CIK: 0000809339 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $402,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 63,257 | $16,248 | 4.0% | $256.86 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 291,256 | $15,885 | 4.0% | $40.02 | 0.0% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 206,551 | $14,863 | 3.7% | $71.96 | — | SHS CLASS A | g1151C101 |
| CVX | CHEVRON CORP NEW | 120,570 | $14,268 | 3.5% | $71.30 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 215,361 | $13,156 | 3.3% | $45.06 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 204,524 | $12,627 | 3.1% | $61.74 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 171,909 | $12,584 | 3.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | SPDR SERIES TRUST | 118,590 | $12,364 | 3.1% | $104.26 | — | S&P BIOTECH | 78464a870 |
| FHI | FEDERATED INVS INC PA | 448,456 | $12,292 | 3.1% | $14.54 | 0.0% | CL B | 314211103 |
| CNI | CANADIAN NATL RY CO | 123,624 | $12,025 | 3.0% | $39.40 | 0.0% | COM | 136375102 |
| — | GOOGLE INC | 13,656 | $12,022 | 3.0% | $880.35 | — | CL A | 38259P508 |
| — | VISA INC | 65,715 | $12,009 | 3.0% | $182.74 | — | COM CL A | 92826c839 |
| — | 3M CO | 106,841 | $11,683 | 2.9% | $109.35 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 124,094 | $11,212 | 2.8% | $90.35 | — | COM | 30231g102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,467 | $10,977 | 2.7% | $7.19 | 0.0% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 251,172 | $8,677 | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 115,922 | $8,635 | 2.1% | $19.98 | 0.0% | COM | 931142103 |
| — | COACH INC | 141,433 | $8,074 | 2.0% | $57.09 | — | COM | 189754104 |
| UPS | UNITED PARCEL SERVICE INC | 83,354 | $7,208 | 1.8% | $55.38 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 84,312 | $6,896 | 1.7% | $56.00 | 0.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 80,828 | $6,720 | 1.7% | $60.00 | 0.0% | COM | 189054109 |
| TGT | TARGET CORP | 94,380 | $6,499 | 1.6% | $47.95 | 0.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 79,264 | $6,103 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 70,296 | $6,036 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 248,338 | $6,017 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| — | BARD C R INC | 47,835 | $5,199 | 1.3% | $108.69 | — | COM | 067383109 |
| — | INFORMATICA CORP | 125,944 | $4,406 | 1.1% | $34.98 | — | COM | 45666Q102 |
| — | UNITED TECHNOLOGIES CORP | 46,453 | $4,317 | 1.1% | $92.93 | — | COM | 913017109 |
| — | PETSMART INC | 64,270 | $4,305 | 1.1% | $66.98 | — | COM | 716768106 |
| EXPD | EXPEDITORS INTL WASH INC | 109,728 | $4,174 | 1.0% | $31.69 | 0.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 40,929 | $4,172 | 1.0% | $83.78 | 0.0% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 63,630 | $3,850 | 1.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | EOG RES INC | 28,943 | $3,811 | 0.9% | $131.67 | — | COM | 26875p101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,727 | $3,579 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| STT | STATE STR CORP | 48,781 | $3,181 | 0.8% | $44.60 | 0.0% | COM | 857477103 |
| — | WHITING PETE CORP NEW | 68,730 | $3,168 | 0.8% | $46.09 | — | COM | 966387102 |
| — | NUANCE COMMUNICATIONS INC | 162,717 | $2,994 | 0.7% | $18.40 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 20,350 | $2,946 | 0.7% | $144.77 | — | COM | 723787107 |
| — | PAREXEL INTL CORP | 61,162 | $2,812 | 0.7% | $45.98 | — | COM | 699462107 |
| CAT | CATERPILLAR INC DEL | 32,253 | $2,661 | 0.7% | $61.55 | 0.0% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,858 | $2,587 | 0.6% | $212.95 | 0.0% | COM | 592688105 |
| AME | AMETEK INC NEW | 57,559 | $2,435 | 0.6% | $38.40 | 0.0% | COM | 031100100 |
| CSCO | CISCO SYS INC | 94,637 | $2,303 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| — | MICROS SYS INC | 51,683 | $2,230 | 0.6% | $43.15 | — | COM | 594901100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,891 | $2,119 | 0.5% | $13.83 | 0.0% | COM | 595017104 |
| — | VARIAN MED SYS INC | 31,281 | $2,110 | 0.5% | $67.45 | — | COM | 92220P105 |
| WSM | WILLIAMS SONOMA INC | 37,221 | $2,080 | 0.5% | $20.11 | 0.0% | COM | 969904101 |
| ECL | ECOLAB INC | 23,835 | $2,031 | 0.5% | $73.48 | 0.0% | COM | 278865100 |
| FISV | FISERV INC | 21,208 | $1,854 | 0.5% | $21.93 | 0.0% | COM | 337738108 |
| — | FMC TECHNOLOGIES INC | 31,788 | $1,770 | 0.4% | $55.68 | — | COM | 30249U101 |
| SLB | SCHLUMBERGER LTD | 24,264 | $1,739 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| MA | MASTERCARD INC | 2,969 | $1,706 | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 23,309 | $1,640 | 0.4% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 16,312 | $1,615 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 27,968 | $1,602 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 46,433 | $1,586 | 0.4% | $24.40 | 0.0% | COM | 871829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 54,664 | $1,421 | 0.4% | $27.63 | 0.0% | COM | 896239100 |
| NKE | NIKE INC | 21,684 | $1,381 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| — | AIRGAS INC | 14,427 | $1,377 | 0.3% | $95.45 | — | COM | 009363102 |
| — | STERICYCLE INC | 12,383 | $1,367 | 0.3% | $110.39 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC | 29,800 | $1,358 | 0.3% | $44.30 | 0.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 5,360 | $1,352 | 0.3% | $201.89 | 0.0% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 17,121 | $1,338 | 0.3% | $78.15 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 12,912 | $1,274 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| IEX | IDEX CORP | 22,728 | $1,223 | 0.3% | $45.08 | 0.0% | COM | 45167R104 |
| — | E M C CORP MASS | 50,556 | $1,194 | 0.3% | $23.62 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 32,301 | $1,190 | 0.3% | $36.84 | — | COM | 535678106 |
| — | COSTCO WHSL CORP NEW | 10,717 | $1,185 | 0.3% | $110.57 | — | COM | 22160k105 |
| — | WALGREEN CO | 25,300 | $1,118 | 0.3% | $44.19 | — | COM | 931422109 |
| — | SELECT SECTOR SPDR TR | 14,230 | $1,114 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| — | SPDR S&P 500 ETF TR | 6,868 | $1,102 | 0.3% | $160.45 | — | TR UNIT | 78462f103 |
| — | HARRIS TEETER SUPERMARKETS I | 23,266 | $1,090 | 0.3% | $46.85 | — | COM | 414585109 |
| ORCL | ORACLE CORP | 34,343 | $1,055 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | CATAMARAN CORP | 21,074 | $1,028 | 0.3% | $48.78 | — | COM | 148887102 |
| NTRS | NORTHERN TR CORP | 17,173 | $994 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | SIGMA ALDRICH CORP | 12,083 | $972 | 0.2% | $80.44 | — | COM | 826552101 |
| AXP | AMERICAN EXPRESS CO | 12,604 | $942 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| VMI | VALMONT INDS INC | 6,475 | $927 | 0.2% | $146.58 | 0.0% | COM | 920253101 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $927 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,250 | $912 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 28,300 | $866 | 0.2% | $30.60 | — | TECHNOLOGY | 81369y803 |
| VOT | VANGUARD INDEX FDS | 10,764 | $841 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 15,587 | $703 | 0.2% | $40.00 | 0.0% | COM | 761152107 |
| FUL | FULLER H B CO | 18,480 | $699 | 0.2% | $33.69 | 0.0% | COM | 359694106 |
| — | WASTE CONNECTIONS INC | 16,704 | $687 | 0.2% | $41.13 | — | COM | 941053100 |
| — | TECHNE CORP | 9,350 | $646 | 0.2% | $69.09 | — | COM | 878377100 |
| CSGP | COSTAR GROUP INC | 4,784 | $617 | 0.2% | $11.32 | 0.0% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 12,580 | $611 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 14,576 | $585 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 24,939 | $578 | 0.1% | $23.18 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 14,833 | $565 | 0.1% | $38.09 | — | US LCAP GR ETF | 808524300 |
| AAXJ | ISHARES TR | 10,000 | $548 | 0.1% | $54.80 | — | MSCI ACJPN IDX | 464288182 |
| — | KINDER MORGAN ENERGY PARTNER | 6,025 | $515 | 0.1% | $85.48 | — | UT LTD PARTNER | 494550106 |
| HON | HONEYWELL INTL INC | 6,266 | $497 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,835 | $495 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 11,613 | $480 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $468 | 0.1% | $41.29 | 0.0% | COM | 826919102 |
| MRK | MERCK & CO INC NEW | 9,738 | $452 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,064 | $450 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 1,094 | $434 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | GARDNER DENVER INC | 5,749 | $432 | 0.1% | $75.14 | — | COM | 365558105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,333 | $419 | 0.1% | $66.16 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,000 | $413 | 0.1% | $82.60 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,866 | $396 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 3,859 | $374 | 0.1% | $96.92 | — | RUSSELL 2000 | 464287655 |
| ABT | ABBOTT LABS | 10,589 | $369 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| SYK | STRYKER CORP | 5,630 | $364 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| BKF | ISHARES INC | 10,500 | $358 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| SCHB | SCHWAB STRATEGIC TR | 9,095 | $354 | 0.1% | $38.92 | — | US BRD MKT ETF | 808524102 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,223 | $353 | 0.1% | $83.59 | — | SHS | 49455u100 |
| WM | WASTE MGMT INC DEL | 8,249 | $333 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 6,080 | $319 | 0.1% | $52.47 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 7,612 | $314 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,994 | $309 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | PRAXAIR INC | 2,612 | $301 | 0.1% | $115.24 | — | COM | 74005P104 |
| EFA | ISHARES TR | 5,151 | $295 | 0.1% | $57.27 | — | MSCI EAFE INDEX | 464287465 |
| — | SPDR SERIES TRUST | 5,025 | $292 | 0.1% | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,500 | $291 | 0.1% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 687 | $291 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| GMF | SPDR INDEX SHS FDS | 3,800 | $273 | 0.1% | $71.84 | — | ASIA PACIF ETF | 78463X301 |
| — | JOHNSON CTLS INC | 7,584 | $271 | 0.1% | $35.73 | — | COM | 478366107 |
| VGT | VANGUARD WORLD FDS | 3,535 | $262 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| WWW | WOLVERINE WORLD WIDE INC | 4,593 | $251 | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| — | CONTINENTAL RESOURCES INC | 2,900 | $250 | 0.1% | $86.21 | — | COM | 212015101 |
| KMB | KIMBERLY CLARK CORP | 2,565 | $249 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,571 | $242 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | CENTRAL FD CDA LTD | 17,600 | $239 | 0.1% | $13.58 | — | CL A | 153501101 |
| BMO | BANK MONTREAL QUE | 4,083 | $237 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| BIDU | BAIDU INC | 2,420 | $229 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | SPDR INDEX SHS FDS | 9,000 | $226 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| CNO | CNO FINL GROUP INC | 17,000 | $220 | 0.1% | $9.21 | 0.0% | COM | 12621E103 |
| HAL | HALLIBURTON CO | 5,248 | $219 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | G & K SVCS INC | 4,528 | $216 | 0.1% | $47.70 | — | CL A | 361268105 |
| GLD | SPDR GOLD TRUST | 1,796 | $214 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| — | BLDRS INDEX FDS TR | 6,000 | $206 | 0.1% | $34.33 | — | EMER MK 50 ADR | 09348R300 |