CIK: 0000809339 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $421,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 293,350 | $18,980 | 4.5% | $40.02 | +9.5% | COM | 291011104 |
| — | BLACKROCK INC | 64,255 | $17,389 | 4.1% | $257.07 | — | COM | 09247x101 |
| — | ACCENTURE PLC IRELAND | 208,018 | $15,318 | 3.6% | $71.96 | — | SHS CLASS A | g1151C101 |
| — | SPDR SERIES TRUST | 116,865 | $15,094 | 3.6% | $104.26 | — | S&P BIOTECH | 78464a870 |
| QCOM | QUALCOMM INC | 218,410 | $14,703 | 3.5% | $45.08 | +3.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 120,184 | $14,602 | 3.5% | $71.30 | +2.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 211,230 | $13,054 | 3.1% | $61.74 | — | COM | 30219G108 |
| — | 3M CO | 108,720 | $12,982 | 3.1% | $109.52 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 123,976 | $12,567 | 3.0% | $39.40 | +0.5% | COM | 136375102 |
| — | GOOGLE INC | 14,046 | $12,303 | 2.9% | $880.22 | — | CL A | 38259P508 |
| TROW | PRICE T ROWE GROUP INC | 170,047 | $12,231 | 2.9% | $47.69 | -0.3% | COM | 74144T108 |
| FHI | FEDERATED INVS INC PA | 450,179 | $12,227 | 2.9% | $14.54 | +13.1% | CL B | 314211103 |
| — | VISA INC | 62,817 | $12,004 | 2.8% | $182.74 | — | COM CL A | 92826c839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,199 | $11,764 | 2.8% | $7.19 | +13.6% | COM | 67103H107 |
| — | EXXON MOBIL CORP | 124,599 | $10,720 | 2.5% | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 118,107 | $8,735 | 2.1% | $19.98 | -1.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 230,824 | $7,682 | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 83,132 | $7,596 | 1.8% | $55.38 | +3.1% | CL B | 911312106 |
| — | COACH INC | 132,645 | $7,233 | 1.7% | $57.09 | — | COM | 189754104 |
| PEP | PEPSICO INC | 84,354 | $6,706 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 77,178 | $6,307 | 1.5% | $60.00 | -1.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 70,004 | $6,069 | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| TGT | TARGET CORP | 94,234 | $6,029 | 1.4% | $47.95 | -1.6% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 77,510 | $5,859 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 48,758 | $5,257 | 1.2% | $93.64 | — | COM | 913017109 |
| — | PETSMART INC | 64,903 | $4,950 | 1.2% | $66.98 | — | COM | 716768106 |
| — | EOG RES INC | 28,943 | $4,899 | 1.2% | $131.67 | — | COM | 26875p101 |
| EXPD | EXPEDITORS INTL WASH INC | 110,072 | $4,850 | 1.2% | $31.69 | +11.4% | COM | 302130109 |
| INTC | INTEL CORP | 210,992 | $4,836 | 1.1% | $17.18 | -1.6% | COM | 458140100 |
| — | INFORMATICA CORP | 123,615 | $4,817 | 1.1% | $34.98 | — | COM | 45666Q102 |
| COP | CONOCOPHILLIPS | 66,305 | $4,609 | 1.1% | $40.14 | +10.8% | COM | 20825C104 |
| — | BARD C R INC | 39,735 | $4,577 | 1.1% | $108.69 | — | COM | 067383109 |
| FDS | FACTSET RESH SYS INC | 41,046 | $4,478 | 1.1% | $83.78 | +12.9% | COM | 303075105 |
| — | WHITING PETE CORP NEW | 68,541 | $4,102 | 1.0% | $46.09 | — | COM | 966387102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,122 | $3,726 | 0.9% | $118.43 | -5.8% | COM | 459200101 |
| STT | STATE STR CORP | 48,381 | $3,181 | 0.8% | $44.60 | +10.4% | COM | 857477103 |
| — | PIONEER NAT RES CO | 16,215 | $3,061 | 0.7% | $144.77 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,521 | $3,006 | 0.7% | $212.95 | +5.9% | COM | 592688105 |
| — | PAREXEL INTL CORP | 59,044 | $2,964 | 0.7% | $45.98 | — | COM | 699462107 |
| AME | AMETEK INC NEW | 58,432 | $2,689 | 0.6% | $38.45 | +7.9% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 32,236 | $2,688 | 0.6% | $61.55 | +0.1% | COM | 149123101 |
| — | MICROS SYS INC | 51,717 | $2,583 | 0.6% | $43.15 | — | COM | 594901100 |
| — | VARIAN MED SYS INC | 33,109 | $2,474 | 0.6% | $67.85 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 23,970 | $2,367 | 0.6% | $73.48 | +10.5% | COM | 278865100 |
| — | NUANCE COMMUNICATIONS INC | 118,467 | $2,213 | 0.5% | $18.40 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,215 | $2,184 | 0.5% | $13.83 | +9.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 24,674 | $2,180 | 0.5% | $53.00 | +11.3% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 38,158 | $2,144 | 0.5% | $20.15 | +7.9% | COM | 969904101 |
| CSCO | CISCO SYS INC | 88,253 | $2,068 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| FISV | FISERV INC | 20,408 | $2,062 | 0.5% | $21.93 | +10.3% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 67,397 | $2,002 | 0.5% | $27.58 | -0.8% | COM | 896239100 |
| MA | MASTERCARD INC | 2,969 | $1,997 | 0.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | FMC TECHNOLOGIES INC | 31,724 | $1,758 | 0.4% | $55.68 | — | COM | 30249U101 |
| NKE | NIKE INC | 23,084 | $1,677 | 0.4% | $26.61 | +5.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,568 | $1,635 | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| — | AIRGAS INC | 14,754 | $1,565 | 0.4% | $95.68 | — | COM | 009363102 |
| MKC | MCCORMICK & CO INC | 24,150 | $1,563 | 0.4% | $28.17 | -2.0% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,064 | $1,528 | 0.4% | $78.49 | — | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 22,728 | $1,483 | 0.4% | $45.08 | +13.8% | COM | 45167R104 |
| — | STERICYCLE INC | 12,383 | $1,429 | 0.3% | $110.39 | — | COM | 858912108 |
| AMGN | AMGEN INC | 12,757 | $1,428 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| GWW | GRAINGER W W INC | 5,360 | $1,403 | 0.3% | $201.89 | +5.4% | COM | 384802104 |
| SYY | SYSCO CORP | 44,033 | $1,402 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| — | E M C CORP MASS | 54,803 | $1,401 | 0.3% | $23.77 | — | COM | 268648102 |
| — | WALGREEN CO | 25,300 | $1,361 | 0.3% | $44.19 | — | COM | 931422109 |
| VMI | VALMONT INDS INC | 9,600 | $1,334 | 0.3% | $145.40 | -1.7% | COM | 920253101 |
| MCD | MCDONALDS CORP | 13,604 | $1,309 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 15,705 | $1,302 | 0.3% | $78.72 | — | SBI INT-ENERGY | 81369y506 |
| — | LINEAR TECHNOLOGY CORP | 32,301 | $1,281 | 0.3% | $36.84 | — | COM | 535678106 |
| ADBE | ADOBE SYS INC | 24,400 | $1,267 | 0.3% | $44.30 | +7.7% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW | 10,717 | $1,234 | 0.3% | $110.57 | — | COM | 22160k105 |
| — | SPDR S&P 500 ETF TR | 6,868 | $1,154 | 0.3% | $160.45 | — | TR UNIT | 78462f103 |
| ORCL | ORACLE CORP | 33,943 | $1,126 | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| — | SIGMA ALDRICH CORP | 11,875 | $1,013 | 0.2% | $80.44 | — | COM | 826552101 |
| — | CATAMARAN CORP | 21,074 | $968 | 0.2% | $48.78 | — | COM | 148887102 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $956 | 0.2% | $53.48 | -2.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 12,604 | $952 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 17,173 | $934 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| — | SELECT SECTOR SPDR TR | 28,200 | $904 | 0.2% | $30.60 | — | TECHNOLOGY | 81369y803 |
| VOT | VANGUARD INDEX FDS | 10,564 | $900 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | HARRIS TEETER SUPERMARKETS I | 17,461 | $859 | 0.2% | $46.85 | — | COM | 414585109 |
| RMD | RESMED INC | 15,587 | $823 | 0.2% | $40.00 | +2.7% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,250 | $814 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 4,784 | $803 | 0.2% | $11.32 | +35.5% | COM | 22160N109 |
| GIS | GENERAL MLS INC | 15,930 | $763 | 0.2% | $32.17 | +2.2% | COM | 370334104 |
| — | WASTE CONNECTIONS INC | 16,704 | $759 | 0.2% | $41.13 | — | COM | 941053100 |
| — | TECHNE CORP | 8,200 | $656 | 0.2% | $69.09 | — | COM | 878377100 |
| SCHG | SCHWAB STRATEGIC TR | 14,833 | $609 | 0.1% | $38.09 | — | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 24,511 | $586 | 0.1% | $23.18 | — | COM | 369604103 |
| AAXJ | ISHARES | 10,000 | $583 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| MRK | MERCK & CO INC NEW | 11,638 | $554 | 0.1% | $30.17 | +2.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,591 | $553 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | IHS INC | 4,725 | $540 | 0.1% | $114.29 | — | CL A | 451734107 |
| VTI | VANGUARD INDEX FDS | 6,010 | $527 | 0.1% | $83.45 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,266 | $520 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| AAPL | APPLE INC | 1,091 | $520 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,623 | $520 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| FUL | FULLER H B CO | 11,480 | $519 | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| DIS | DISNEY WALT CO | 8,005 | $516 | 0.1% | $56.13 | +1.4% | COM DISNEY | 254687106 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $482 | 0.1% | $41.29 | +0.2% | COM | 826919102 |
| PFE | PFIZER INC | 15,904 | $457 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 5,725 | $457 | 0.1% | $85.48 | — | UT LTD PARTNER | 494550106 |
| BA | BOEING CO | 3,866 | $454 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,333 | $441 | 0.1% | $66.16 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,095 | $415 | 0.1% | $39.14 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 3,859 | $411 | 0.1% | $96.92 | — | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 5,400 | $406 | 0.1% | $72.83 | — | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES | 10,500 | $391 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| UMBF | UMB FINL CORP | 7,020 | $381 | 0.1% | $58.33 | 0.0% | COM | 902788108 |
| SYK | STRYKER CORP | 5,430 | $367 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,017 | $362 | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 10,489 | $348 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 5,911 | $346 | 0.1% | $52.47 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 8,252 | $340 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | CONTINENTAL RESOURCES INC | 3,100 | $333 | 0.1% | $87.58 | — | COM | 212015101 |
| — | SPDR SERIES TRUST | 5,025 | $331 | 0.1% | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| EFA | ISHARES | 5,151 | $329 | 0.1% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,289 | $321 | 0.1% | $83.46 | — | SHS | 49455u100 |
| WFC | WELLS FARGO & CO NEW | 7,612 | $315 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | JOHNSON CTLS INC | 7,584 | $315 | 0.1% | $35.73 | — | COM | 478366107 |
| — | PRAXAIR INC | 2,612 | $314 | 0.1% | $115.24 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 3,994 | $303 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| AZO | AUTOZONE INC | 687 | $290 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 3,535 | $285 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 4,083 | $273 | 0.1% | $36.25 | +4.7% | COM | 063671101 |
| — | G & K SVCS INC | 4,528 | $273 | 0.1% | $47.70 | — | CL A | 361268105 |
| WWW | WOLVERINE WORLD WIDE INC | 4,593 | $267 | 0.1% | $20.15 | +15.0% | COM | 978097103 |
| — | CENTRAL FD CDA LTD | 17,600 | $259 | 0.1% | $13.58 | — | CL A | 153501101 |
| HAL | HALLIBURTON CO | 5,248 | $253 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | SPDR INDEX SHS FDS | 9,000 | $252 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| BIDU | BAIDU INC | 1,620 | $251 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 1,574 | $245 | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 2,566 | $242 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,796 | $230 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| — | BLDRS INDEX FDS TR | 6,000 | $222 | 0.1% | $34.33 | — | EMER MK 50 ADR | 09348R300 |