CIK: 0000809339 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $457,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 61,051 | $21,829 | 4.8% | $259.42 | — | COM | 09247x101 |
| — | SPDR SERIES TRUST | 101,652 | $18,954 | 4.1% | $104.88 | — | S&P BIOTECH | 78464a870 |
| EMR | EMERSON ELEC CO | 280,110 | $17,291 | 3.8% | $40.37 | +15.0% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 192,911 | $17,229 | 3.8% | $72.50 | — | SHS CLASS A | g1151C101 |
| FHI | FEDERATED INVS INC PA | 491,376 | $16,181 | 3.5% | $14.75 | +26.9% | CL B | 314211103 |
| CNI | CANADIAN NATL RY CO | 230,291 | $15,869 | 3.5% | $41.90 | +33.5% | COM | 136375102 |
| — | VISA INC | 60,506 | $15,865 | 3.5% | $183.86 | — | COM CL A | 92826c839 |
| — | 3M CO | 96,408 | $15,842 | 3.5% | $109.52 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 208,826 | $15,522 | 3.4% | $45.38 | +17.5% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,182 | $14,096 | 3.1% | $7.19 | +62.9% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 153,095 | $12,963 | 2.8% | $61.74 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 147,485 | $12,663 | 2.8% | $47.69 | +12.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 104,562 | $11,730 | 2.6% | $71.30 | -1.1% | COM | 166764100 |
| — | EXXON MOBIL CORP | 106,960 | $9,888 | 2.2% | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 107,936 | $9,270 | 2.0% | $19.99 | +9.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 186,248 | $8,651 | 1.9% | $26.70 | +49.3% | COM | 594918104 |
| — | GOOGLE INC | 14,910 | $7,849 | 1.7% | $573.78 | — | CL C | 38259P706 |
| UPS | UNITED PARCEL SERVICE INC | 68,843 | $7,653 | 1.7% | $55.38 | +28.1% | CL B | 911312106 |
| — | GOOGLE INC | 13,727 | $7,284 | 1.6% | $901.12 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 59,906 | $6,612 | 1.4% | $20.29 | +18.7% | COM | 037833100 |
| CLX | CLOROX CO DEL | 61,298 | $6,388 | 1.4% | $60.00 | +21.8% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 69,436 | $6,325 | 1.4% | $55.57 | +16.3% | COM | 742718109 |
| PEP | PEPSICO INC | 65,300 | $6,175 | 1.3% | $56.00 | +22.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,265 | $6,093 | 1.3% | $59.66 | +29.6% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 41,143 | $5,791 | 1.3% | $84.26 | +40.3% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 49,407 | $5,682 | 1.2% | $93.81 | — | COM | 913017109 |
| — | BARD C R INC | 33,275 | $5,544 | 1.2% | $108.69 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 110,082 | $4,911 | 1.1% | $32.13 | +15.7% | COM | 302130109 |
| PII | POLARIS INDS INC | 31,186 | $4,717 | 1.0% | $135.30 | +10.9% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 61,498 | $4,247 | 0.9% | $40.67 | +20.1% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,538 | $4,095 | 0.9% | $215.83 | +27.4% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,633 | $3,756 | 0.8% | $20.81 | +28.4% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,102 | $3,707 | 0.8% | $115.74 | -13.2% | COM | 459200101 |
| TGT | TARGET CORP | 46,107 | $3,500 | 0.8% | $47.95 | +1.3% | COM | 87612E106 |
| INTC | INTEL CORP | 94,341 | $3,424 | 0.7% | $17.18 | +55.0% | COM | 458140100 |
| — | INFORMATICA CORP | 88,856 | $3,389 | 0.7% | $35.69 | — | COM | 45666Q102 |
| MA | MASTERCARD INC | 37,581 | $3,238 | 0.7% | $71.02 | +7.4% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 36,781 | $3,182 | 0.7% | $69.40 | — | COM | 92220P105 |
| STT | STATE STR CORP | 40,261 | $3,160 | 0.7% | $44.60 | +23.6% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 32,484 | $2,973 | 0.6% | $61.72 | +18.8% | COM | 149123101 |
| FISV | FISERV INC | 39,378 | $2,795 | 0.6% | $24.47 | +39.9% | COM | 337738108 |
| — | PAREXEL INTL CORP | 49,740 | $2,764 | 0.6% | $45.93 | — | COM | 699462107 |
| NKE | NIKE INC | 28,679 | $2,757 | 0.6% | $27.81 | +46.5% | CL B | 654106103 |
| AME | AMETEK INC NEW | 51,216 | $2,695 | 0.6% | $38.45 | +22.5% | COM | 031100100 |
| — | PIONEER NAT RES CO | 17,627 | $2,624 | 0.6% | $145.77 | — | COM | 723787107 |
| ECL | ECOLAB INC | 24,027 | $2,511 | 0.5% | $73.48 | +31.6% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,199 | $2,355 | 0.5% | $13.83 | +25.1% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 37,595 | $2,353 | 0.5% | $44.70 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 26,505 | $2,264 | 0.5% | $54.09 | +24.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 31,430 | $2,175 | 0.5% | $46.23 | +12.9% | COM | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 77,517 | $2,057 | 0.4% | $28.54 | -1.2% | COM | 896239100 |
| VUG | VANGUARD INDEX FDS | 19,209 | $2,005 | 0.4% | $80.02 | — | GROWTH ETF | 922908736 |
| — | CATAMARAN CORP | 37,417 | $1,936 | 0.4% | $47.65 | — | COM | 148887102 |
| MKC | MCCORMICK & CO INC | 25,675 | $1,908 | 0.4% | $28.09 | +3.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,435 | $1,862 | 0.4% | $76.20 | — | COM | 931427108 |
| IEX | IDEX CORP | 22,728 | $1,769 | 0.4% | $45.08 | +42.9% | COM | 45167R104 |
| — | AIRGAS INC | 15,082 | $1,737 | 0.4% | $96.08 | — | COM | 009363102 |
| UMBF | UMB FINL CORP | 30,378 | $1,728 | 0.4% | $59.40 | -5.2% | COM | 902788108 |
| — | WHITING PETE CORP NEW | 48,799 | $1,610 | 0.4% | $47.69 | — | COM | 966387102 |
| SYY | SYSCO CORP | 39,933 | $1,585 | 0.3% | $24.40 | +18.3% | COM | 871829107 |
| — | STERICYCLE INC | 11,633 | $1,525 | 0.3% | $111.28 | — | COM | 858912108 |
| — | E M C CORP MASS | 51,280 | $1,525 | 0.3% | $23.92 | — | COM | 268648102 |
| — | COSTCO WHSL CORP NEW | 10,647 | $1,509 | 0.3% | $110.68 | — | COM | 22160k105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,988 | $1,451 | 0.3% | $60.08 | +4.8% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 26,790 | $1,429 | 0.3% | $32.53 | +8.3% | COM | 370334104 |
| — | SIGMA ALDRICH CORP | 10,375 | $1,424 | 0.3% | $80.44 | — | COM | 826552101 |
| ORCL | ORACLE CORP | 31,641 | $1,423 | 0.3% | $27.60 | +25.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,381 | 0.3% | $53.48 | +32.7% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 16,925 | $1,340 | 0.3% | $79.45 | — | SBI INT-ENERGY | 81369y506 |
| — | SPDR S&P 500 ETF TR | 6,513 | $1,339 | 0.3% | $187.01 | — | TR UNIT | 78462f103 |
| ADBE | ADOBE SYS INC | 18,250 | $1,327 | 0.3% | $44.30 | +58.2% | COM | 00724F101 |
| — | LINEAR TECHNOLOGY CORP | 28,772 | $1,312 | 0.3% | $36.84 | — | COM | 535678106 |
| GWW | GRAINGER W W INC | 5,120 | $1,305 | 0.3% | $201.89 | +2.0% | COM | 384802104 |
| — | FMC TECHNOLOGIES INC | 27,287 | $1,278 | 0.3% | $55.68 | — | COM | 30249U101 |
| — | COACH INC | 34,033 | $1,278 | 0.3% | $57.09 | — | COM | 189754104 |
| — | SELECT SECTOR SPDR TR | 29,350 | $1,214 | 0.3% | $31.16 | — | TECHNOLOGY | 81369y803 |
| HD | HOME DEPOT INC | 11,326 | $1,189 | 0.3% | $59.14 | +26.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 39,955 | $1,111 | 0.2% | $15.24 | +20.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 11,763 | $1,094 | 0.2% | $60.23 | +26.9% | COM | 025816109 |
| AMGN | AMGEN INC | 6,835 | $1,089 | 0.2% | $73.34 | +54.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,518 | $1,079 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | IHS INC | 9,476 | $1,079 | 0.2% | $119.50 | — | CL A | 451734107 |
| VMI | VALMONT INDS INC | 8,378 | $1,064 | 0.2% | $145.30 | -8.1% | COM | 920253101 |
| DIS | DISNEY WALT CO | 11,140 | $1,049 | 0.2% | $62.60 | +29.9% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 10,142 | $1,031 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 14,873 | $1,002 | 0.2% | $40.35 | +22.9% | COM | 665859104 |
| — | WHOLE FOODS MKT INC | 19,250 | $971 | 0.2% | $38.65 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $968 | 0.2% | $45.87 | +38.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 22,514 | $953 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| — | PETSMART INC | 11,465 | $932 | 0.2% | $67.46 | — | COM | 716768106 |
| CSGP | COSTAR GROUP INC | 4,819 | $885 | 0.2% | $11.32 | +42.8% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $851 | 0.2% | $28.96 | +9.9% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 15,963 | $827 | 0.2% | $39.22 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 7,284 | $772 | 0.2% | $85.91 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,703 | $706 | 0.2% | $70.20 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 16,608 | $701 | 0.2% | $27.57 | +9.0% | COM | 191216100 |
| TECH | BIO TECHNE CORP | 7,100 | $656 | 0.1% | $21.13 | 0.0% | COM | 09073M104 |
| MRK | MERCK & CO INC NEW | 11,138 | $633 | 0.1% | $30.17 | +30.4% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 13,105 | $627 | 0.1% | $51.78 | — | S&P OILGAS EXP | 78464a730 |
| — | TREEHOUSE FOODS INC | 7,167 | $613 | 0.1% | $85.53 | — | COM | 89469A104 |
| AAXJ | ISHARES | 10,000 | $609 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,270 | $606 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| HON | HONEYWELL INTL INC | 6,051 | $605 | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 23,670 | $598 | 0.1% | $23.41 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 11,497 | $573 | 0.1% | $40.03 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 8,743 | $572 | 0.1% | $27.63 | +45.6% | COM | 00287Y109 |
| RMD | RESMED INC | 9,591 | $538 | 0.1% | $40.00 | +13.4% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $538 | 0.1% | $41.29 | +6.9% | COM | 826919102 |
| BA | BOEING CO | 3,966 | $516 | 0.1% | $81.10 | +36.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,985 | $475 | 0.1% | $67.81 | +31.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 8,449 | $463 | 0.1% | $27.79 | +39.5% | COM | 949746101 |
| PFE | PFIZER INC | 14,571 | $454 | 0.1% | $16.60 | +8.2% | COM | 717081103 |
| IWM | ISHARES TR | 3,766 | $450 | 0.1% | $96.92 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 4,680 | $441 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| AZO | AUTOZONE INC | 687 | $425 | 0.1% | $407.86 | +38.2% | COM | 053332102 |
| FUL | FULLER H B CO | 9,480 | $422 | 0.1% | $33.69 | +8.2% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,941 | $403 | 0.1% | $29.49 | +19.7% | COM | 002824100 |
| — | WASTE CONNECTIONS INC | 8,943 | $393 | 0.1% | $42.19 | — | COM | 941053100 |
| KMB | KIMBERLY CLARK CORP | 3,349 | $387 | 0.1% | $64.87 | +17.3% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,371 | $375 | 0.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,535 | $369 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| BKF | ISHARES | 10,500 | $368 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| WM | WASTE MGMT INC DEL | 7,004 | $359 | 0.1% | $39.05 | 0.0% | COM | 94106L109 |
| EGP | EASTGROUP PPTY INC | 5,652 | $358 | 0.1% | $63.34 | — | COM | 277276101 |
| — | ROYAL DUTCH SHELL PLC | 5,337 | $357 | 0.1% | $66.89 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 1,702 | $352 | 0.1% | $199.35 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $329 | 0.1% | $53.95 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $327 | 0.1% | $115.84 | +24.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 4,050 | $316 | 0.1% | $62.92 | +20.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,151 | $313 | 0.1% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| — | PRAXAIR INC | 2,269 | $294 | 0.1% | $115.24 | — | COM | 74005P104 |
| CNO | CNO FINL GROUP INC | 17,000 | $293 | 0.1% | $12.54 | +8.7% | COM | 12621E103 |
| — | CONTINENTAL RESOURCES INC | 7,550 | $290 | 0.1% | $83.46 | — | COM | 212015101 |
| GLD | SPDR GOLD TRUST | 2,436 | $277 | 0.1% | $128.08 | — | GOLD SHS | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $271 | 0.1% | $22.67 | +0.5% | COM | 978097103 |
| XNTK | SPDR SERIES TRUST | 2,404 | $245 | 0.1% | $95.71 | — | MORGAN TECH ETF | 78464A102 |
| — | SPDR INDEX SHS FDS | 9,000 | $242 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| BAX | BAXTER INTL INC | 3,028 | $222 | 0.0% | $30.56 | +5.7% | COM | 071813109 |
| — | BLDRS INDEX FDS TR | 6,030 | $214 | 0.0% | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $210 | 0.0% | $59.80 | — | TT WRLD ST ETF | 922042742 |
| — | BB&T CORP | 5,352 | $208 | 0.0% | $38.86 | — | COM | 054937107 |
| KR | KROGER CO | 3,200 | $205 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | CENTRAL FD CDA LTD | 17,600 | $204 | 0.0% | $13.58 | — | CL A | 153501101 |
| TXN | TEXAS INSTRS INC | 3,780 | $202 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | ISHARES | 13,980 | $157 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |