CIK: 0000809339 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $431,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 62,091 | $20,386 | 4.7% | $259.42 | — | COM | 09247x101 |
| EMR | EMERSON ELEC CO | 290,420 | $18,174 | 4.2% | $40.37 | +18.3% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 228,990 | $16,249 | 3.8% | $41.90 | +34.8% | COM | 136375102 |
| — | SPDR SERIES TRUST | 102,694 | $16,017 | 3.7% | $104.88 | — | S&P BIOTECH | 78464a870 |
| QCOM | QUALCOMM INC | 210,363 | $15,729 | 3.6% | $45.38 | +22.1% | COM | 747525103 |
| — | ACCENTURE PLC IRELAND | 192,654 | $15,667 | 3.6% | $72.50 | — | SHS CLASS A | g1151C101 |
| FHI | FEDERATED INVS INC PA | 490,006 | $14,387 | 3.3% | $14.75 | +21.9% | CL B | 314211103 |
| — | 3M CO | 97,673 | $13,838 | 3.2% | $109.52 | — | COM | 88579y101 |
| — | VISA INC | 61,192 | $13,057 | 3.0% | $183.86 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 108,834 | $12,986 | 3.0% | $71.30 | +10.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 148,575 | $11,648 | 2.7% | $47.69 | +10.3% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,727 | $11,537 | 2.7% | $7.19 | +41.9% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 154,848 | $10,937 | 2.5% | $61.74 | — | COM | 30219G108 |
| — | EXXON MOBIL CORP | 110,969 | $10,437 | 2.4% | $90.35 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 193,758 | $8,983 | 2.1% | $26.70 | +41.0% | COM | 594918104 |
| — | GOOGLE INC | 14,441 | $8,338 | 1.9% | $575.31 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 108,632 | $8,307 | 1.9% | $19.99 | +1.6% | COM | 931142103 |
| — | GOOGLE INC | 13,717 | $8,071 | 1.9% | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 71,498 | $7,028 | 1.6% | $55.38 | +19.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 58,860 | $6,274 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| PEP | PEPSICO INC | 65,533 | $6,100 | 1.4% | $56.00 | +15.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 63,075 | $6,058 | 1.4% | $60.00 | +9.4% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 66,071 | $5,533 | 1.3% | $55.11 | +8.4% | COM | 742718109 |
| — | WHITING PETE CORP NEW | 70,876 | $5,496 | 1.3% | $47.69 | — | COM | 966387102 |
| — | UNITED TECHNOLOGIES CORP | 49,926 | $5,272 | 1.2% | $93.81 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 41,224 | $5,010 | 1.2% | $84.26 | +30.1% | COM | 303075105 |
| AAPL | APPLE INC | 48,550 | $4,891 | 1.1% | $19.40 | +11.5% | COM | 037833100 |
| — | BARD C R INC | 33,335 | $4,757 | 1.1% | $108.69 | — | COM | 067383109 |
| COP | CONOCOPHILLIPS | 60,796 | $4,652 | 1.1% | $40.58 | +39.7% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 111,310 | $4,517 | 1.0% | $32.13 | +14.4% | COM | 302130109 |
| PII | POLARIS INDS INC | 28,875 | $4,325 | 1.0% | $134.13 | +7.8% | COM | 731068102 |
| — | INFORMATICA CORP | 120,473 | $4,125 | 1.0% | $35.69 | — | COM | 45666Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,547 | $3,900 | 0.9% | $117.64 | -2.8% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,627 | $3,490 | 0.8% | $215.83 | +21.5% | COM | 592688105 |
| INTC | INTEL CORP | 96,170 | $3,349 | 0.8% | $17.18 | +49.9% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 48,077 | $3,200 | 0.7% | $20.62 | +28.8% | COM | 969904101 |
| — | PAREXEL INTL CORP | 50,611 | $3,193 | 0.7% | $45.93 | — | COM | 699462107 |
| TGT | TARGET CORP | 50,847 | $3,187 | 0.7% | $47.95 | -9.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 32,031 | $3,172 | 0.7% | $61.55 | +28.8% | COM | 149123101 |
| STT | STATE STR CORP | 41,388 | $3,047 | 0.7% | $44.60 | +16.7% | COM | 857477103 |
| — | VARIAN MED SYS INC | 36,910 | $2,957 | 0.7% | $69.40 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 37,581 | $2,778 | 0.6% | $71.02 | +0.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 24,184 | $2,777 | 0.6% | $73.48 | +35.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 26,145 | $2,659 | 0.6% | $53.91 | +47.4% | COM | 806857108 |
| — | PIONEER NAT RES CO | 13,291 | $2,618 | 0.6% | $144.77 | — | COM | 723787107 |
| AME | AMETEK INC NEW | 51,547 | $2,588 | 0.6% | $38.45 | +25.0% | COM | 031100100 |
| NKE | NIKE INC | 28,816 | $2,570 | 0.6% | $27.81 | +23.6% | CL B | 654106103 |
| FISV | FISERV INC | 39,716 | $2,567 | 0.6% | $24.47 | +29.1% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 81,491 | $2,485 | 0.6% | $28.54 | +13.8% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,687 | $2,441 | 0.6% | $13.83 | +36.5% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 31,629 | $2,063 | 0.5% | $46.23 | +9.6% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 18,650 | $1,859 | 0.4% | $79.29 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 25,860 | $1,730 | 0.4% | $28.09 | -1.5% | COM NON VTG | 579780206 |
| — | AIRGAS INC | 15,201 | $1,682 | 0.4% | $96.08 | — | COM | 009363102 |
| IEX | IDEX CORP | 22,728 | $1,645 | 0.4% | $45.08 | +47.5% | COM | 45167R104 |
| — | COACH INC | 45,124 | $1,607 | 0.4% | $57.09 | — | COM | 189754104 |
| UMBF | UMB FINL CORP | 29,045 | $1,584 | 0.4% | $59.54 | -3.1% | COM | 902788108 |
| — | SIGMA ALDRICH CORP | 11,475 | $1,561 | 0.4% | $80.44 | — | COM | 826552101 |
| — | SELECT SECTOR SPDR TR | 16,925 | $1,534 | 0.4% | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| GIS | GENERAL MLS INC | 30,246 | $1,526 | 0.4% | $32.53 | +9.0% | COM | 370334104 |
| — | FMC TECHNOLOGIES INC | 28,052 | $1,524 | 0.4% | $55.68 | — | COM | 30249U101 |
| SYY | SYSCO CORP | 39,833 | $1,512 | 0.4% | $24.40 | +13.0% | COM | 871829107 |
| — | E M C CORP MASS | 51,392 | $1,504 | 0.3% | $23.92 | — | COM | 268648102 |
| — | WALGREEN CO | 24,435 | $1,448 | 0.3% | $44.19 | — | COM | 931422109 |
| — | CATAMARAN CORP | 34,217 | $1,442 | 0.3% | $47.27 | — | COM | 148887102 |
| — | COSTCO WHSL CORP NEW | 10,770 | $1,350 | 0.3% | $110.68 | — | COM | 22160k105 |
| — | STERICYCLE INC | 11,133 | $1,298 | 0.3% | $110.39 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 5,120 | $1,288 | 0.3% | $201.89 | +1.0% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1,283 | 0.3% | $187.01 | — | TR UNIT | 78462f103 |
| — | LINEAR TECHNOLOGY CORP | 28,833 | $1,280 | 0.3% | $36.84 | — | COM | 535678106 |
| ADBE | ADOBE SYS INC | 18,250 | $1,263 | 0.3% | $44.30 | +60.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 31,640 | $1,211 | 0.3% | $27.60 | +24.0% | COM | 68389X105 |
| — | SELECT SECTOR SPDR TR | 29,350 | $1,171 | 0.3% | $31.16 | — | TECHNOLOGY | 81369y803 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,150 | 0.3% | $53.48 | +19.3% | COM | 824348106 |
| VMI | VALMONT INDS INC | 8,378 | $1,130 | 0.3% | $145.30 | -1.2% | COM | 920253101 |
| — | IHS INC | 8,976 | $1,124 | 0.3% | $119.81 | — | CL A | 451734107 |
| CSCO | CISCO SYS INC | 44,207 | $1,113 | 0.3% | $15.24 | +16.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,860 | $1,104 | 0.3% | $73.34 | +28.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,427 | $1,083 | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1,030 | 0.2% | $60.23 | +27.0% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 14,873 | $1,012 | 0.2% | $40.35 | +23.5% | COM | 665859104 |
| HD | HOME DEPOT INC | 11,026 | $1,012 | 0.2% | $58.71 | +12.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,142 | $976 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 14,214 | $973 | 0.2% | $59.11 | 0.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $965 | 0.2% | $45.87 | +22.7% | COM | 053015103 |
| — | PETSMART INC | 12,790 | $896 | 0.2% | $67.46 | — | COM | 716768106 |
| DIS | DISNEY WALT CO | 8,963 | $798 | 0.2% | $58.06 | +36.6% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 15,963 | $785 | 0.2% | $39.22 | — | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $758 | 0.2% | $28.96 | +0.9% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 4,819 | $750 | 0.2% | $11.32 | +31.6% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 7,267 | $736 | 0.2% | $85.91 | — | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 19,276 | $735 | 0.2% | $38.65 | — | COM | 966837106 |
| KO | COCA COLA CO | 16,578 | $707 | 0.2% | $27.57 | +4.7% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 11,138 | $660 | 0.2% | $30.17 | +30.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,192 | $630 | 0.1% | $69.52 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES | 10,000 | $613 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,270 | $609 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| — | GENERAL ELECTRIC CO | 23,666 | $606 | 0.1% | $23.41 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 6,051 | $563 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 11,445 | $544 | 0.1% | $40.03 | — | US BRD MKT ETF | 808524102 |
| — | CONTINENTAL RESOURCES INC | 8,050 | $535 | 0.1% | $83.46 | — | COM | 212015101 |
| — | KINDER MORGAN ENERGY PARTNER | 5,575 | $520 | 0.1% | $85.48 | — | UT LTD PARTNER | 494550106 |
| ABBV | ABBVIE INC | 8,743 | $505 | 0.1% | $27.63 | +27.3% | COM | 00287Y109 |
| BA | BOEING CO | 3,966 | $505 | 0.1% | $81.10 | +34.7% | COM | 097023105 |
| RMD | RESMED INC | 9,591 | $473 | 0.1% | $40.00 | +10.0% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $459 | 0.1% | $41.29 | +6.6% | COM | 826919102 |
| WFC | WELLS FARGO & CO NEW | 8,449 | $438 | 0.1% | $27.79 | +34.6% | COM | 949746101 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,604 | $433 | 0.1% | $83.23 | — | SHS | 49455u100 |
| PFE | PFIZER INC | 14,571 | $431 | 0.1% | $16.60 | +5.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,879 | $421 | 0.1% | $67.22 | +19.5% | COM | 907818108 |
| IWM | ISHARES TR | 3,766 | $412 | 0.1% | $96.92 | — | RUSSELL 2000 ETF | 464287655 |
| BKF | ISHARES | 10,500 | $391 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,357 | $390 | 0.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 4,680 | $378 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| FUL | FULLER H B CO | 9,480 | $376 | 0.1% | $33.69 | +17.0% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,941 | $372 | 0.1% | $29.49 | +15.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $360 | 0.1% | $64.87 | +9.2% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,535 | $354 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 687 | $350 | 0.1% | $407.86 | +29.1% | COM | 053332102 |
| — | SPDR SERIES TRUST | 5,025 | $346 | 0.1% | $58.11 | — | S&P OILGAS EXP | 78464a730 |
| EFA | ISHARES TR | 5,151 | $330 | 0.1% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 4,253 | $305 | 0.1% | $53.01 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $301 | 0.1% | $115.84 | +15.0% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 2,294 | $296 | 0.1% | $115.24 | — | COM | 74005P104 |
| IVV | ISHARES TR | 1,483 | $294 | 0.1% | $198.25 | — | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINL GROUP INC | 17,000 | $288 | 0.1% | $12.54 | +8.4% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 2,436 | $283 | 0.1% | $128.08 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 3,550 | $281 | 0.1% | $61.09 | +19.3% | CL A | 30303M102 |
| — | WASTE CONNECTIONS INC | 5,568 | $270 | 0.1% | $41.13 | — | COM | 941053100 |
| — | SPDR INDEX SHS FDS | 9,000 | $255 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| — | BLDRS INDEX FDS TR | 6,030 | $236 | 0.1% | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| XNTK | SPDR SERIES TRUST | 2,404 | $233 | 0.1% | $95.71 | — | MORGAN TECH ETF | 78464A102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $230 | 0.1% | $22.67 | -6.8% | COM | 978097103 |
| — | CENTRAL FD CDA LTD | 17,600 | $217 | 0.1% | $13.58 | — | CL A | 153501101 |
| BAX | BAXTER INTL INC | 2,941 | $211 | 0.0% | $30.51 | +9.6% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $211 | 0.0% | $59.80 | — | TT WRLD ST ETF | 922042742 |