CIK: 0001116247 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $308,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 328,913 | $13,870 | 4.5% | $25.77 | +27.1% | COM | 039483102 |
| MSFT | Microsoft Corporation | 210,508 | $12,126 | 3.9% | $30.67 | +64.0% | COM | 594918104 |
| IBM | IBM Corp | 72,313 | $11,487 | 3.7% | $94.94 | +7.2% | COM | 459200101 |
| IFF | International Flavors&Frag. | 72,732 | $10,398 | 3.4% | $89.76 | +19.5% | COM | 459506101 |
| JPM | JPMorgan Chase & Co | 150,338 | $10,011 | 3.2% | $40.40 | +25.9% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 136,002 | $9,821 | 3.2% | $37.28 | +75.5% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 11,686 | $9,083 | 2.9% | $35.87 | +5.1% | COM | 02079K107 |
| TSM | Taiwan Semiconductor Manufactu | 279,835 | $8,560 | 2.8% | $17.10 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 215,592 | $8,468 | 2.7% | $30.49 | +16.2% | COM | 68389X105 |
| SJM | JM Smucker Co. | 62,191 | $8,429 | 2.7% | $75.45 | +45.7% | COM | 832696405 |
| WFC | Wells Fargo & Co | 181,049 | $8,017 | 2.6% | $30.74 | +19.8% | COM | 949746101 |
| NVS | Novartis AG | 97,627 | $7,709 | 2.5% | $75.05 | — | COM | 66987V109 |
| — | Laboratory Corp of America | 51,884 | $7,133 | 2.3% | $108.84 | — | COM | 50540R409 |
| RY | Royal Bank of Canada | 111,025 | $6,879 | 2.2% | $57.54 | +6.8% | COM | 780087102 |
| AMZN | Amazon.com Inc. | 7,900 | $6,615 | 2.1% | $33.14 | +15.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway CL B | 45,413 | $6,561 | 2.1% | $117.23 | +24.8% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 57,872 | $6,294 | 2.0% | $60.36 | +34.3% | COM | 713448108 |
| — | Energy Transfer Partners LP | 155,595 | $5,757 | 1.9% | $50.93 | — | COM | 29273R109 |
| CVX | Chevron Corp | 55,010 | $5,662 | 1.8% | $70.25 | -2.5% | COM | 166764100 |
| AMGN | Amgen Inc. | 33,581 | $5,602 | 1.8% | $111.40 | +14.7% | COM | 031162100 |
| — | Super Micro Computer, Inc. | 222,252 | $5,194 | 1.7% | $15.27 | — | COM | 86800U104 |
| PM | Philip Morris Intl | 53,365 | $5,188 | 1.7% | $47.81 | +30.2% | COM | 718172109 |
| QCOM | Qualcomm Inc. | 74,897 | $5,130 | 1.7% | $47.72 | -1.7% | COM | 747525103 |
| ILMN | Illumina Inc | 28,119 | $5,108 | 1.7% | $156.02 | +2.5% | COM | 452327109 |
| JNJ | Johnson & Johnson | 43,110 | $5,093 | 1.7% | $70.45 | +32.8% | COM | 478160104 |
| NEOG | Neogen Corporation | 83,108 | $4,649 | 1.5% | $15.40 | +39.0% | COM | 640491106 |
| WMT | Wal-Mart Stores, Inc. | 62,439 | $4,503 | 1.5% | $19.65 | +4.9% | COM | 931142103 |
| PG | Procter & Gamble Co. | 48,504 | $4,353 | 1.4% | $57.07 | +18.3% | COM | 742718109 |
| AAPL | Apple Inc. | 37,785 | $4,272 | 1.4% | $24.93 | -2.8% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 45,760 | $3,994 | 1.3% | $54.14 | +8.1% | COM | 30231G102 |
| RACE | Ferrari N V | 65,450 | $3,400 | 1.1% | $46.58 | 0.0% | COM | N3167Y103 |
| BIIB | Biogen Inc. | 10,000 | $3,130 | 1.0% | $287.35 | +3.1% | COM | 09062X103 |
| CHD | Church & Dwight Co Inc | 64,854 | $3,108 | 1.0% | $37.06 | +17.9% | COM | 171340102 |
| T | AT&T Inc. | 62,701 | $2,546 | 0.8% | $11.75 | +38.6% | COM | 00206R102 |
| CVS | CVS Health Corporation | 27,605 | $2,457 | 0.8% | $74.52 | -4.9% | COM | 126650100 |
| MCD | McDonald's Corp. | 20,491 | $2,364 | 0.8% | $75.70 | +24.9% | COM | 580135101 |
| LLY | Eli Lilly & Co. | 24,513 | $1,967 | 0.6% | $69.25 | -1.0% | COM | 532457108 |
| CSX | CSX CORP | 63,930 | $1,950 | 0.6% | $8.29 | 0.0% | COM | 126408103 |
| NVO | Novo-Nordisk A/S | 46,010 | $1,914 | 0.6% | $53.41 | — | COM | 670100205 |
| HSY | Hershey Co. | 20,000 | $1,912 | 0.6% | $70.38 | +20.2% | COM | 427866108 |
| GOOGL | Alphabet Inc. Class A | 2,336 | $1,878 | 0.6% | $36.72 | +5.7% | COM | 02079K305 |
| — | Brocade Communications Sys | 199,220 | $1,839 | 0.6% | $9.18 | — | COM | 111621306 |
| RHHBY | Roche Holdings Ltd | 59,167 | $1,832 | 0.6% | $43.37 | — | COM | 771195104 |
| — | Urstadt Biddle Prop cl A | 77,253 | $1,717 | 0.6% | $19.79 | — | COM | 917286205 |
| UNP | Union Pacific Corp. | 17,601 | $1,716 | 0.6% | $72.26 | +5.1% | COM | 907818108 |
| — | Amplify Snack Brands Inc | 105,456 | $1,708 | 0.6% | $16.20 | — | COM | 03211L102 |
| FDX | FedEx Corp | 9,470 | $1,654 | 0.5% | $136.01 | +3.6% | COM | 31428X106 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| DIS | Walt Disney Company | 15,750 | $1,463 | 0.5% | $97.40 | -8.8% | COM | 254687106 |
| PFE | Pfizer Inc. | 41,592 | $1,408 | 0.5% | $19.60 | +13.6% | COM | 717081103 |
| — | Celgene Corp. | 13,080 | $1,367 | 0.4% | $110.19 | — | COM | 151020104 |
| — | General Electric Company | 45,854 | $1,358 | 0.4% | $25.79 | — | COM | 369604103 |
| MMM | 3M Company | 6,588 | $1,161 | 0.4% | $77.85 | +40.3% | COM | 88579Y101 |
| INTC | Intel Corporation | 28,375 | $1,071 | 0.3% | $25.53 | +12.1% | COM | 458140100 |
| OPK | Opko Health Inc | 97,078 | $1,028 | 0.3% | $8.70 | +14.4% | COM | 68375N103 |
| OMC | OMNICOM GROUP COM | 12,000 | $1,020 | 0.3% | $60.52 | 0.0% | COM | 681919106 |
| — | Athenahealth, Inc. | 8,013 | $1,011 | 0.3% | $134.79 | — | COM | 04685W103 |
| — | Seattle Genetics, Inc. | 18,172 | $981 | 0.3% | $41.28 | — | COM | 812578102 |
| — | Ensco plc cl A | 115,127 | $979 | 0.3% | $31.37 | — | COM | G3157S106 |
| USB | U.S. Bancorp | 22,593 | $969 | 0.3% | $25.20 | +18.9% | COM | 902973304 |
| STT | State Street Corp | 13,192 | $919 | 0.3% | $48.44 | +2.6% | COM | 857477103 |
| EMR | Emerson Electric Co. | 16,170 | $881 | 0.3% | $41.93 | +0.9% | COM | 291011104 |
| HON | Honeywell Intl Inc | 7,466 | $870 | 0.3% | $67.35 | +27.7% | COM | 438516106 |
| — | Gigamon Inc. | 15,800 | $866 | 0.3% | $37.41 | — | COM | 37518B102 |
| MRK | Merck & Co. Inc. | 13,125 | $819 | 0.3% | $35.89 | +21.9% | COM | 58933Y105 |
| GNRC | Generac Holdings Inc. | 21,875 | $794 | 0.3% | $40.79 | -11.3% | COM | 368736104 |
| FIS | Fidelity National Info Srv | 9,643 | $743 | 0.2% | $34.36 | +93.1% | COM | 31620M106 |
| CL | Colgate-Palmolive Co | 10,000 | $741 | 0.2% | $52.34 | +13.5% | COM | 194162103 |
| KO | Coca-Cola Company | 17,253 | $730 | 0.2% | $30.66 | +6.2% | COM | 191216100 |
| — | Blackrock Inc. | 2,000 | $725 | 0.2% | $340.50 | — | COM | 09247X101 |
| KMI | Kinder Morgan Inc cl P | 31,215 | $722 | 0.2% | $21.23 | -38.5% | COM | 49456B101 |
| WRB | Berkley Corp., W.R. | 12,206 | $705 | 0.2% | $9.63 | +43.9% | COM | 084423102 |
| EEM | ISHARES MSCI EMERGING MKTS | 18,400 | $689 | 0.2% | $37.45 | — | COM | 464287234 |
| — | APACHE CORP | 10,600 | $677 | 0.2% | $63.87 | — | COM | 037411105 |
| GNTX | Gentex Corporation | 38,250 | $672 | 0.2% | $15.54 | +11.2% | COM | 371901109 |
| — | COMCAST CORP NEW CL A | 10,100 | $670 | 0.2% | $66.34 | — | COM | 20030n101 |
| AXP | American Express Co. | 10,470 | $670 | 0.2% | $60.95 | -7.6% | COM | 025816109 |
| — | Xilinx Inc. | 12,245 | $665 | 0.2% | $43.70 | — | COM | 983919101 |
| MPLX | MPLX LP | 19,207 | $650 | 0.2% | $44.55 | — | COM | 55336V100 |
| SBR | Sabine Royalty Trust | 17,426 | $641 | 0.2% | $49.39 | — | COM | 785688102 |
| CMI | Cummins Inc. | 5,000 | $641 | 0.2% | $75.80 | +25.0% | COM | 231021106 |
| FITB | Fifth Third Bancorp | 31,281 | $640 | 0.2% | $13.08 | +5.8% | COM | 316773100 |
| BMY | Bristol-Myers Squibb Co. | 11,851 | $639 | 0.2% | $32.85 | +40.5% | COM | 110122108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $637 | 0.2% | $89.11 | +28.4% | COM | 98956P102 |
| — | Cree Inc. | 24,758 | $637 | 0.2% | $50.33 | — | COM | 225447101 |
| — | Royal Dutch Shell PLC ADR | 12,638 | $633 | 0.2% | $55.23 | — | COM | 780259206 |
| VZ | Verizon Communications, Inc. | 12,116 | $630 | 0.2% | $26.91 | +22.3% | COM | 92343V104 |
| ETN | Eaton Corporation, plc | 9,380 | $616 | 0.2% | $45.44 | +16.4% | COM | G29183103 |
| CAT | Caterpillar Inc | 6,566 | $583 | 0.2% | $59.08 | +11.7% | COM | 149123101 |
| — | United Technologies Corp | 5,705 | $580 | 0.2% | $105.12 | — | COM | 913017109 |
| — | ITC Holdings Corporation | 12,000 | $558 | 0.2% | $39.25 | — | COM | 465685105 |
| PAYX | Paychex, Inc. | 9,600 | $556 | 0.2% | $37.06 | +22.3% | COM | 704326107 |
| — | Australia & NZ Bank | 25,920 | $551 | 0.2% | $25.38 | — | COM | 052528304 |
| AES | AES Corporation | 41,695 | $536 | 0.2% | $8.62 | +2.3% | COM | 00130H105 |
| NSC | Norfolk Southern Corp | 5,491 | $533 | 0.2% | $66.36 | +13.3% | COM | 655844108 |
| GILD | Gilead Sciences Inc. | 6,635 | $525 | 0.2% | $69.12 | -16.4% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP | 33,100 | $518 | 0.2% | $12.07 | 0.0% | COM | 060505104 |
| LMT | Lockheed Martin Corp. | 2,140 | $513 | 0.2% | $75.85 | +156.9% | COM | 539830109 |
| BHP | BHP Billiton Limited | 14,477 | $502 | 0.2% | $38.75 | — | COM | 088606108 |
| GLD | SPDR Gold Trust | 3,985 | $501 | 0.2% | $119.60 | — | COM | 78463V107 |
| — | Splunk Inc. | 8,500 | $499 | 0.2% | $58.83 | — | COM | 848637104 |
| TM | TOYOTA MOTOR CORP ADR | 4,240 | $492 | 0.2% | $116.04 | — | COM | 892331307 |
| CSCO | Cisco Systems Inc. | 15,391 | $488 | 0.2% | $18.72 | +23.2% | COM | 17275R102 |
| DUK | Duke Energy Corp | 6,033 | $483 | 0.2% | $46.07 | +22.4% | COM | 26441C204 |
| KMB | Kimberly-Clark Corp. | 3,823 | $482 | 0.2% | $76.31 | +22.5% | COM | 494368103 |
| GWW | W.W. Grainger Inc. | 2,140 | $481 | 0.2% | $205.56 | -5.3% | COM | 384802104 |
| MA | Mastercard Inc. | 4,605 | $469 | 0.2% | $72.46 | +25.4% | COM | 57636Q104 |
| — | Allergan plc. | 2,016 | $464 | 0.2% | $266.86 | — | COM | G0177J108 |
| NSRGY | Nestle S.A. ADR | 5,865 | $463 | 0.2% | $74.04 | — | COM | 641069406 |
| — | Red Hat, Inc. | 5,000 | $404 | 0.1% | $82.80 | — | COM | 756577102 |
| — | NETFLIX COM INC | 4,000 | $394 | 0.1% | $98.50 | — | COM | 64110l106 |
| XPO | XPO Logistics, Inc. | 10,650 | $391 | 0.1% | $9.79 | +15.4% | COM | 983793100 |
| — | Potash Corp. Saskatch | 23,195 | $379 | 0.1% | $28.77 | — | COM | 73755L107 |
| — | Accelerate Diagnostics, Inc. | 12,990 | $354 | 0.1% | $24.34 | — | COM | 00430H102 |
| — | Juno Therapeutics, Inc. | 11,750 | $353 | 0.1% | $37.53 | — | COM | 48205A109 |
| MO | Altria Group Inc | 5,231 | $331 | 0.1% | $16.76 | +107.3% | COM | 02209S103 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 13,548 | $316 | 0.1% | $20.20 | — | PFD | 38144G804 |
| ITW | Illinois Tool Works Inc. | 2,480 | $297 | 0.1% | $51.35 | +80.9% | COM | 452308109 |
| JCI | Johnson Controls International | 6,267 | $292 | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| INTU | Intuit Inc. | 2,620 | $288 | 0.1% | $55.84 | +86.8% | COM | 461202103 |
| — | Kellogg Company | 3,500 | $271 | 0.1% | $38.95 | +40.4% | COM | 487836108 |
| ADP | Automatic Data Processing Inc. | 3,053 | $269 | 0.1% | $48.51 | +52.7% | COM | 053015103 |
| CRT | Cross Timbers Royalty | 14,620 | $267 | 0.1% | $29.71 | — | COM | 22757R109 |
| NOK | Nokia Corp | 45,650 | $264 | 0.1% | $4.34 | — | COM | 654902204 |
| BK | Bank of New York Mellon Corp. | 6,553 | $261 | 0.1% | $21.51 | +45.5% | COM | 064058100 |
| — | CHUBB LTD | 2,021 | $254 | 0.1% | $125.68 | — | COM | h1467j104 |
| CMG | Chipotle Mexican Grill | 598 | $253 | 0.1% | $13.12 | -37.3% | COM | 169656105 |
| MDU | MDU Resources Group | 9,764 | $248 | 0.1% | $6.12 | +13.0% | COM | 552690109 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| SU | Suncor Energy | 8,490 | $236 | 0.1% | $19.64 | -0.6% | COM | 867224107 |
| AVY | Avery Dennison Corp. | 3,000 | $233 | 0.1% | $53.99 | +19.3% | COM | 053611109 |
| — | Express Scripts Holding Co. | 3,290 | $232 | 0.1% | $69.07 | — | COM | 30219G108 |
| TROW | T Rowe Price Group Inc | 3,480 | $231 | 0.1% | $48.07 | +2.8% | COM | 74144T108 |
| — | Spectra Energy Corp | 5,310 | $227 | 0.1% | $42.75 | — | COM | 847560109 |
| DE | Deere & Company | 2,650 | $226 | 0.1% | $68.81 | +2.2% | COM | 244199105 |
| CPB | Campbell Soup Company | 4,100 | $224 | 0.1% | $35.52 | +26.0% | COM | 134429109 |
| MET | MetLife, Inc. | 5,050 | $224 | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| IXJ | ISHARES S&P GLBL HEALTH CARE S | 2,200 | $222 | 0.1% | $100.91 | — | COM | 464287325 |
| BRK/A | Berkshire Hathaway CL A | 1 | $216 | 0.1% | $199512.94 | +9.9% | COM | 084670108 |
| — | Williams Partners LP | 5,731 | $213 | 0.1% | $34.59 | — | COM | 96949L105 |
| SLB | SCHLUMBERGER LTD | 2,714 | $213 | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| FISV | Fiserv Inc. | 2,100 | $209 | 0.1% | $47.42 | +10.6% | COM | 337738108 |
| — | Glaxo Smithkline ADS | 4,762 | $205 | 0.1% | $50.95 | — | COM | 37733W105 |
| REGN | Regeneron Pharmaceuticals | 500 | $201 | 0.1% | $398.92 | 0.0% | COM | 75886F107 |
| — | FireEye, Inc. | 10,000 | $147 | 0.0% | $18.00 | — | COM | 31816Q101 |
| — | SUN TIMES MEDIA GROUP INC | 10,000 | $0 | 0.0% | — | — | COM | 86688q100 |