CIK: 0000809339 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $444,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 62,377 | $19,936 | 4.5% | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 282,636 | $18,756 | 4.2% | $40.16 | +22.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 210,909 | $16,704 | 3.8% | $45.38 | +26.2% | COM | 747525103 |
| — | SPDR SERIES TRUST | 103,822 | $15,988 | 3.6% | $104.88 | — | S&P BIOTECH | 78464a870 |
| — | ACCENTURE PLC IRELAND | 196,747 | $15,905 | 3.6% | $72.50 | — | SHS CLASS A | g1151C101 |
| CNI | CANADIAN NATL RY CO | 241,440 | $15,698 | 3.5% | $41.90 | +15.3% | COM | 136375102 |
| FHI | FEDERATED INVS INC PA | 472,972 | $14,624 | 3.3% | $14.63 | +18.1% | CL B | 314211103 |
| CVX | CHEVRON CORP NEW | 109,790 | $14,333 | 3.2% | $71.30 | +6.5% | COM | 166764100 |
| — | 3M CO | 98,251 | $14,074 | 3.2% | $109.52 | — | COM | 88579y101 |
| — | EXPRESS SCRIPTS HLDG CO | 190,589 | $13,214 | 3.0% | $61.74 | — | COM | 30219G108 |
| — | VISA INC | 61,323 | $12,921 | 2.9% | $183.86 | — | COM CL A | 92826c839 |
| TROW | PRICE T ROWE GROUP INC | 149,090 | $12,585 | 2.8% | $47.69 | +11.5% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,045 | $11,904 | 2.7% | $7.19 | +37.1% | COM | 67103H107 |
| — | EXXON MOBIL CORP | 112,608 | $11,337 | 2.6% | $90.35 | — | COM | 30231g102 |
| — | GOOGLE INC | 14,486 | $8,334 | 1.9% | $575.31 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 196,715 | $8,203 | 1.8% | $26.70 | +27.2% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 108,833 | $8,170 | 1.8% | $19.99 | +2.7% | COM | 931142103 |
| — | GOOGLE INC | 13,842 | $8,093 | 1.8% | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 71,141 | $7,303 | 1.6% | $55.38 | +20.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 73,699 | $6,584 | 1.5% | $56.00 | +8.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,056 | $6,178 | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| CLX | CLOROX CO DEL | 63,521 | $5,806 | 1.3% | $60.00 | +7.5% | COM | 189054109 |
| — | WHITING PETE CORP NEW | 71,176 | $5,712 | 1.3% | $47.69 | — | COM | 966387102 |
| — | UNITED TECHNOLOGIES CORP | 49,199 | $5,680 | 1.3% | $93.64 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 66,380 | $5,217 | 1.2% | $55.11 | +5.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 60,069 | $5,150 | 1.2% | $40.38 | +32.1% | COM | 20825C104 |
| — | INFORMATICA CORP | 139,708 | $4,981 | 1.1% | $35.69 | — | COM | 45666Q102 |
| FDS | FACTSET RESH SYS INC | 41,348 | $4,973 | 1.1% | $84.26 | +14.0% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 111,789 | $4,937 | 1.1% | $32.13 | +14.9% | COM | 302130109 |
| — | BARD C R INC | 33,879 | $4,845 | 1.1% | $108.69 | — | COM | 067383109 |
| TGT | TARGET CORP | 72,545 | $4,204 | 0.9% | $47.95 | -13.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,184 | $3,659 | 0.8% | $117.70 | -4.6% | COM | 459200101 |
| PII | POLARIS INDS INC | 28,040 | $3,652 | 0.8% | $133.82 | -1.0% | COM | 731068102 |
| INTC | INTEL CORP | 116,581 | $3,602 | 0.8% | $17.18 | +20.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 32,218 | $3,501 | 0.8% | $61.55 | +26.8% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,620 | $3,448 | 0.8% | $215.83 | +11.4% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 47,673 | $3,422 | 0.8% | $20.62 | +21.7% | COM | 969904101 |
| — | PIONEER NAT RES CO | 14,341 | $3,296 | 0.7% | $144.77 | — | COM | 723787107 |
| AAPL | APPLE INC | 34,301 | $3,188 | 0.7% | $18.48 | +1.0% | COM | 037833100 |
| — | VARIAN MED SYS INC | 36,910 | $3,069 | 0.7% | $69.40 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 25,986 | $3,065 | 0.7% | $53.91 | +38.9% | COM | 806857108 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,691 | $2,982 | 0.7% | $28.54 | +31.0% | COM | 896239100 |
| STT | STATE STR CORP | 43,088 | $2,898 | 0.7% | $44.60 | +7.4% | COM | 857477103 |
| MA | MASTERCARD INC | 37,581 | $2,761 | 0.6% | $71.02 | -2.5% | CL A | 57636Q104 |
| — | PAREXEL INTL CORP | 52,081 | $2,752 | 0.6% | $45.93 | — | COM | 699462107 |
| AME | AMETEK INC NEW | 51,547 | $2,695 | 0.6% | $38.45 | +26.3% | COM | 031100100 |
| ECL | ECOLAB INC | 24,183 | $2,693 | 0.6% | $73.48 | +28.3% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,669 | $2,522 | 0.6% | $13.83 | +35.0% | COM | 595017104 |
| FISV | FISERV INC | 40,316 | $2,432 | 0.5% | $24.47 | +21.1% | COM | 337738108 |
| — | EOG RES INC | 19,342 | $2,260 | 0.5% | $124.26 | — | COM | 26875p101 |
| NKE | NIKE INC | 29,033 | $2,252 | 0.5% | $27.81 | +15.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 31,629 | $2,156 | 0.5% | $46.23 | +10.8% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 25,858 | $1,851 | 0.4% | $28.09 | +1.7% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,644 | $1,844 | 0.4% | $79.29 | — | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 22,728 | $1,835 | 0.4% | $45.08 | +44.0% | COM | 45167R104 |
| — | WALGREEN CO | 24,535 | $1,819 | 0.4% | $44.19 | — | COM | 931422109 |
| — | COACH INC | 52,630 | $1,799 | 0.4% | $57.09 | — | COM | 189754104 |
| — | FMC TECHNOLOGIES INC | 27,952 | $1,707 | 0.4% | $55.68 | — | COM | 30249U101 |
| — | SELECT SECTOR SPDR TR | 16,925 | $1,694 | 0.4% | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| — | AIRGAS INC | 15,200 | $1,655 | 0.4% | $96.08 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 30,730 | $1,615 | 0.4% | $32.53 | +10.0% | COM | 370334104 |
| UMBF | UMB FINL CORP | 23,945 | $1,518 | 0.3% | $59.93 | -0.5% | COM | 902788108 |
| SYY | SYSCO CORP | 40,133 | $1,503 | 0.3% | $24.40 | +10.3% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 19,450 | $1,407 | 0.3% | $44.30 | +45.6% | COM | 00724F101 |
| — | E M C CORP MASS | 53,195 | $1,401 | 0.3% | $23.92 | — | COM | 268648102 |
| — | LINEAR TECHNOLOGY CORP | 29,016 | $1,366 | 0.3% | $36.84 | — | COM | 535678106 |
| — | CATAMARAN CORP | 30,592 | $1,351 | 0.3% | $47.87 | — | COM | 148887102 |
| — | STERICYCLE INC | 11,133 | $1,318 | 0.3% | $110.39 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 5,160 | $1,312 | 0.3% | $201.89 | +4.7% | COM | 384802104 |
| CSCO | CISCO SYS INC | 52,648 | $1,308 | 0.3% | $15.24 | +9.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 31,639 | $1,282 | 0.3% | $27.60 | +25.6% | COM | 68389X105 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1,275 | 0.3% | $187.01 | — | TR UNIT | 78462f103 |
| VMI | VALMONT INDS INC | 8,378 | $1,273 | 0.3% | $145.30 | +5.9% | COM | 920253101 |
| — | MICROS SYS INC | 18,568 | $1,261 | 0.3% | $43.57 | — | COM | 594901100 |
| — | COSTCO WHSL CORP NEW | 10,670 | $1,229 | 0.3% | $110.68 | — | COM | 22160k105 |
| — | IHS INC | 8,976 | $1,218 | 0.3% | $119.81 | — | CL A | 451734107 |
| — | SIGMA ALDRICH CORP | 11,475 | $1,164 | 0.3% | $80.44 | — | COM | 826552101 |
| MCD | MCDONALDS CORP | 11,427 | $1,151 | 0.3% | $71.80 | +4.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1,116 | 0.3% | $60.23 | +26.8% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 28,450 | $1,091 | 0.2% | $30.88 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,086 | 0.2% | $53.48 | +11.9% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 10,142 | $977 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | PETSMART INC | 16,260 | $972 | 0.2% | $67.46 | — | COM | 716768106 |
| NTRS | NORTHERN TR CORP | 14,873 | $955 | 0.2% | $40.35 | +12.7% | COM | 665859104 |
| AMGN | AMGEN INC | 8,060 | $954 | 0.2% | $73.34 | +13.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 10,826 | $876 | 0.2% | $58.58 | +2.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $856 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 15,663 | $760 | 0.2% | $39.03 | — | US LCAP GR ETF | 808524300 |
| CSGP | COSTAR GROUP INC | 4,799 | $759 | 0.2% | $11.32 | +43.2% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $756 | 0.2% | $28.96 | +1.4% | COM | 171340102 |
| — | WHOLE FOODS MKT INC | 19,276 | $745 | 0.2% | $38.65 | — | COM | 966837106 |
| VTI | VANGUARD INDEX FDS | 7,257 | $739 | 0.2% | $85.91 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,962 | $718 | 0.2% | $27.57 | +2.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,359 | $717 | 0.2% | $56.52 | +29.9% | COM DISNEY | 254687106 |
| — | TECHNE CORP | 7,100 | $657 | 0.1% | $69.09 | — | COM | 878377100 |
| MRK | MERCK & CO INC NEW | 11,138 | $644 | 0.1% | $30.17 | +25.8% | COM | 58933Y105 |
| — | CONTINENTAL RESOURCES INC | 4,025 | $636 | 0.1% | $100.47 | — | COM | 212015101 |
| AAXJ | ISHARES | 10,000 | $627 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,001 | $624 | 0.1% | $69.34 | — | DIV APP ETF | 921908844 |
| GMF | SPDR INDEX SHS FDS | 7,270 | $601 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 21,437 | $563 | 0.1% | $23.18 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 6,051 | $562 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $556 | 0.1% | $41.29 | +15.2% | COM | 826919102 |
| SCHB | SCHWAB STRATEGIC TR | 11,290 | $539 | 0.1% | $39.93 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 3,866 | $492 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| RMD | RESMED INC | 9,591 | $486 | 0.1% | $40.00 | +6.5% | COM | 761152107 |
| — | KINDER MORGAN ENERGY PARTNER | 5,575 | $458 | 0.1% | $85.48 | — | UT LTD PARTNER | 494550106 |
| FUL | FULLER H B CO | 9,480 | $456 | 0.1% | $33.69 | +22.5% | COM | 359694106 |
| IWM | ISHARES | 3,766 | $447 | 0.1% | $96.92 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 8,448 | $444 | 0.1% | $27.79 | +30.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 7,646 | $432 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 5,025 | $413 | 0.1% | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| BKF | ISHARES | 10,500 | $405 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,335 | $403 | 0.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 4,680 | $395 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,872 | $386 | 0.1% | $67.22 | +11.2% | COM | 907818108 |
| PFE | PFIZER INC | 12,971 | $385 | 0.1% | $16.50 | +6.4% | COM | 717081103 |
| AZO | AUTOZONE INC | 687 | $368 | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,525 | $357 | 0.1% | $83.04 | — | SHS | 49455u100 |
| EFA | ISHARES | 5,151 | $352 | 0.1% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 3,535 | $342 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 7,844 | $321 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | PRAXAIR INC | 2,365 | $314 | 0.1% | $115.24 | — | COM | 74005P104 |
| GLD | SPDR GOLD TRUST | 2,436 | $312 | 0.1% | $128.08 | — | GOLD SHS | 78463V107 |
| CNO | CNO FINL GROUP INC | 17,000 | $303 | 0.1% | $12.54 | +7.0% | COM | 12621E103 |
| KMB | KIMBERLY CLARK CORP | 2,571 | $286 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 4,253 | $278 | 0.1% | $53.01 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $276 | 0.1% | $115.84 | +9.3% | CL B NEW | 084670702 |
| — | SPDR INDEX SHS FDS | 9,000 | $272 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| — | WASTE CONNECTIONS INC | 5,568 | $270 | 0.1% | $41.13 | — | COM | 941053100 |
| — | CENTRAL FD CDA LTD | 17,600 | $256 | 0.1% | $13.58 | — | CL A | 153501101 |
| META | FACEBOOK INC | 3,550 | $239 | 0.1% | $61.09 | 0.0% | CL A | 30303M102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $239 | 0.1% | $22.67 | -3.9% | COM | 978097103 |
| — | BLDRS INDEX FDS TR | 6,030 | $236 | 0.1% | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| XNTK | SPDR SERIES TRUST | 2,403 | $230 | 0.1% | $95.71 | — | MORGAN TECH ETF | 78464A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $217 | 0.0% | $59.80 | — | TT WRLD ST ETF | 922042742 |
| — | BB&T CORP | 5,349 | $211 | 0.0% | $40.19 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 2,784 | $201 | 0.0% | $30.34 | +7.8% | COM | 071813109 |