CIK: 0001017115 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $143,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,617 | $8,738 | 6.1% | $142.96 | +7.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 58,044 | $6,687 | 4.7% | $59.66 | +50.4% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,368 | $5,601 | 3.9% | $55.83 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 34,408 | $3,600 | 2.5% | $59.20 | +34.0% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 122,176 | $3,554 | 2.5% | $30.99 | — | BUILD AMER ETF | 73937B407 |
| MSFT | MICROSOFT CORP | 55,656 | $3,458 | 2.4% | $26.70 | +102.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,823 | $3,222 | 2.2% | $18.27 | +42.8% | COM | 037833100 |
| SYK | STRYKER CORP | 26,554 | $3,181 | 2.2% | $56.92 | +82.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 95,184 | $2,876 | 2.0% | $15.24 | +51.3% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 39,328 | $2,639 | 1.8% | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| — | ATRION CORP | 4,993 | $2,532 | 1.8% | $223.85 | — | COM | 049904105 |
| GOOG | ALPHABET INC | 2,978 | $2,298 | 1.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 18,388 | $2,252 | 1.6% | $49.85 | +94.9% | COM | 452308109 |
| INTC | INTEL CORP | 61,309 | $2,224 | 1.6% | $17.18 | +69.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,349 | $2,090 | 1.5% | $188.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,597 | $2,058 | 1.4% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 12,601 | $1,971 | 1.4% | $73.33 | +41.9% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 22,994 | $1,933 | 1.3% | $55.00 | +21.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 24,992 | $1,790 | 1.2% | $36.80 | +44.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 55,400 | $1,751 | 1.2% | $23.30 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 27,878 | $1,746 | 1.2% | $26.55 | +57.4% | COM | 00287Y109 |
| — | WESTERN ASSET CLYM INFL OPP | 155,695 | $1,734 | 1.2% | $10.55 | — | COM | 95766R104 |
| XOM | EXXON MOBIL CORP | 19,152 | $1,729 | 1.2% | $53.12 | +9.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 14,852 | $1,713 | 1.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,709 | 1.2% | $165023.42 | +39.9% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 18,188 | $1,671 | 1.2% | $47.60 | +51.3% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 31,542 | $1,670 | 1.2% | $31.74 | +46.7% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,337 | $1,518 | 1.1% | $76.21 | — | COM | 931427108 |
| — | ALLERGAN PLC | 7,208 | $1,514 | 1.1% | $228.54 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 19,088 | $1,484 | 1.0% | $44.60 | +29.0% | COM | 857477103 |
| ABT | ABBOTT LABS | 38,156 | $1,466 | 1.0% | $28.93 | +16.3% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,825 | $1,452 | 1.0% | $44.40 | +31.2% | COM NEW | 12541W209 |
| — | CENTRAL FD CDA LTD | 120,225 | $1,357 | 0.9% | $13.44 | — | CL A | 153501101 |
| NSC | NORFOLK SOUTHERN CORP | 12,475 | $1,348 | 0.9% | $59.66 | +40.8% | COM | 655844108 |
| KO | COCA COLA CO | 32,403 | $1,343 | 0.9% | $27.85 | +12.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 11,580 | $1,269 | 0.9% | $95.71 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,030 | $1,240 | 0.9% | $77.15 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW | 16,610 | $1,220 | 0.9% | $20.38 | +23.9% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 6,737 | $1,115 | 0.8% | $78.11 | +85.2% | COM | 075887109 |
| AMGN | AMGEN INC | 7,554 | $1,104 | 0.8% | $73.34 | +55.9% | COM | 031162100 |
| USCI | UNITED STS COMMODITY INDEX F | 26,280 | $1,051 | 0.7% | $41.45 | — | COMM IDX FND | 911717106 |
| SFTBY | SOFTBANK GROUP (SFTBY) | 30,944 | $1,030 | 0.7% | $32.84 | — | ADR | 83404D109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,751 | $1,001 | 0.7% | $77.33 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 18,674 | $997 | 0.7% | $26.04 | +19.0% | COM | 92343V104 |
| CME | CME GROUP INC | 8,474 | $977 | 0.7% | $39.16 | +100.7% | COM | 12572Q105 |
| NVS | NOVARTIS A G | 13,340 | $972 | 0.7% | $71.16 | — | SPONSORED ADR | 66987V109 |
| FLO | FLOWERS FOODS INC | 47,440 | $947 | 0.7% | $11.81 | -2.7% | COM | 343498101 |
| TECH | BIO TECHNE CORP | 8,767 | $902 | 0.6% | $21.13 | +17.9% | COM | 09073M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,185 | $901 | 0.6% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 8,610 | $893 | 0.6% | $68.31 | +17.6% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 12,768 | $883 | 0.6% | $19.73 | +1.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,061 | $874 | 0.6% | $56.44 | +137.6% | COM | 369550108 |
| — | PRICELINE GRP INC | 548 | $803 | 0.6% | $1289.05 | — | COM NEW | 741503403 |
| — | POTASH CORP SASK INC | 43,865 | $794 | 0.6% | $16.99 | — | COM | 73755L107 |
| NTRS | NORTHERN TR CORP | 8,903 | $793 | 0.6% | $40.35 | +52.9% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 14,751 | $740 | 0.5% | $40.05 | -13.2% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FD INC | 14,300 | $719 | 0.5% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 8,150 | $716 | 0.5% | $79.90 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 18,481 | $711 | 0.5% | $29.20 | +16.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 5,838 | $706 | 0.5% | $99.07 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 10,440 | $704 | 0.5% | $42.57 | +31.1% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 2,814 | $703 | 0.5% | $71.65 | +173.5% | COM | 539830109 |
| — | ST JUDE MED INC | 8,709 | $698 | 0.5% | $45.76 | — | COM | 790849103 |
| CVX | CHEVRON CORP NEW | 5,790 | $681 | 0.5% | $66.76 | +10.5% | COM | 166764100 |
| — | PRAXAIR INC | 5,800 | $680 | 0.5% | $117.24 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,485 | $667 | 0.5% | $45.09 | +70.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,865 | $666 | 0.5% | $63.10 | +218.0% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 11,736 | $663 | 0.5% | $29.77 | -0.9% | COM | 15135B101 |
| BIDU | BAIDU INC | 3,935 | $647 | 0.5% | $96.31 | — | SPON ADR REP A | 056752108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,245 | $646 | 0.5% | $85.74 | — | COM | 502424104 |
| DFJ | WISDOMTREE TR | 10,122 | $627 | 0.4% | $47.30 | — | JP SMALLCP DIV | 97717W836 |
| MDT | MEDTRONIC PLC | 8,778 | $625 | 0.4% | $53.02 | +17.6% | SHS | G5960L103 |
| BAYRY | BAYER AG SPONSORED ADR (BAYRY) | 5,965 | $624 | 0.4% | $100.75 | — | ADR | 072730302 |
| BND | VANGUARD BD INDEX FD INC | 7,695 | $622 | 0.4% | $82.76 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 5,125 | $587 | 0.4% | $54.86 | +90.9% | COM | 461202103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 22,350 | $538 | 0.4% | $23.12 | — | COM | 670735109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,800 | $537 | 0.4% | $39.25 | — | ADR | 881624209 |
| IYM | ISHARES TR | 6,414 | $533 | 0.4% | $79.05 | — | U.S. BAS MTL ETF | 464287838 |
| BIIB | BIOGEN INC | 1,858 | $527 | 0.4% | $234.79 | +26.3% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,039 | $520 | 0.4% | $67.30 | +47.8% | COM | 98956P102 |
| PFE | PFIZER INC | 14,900 | $484 | 0.3% | $16.79 | +22.1% | COM | 717081103 |
| — | LINDE AG SPON ADR EA (LNEGY) | 29,250 | $481 | 0.3% | $16.99 | — | ADR | 535223200 |
| SU | SUNCOR ENERGY INC NEW | 14,381 | $470 | 0.3% | $19.44 | +13.3% | COM | 867224107 |
| TGT | TARGET CORP | 6,160 | $445 | 0.3% | $47.48 | +16.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 11,210 | $442 | 0.3% | $35.85 | +11.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,135 | $441 | 0.3% | $35.79 | +25.4% | COM | 370334104 |
| — | DELTIC TIMBER CORP | 5,714 | $440 | 0.3% | $58.54 | — | COM | 247850100 |
| — | CERNER CORP | 9,100 | $431 | 0.3% | $54.87 | — | COM | 156782104 |
| LOW | LOWES COS INC | 5,880 | $418 | 0.3% | $32.16 | +86.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,064 | $411 | 0.3% | $57.08 | +81.2% | COM | 437076102 |
| — | POWERSHARES ETF TRUST | 16,300 | $401 | 0.3% | $24.62 | — | WATER RESOURCE | 73935X575 |
| SLB | SCHLUMBERGER LTD | 4,582 | $385 | 0.3% | $57.85 | +9.0% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,258 | $380 | 0.3% | $302.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 5,382 | $372 | 0.3% | $23.71 | +13.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,291 | $371 | 0.3% | $40.76 | +43.9% | COM | 718546104 |
| — | SWEDISH EXPT CR CORP | 71,327 | $370 | 0.3% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| FISV | FISERV INC | 3,485 | $370 | 0.3% | $24.39 | +110.6% | COM | 337738108 |
| FDX | FEDEX CORP | 1,905 | $355 | 0.2% | $81.95 | +93.2% | COM | 31428X106 |
| — | CHINA MOBILE LIMITED | 6,600 | $346 | 0.2% | $45.61 | — | SPONSORED ADR | 16941M109 |
| SJM | SMUCKER J M CO | 2,643 | $338 | 0.2% | $69.41 | +40.6% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 5,730 | $337 | 0.2% | $30.02 | +46.9% | COM | 58933Y105 |
| EBAY | EBAY INC | 11,175 | $332 | 0.2% | $20.15 | +30.4% | COM | 278642103 |
| DIS | DISNEY WALT CO | 3,171 | $330 | 0.2% | $89.65 | +1.2% | COM DISNEY | 254687106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,046 | $329 | 0.2% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $329 | 0.2% | $114.09 | -9.7% | COM | 459200101 |
| CBOE | CBOE HLDGS INC | 4,380 | $324 | 0.2% | $33.52 | +82.7% | COM | 12503M108 |
| WAB | WABTEC CORP | 3,888 | $323 | 0.2% | $72.90 | +7.2% | COM | 929740108 |
| — | NTT DOCOMO INC | 13,805 | $314 | 0.2% | $15.68 | — | SPONS ADR | 62942M201 |
| CHD | CHURCH & DWIGHT INC | 7,094 | $313 | 0.2% | $34.42 | +17.6% | COM | 171340102 |
| DE | DEERE & CO | 3,020 | $311 | 0.2% | $68.99 | +18.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,250 | $291 | 0.2% | $32.95 | +38.3% | COM | 855244109 |
| — | SYNTEL INC | 14,600 | $289 | 0.2% | $19.79 | — | COM | 87162H103 |
| — | ARISTA NETWORKS INC | 2,975 | $288 | 0.2% | $85.04 | — | COM | 040413106 |
| — | UNILEVER N V | 7,000 | $287 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| DCI | DONALDSON INC | 6,711 | $282 | 0.2% | $29.49 | +16.2% | COM | 257651109 |
| — | SHIRE PLC | 1,651 | $281 | 0.2% | $183.47 | — | SPONSORED ADR | 82481R106 |
| BAX | BAXTER INTL INC | 6,326 | $280 | 0.2% | $31.28 | +27.0% | COM | 071813109 |
| — | BLACKROCK INC | 734 | $279 | 0.2% | $259.87 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 4,495 | $274 | 0.2% | $25.28 | +73.8% | COM | 704326107 |
| WLY | WILEY JOHN & SONS INC | 5,010 | $273 | 0.2% | $27.09 | +48.4% | CL A | 968223206 |
| — | BARD C R INC | 1,206 | $271 | 0.2% | $108.71 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $271 | 0.2% | $47.69 | +6.2% | COM | 74144T108 |
| — | PATTERSON COMPANIES INC | 6,230 | $256 | 0.2% | $37.55 | — | COM | 703395103 |
| FAST | FASTENAL CO | 5,436 | $255 | 0.2% | $8.84 | -2.2% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 3,800 | $255 | 0.2% | $10.32 | +48.0% | CL A | 032095101 |
| META | FACEBOOK INC | 2,184 | $251 | 0.2% | $93.79 | +30.0% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 1,460 | $239 | 0.2% | $83.78 | +73.3% | COM | 303075105 |
| — | SOUTH ST CORP | 2,740 | $239 | 0.2% | $75.18 | — | COM | 840441109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $238 | 0.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET CLYM INFL SEC | 20,561 | $236 | 0.2% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| IMO | IMPERIAL OIL LTD | 6,696 | $233 | 0.2% | $29.93 | -10.2% | COM NEW | 453038408 |
| TIP | ISHARES TR | 2,051 | $232 | 0.2% | $112.08 | — | TIPS BD ETF | 464287176 |
| — | TRANSCANADA CORP | 5,109 | $231 | 0.2% | $39.25 | — | COM | 89353D107 |
| AAP | ADVANCE AUTO PARTS INC | 1,356 | $229 | 0.2% | $73.48 | +87.6% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $228 | 0.2% | $48.33 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 4,514 | $222 | 0.2% | $33.64 | -0.3% | COM | 842587107 |
| — | QUALITY SYS INC | 16,332 | $215 | 0.1% | $18.40 | — | COM | 747582104 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $215 | 0.1% | $73.08 | +9.9% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 2,910 | $210 | 0.1% | $72.16 | — | COM | 254709108 |
| OPPJ | WISDOMTREE TR | 5,725 | $207 | 0.1% | $36.16 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PANERA BREAD CO | 1,000 | $205 | 0.1% | $205.00 | — | CL A | 69840W108 |
| CB | CHUBB LIMITED | 1,550 | $205 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| — | MONSANTO CO NEW | 1,934 | $203 | 0.1% | $104.96 | — | COM | 61166W101 |
| — | SWEDISH EXPT CR CORP | 14,150 | $89 | 0.1% | $6.22 | — | ROG AGRI ETN22 | 870297603 |