CIK: 0001070134 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $6,500,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 2,082,529 | $292,075 | 4.5% | $61.26 | +18.6% | COM | 88579Y101 |
| USB | US Bancorp | 5,945,214 | $240,187 | 3.7% | $22.80 | +11.3% | COM | 902973304 |
| EMR | Emerson Electric | 3,406,978 | $239,102 | 3.7% | $40.02 | +20.4% | COM | 291011104 |
| — | Medtronic Inc | 4,090,802 | $234,771 | 3.6% | $51.47 | — | COM | 585055106 |
| — | Valspar | 3,204,791 | $228,470 | 3.5% | $64.66 | — | COM | 920355104 |
| HON | Honeywell Inc | 2,331,703 | $213,048 | 3.3% | $53.13 | +14.5% | COM | 438516106 |
| TGT | Target Corp | 3,367,225 | $213,044 | 3.3% | $47.60 | -6.3% | COM | 87612E106 |
| — | Pentair Ltd | 2,733,265 | $212,293 | 3.3% | $57.69 | — | COM | H6169Q108 |
| ECL | Ecolab Inc | 2,018,711 | $210,491 | 3.2% | $73.48 | +23.8% | COM | 278865100 |
| TTC | Toro | 3,202,783 | $203,697 | 3.1% | $23.03 | +28.1% | COM | 891092108 |
| SLB | Schlumberger Ltd | 2,066,723 | $186,232 | 2.9% | $55.10 | +18.1% | COM | 806857108 |
| DCI | Donaldson | 4,253,337 | $184,850 | 2.8% | $29.63 | +12.4% | COM | 257651109 |
| GGG | Graco Inc | 2,291,125 | $178,983 | 2.8% | $16.98 | +27.5% | COM | 384109104 |
| FUL | HB Fuller | 3,400,629 | $176,969 | 2.7% | $33.69 | +24.1% | COM | 359694106 |
| JNJ | Johnson & Johnson | 1,821,701 | $166,850 | 2.6% | $59.66 | +10.2% | COM | 478160104 |
| BAX | Baxter International | 2,155,658 | $149,926 | 2.3% | $30.20 | -3.2% | COM | 071813109 |
| — | General Electric | 5,341,516 | $149,723 | 2.3% | $23.19 | — | COM | 369604103 |
| HRL | Hormel | 3,285,264 | $148,395 | 2.3% | $15.25 | +8.7% | COM | 440452100 |
| WFC | Wells Fargo & Co | 3,184,931 | $144,596 | 2.2% | $27.36 | +12.4% | COM | 949746101 |
| — | Bemis | 3,424,561 | $140,270 | 2.2% | $39.14 | — | COM | 081437105 |
| — | St. Jude Medical | 2,110,787 | $130,763 | 2.0% | $46.29 | — | COM | 790849103 |
| PFG | Principal Financial | 2,613,332 | $128,863 | 2.0% | $23.49 | +31.4% | COM | 74251V102 |
| GIS | General Mills | 2,571,189 | $128,328 | 2.0% | $32.01 | +2.7% | COM | 370334104 |
| — | MTS Systems | 1,781,382 | $126,603 | 1.9% | $56.60 | — | COM | 553777103 |
| UPS | United Parcel Service | 1,163,685 | $122,280 | 1.9% | $55.46 | +16.2% | COM | 911312106 |
| FISV | Fiserv | 1,913,592 | $112,998 | 1.7% | $25.02 | +7.8% | COM | 337738108 |
| CHRW | C H Robinson Worldwide | 1,933,572 | $112,824 | 1.7% | $43.01 | +2.5% | COM | 12541W209 |
| WU | Western Union | 5,223,986 | $90,114 | 1.4% | $17.17 | — | COM | 959802109 |
| — | Techne Corp | 929,612 | $88,006 | 1.4% | $74.14 | — | COM | 878377100 |
| — | Patterson Companies | 2,033,340 | $83,774 | 1.3% | $37.70 | — | COM | 703395103 |
| PFE | Pfizer Inc | 2,570,105 | $78,722 | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| DIS | Disney | 1,004,092 | $76,713 | 1.2% | $57.33 | +7.6% | COM | 254687106 |
| GLW | Corning | 4,208,490 | $74,995 | 1.2% | $10.49 | +14.9% | COM | 219350105 |
| — | TCF Financial | 4,426,750 | $71,935 | 1.1% | $14.18 | — | COM | 872275102 |
| RHHBY | Roche Hldg Ltd Spons ADR | 1,013,940 | $71,179 | 1.1% | $68.59 | — | COM | 771195104 |
| FAST | Fastenal Co. | 1,371,274 | $65,149 | 1.0% | $8.82 | -0.7% | COM | 311900104 |
| XOM | Exxon Mobil Corp | 622,171 | $62,964 | 1.0% | $53.81 | +4.0% | COM | 30231G102 |
| ZBH | Zimmer Holdings, Inc. | 663,084 | $61,793 | 1.0% | $67.30 | +16.3% | COM | 98956P102 |
| TRV | Travelers Cos Inc | 656,361 | $59,427 | 0.9% | $63.44 | +5.3% | COM | 89417E109 |
| ASB | Assoc Banc Corp | 3,252,586 | $56,595 | 0.9% | $10.15 | +11.2% | COM | 045487105 |
| QCOM | Qualcomm, Inc. | 757,734 | $56,262 | 0.9% | $45.32 | +11.1% | COM | 747525103 |
| BMI | Badger Meter Inc | 794,912 | $43,323 | 0.7% | $20.17 | +13.8% | COM | 056525108 |
| — | G & K Services Cl A | 667,446 | $41,535 | 0.6% | $47.60 | — | COM | 361268105 |
| NVEC | NVE Corp | 674,564 | $39,314 | 0.6% | $51.54 | +5.1% | COM | 629445206 |
| MDU | MDU Resources Group | 1,272,857 | $38,886 | 0.6% | $7.16 | +9.0% | COM | 552690109 |
| — | Cray Inc | 1,387,010 | $38,087 | 0.6% | $19.80 | — | COM | 225223304 |
| INTC | Intel | 1,419,631 | $36,847 | 0.6% | $17.19 | +4.3% | COM | 458140100 |
| COP | ConocoPhillips | 439,847 | $31,075 | 0.5% | $39.96 | +21.1% | COM | 20825C104 |
| DLX | Deluxe Corp | 485,878 | $25,358 | 0.4% | $24.06 | +27.0% | COM | 248019101 |
| HD | Home Depot | 258,412 | $21,278 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| BP | BP PLC | 423,816 | $20,602 | 0.3% | $41.74 | — | COM | 055622104 |
| CVX | Chevron Corp | 163,583 | $20,433 | 0.3% | $71.53 | +1.3% | COM | 166764100 |
| IBM | IBM | 104,128 | $19,531 | 0.3% | $116.99 | -9.1% | COM | 459200101 |
| — | SurModics Inc | 745,690 | $18,187 | 0.3% | $20.01 | — | COM | 868873100 |
| PG | Procter & Gamble | 212,014 | $17,260 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| KMB | Kimberly-Clark | 164,929 | $17,228 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| XEL | Xcel Energy Inc. | 587,949 | $16,427 | 0.3% | $19.76 | -3.6% | COM | 98389B100 |
| BMY | Bristol-Myers Squibb | 300,756 | $15,985 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| LLY | Lilly (Eli) | 303,237 | $15,465 | 0.2% | $42.10 | -6.0% | COM | 532457108 |
| JPM | J.P. Morgan Chase & Co | 262,968 | $15,378 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| ABBV | Abbvie Inc | 279,694 | $14,771 | 0.2% | $26.71 | +13.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 351,373 | $13,468 | 0.2% | $28.81 | +1.4% | COM | 002824100 |
| — | ALLETE, Inc. | 222,116 | $11,079 | 0.2% | $49.73 | — | COM | 018522300 |
| VZ | Verizon Comm | 216,175 | $10,623 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| DAKT | Daktronics, Inc | 605,547 | $9,495 | 0.1% | $7.99 | +33.0% | COM | 234264109 |
| AXP | American Express | 94,589 | $8,582 | 0.1% | $59.66 | +16.1% | COM | 025816109 |
| MSFT | Microsoft | 193,954 | $7,256 | 0.1% | $26.84 | +11.8% | COM | 594918104 |
| MRK | Merck & Co Inc | 130,654 | $6,539 | 0.1% | $30.19 | +3.7% | COM | 58933Y105 |
| SNA | Snap-On Inc. | 57,806 | $6,331 | 0.1% | $66.50 | +19.2% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF Trust | 27,493 | $5,078 | 0.1% | $161.66 | — | ETF | 78462F103 |
| SSYS | Stratasys Ltd | 31,180 | $4,200 | 0.1% | $82.00 | +41.0% | COM | M85548101 |
| — | PrivateBancorp Inc | 123,200 | $3,564 | 0.1% | $22.34 | — | COM | 742962103 |
| ADC | Agree Realty Corp | 117,000 | $3,395 | 0.1% | $29.73 | — | COM | 008492100 |
| WTFC | Wintrust Finan Corp | 73,000 | $3,367 | 0.1% | $38.33 | +15.4% | COM | 97650W108 |
| MUR | Murphy Oil | 51,700 | $3,354 | 0.1% | $34.63 | +16.5% | COM | 626717102 |
| OSK | Oshkosh Corp | 65,300 | $3,290 | 0.1% | $34.93 | +18.3% | COM | 688239201 |
| HWKN | Hawkins Chemical | 83,000 | $3,087 | 0.0% | $19.33 | -5.3% | COM | 420261109 |
| — | Buffalo Wild Wings Inc | 20,200 | $2,973 | 0.0% | $99.63 | — | COM | 119848109 |
| THRM | Gentherm Inc | 109,685 | $2,941 | 0.0% | $22.94 | 0.0% | COM | 37253A103 |
| — | Vascular Solutions | 118,621 | $2,746 | 0.0% | $17.87 | — | COM | 92231M109 |
| APOG | Apogee Enterprises, Inc | 75,900 | $2,726 | 0.0% | $21.04 | +27.0% | COM | 037598109 |
| — | Manitowoc Cos Inc | 106,500 | $2,484 | 0.0% | $20.14 | — | COM | 563571108 |
| PSX | Phillips 66 | 31,911 | $2,461 | 0.0% | $40.36 | +7.6% | COM | 718546104 |
| — | Landauer | 46,629 | $2,453 | 0.0% | $49.36 | — | COM | 51476K103 |
| CASY | Casey's General Stores | 34,400 | $2,417 | 0.0% | $55.06 | +21.0% | COM | 147528103 |
| — | MOCON Inc | 148,675 | $2,349 | 0.0% | $13.62 | — | COM | 607494101 |
| — | Northern Oil & Gas Inc | 152,820 | $2,303 | 0.0% | $14.66 | — | COM | 665531109 |
| SCHB | Schwab US Broad Mkt ETF | 50,330 | $2,265 | 0.0% | $38.90 | — | ETF | 808524102 |
| — | Oasis Petroleum Inc | 47,400 | $2,226 | 0.0% | $40.95 | — | COM | 674215108 |
| SCHW | Charles Schwab Corp | 85,550 | $2,224 | 0.0% | $16.63 | +24.3% | COM | 808513105 |
| — | Kodiak Oil & Gas Corp | 196,400 | $2,202 | 0.0% | $9.50 | — | COM | 50015Q100 |
| HUBG | Hub Group Inc Cl A | 53,800 | $2,146 | 0.0% | $18.58 | +0.7% | COM | 443320106 |
| GTLS | Chart Industries Inc. | 21,700 | $2,075 | 0.0% | $93.32 | +12.7% | COM | 16115Q308 |
| — | Bank Mutual Corp. | 278,613 | $1,953 | 0.0% | $5.64 | — | COM | 063750103 |
| HSY | Hershey | 19,618 | $1,907 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| MCD | McDonald's Corp | 19,646 | $1,906 | 0.0% | $71.77 | -2.5% | COM | 580135101 |
| PRLB | Proto Labs | 26,704 | $1,901 | 0.0% | $58.44 | +32.6% | COM | 743713109 |
| BRK/B | Berkshire Hathaway B | 15,523 | $1,840 | 0.0% | $110.36 | +4.8% | COM | 084670702 |
| KO | Coca-Cola | 41,118 | $1,699 | 0.0% | $27.49 | -2.0% | COM | 191216100 |
| — | Waddell & Reed Finl Cl A | 25,600 | $1,667 | 0.0% | $44.95 | — | COM | 930059100 |
| UNH | United Health Group | 21,204 | $1,597 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| — | Ingersoll Rand | 25,781 | $1,588 | 0.0% | $55.65 | — | COM | G47791101 |
| ORCL | Oracle Sys | 41,295 | $1,580 | 0.0% | $28.37 | +1.5% | COM | 68389X105 |
| — | Royal Dutch Shell Spons ADR A | 22,151 | $1,579 | 0.0% | $63.82 | — | COM | 780259206 |
| IVV | iShares Core S&P 500 ETF | 8,371 | $1,554 | 0.0% | $168.13 | — | ETF | 464287200 |
| T | AT&T | 42,012 | $1,477 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,356 | 0.0% | $27.23 | — | ETF | 808524805 |
| SPSC | SPS Commerce Inc | 20,300 | $1,326 | 0.0% | $27.01 | +25.9% | COM | 78463M107 |
| — | VASCO Data Security Intl | 170,200 | $1,316 | 0.0% | $8.24 | — | COM | 92230Y104 |
| CSCO | Cisco | 56,804 | $1,274 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| BAC | Bank of America Corp | 78,994 | $1,230 | 0.0% | $10.06 | +16.1% | COM | 060505104 |
| AMGN | Amgen | 10,780 | $1,230 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| RGR | Sturm Ruger | 16,800 | $1,228 | 0.0% | $49.32 | +43.0% | COM | 864159108 |
| RY | Royal Bank of Canada | 17,890 | $1,203 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| — | United Technologies | 10,364 | $1,179 | 0.0% | $93.12 | — | COM | 913017109 |
| GPC | Genuine Parts | 14,050 | $1,169 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | Advent Software | 33,200 | $1,160 | 0.0% | $34.08 | — | COM | 007974108 |
| — | Cabela's, Inc. | 16,400 | $1,093 | 0.0% | $64.74 | — | COM | 126804301 |
| — | Sigma Aldrich | 11,064 | $1,040 | 0.0% | $80.46 | — | COM | 826552101 |
| LNC | Lincoln Nat'l Corp | 20,000 | $1,032 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| PEP | PepsiCo Inc | 12,424 | $1,030 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| AAPL | Apple Computer | 1,783 | $1,000 | 0.0% | $13.61 | +20.3% | COM | 037833100 |
| PM | Philip Morris Intl Inc | 11,135 | $970 | 0.0% | $49.22 | -2.8% | COM | 718172109 |
| WMT | WalMart | 11,257 | $886 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | Echo Global Logistics | 40,593 | $872 | 0.0% | $19.84 | — | COM | 27875T101 |
| MINT | Pimco Enhanced Short Maturity | 7,992 | $810 | 0.0% | $101.23 | — | ETF | 72201R833 |
| — | Walgreen Co. | 14,013 | $805 | 0.0% | $44.20 | — | COM | 931422109 |
| FTA | First Tr Lrg Cp Vl Alphadex | 19,919 | $801 | 0.0% | $40.21 | — | ETF | 33735J101 |
| BMO | Bank of Montreal | 11,636 | $776 | 0.0% | $36.25 | +14.8% | COM | 063671101 |
| WY | Weyerhaeuser | 23,537 | $743 | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| V | Visa, Inc | 3,332 | $742 | 0.0% | $43.65 | +6.0% | COM | 92826C839 |
| TSCO | Tractor Supply Co | 9,274 | $719 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| PII | Polaris Ind | 4,532 | $660 | 0.0% | $93.29 | +43.5% | COM | 731068102 |
| EFA | iShares MSCI EAFE Fd | 9,665 | $648 | 0.0% | $57.28 | — | ETF | 464287465 |
| CL | Colgate-Palmolive | 9,816 | $640 | 0.0% | $44.47 | +8.8% | COM | 194162103 |
| TNC | Tennant Company | 9,200 | $624 | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| — | Stericycle Inc | 5,157 | $599 | 0.0% | $116.15 | — | COM | 858912108 |
| AMZN | Amazon Com Inc | 1,499 | $598 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| VB | Vanguard Index Small Cap | 5,385 | $592 | 0.0% | $102.51 | — | ETF | 922908751 |
| BOH | Bank of Hawaii | 10,000 | $591 | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| BDX | Becton Dickinson | 5,188 | $573 | 0.0% | $78.33 | +9.5% | COM | 075887109 |
| SBUX | Starbucks Corp | 7,259 | $569 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| CMG | Chipotle Mexican Grill | 1,030 | $549 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| BRK/A | Berkshire Hathaway | 3 | $534 | 0.0% | $173021.84 | +0.3% | COM | 084670108 |
| — | 476 | $533 | 0.0% | $879.61 | — | COM | 38259P508 | |
| IDXX | IDEXX Laboratories, Inc | 4,999 | $532 | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| MUSA | Murphy USA Inc | 12,500 | $520 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | US Silica Hldgs Inc | 15,000 | $512 | 0.0% | $34.13 | — | COM | 90346E103 |
| CVS | CVS Caremark Corp | 6,987 | $500 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| FDX | Fedex Corp. | 3,470 | $499 | 0.0% | $82.34 | +36.2% | COM | 31428X106 |
| — | Minnesota Muni In Portfol | 31,200 | $461 | 0.0% | $15.93 | — | COM | 604062109 |
| LKQ | LKQ Corp. | 14,000 | $461 | 0.0% | $29.30 | 0.0% | COM | 501889208 |
| EEM | iShares MSCI Emerg Mkts ETF | 10,745 | $449 | 0.0% | $38.48 | — | ETF | 464287234 |
| DHR | Danaher Corp | 5,717 | $441 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| D | Dominion Res Inc VA | 6,794 | $440 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| EHTH | Ehealth Inc | 9,400 | $437 | 0.0% | $41.68 | 0.0% | COM | 28238P109 |
| ADP | Automatic Data Proc | 5,329 | $431 | 0.0% | $45.41 | +13.3% | COM | 053015103 |
| — | Cigna Corp | 4,890 | $428 | 0.0% | $72.41 | — | COM | 125509109 |
| NGVC | Natural Grocers by Vitamin Cot | 10,000 | $425 | 0.0% | $27.51 | 0.0% | COM | 63888U108 |
| — | Airgas Inc Com | 3,700 | $414 | 0.0% | $111.89 | — | COM | 009363102 |
| — | Mead Johnson Nutrition | 4,922 | $412 | 0.0% | $83.71 | — | COM | 582839106 |
| — | Premier Inc Cl A | 11,000 | $404 | 0.0% | $36.73 | — | COM | 74051N102 |
| MO | Altria Group Inc | 10,385 | $399 | 0.0% | $16.26 | +5.5% | COM | 02209S103 |
| IFF | Intl Flavors/Fragr | 4,546 | $391 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | Cerner Corp | 6,744 | $376 | 0.0% | $55.75 | — | COM | 156782104 |
| KMX | CarMax Inc | 7,975 | $375 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| ALLE | Allegion Pub Ltd | 8,480 | $375 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| HSTM | Healthstream Inc | 11,500 | $375 | 0.0% | $34.19 | 0.0% | COM | 42222N103 |
| — | Cooper Companies Inc | 3,000 | $372 | 0.0% | $124.00 | — | COM | 216648402 |
| CHD | Church & Dwight Inc. | 5,600 | $371 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| — | Dunkin Brands Group Inc | 7,500 | $362 | 0.0% | $48.27 | — | COM | 265504100 |
| LULU | Lululemon Athletica Inc | 6,100 | $360 | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | Sirona Dental Sys Inc | 5,000 | $351 | 0.0% | $70.20 | — | COM | 82966C103 |
| IWM | iShares Russell 2000 ETF | 3,004 | $347 | 0.0% | $98.08 | — | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 3,687 | $342 | 0.0% | $58.07 | +13.1% | COM | 655844108 |
| HCSG | Healthcare Svcs Grp Inc | 12,000 | $340 | 0.0% | $27.40 | 0.0% | COM | 421906108 |
| IVW | iShares S&P 500 Growth | 3,233 | $319 | 0.0% | $84.13 | — | ETF | 464287309 |
| BIIB | Biogen IDEC Inc. | 1,125 | $315 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| TITN | Titan Machinery Inc | 17,400 | $310 | 0.0% | $21.49 | -21.5% | COM | 88830R101 |
| NEE | NextEra Energy, Inc. | 3,600 | $308 | 0.0% | $14.24 | +7.4% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 3,656 | $307 | 0.0% | $50.51 | +17.7% | COM | 452308109 |
| — | Anadarko Pete Corp | 3,835 | $304 | 0.0% | $85.91 | — | COM | 032511107 |
| WABC | Westamerica Bancorporation | 5,359 | $303 | 0.0% | $29.77 | +21.9% | COM | 957090103 |
| IWR | iShares Russell Midcap ETF | 2,010 | $301 | 0.0% | $139.30 | — | ETF | 464287499 |
| IEX | IDEX Corp | 4,072 | $301 | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| LOW | Lowes Companies Inc | 6,034 | $299 | 0.0% | $32.85 | +19.1% | COM | 548661107 |
| — | Beacon Roofing Supply Inc | 7,100 | $286 | 0.0% | $40.28 | — | COM | 073685109 |
| NVS | Novartis | 3,555 | $286 | 0.0% | $70.81 | — | COM | 66987V109 |
| AMP | Ameriprise Financial | 2,431 | $280 | 0.0% | $68.12 | +17.5% | COM | 03076C106 |
| BA | Boeing | 2,030 | $277 | 0.0% | $80.73 | +37.4% | COM | 097023105 |
| — | Kellogg | 4,208 | $257 | 0.0% | $38.88 | -2.8% | COM | 487836108 |
| IJR | iShares Core S&P SmallCap ETF | 2,345 | $256 | 0.0% | $99.79 | — | ETF | 464287804 |
| CAT | Caterpillar | 2,786 | $253 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | Apache Corp | 2,933 | $252 | 0.0% | $83.83 | — | COM | 037411105 |
| SYY | Sysco | 6,787 | $245 | 0.0% | $24.00 | +1.6% | COM | 871829107 |
| CMCSA | Comcast New Cl A | 4,672 | $243 | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| — | Integrys Energy Group | 4,380 | $238 | 0.0% | $58.45 | — | COM | 45822P105 |
| COST | Costco Wholesale | 1,969 | $234 | 0.0% | $87.03 | +9.3% | COM | 22160K105 |
| CNP | Centerpoint Energy Inc | 9,690 | $225 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| EXC | Exelon Corp | 7,933 | $217 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| NKE | Nike | 2,730 | $215 | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| C | Citigroup Inc | 4,038 | $210 | 0.0% | $37.66 | 0.0% | COM | 172967424 |
| LNT | Alliant Energy Corp. | 3,955 | $204 | 0.0% | $17.48 | 0.0% | COM | 018802108 |
| — | iShares Gold Trust ETF | 13,327 | $156 | 0.0% | $11.71 | — | ETF | 464285105 |
| PCYO | PureCycle Corp | 11,855 | $75 | 0.0% | $5.95 | +3.5% | COM | 746228303 |
| — | Liberty All-Star Equity Fd | 11,729 | $70 | 0.0% | $5.20 | — | COM | 530158104 |
| — | Sonus Networks | 15,000 | $47 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Synovus Finl Corp | 11,140 | $40 | 0.0% | $2.96 | — | COM | 87161C105 |
| — | Pershing Gold Corp | 29,800 | $10 | 0.0% | $0.37 | — | COM | 715302105 |
| — | Polymet Mining Corp | 10,000 | $9 | 0.0% | $0.70 | — | COM | 731916102 |