CIK: 0001116247 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $223,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 241,969 | $10,501 | 4.7% | $23.37 | +22.4% | COM | 039483102 |
| BSV | Vanguard Short-Term Bond | 107,308 | $8,577 | 3.8% | $80.07 | — | COM | 921937827 |
| LOW | LOWES COS INC COM | 164,926 | $8,172 | 3.7% | $36.41 | +7.5% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW COM | 177,144 | $8,043 | 3.6% | $29.82 | +3.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 103,332 | $7,672 | 3.4% | $45.43 | +10.9% | COM | 747525103 |
| — | ENERGY TRANSFER PARTNERS L P U | 121,093 | $6,933 | 3.1% | $52.06 | — | COM | 29273R109 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 118,097 | $6,906 | 3.1% | $38.09 | +4.0% | COM | 46625H100 |
| SJM | SMUCKER J M CO COM NEW | 63,924 | $6,624 | 3.0% | $75.72 | -1.5% | COM | 832696405 |
| CVX | Chevron Corp | 49,761 | $6,216 | 2.8% | $72.88 | -0.5% | COM | 166764100 |
| — | BED BATH & BEYOND INC COM | 75,939 | $6,098 | 2.7% | $77.36 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP COM | 159,868 | $6,008 | 2.7% | $26.88 | +11.7% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 153,186 | $5,861 | 2.6% | $27.22 | +5.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,225 | $5,836 | 2.6% | $115.36 | +0.2% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 69,325 | $5,644 | 2.5% | $56.13 | +3.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 320,491 | $5,589 | 2.5% | $16.96 | — | COM | 874039100 |
| WMT | WAL MART STORES INC COM | 69,428 | $5,463 | 2.4% | $19.78 | +2.9% | COM | 931142103 |
| MA | MASTERCARD INC CL A COM | 6,428 | $5,370 | 2.4% | $58.30 | +18.4% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 64,713 | $5,367 | 2.4% | $56.72 | +1.8% | COM | 713448108 |
| — | United Technologies Corp | 45,122 | $5,135 | 2.3% | $103.69 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC COM | 55,281 | $4,817 | 2.2% | $47.67 | +0.3% | COM | 718172109 |
| NVS | Novartis AG | 58,687 | $4,717 | 2.1% | $76.04 | — | COM | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 46,288 | $4,684 | 2.1% | $53.86 | +3.9% | COM | 30231G102 |
| IBM | IBM Corp | 23,745 | $4,454 | 2.0% | $114.51 | -7.1% | COM | 459200101 |
| — | SUPER MICRO COMPUTER INC COM | 259,401 | $4,451 | 2.0% | $13.54 | — | COM | 86800U104 |
| — | Green Mountain Coffee Roasters | 58,140 | $4,392 | 2.0% | $75.31 | — | COM | 393122106 |
| NEOG | NEOGEN CORP COM | 85,910 | $3,926 | 1.8% | $15.12 | +15.0% | COM | 640491106 |
| — | KINDER MORGAN ENERGY PARTNERS | 48,443 | $3,908 | 1.7% | $81.02 | — | COM | 494550106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 54,062 | $3,687 | 1.6% | $66.51 | — | COM | 088606108 |
| META | FACEBOOK INC CL A | 58,250 | $3,183 | 1.4% | $36.49 | +36.6% | COM | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 42,883 | $2,883 | 1.3% | $62.10 | +6.8% | COM | 780087102 |
| JNJ | Johnson & Johnson | 29,375 | $2,690 | 1.2% | $59.70 | +10.1% | COM | 478160104 |
| — | SOLARWINDS INC COM | 70,093 | $2,652 | 1.2% | $35.06 | — | COM | 83416B109 |
| BIV | Vanguard Interm-Term Bond | 30,750 | $2,513 | 1.1% | $83.48 | — | COM | 921937819 |
| — | LABORATORY CORP AMER HLDGS COM | 26,245 | $2,398 | 1.1% | $99.14 | — | COM | 50540R409 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 40,819 | $2,334 | 1.0% | $53.74 | — | COM | G3157S106 |
| CHD | Church & Dwight Co Inc | 27,346 | $1,813 | 0.8% | $26.18 | +4.1% | COM | 171340102 |
| RHHBY | Roche Holdings Ltd | 22,032 | $1,547 | 0.7% | $61.85 | — | COM | 771195104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 83,767 | $1,546 | 0.7% | $19.88 | — | COM | 917286205 |
| T | AT&T INC COM | 39,786 | $1,399 | 0.6% | $11.12 | +0.4% | COM | 00206R102 |
| — | General Electric Co | 46,040 | $1,291 | 0.6% | $23.19 | — | COM | 369604103 |
| — | Cree Inc. | 16,858 | $1,054 | 0.5% | $63.84 | — | COM | 225447101 |
| UNP | Union Pacific Corp. | 5,787 | $972 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| — | ATHENAHEALTH INC COM | 7,125 | $958 | 0.4% | $132.54 | — | COM | 04685W103 |
| AMGN | Amgen Inc. | 8,235 | $939 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| — | Broadcom Corporation | 28,721 | $851 | 0.4% | $33.79 | — | COM | 111320107 |
| MMM | 3M Company | 6,068 | $851 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| CRT | Cross Timbers Royalty | 27,018 | $794 | 0.4% | $27.11 | — | COM | 22757R109 |
| — | Google Inc | 695 | $779 | 0.3% | $880.21 | — | COM | 38259P508 |
| ILMN | Illumina Inc | 7,010 | $775 | 0.3% | $64.01 | +43.1% | COM | 452327109 |
| GNRC | Generac Holdings Inc. | 12,995 | $736 | 0.3% | $32.90 | +48.6% | COM | 368736104 |
| PFE | Pfizer Inc. | 22,337 | $684 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| STT | State Street Corp | 9,280 | $681 | 0.3% | $44.60 | +13.5% | COM | 857477103 |
| WRB | W.R. Berkley Corp | 15,629 | $678 | 0.3% | $9.58 | +2.5% | COM | 084423102 |
| NSC | Norfolk Southern Corp | 6,870 | $638 | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| FIS | Fidelity National Info Srv | 11,865 | $637 | 0.3% | $34.36 | +16.6% | COM | 31620M106 |
| — | Australia & NZ Bank | 21,435 | $618 | 0.3% | $26.23 | — | COM | 052528304 |
| OPK | OPKO HEALTH INC COM | 73,000 | $616 | 0.3% | $8.02 | +26.0% | COM | 68375N103 |
| — | Xilinx Inc. | 13,160 | $604 | 0.3% | $39.60 | — | COM | 983919101 |
| FCX | Freeport-McMoRan Copper | 15,878 | $599 | 0.3% | $24.45 | +23.0% | COM | 35671D857 |
| USB | U.S. Bancorp | 14,788 | $597 | 0.3% | $22.41 | +13.2% | COM | 902973304 |
| — | CONCORD MED SVCS HLDGS LTD SPO | 107,200 | $587 | 0.3% | $5.32 | — | COM | 206277105 |
| SU | Suncor Energy | 16,695 | $585 | 0.3% | $19.64 | +18.1% | COM | 867224107 |
| AXP | American Express Co. | 6,175 | $560 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| AAPL | Apple Inc. | 985 | $553 | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| EMR | Emerson Electric Co. | 7,626 | $535 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | OmniVision Technologies | 29,500 | $507 | 0.2% | $18.52 | — | COM | 682128103 |
| — | Ultra Petroleum Corp | 22,570 | $489 | 0.2% | $19.82 | — | COM | 903914109 |
| MRK | Merck & Co. Inc. | 9,695 | $485 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| AES | AES Corporation | 31,680 | $460 | 0.2% | $8.29 | +12.7% | COM | 00130H105 |
| DE | Deere & Company | 4,962 | $453 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| KMI | Kinder Morgan, Inc. cl P | 12,470 | $449 | 0.2% | $20.66 | -7.8% | COM | 49456B101 |
| NSRGY | Nestle S.A. ADR | 5,550 | $408 | 0.2% | $65.75 | — | COM | 641069406 |
| — | Royal Dutch Shell plc ADR | 5,688 | $405 | 0.2% | $63.75 | — | COM | 780259206 |
| — | Access Midstream Partners, L.P | 7,023 | $397 | 0.2% | $47.71 | — | COM | 00434L109 |
| INTC | Intel Corporation | 15,300 | $397 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| NOK | Nokia Corp | 48,500 | $393 | 0.2% | $3.74 | — | COM | 654902204 |
| ADP | Automatic Data Processing Inc. | 4,845 | $391 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| LMT | Lockheed Martin Corp. | 2,600 | $387 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| CSCO | Cisco Systems Inc. | 16,858 | $378 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| — | Allergan Inc. | 3,364 | $374 | 0.2% | $84.13 | — | COM | 018490102 |
| MDU | MDU Resources Group | 11,989 | $366 | 0.2% | $6.58 | +18.6% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Co. | 6,330 | $336 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| IFF | International Flavors&Frag. | 3,760 | $323 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| FITB | Fifth Third Bancorp | 15,166 | $319 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | Glaxo Smithkline ADS | 5,938 | $317 | 0.1% | $50.02 | — | COM | 37733W105 |
| HON | Honeywell Intl Inc | 3,454 | $316 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| GWW | W.W. Grainger Inc. | 1,220 | $312 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| GNTX | Gentex Corporation | 9,375 | $309 | 0.1% | $11.27 | +30.0% | COM | 371901109 |
| — | Williams Partners LP | 5,750 | $292 | 0.1% | $51.60 | — | COM | 96950F104 |
| TROW | T Rowe Price Group Inc | 3,470 | $291 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| INTU | Intuit Inc. | 3,725 | $284 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| CMG | Chipotle Mexican Grill | 510 | $272 | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| VZ | Verizon Communications, Inc. | 5,413 | $266 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| MO | Altria Group Inc | 6,913 | $265 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | The Manitowoc Company, Inc. | 10,845 | $253 | 0.1% | $18.21 | — | COM | 563571108 |
| — | Kellogg Company | 4,132 | $252 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| ITW | Illinois Tool Works Inc. | 3,000 | $252 | 0.1% | $50.07 | +18.7% | COM | 452308109 |
| BDX | Becton Dickinson & Co. | 2,050 | $227 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | FIRST VALLEY NATIONAL CORP MIS | 2,068 | $220 | 0.1% | $106.38 | — | COM | 320990062 |
| BK | Bank of New York Mellon Corp. | 6,160 | $215 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | DuPont de Nemours & Co. | 3,209 | $209 | 0.1% | $52.49 | — | COM | 263534109 |
| MCD | McDonald's Corp. | 2,086 | $202 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| SBR | Sabine Royalty Trust | 3,775 | $191 | 0.1% | $51.65 | — | COM | 785688102 |
| SLB | Schlumberger Ltd. | 2,110 | $190 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | Potash Corp. Saskatch | 5,645 | $186 | 0.1% | $38.14 | — | COM | 73755L107 |
| KMB | Kimberly-Clark Corp. | 1,780 | $186 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| PSX | Phillips 66 | 2,270 | $175 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | El Paso Pipeline Partn Uts | 4,080 | $147 | 0.1% | $43.65 | — | COM | 283702108 |
| — | Sigma-Aldrich Corporation | 1,503 | $141 | 0.1% | $80.42 | — | COM | 826552101 |
| ETN | Eaton Corporation | 1,775 | $135 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| MPLX | MPLX LP | 2,212 | $99 | 0.0% | $36.72 | — | COM | 55336V100 |
| NVO | Novo-Nordisk A/S | 2,524 | $93 | 0.0% | $155.01 | — | COM | 670100205 |
| — | EMC Corporation | 3,450 | $87 | 0.0% | $23.61 | — | COM | 268648102 |
| — | BLUE EARTH INC COM | 32,000 | $87 | 0.0% | $2.93 | — | COM | 095428108 |
| PAYX | Paychex, Inc. | 1,825 | $83 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| NTRS | Northern Trust Corp. | 1,175 | $73 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| CAT | Caterpillar Inc | 566 | $51 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | Crane Company | 669 | $45 | 0.0% | $59.94 | — | COM | 224399105 |
| — | Express Scripts Holding Co. | 540 | $38 | 0.0% | $61.76 | — | COM | 30219G108 |
| DUK | Duke Energy Corp | 500 | $35 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| KO | Coca-Cola Company | 823 | $34 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| ADBE | Adobe Systems Inc. | 275 | $16 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| LLY | Eli Lilly & Co. | 250 | $13 | 0.0% | $42.21 | -6.2% | COM | 532457108 |