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 4,337 | $341 | 0.2% | $57.56 | +5.4% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 7,094 | $340 | 0.2% | $34.42 | +27.0% | COM | 171340102 |
| FDX | FEDEX CORP | 1,905 | $333 | 0.2% | $81.95 | +72.0% | COM | 31428X106 |
| WAB | WABTEC CORP | 3,963 | $324 | 0.2% | $72.90 | -4.7% | COM | 929740108 |
| — | UNILEVER N V | 7,000 | $323 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,146 | $323 | 0.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $315 | 0.2% | $114.09 | -10.8% | COM | 459200101 |
| — | SHIRE PLC | 1,551 | $301 | 0.2% | $184.32 | — | SPONSORED ADR | 82481R106 |
| BAX | BAXTER INTL INC | 6,326 | $301 | 0.2% | $31.28 | +29.2% | COM | 071813109 |
| EFA | ISHARES TR | 4,995 | $295 | 0.2% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE HLDGS INC | 4,480 | $291 | 0.2% | $33.52 | +80.3% | COM | 12503M108 |
| — | PATTERSON COMPANIES INC | 6,230 | $286 | 0.2% | $37.55 | — | COM | 703395103 |
| — | BLACKROCK INC | 779 | $282 | 0.2% | $259.87 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,150 | $279 | 0.2% | $32.70 | +40.2% | COM | 855244109 |
| — | BARD C R INC | 1,206 | $270 | 0.2% | $108.71 | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 4,575 | $265 | 0.2% | $25.28 | +79.4% | COM | 704326107 |
| WLY | WILEY JOHN & SONS INC | 5,010 | $259 | 0.2% | $27.09 | +51.4% | CL A | 968223206 |
| META | FACEBOOK INC | 2,014 | $258 | 0.2% | $91.41 | +34.9% | CL A | 30303M102 |
| DCI | DONALDSON INC | 6,786 | $253 | 0.2% | $29.49 | +6.3% | COM | 257651109 |
| — | ARISTA NETWORKS INC | 2,975 | $253 | 0.2% | $85.04 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 3,800 | $247 | 0.2% | $10.32 | +34.7% | CL A | 032095101 |
| — | QUALITY SYS INC | 21,782 | $247 | 0.2% | $18.40 | — | COM | 747582104 |
| — | TRANSCANADA CORP | 5,147 | $245 | 0.2% | $39.25 | — | COM | 89353D107 |
| FDS | FACTSET RESH SYS INC | 1,495 | $242 | 0.2% | $83.78 | +86.7% | COM | 303075105 |
| TIP | ISHARES TR | 2,051 | $239 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $239 | 0.2% | $47.69 | +3.6% | COM | 74144T108 |
| — | WESTERN ASSET CLYM INFL SEC | 20,561 | $235 | 0.2% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| NTES | NETEASE INC | 950 | $229 | 0.2% | $241.05 | — | SPONSORED ADR | 64110W102 |
| FAST | FASTENAL CO | 5,436 | $227 | 0.2% | $8.84 | -5.9% | COM | 311900104 |
| DIS | DISNEY WALT CO | 2,391 | $222 | 0.2% | $89.30 | -0.5% | COM DISNEY | 254687106 |
| — | BHP BILLITON PLC | 7,250 | $220 | 0.2% | $30.34 | — | SPONSORED ADR | 05545E209 |
| SO | SOUTHERN CO | 4,214 | $216 | 0.2% | $33.65 | +5.8% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $210 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 6,550 | $209 | 0.2% | $21.93 | 0.0% | COM | 962166104 |
| — | SOUTH ST CORP | 2,740 | $206 | 0.1% | $75.18 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $205 | 0.1% | $73.08 | +5.7% | CL B | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 1,356 | $202 | 0.1% | $73.48 | +90.6% | COM | 00751Y106 |
| IMO | IMPERIAL OIL LTD | 6,396 | $200 | 0.1% | $30.07 | -17.6% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $200 | 0.1% | $59.38 | 0.0% | COM | 194162103 |
| — | SWEDISH EXPT CR CORP | 14,150 | $88 | 0.1% | $6.22 | — | ROG AGRI ETN22 | 870297603 |