CIK: 0000809339 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $463,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 66,901 | $21,172 | 4.6% | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 298,491 | $20,948 | 4.5% | $40.16 | +20.0% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 217,553 | $17,887 | 3.9% | $72.41 | — | SHS CLASS A | g1151C101 |
| — | GOOGLE INC | 15,383 | $17,240 | 3.7% | $901.12 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 231,888 | $17,218 | 3.7% | $45.38 | +11.0% | COM | 747525103 |
| — | 3M CO | 109,310 | $15,331 | 3.3% | $109.52 | — | COM | 88579y101 |
| — | SPDR SERIES TRUST | 117,657 | $15,319 | 3.3% | $104.26 | — | S&P BIOTECH | 78464a870 |
| — | EXPRESS SCRIPTS HLDG CO | 212,947 | $14,957 | 3.2% | $61.74 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 119,004 | $14,865 | 3.2% | $71.30 | +1.7% | COM | 166764100 |
| — | VISA INC | 64,618 | $14,389 | 3.1% | $183.86 | — | COM CL A | 92826c839 |
| CNI | CANADIAN NATL RY CO | 252,160 | $14,378 | 3.1% | $41.90 | +5.8% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 170,956 | $14,321 | 3.1% | $47.69 | +5.9% | COM | 74144T108 |
| FHI | FEDERATED INVS INC PA | 457,318 | $13,171 | 2.8% | $14.56 | +9.9% | CL B | 314211103 |
| — | EXXON MOBIL CORP | 119,673 | $12,111 | 2.6% | $90.35 | — | COM | 30231g102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,785 | $11,685 | 2.5% | $7.19 | +17.2% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 121,089 | $9,528 | 2.1% | $19.99 | +1.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 82,919 | $8,713 | 1.9% | $55.38 | +16.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 227,809 | $8,522 | 1.8% | $26.70 | +12.4% | COM | 594918104 |
| — | COACH INC | 125,486 | $7,044 | 1.5% | $57.09 | — | COM | 189754104 |
| CLX | CLOROX CO DEL | 74,110 | $6,874 | 1.5% | $60.00 | +6.3% | COM | 189054109 |
| PEP | PEPSICO INC | 81,616 | $6,769 | 1.5% | $56.00 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 70,362 | $6,444 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 71,698 | $5,837 | 1.3% | $55.00 | +5.5% | COM | 742718109 |
| — | INFORMATICA CORP | 138,646 | $5,754 | 1.2% | $35.69 | — | COM | 45666Q102 |
| TGT | TARGET CORP | 89,510 | $5,663 | 1.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 49,162 | $5,595 | 1.2% | $93.64 | — | COM | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 119,640 | $5,294 | 1.1% | $32.13 | +15.8% | COM | 302130109 |
| — | BARD C R INC | 39,144 | $5,243 | 1.1% | $108.69 | — | COM | 067383109 |
| — | PETSMART INC | 70,784 | $5,150 | 1.1% | $67.46 | — | COM | 716768106 |
| — | EOG RES INC | 28,943 | $4,858 | 1.0% | $131.67 | — | COM | 26875p101 |
| COP | CONOCOPHILLIPS | 68,302 | $4,826 | 1.0% | $40.38 | +19.8% | COM | 20825C104 |
| — | WHITING PETE CORP NEW | 74,212 | $4,591 | 1.0% | $47.30 | — | COM | 966387102 |
| FDS | FACTSET RESH SYS INC | 41,220 | $4,476 | 1.0% | $83.78 | +16.4% | COM | 303075105 |
| INTC | INTEL CORP | 166,579 | $4,324 | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,529 | $3,663 | 0.8% | $118.43 | -10.2% | COM | 459200101 |
| STT | STATE STR CORP | 45,092 | $3,309 | 0.7% | $44.60 | +13.5% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,861 | $3,120 | 0.7% | $213.78 | +14.2% | COM | 592688105 |
| AME | AMETEK INC NEW | 58,838 | $3,099 | 0.7% | $38.45 | +15.8% | COM | 031100100 |
| — | MICROS SYS INC | 53,281 | $3,057 | 0.7% | $43.57 | — | COM | 594901100 |
| MA | MASTERCARD INC | 3,651 | $3,050 | 0.7% | $54.80 | +26.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 32,303 | $2,933 | 0.6% | $61.55 | +1.8% | COM | 149123101 |
| — | PIONEER NAT RES CO | 15,815 | $2,911 | 0.6% | $144.77 | — | COM | 723787107 |
| — | PAREXEL INTL CORP | 62,610 | $2,829 | 0.6% | $45.93 | — | COM | 699462107 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,964 | $2,636 | 0.6% | $28.02 | +12.5% | COM | 896239100 |
| — | VARIAN MED SYS INC | 33,638 | $2,613 | 0.6% | $68.01 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 24,069 | $2,510 | 0.5% | $73.48 | +23.8% | COM | 278865100 |
| FISV | FISERV INC | 41,116 | $2,428 | 0.5% | $24.47 | +10.2% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,938 | $2,414 | 0.5% | $13.83 | +16.9% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 26,686 | $2,405 | 0.5% | $53.91 | +20.7% | COM | 806857108 |
| WSM | WILLIAMS SONOMA INC | 40,512 | $2,361 | 0.5% | $20.20 | +4.4% | COM | 969904101 |
| NKE | NIKE INC | 25,490 | $2,005 | 0.4% | $27.20 | +20.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,318 | $1,781 | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 19,125 | $1,780 | 0.4% | $79.29 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 79,302 | $1,779 | 0.4% | $15.24 | -0.2% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 25,366 | $1,748 | 0.4% | $28.12 | -3.9% | COM NON VTG | 579780206 |
| — | AIRGAS INC | 15,130 | $1,692 | 0.4% | $96.08 | — | COM | 009363102 |
| IEX | IDEX CORP | 22,728 | $1,678 | 0.4% | $45.08 | +31.4% | COM | 45167R104 |
| SYY | SYSCO CORP | 46,433 | $1,676 | 0.4% | $24.40 | -0.1% | COM | 871829107 |
| — | FMC TECHNOLOGIES INC | 31,762 | $1,658 | 0.4% | $55.68 | — | COM | 30249U101 |
| — | E M C CORP MASS | 61,402 | $1,544 | 0.3% | $23.92 | — | COM | 268648102 |
| VMI | VALMONT INDS INC | 9,830 | $1,466 | 0.3% | $145.30 | -2.8% | COM | 920253101 |
| ADBE | ADOBE SYS INC | 24,300 | $1,455 | 0.3% | $44.30 | +24.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 12,676 | $1,446 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| — | WALGREEN CO | 25,050 | $1,439 | 0.3% | $44.19 | — | COM | 931422109 |
| — | STERICYCLE INC | 12,383 | $1,439 | 0.3% | $110.39 | — | COM | 858912108 |
| — | SELECT SECTOR SPDR TR | 15,845 | $1,402 | 0.3% | $78.72 | — | SBI INT-ENERGY | 81369y506 |
| GWW | GRAINGER W W INC | 5,360 | $1,369 | 0.3% | $201.89 | +5.7% | COM | 384802104 |
| — | LINEAR TECHNOLOGY CORP | 29,466 | $1,342 | 0.3% | $36.84 | — | COM | 535678106 |
| MCD | MCDONALDS CORP | 13,618 | $1,321 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 34,484 | $1,319 | 0.3% | $27.60 | +4.3% | COM | 68389X105 |
| — | COSTCO WHSL CORP NEW | 10,852 | $1,292 | 0.3% | $110.68 | — | COM | 22160k105 |
| GIS | GENERAL MLS INC | 25,241 | $1,260 | 0.3% | $32.44 | +1.4% | COM | 370334104 |
| — | CATAMARAN CORP | 25,962 | $1,232 | 0.3% | $48.53 | — | COM | 148887102 |
| — | SIGMA ALDRICH CORP | 11,875 | $1,116 | 0.2% | $80.44 | — | COM | 826552101 |
| NTRS | NORTHERN TR CORP | 17,273 | $1,069 | 0.2% | $40.35 | +3.6% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 11,313 | $1,026 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 28,000 | $1,001 | 0.2% | $30.60 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $963 | 0.2% | $53.48 | +2.1% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 10,564 | $953 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,250 | $909 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 4,784 | $883 | 0.2% | $11.32 | +56.3% | COM | 22160N109 |
| UMBF | UMB FINL CORP | 12,570 | $808 | 0.2% | $59.39 | +2.3% | COM | 902788108 |
| SCHG | SCHWAB STRATEGIC TR | 17,083 | $773 | 0.2% | $39.03 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 1,358 | $762 | 0.2% | $13.79 | +18.7% | COM | 037833100 |
| RMD | RESMED INC | 15,587 | $734 | 0.2% | $40.00 | +7.7% | COM | 761152107 |
| — | WASTE CONNECTIONS INC | 16,704 | $729 | 0.2% | $41.13 | — | COM | 941053100 |
| — | TECHNE CORP | 7,600 | $719 | 0.2% | $69.09 | — | COM | 878377100 |
| — | GENERAL ELECTRIC CO | 24,275 | $680 | 0.1% | $23.18 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,154 | $623 | 0.1% | $56.23 | +9.7% | COM DISNEY | 254687106 |
| — | IHS INC | 5,125 | $613 | 0.1% | $114.70 | — | CL A | 451734107 |
| KO | COCA COLA CO | 14,719 | $608 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| AAXJ | ISHARES | 10,000 | $603 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 6,020 | $577 | 0.1% | $83.45 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,266 | $573 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 11,388 | $570 | 0.1% | $30.17 | +3.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,294 | $544 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,103 | $534 | 0.1% | $67.14 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,866 | $528 | 0.1% | $80.37 | +38.0% | COM | 097023105 |
| PFE | PFIZER INC | 16,248 | $498 | 0.1% | $16.48 | +6.9% | COM | 717081103 |
| FUL | FULLER H B CO | 9,480 | $493 | 0.1% | $33.69 | +24.1% | COM | 359694106 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $489 | 0.1% | $41.29 | -0.8% | COM | 826919102 |
| PII | POLARIS INDS INC | 3,348 | $488 | 0.1% | $133.86 | 0.0% | COM | 731068102 |
| — | KINDER MORGAN ENERGY PARTNER | 5,725 | $462 | 0.1% | $85.48 | — | UT LTD PARTNER | 494550106 |
| SCHB | SCHWAB STRATEGIC TR | 9,995 | $450 | 0.1% | $39.14 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 3,859 | $445 | 0.1% | $96.92 | — | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 5,450 | $420 | 0.1% | $72.83 | — | ASIA PACIF ETF | 78463X301 |
| SYK | STRYKER CORP | 5,430 | $408 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 6,180 | $402 | 0.1% | $53.01 | — | COM | 263534109 |
| BKF | ISHARES | 10,500 | $396 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,528 | $392 | 0.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 7,584 | $389 | 0.1% | $35.73 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 8,313 | $377 | 0.1% | $27.65 | +11.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 9,751 | $374 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 8,256 | $370 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| EFA | ISHARES | 5,501 | $369 | 0.1% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| — | CONTINENTAL RESOURCES INC | 3,225 | $363 | 0.1% | $88.54 | — | COM | 212015101 |
| HD | HOME DEPOT INC | 4,294 | $354 | 0.1% | $56.24 | +4.4% | COM | 437076102 |
| — | SPDR SERIES TRUST | 5,025 | $344 | 0.1% | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| — | PRAXAIR INC | 2,599 | $338 | 0.1% | $115.24 | — | COM | 74005P104 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,364 | $330 | 0.1% | $83.32 | — | SHS | 49455u100 |
| AZO | AUTOZONE INC | 687 | $328 | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 3,535 | $317 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $312 | 0.1% | $22.67 | +11.1% | COM | 978097103 |
| CNO | CNO FINL GROUP INC | 17,000 | $301 | 0.1% | $12.54 | 0.0% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 2,436 | $283 | 0.1% | $118.37 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 4,083 | $272 | 0.1% | $36.25 | +14.8% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 2,568 | $268 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| HAL | HALLIBURTON CO | 5,248 | $266 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| UNP | UNION PAC CORP | 1,577 | $265 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 9,000 | $264 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| — | HARRIS TEETER SUPERMARKETS I | 5,020 | $248 | 0.1% | $46.85 | — | COM | 414585109 |
| — | NUANCE COMMUNICATIONS INC | 15,770 | $240 | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | CENTRAL FD CDA LTD | 17,600 | $233 | 0.1% | $13.58 | — | CL A | 153501101 |
| — | BLDRS INDEX FDS TR | 6,000 | $223 | 0.0% | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| — | G & K SVCS INC | 3,528 | $220 | 0.0% | $47.70 | — | CL A | 361268105 |
| NEM | NEWMONT MINING CORP | 9,479 | $218 | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811 | $215 | 0.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES | 13,980 | $170 | 0.0% | $12.16 | — | MSCI JAPAN ETF | 464286848 |