CIK: 0001116247 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $212,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 247,669 | $10,746 | 5.1% | $23.50 | +24.8% | COM | 039483102 |
| WFC | Wells Fargo & Co | 176,193 | $8,764 | 4.1% | $29.82 | +12.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 101,358 | $7,993 | 3.8% | $45.43 | +18.9% | COM | 747525103 |
| LOW | LOWES COS INC COM | 156,192 | $7,638 | 3.6% | $36.41 | +7.1% | COM | 548661107 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 117,898 | $7,158 | 3.4% | $38.09 | +10.5% | COM | 46625H100 |
| SJM | JM Smucker Co. | 68,523 | $6,663 | 3.1% | $75.25 | -8.7% | COM | 832696405 |
| MSFT | MICROSOFT CORP COM | 162,443 | $6,658 | 3.1% | $26.95 | +16.0% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS L P U | 121,211 | $6,520 | 3.1% | $52.06 | — | COM | 29273R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 320,341 | $6,413 | 3.0% | $16.96 | — | COM | 874039100 |
| ORCL | ORACLE CORP COM | 151,238 | $6,188 | 2.9% | $27.22 | +17.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,205 | $6,149 | 2.9% | $115.36 | +1.3% | COM | 084670702 |
| — | Keurig Green Mountain | 57,709 | $6,094 | 2.9% | $105.60 | — | COM | 49271M100 |
| CVX | Chevron Corp | 46,554 | $5,535 | 2.6% | $72.88 | -3.5% | COM | 166764100 |
| PEP | PEPSICO INC COM | 64,703 | $5,403 | 2.5% | $56.72 | +0.3% | COM | 713448108 |
| NVS | Novartis AG | 58,662 | $4,987 | 2.3% | $76.04 | — | COM | 66987V109 |
| MA | MASTERCARD INC CL A COM | 64,194 | $4,795 | 2.3% | $71.27 | +2.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 58,062 | $4,680 | 2.2% | $56.13 | +0.7% | COM | 742718109 |
| PM | Philip Morris Intl | 57,122 | $4,677 | 2.2% | $47.58 | -6.0% | COM | 718172109 |
| IBM | IBM Corp | 23,525 | $4,529 | 2.1% | $114.51 | -4.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 45,903 | $4,484 | 2.1% | $53.86 | +7.8% | COM | 30231G102 |
| WMT | WAL MART STORES INC COM | 57,156 | $4,368 | 2.1% | $19.78 | +0.6% | COM | 931142103 |
| — | United Technologies Corp | 36,388 | $4,252 | 2.0% | $103.69 | — | COM | 913017109 |
| MYGN | MYRIAD GENETICS INC | 115,999 | $3,966 | 1.9% | $30.98 | 0.0% | COM | 62855J104 |
| — | SUPER MICRO COMPUTER INC COM | 227,326 | $3,949 | 1.9% | $13.54 | — | COM | 86800U104 |
| NEOG | NEOGEN CORP COM | 85,833 | $3,858 | 1.8% | $15.12 | +8.1% | COM | 640491106 |
| — | Kinder Morgan Energy L.P. | 49,985 | $3,697 | 1.7% | $80.80 | — | COM | 494550106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 52,830 | $3,580 | 1.7% | $66.51 | — | COM | 088606108 |
| META | FACEBOOK INC CL A | 58,225 | $3,507 | 1.7% | $36.49 | +72.5% | COM | 30303M102 |
| — | SOLARWINDS INC COM | 70,093 | $2,988 | 1.4% | $35.06 | — | COM | 83416B109 |
| JNJ | Johnson & Johnson | 29,633 | $2,911 | 1.4% | $59.70 | +11.6% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 42,907 | $2,831 | 1.3% | $62.10 | +4.1% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS COM | 26,235 | $2,577 | 1.2% | $99.14 | — | COM | 50540R409 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 40,880 | $2,158 | 1.0% | $53.74 | — | COM | G3157S106 |
| CHD | Church & Dwight Co Inc | 24,116 | $1,666 | 0.8% | $26.18 | +7.7% | COM | 171340102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 78,520 | $1,622 | 0.8% | $19.88 | — | COM | 917286205 |
| RHHBY | Roche Holdings Ltd | 41,944 | $1,582 | 0.7% | $50.40 | — | COM | 771195104 |
| T | AT&T INC | 39,830 | $1,397 | 0.7% | $11.12 | -2.4% | COM | 00206R102 |
| — | ATHENAHEALTH INC COM | 7,085 | $1,135 | 0.5% | $132.54 | — | COM | 04685W103 |
| — | Cree Inc. | 19,883 | $1,125 | 0.5% | $62.73 | — | COM | 225447101 |
| — | General Electric Co | 40,584 | $1,051 | 0.5% | $23.19 | — | COM | 369604103 |
| AMGN | Amgen Inc. | 8,221 | $1,014 | 0.5% | $73.34 | +18.5% | COM | 031162100 |
| MMM | 3M Company | 7,358 | $998 | 0.5% | $63.89 | +19.3% | COM | 88579Y101 |
| ILMN | Illumina Inc | 6,490 | $965 | 0.5% | $64.01 | +129.6% | COM | 452327109 |
| — | Broadcom Corporation | 28,546 | $898 | 0.4% | $33.79 | — | COM | 111320107 |
| UNP | Union Pacific Corp. | 4,732 | $888 | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| OPK | OPKO HEALTH INC COM | 95,123 | $886 | 0.4% | $8.19 | +7.0% | COM | 68375N103 |
| GNRC | Generac Holdings Inc. | 14,370 | $847 | 0.4% | $34.98 | +56.3% | COM | 368736104 |
| CRT | Cross Timbers Royalty | 27,018 | $842 | 0.4% | $27.11 | — | COM | 22757R109 |
| — | CONCORD MED SVCS HLDGS LTD SPO | 107,150 | $809 | 0.4% | $5.32 | — | COM | 206277105 |
| STT | State Street Corp | 11,030 | $767 | 0.4% | $45.48 | +10.3% | COM | 857477103 |
| PFE | Pfizer Inc. | 21,457 | $689 | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| — | Australia & NZ Bank | 22,435 | $685 | 0.3% | $26.42 | — | COM | 052528304 |
| WRB | W.R. Berkley Corp | 15,589 | $649 | 0.3% | $9.58 | -3.4% | COM | 084423102 |
| USB | U.S. Bancorp | 14,788 | $634 | 0.3% | $22.41 | +22.0% | COM | 902973304 |
| FIS | Fidelity National Info Srv | 11,865 | $634 | 0.3% | $34.36 | +26.6% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 6,200 | $602 | 0.3% | $57.67 | +23.8% | COM | 655844108 |
| MRK | Merck & Co. Inc. | 10,395 | $590 | 0.3% | $30.40 | +17.6% | COM | 58933Y105 |
| SU | Suncor Energy | 16,695 | $584 | 0.3% | $19.64 | +12.5% | COM | 867224107 |
| — | Ultra Petroleum Corp | 21,570 | $580 | 0.3% | $19.82 | — | COM | 903914109 |
| FCX | Freeport-McMoRan Copper | 17,528 | $580 | 0.3% | $24.83 | +14.7% | COM | 35671D857 |
| AXP | American Express Co. | 6,175 | $556 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| — | OmniVision Technologies | 29,200 | $517 | 0.2% | $18.52 | — | COM | 682128103 |
| EMR | Emerson Electric Co. | 7,626 | $509 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | Xilinx Inc. | 9,380 | $509 | 0.2% | $39.60 | — | COM | 983919101 |
| NVO | Novo-Nordisk A/S | 10,895 | $497 | 0.2% | $70.96 | — | COM | 670100205 |
| AAPL | Apple Inc. | 885 | $475 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| AES | AES Corporation | 32,830 | $469 | 0.2% | $8.32 | +11.6% | COM | 00130H105 |
| DE | Deere & Company | 4,962 | $451 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| INTC | Intel Corporation | 17,000 | $439 | 0.2% | $17.33 | +7.8% | COM | 458140100 |
| KMI | Kinder Morgan, Inc. cl P | 13,170 | $428 | 0.2% | $20.54 | -10.3% | COM | 49456B101 |
| LMT | Lockheed Martin Corp. | 2,600 | $424 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| GWW | W.W. Grainger Inc. | 1,680 | $424 | 0.2% | $202.91 | +1.3% | COM | 384802104 |
| — | Allergan Inc. | 3,214 | $399 | 0.2% | $84.13 | — | COM | 018490102 |
| NSRGY | Nestle S.A. ADR | 5,225 | $393 | 0.2% | $65.75 | — | COM | 641069406 |
| — | Access Midstream Partners, L.P | 6,673 | $384 | 0.2% | $47.71 | — | COM | 00434L109 |
| CSCO | Cisco Systems Inc. | 16,858 | $378 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc. | 4,845 | $374 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| MDU | MDU Resources Group | 10,464 | $359 | 0.2% | $6.58 | +31.6% | COM | 552690109 |
| BMY | Bristol-Myers Squibb Co. | 6,825 | $355 | 0.2% | $29.19 | +23.1% | COM | 110122108 |
| NOK | Nokia Corp | 47,990 | $352 | 0.2% | $3.74 | — | COM | 654902204 |
| IFF | International Flavors&Frag. | 3,400 | $325 | 0.2% | $58.18 | +17.0% | COM | 459506101 |
| — | Glaxo Smithkline ADS | 5,938 | $317 | 0.1% | $50.02 | — | COM | 37733W105 |
| — | Google Inc Class C | 565 | $315 | 0.1% | $557.52 | — | COM | 38259P706 |
| — | BED BATH & BEYOND INC COM | 4,410 | $303 | 0.1% | $77.36 | — | COM | 075896100 |
| HON | Honeywell Intl Inc | 3,254 | $302 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| — | Williams Partners LP | 5,750 | $293 | 0.1% | $51.60 | — | COM | 96950F104 |
| INTU | Intuit Inc. | 3,725 | $290 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | SEATTLE GENETICS INC. | 6,297 | $287 | 0.1% | $45.58 | — | COM | 812578102 |
| TROW | T Rowe Price Group Inc | 3,470 | $286 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| GNTX | Gentex Corporation | 8,775 | $277 | 0.1% | $11.27 | +41.6% | COM | 371901109 |
| VZ | Verizon Communications, Inc. | 5,604 | $267 | 0.1% | $27.00 | -4.2% | COM | 92343V104 |
| SBR | Sabine Royalty Trust | 5,331 | $264 | 0.1% | $51.03 | — | COM | 785688102 |
| — | Kellogg Company | 4,132 | $259 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| MO | Altria Group Inc | 6,913 | $259 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| ITW | Illinois Tool Works Inc. | 3,000 | $244 | 0.1% | $50.07 | +22.4% | COM | 452308109 |
| FITB | Fifth Third Bancorp | 10,316 | $237 | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| — | The Manitowoc Company, Inc. | 7,215 | $227 | 0.1% | $18.21 | — | COM | 563571108 |
| — | AEGERION PHARMACE INC | 4,885 | $226 | 0.1% | $46.26 | — | COM | 00767E102 |
| CMG | Chipotle Mexican Grill | 390 | $222 | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| — | FIRST VALLEY NATIONAL CORP MIS | 2,068 | $220 | 0.1% | $106.38 | — | COM | 320990062 |
| — | Royal Dutch Shell plc ADR | 2,988 | $218 | 0.1% | $63.75 | — | COM | 780259206 |
| BK | Bank of New York Mellon Corp. | 6,160 | $217 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | Potash Corp. Saskatch | 5,645 | $204 | 0.1% | $38.14 | — | COM | 73755L107 |
| MCD | McDonald's Corp. | 2,086 | $204 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| LVMUY | LVMH Moet Hennessy ADR | 5,500 | $202 | 0.1% | $36.73 | — | COM | 502441306 |
| — | DuPont de Nemours & Co. | 2,859 | $192 | 0.1% | $52.49 | — | COM | 263534109 |
| KMB | Kimberly-Clark Corp. | 1,680 | $185 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| SLB | Schlumberger Ltd. | 1,660 | $162 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| GLD | SPDR Gold Trust | 1,180 | $146 | 0.1% | $123.73 | — | COM | 78463V107 |
| ETN | Eaton Corporation | 1,775 | $133 | 0.1% | $46.59 | +18.8% | COM | G29183103 |
| — | BLUE EARTH INC COM | 47,000 | $129 | 0.1% | $2.87 | — | COM | 095428108 |
| — | El Paso Pipeline Partn Uts | 4,080 | $124 | 0.1% | $43.65 | — | COM | 283702108 |
| MPLX | MPLX LP | 1,737 | $85 | 0.0% | $36.72 | — | COM | 55336V100 |
| — | Sigma-Aldrich Corporation | 908 | $85 | 0.0% | $80.42 | — | COM | 826552101 |
| PAYX | Paychex, Inc. | 1,825 | $78 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | EMC Corporation | 2,450 | $67 | 0.0% | $23.61 | — | COM | 268648102 |
| CAT | Caterpillar Inc | 566 | $56 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | Crane Company | 669 | $48 | 0.0% | $59.94 | — | COM | 224399105 |
| — | Express Scripts Holding Co. | 540 | $41 | 0.0% | $61.76 | — | COM | 30219G108 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 2,000 | $40 | 0.0% | $20.00 | — | COM | 38144G804 |
| DUK | Duke Energy Corp | 500 | $36 | 0.0% | $41.83 | +2.0% | COM | 26441C204 |
| KO | Coca-Cola Company | 823 | $32 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | Spectra Energy Corp | 750 | $28 | 0.0% | $37.33 | — | COM | 847560109 |
| ADBE | Adobe Systems Inc. | 275 | $18 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| NTRS | Northern Trust Corp. | 225 | $15 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| LLY | Eli Lilly & Co. | 250 | $15 | 0.0% | $42.21 | +5.5% | COM | 532457108 |