CIK: 0000809339 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $456,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 60,155 | $22,007 | 4.8% | $259.42 | — | COM | 09247x101 |
| FHI | FEDERATED INVS INC PA | 595,072 | $20,167 | 4.4% | $15.71 | +28.9% | CL B | 314211103 |
| — | SPDR SERIES TRUST | 80,452 | $18,142 | 4.0% | $104.88 | — | S&P BIOTECH | 78464a870 |
| — | ACCENTURE PLC IRELAND | 193,229 | $18,104 | 4.0% | $72.50 | — | SHS CLASS A | g1151C101 |
| — | 3M CO | 95,335 | $15,726 | 3.4% | $109.52 | — | COM | 88579y101 |
| CNI | CANADIAN NATL RY CO | 228,601 | $15,287 | 3.4% | $41.90 | +33.2% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,735 | $14,863 | 3.3% | $7.19 | +86.8% | COM | 67103H107 |
| — | VISA INC | 226,521 | $14,817 | 3.2% | $97.05 | — | COM CL A | 92826c839 |
| QCOM | QUALCOMM INC | 207,692 | $14,401 | 3.2% | $45.38 | +13.8% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 151,427 | $13,139 | 2.9% | $61.74 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 231,084 | $13,084 | 2.9% | $40.37 | +7.5% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 146,518 | $11,865 | 2.6% | $47.69 | +14.4% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 104,096 | $10,928 | 2.4% | $71.30 | -6.2% | COM | 166764100 |
| — | EXXON MOBIL CORP | 105,712 | $8,986 | 2.0% | $90.35 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 106,560 | $8,765 | 1.9% | $19.99 | +15.2% | COM | 931142103 |
| — | GOOGLE INC | 15,653 | $8,578 | 1.9% | $572.55 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 63,900 | $7,951 | 1.7% | $20.70 | +29.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,567 | $7,504 | 1.6% | $26.70 | +39.5% | COM | 594918104 |
| — | GOOGLE INC | 13,490 | $7,483 | 1.6% | $901.12 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 68,852 | $6,674 | 1.5% | $55.38 | +25.3% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 40,046 | $6,375 | 1.4% | $84.26 | +58.8% | COM | 303075105 |
| CLX | CLOROX CO DEL | 57,036 | $6,296 | 1.4% | $60.00 | +33.2% | COM | 189054109 |
| PEP | PEPSICO INC | 64,130 | $6,132 | 1.3% | $56.00 | +24.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 58,564 | $5,892 | 1.3% | $59.66 | +25.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 50,013 | $5,861 | 1.3% | $94.09 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 69,270 | $5,676 | 1.2% | $55.57 | +14.4% | COM | 742718109 |
| — | BARD C R INC | 32,858 | $5,499 | 1.2% | $108.69 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 111,818 | $5,387 | 1.2% | $32.25 | +24.0% | COM | 302130109 |
| PII | POLARIS INDS INC | 37,975 | $5,358 | 1.2% | $137.46 | +7.2% | COM | 731068102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,500 | $4,437 | 1.0% | $215.83 | +43.4% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,356 | $3,934 | 0.9% | $20.81 | +47.5% | COM | 969904101 |
| — | INFORMATICA CORP | 87,868 | $3,853 | 0.8% | $35.69 | — | COM | 45666Q102 |
| COP | CONOCOPHILLIPS | 60,689 | $3,778 | 0.8% | $40.67 | +12.0% | COM | 20825C104 |
| TGT | TARGET CORP | 45,916 | $3,768 | 0.8% | $47.95 | +16.8% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,010 | $3,693 | 0.8% | $115.74 | -16.6% | COM | 459200101 |
| — | VARIAN MED SYS INC | 36,656 | $3,449 | 0.8% | $69.40 | — | COM | 92220P105 |
| — | PAREXEL INTL CORP | 49,652 | $3,425 | 0.8% | $45.93 | — | COM | 699462107 |
| — | PIONEER NAT RES CO | 20,337 | $3,325 | 0.7% | $148.14 | — | COM | 723787107 |
| MA | MASTERCARD INC | 36,181 | $3,126 | 0.7% | $71.02 | +14.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 38,678 | $3,071 | 0.7% | $24.47 | +55.8% | COM | 337738108 |
| STT | STATE STR CORP | 39,827 | $2,928 | 0.6% | $44.60 | +23.7% | COM | 857477103 |
| NKE | NIKE INC | 28,451 | $2,854 | 0.6% | $27.81 | +49.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 24,046 | $2,750 | 0.6% | $73.48 | +32.3% | COM | 278865100 |
| AME | AMETEK INC NEW | 51,043 | $2,682 | 0.6% | $38.45 | +23.7% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 32,433 | $2,596 | 0.6% | $61.72 | +2.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,219 | $2,554 | 0.6% | $13.83 | +39.8% | COM | 595017104 |
| INTC | INTEL CORP | 81,081 | $2,535 | 0.6% | $17.18 | +51.4% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,868 | $2,395 | 0.5% | $63.80 | +22.7% | COM | N6596X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 90,549 | $2,282 | 0.5% | $28.13 | -8.8% | COM | 896239100 |
| — | CATAMARAN CORP | 38,292 | $2,280 | 0.5% | $47.92 | — | COM | 148887102 |
| JPM | JPMORGAN CHASE & CO | 37,595 | $2,278 | 0.5% | $44.70 | -0.9% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 25,369 | $2,117 | 0.5% | $54.09 | +13.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,235 | $2,052 | 0.4% | $76.20 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 29,430 | $2,041 | 0.4% | $46.23 | +16.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 25,579 | $1,972 | 0.4% | $28.09 | +7.4% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 18,636 | $1,949 | 0.4% | $80.02 | — | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 22,728 | $1,723 | 0.4% | $45.08 | +45.0% | COM | 45167R104 |
| — | STERICYCLE INC | 11,871 | $1,667 | 0.4% | $111.87 | — | COM | 858912108 |
| — | COSTCO WHSL CORP NEW | 10,647 | $1,613 | 0.4% | $110.68 | — | COM | 22160k105 |
| UMBF | UMB FINL CORP | 30,217 | $1,598 | 0.4% | $59.40 | -12.7% | COM | 902788108 |
| — | AIRGAS INC | 15,013 | $1,593 | 0.3% | $96.08 | — | COM | 009363102 |
| GIS | GENERAL MLS INC | 27,183 | $1,539 | 0.3% | $32.59 | +12.4% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 5,250 | $1,494 | 0.3% | $53.48 | +57.4% | COM | 824348106 |
| SYY | SYSCO CORP | 39,533 | $1,492 | 0.3% | $24.40 | +21.1% | COM | 871829107 |
| — | SPDR S&P 500 ETF TR | 7,156 | $1,477 | 0.3% | $188.75 | — | TR UNIT | 78462f103 |
| ORCL | ORACLE CORP | 34,034 | $1,469 | 0.3% | $28.25 | +30.4% | COM | 68389X105 |
| — | WHITING PETE CORP NEW | 45,307 | $1,400 | 0.3% | $47.69 | — | COM | 966387102 |
| ADBE | ADOBE SYS INC | 18,250 | $1,349 | 0.3% | $44.30 | +68.4% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR | 17,375 | $1,348 | 0.3% | $79.40 | — | SBI INT-ENERGY | 81369y506 |
| — | LINEAR TECHNOLOGY CORP | 28,717 | $1,344 | 0.3% | $36.84 | — | COM | 535678106 |
| DIS | DISNEY WALT CO | 12,785 | $1,341 | 0.3% | $66.36 | +38.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 11,614 | $1,319 | 0.3% | $59.78 | +42.7% | COM | 437076102 |
| — | E M C CORP MASS | 49,283 | $1,260 | 0.3% | $23.92 | — | COM | 268648102 |
| — | COACH INC | 28,981 | $1,201 | 0.3% | $57.09 | — | COM | 189754104 |
| GWW | GRAINGER W W INC | 5,080 | $1,198 | 0.3% | $201.89 | -0.9% | COM | 384802104 |
| — | IHS INC | 10,421 | $1,185 | 0.3% | $118.98 | — | CL A | 451734107 |
| — | SELECT SECTOR SPDR TR | 28,450 | $1,179 | 0.3% | $31.16 | — | TECHNOLOGY | 81369y803 |
| AMGN | AMGEN INC | 7,214 | $1,153 | 0.3% | $75.53 | +52.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,497 | $1,120 | 0.2% | $71.80 | +0.5% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 10,142 | $1,096 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | FMC TECHNOLOGIES INC | 29,391 | $1,088 | 0.2% | $54.35 | — | COM | 30249U101 |
| VMI | VALMONT INDS INC | 8,378 | $1,030 | 0.2% | $145.30 | -15.6% | COM | 920253101 |
| — | TREEHOUSE FOODS INC | 12,039 | $1,024 | 0.2% | $85.34 | — | COM | 89469A104 |
| — | WHOLE FOODS MKT INC | 19,250 | $1,003 | 0.2% | $38.65 | — | COM | 966837106 |
| NTRS | NORTHERN TR CORP | 14,373 | $1,001 | 0.2% | $40.35 | +26.7% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,615 | $995 | 0.2% | $45.87 | +48.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 34,955 | $962 | 0.2% | $15.24 | +31.9% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 4,819 | $953 | 0.2% | $11.32 | +66.9% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 10,803 | $923 | 0.2% | $28.96 | +24.5% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 11,438 | $894 | 0.2% | $60.23 | +17.9% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 15,963 | $860 | 0.2% | $39.22 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 19,576 | $823 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,184 | $820 | 0.2% | $71.70 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,817 | $781 | 0.2% | $124.72 | 0.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 6,798 | $729 | 0.2% | $85.91 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 9,591 | $688 | 0.2% | $40.00 | +41.9% | COM | 761152107 |
| — | SPDR SERIES TRUST | 13,105 | $677 | 0.1% | $51.78 | — | S&P OILGAS EXP | 78464a730 |
| TECH | BIO TECHNE CORP | 6,600 | $662 | 0.1% | $21.13 | +4.2% | COM | 09073M104 |
| KO | COCA COLA CO | 16,208 | $657 | 0.1% | $27.57 | +7.4% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 11,234 | $646 | 0.1% | $30.17 | +33.6% | COM | 58933Y105 |
| AAXJ | ISHARES | 10,000 | $640 | 0.1% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| GMF | SPDR INDEX SHS FDS | 7,120 | $627 | 0.1% | $73.89 | — | ASIA PACIF ETF | 78463X301 |
| HON | HONEYWELL INTL INC | 5,885 | $614 | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| BA | BOEING CO | 3,966 | $595 | 0.1% | $81.10 | +57.6% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 11,723 | $592 | 0.1% | $40.24 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 23,571 | $585 | 0.1% | $23.41 | — | COM | 369604103 |
| SLAB | SILICON LABORATORIES INC | 11,292 | $573 | 0.1% | $41.29 | +17.6% | COM | 826919102 |
| ABBV | ABBVIE INC | 8,432 | $494 | 0.1% | $27.63 | +40.6% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 3,425 | $474 | 0.1% | $80.44 | — | COM | 826552101 |
| AZO | AUTOZONE INC | 687 | $469 | 0.1% | $407.86 | +54.0% | COM | 053332102 |
| IWM | ISHARES TR | 3,766 | $468 | 0.1% | $96.92 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 12,576 | $438 | 0.1% | $16.60 | +21.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,996 | $433 | 0.1% | $67.81 | +35.4% | COM | 907818108 |
| SYK | STRYKER CORP | 4,680 | $432 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| — | WASTE CONNECTIONS INC | 8,943 | $431 | 0.1% | $42.19 | — | COM | 941053100 |
| FUL | FULLER H B CO | 9,480 | $406 | 0.1% | $33.69 | +10.5% | COM | 359694106 |
| ABT | ABBOTT LABS | 8,520 | $395 | 0.1% | $29.49 | +26.9% | COM | 002824100 |
| BKF | ISHARES | 10,500 | $383 | 0.1% | $34.10 | — | MSCI BRIC INDX | 464286657 |
| WM | WASTE MGMT INC DEL | 7,007 | $380 | 0.1% | $39.05 | +10.1% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 6,950 | $378 | 0.1% | $27.79 | +43.4% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 3,535 | $377 | 0.1% | $74.12 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,082 | $371 | 0.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 3,350 | $359 | 0.1% | $64.87 | +17.6% | COM | 494368103 |
| — | CONTINENTAL RESOURCES INC | 8,150 | $356 | 0.1% | $80.54 | — | COM | 212015101 |
| EGP | EASTGROUP PPTY INC | 5,652 | $340 | 0.1% | $63.34 | — | COM | 277276101 |
| META | FACEBOOK INC | 4,050 | $333 | 0.1% | $62.92 | +23.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,151 | $331 | 0.1% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 4,453 | $318 | 0.1% | $53.95 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 5,337 | $318 | 0.1% | $66.89 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,167 | $313 | 0.1% | $115.84 | +27.0% | CL B NEW | 084670702 |
| WWW | WOLVERINE WORLD WIDE INC | 9,186 | $307 | 0.1% | $22.67 | +7.5% | COM | 978097103 |
| CNO | CNO FINL GROUP INC | 17,000 | $293 | 0.1% | $12.54 | +4.6% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 2,436 | $277 | 0.1% | $128.08 | — | GOLD SHS | 78463V107 |
| — | PRAXAIR INC | 2,247 | $271 | 0.1% | $115.24 | — | COM | 74005P104 |
| — | SPDR INDEX SHS FDS | 9,000 | $254 | 0.1% | $25.11 | — | S&P WRLD EX US | 78463x889 |
| KR | KROGER CO | 3,200 | $245 | 0.1% | $23.37 | +23.7% | COM | 501044101 |
| XNTK | SPDR SERIES TRUST | 2,404 | $241 | 0.1% | $95.71 | — | MORGAN TECH ETF | 78464A102 |
| BAX | BAXTER INTL INC | 3,286 | $225 | 0.0% | $30.64 | +3.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 3,815 | $218 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $215 | 0.0% | $59.80 | — | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 2,000 | $211 | 0.0% | $44.47 | 0.0% | COM | 778296103 |
| — | CENTRAL FD CDA LTD | 17,600 | $210 | 0.0% | $13.58 | — | CL A | 153501101 |
| — | BLDRS INDEX FDS TR | 6,030 | $210 | 0.0% | $34.33 | — | EMER MK 50 ADR | 09348R300 |
| — | BB&T CORP | 5,352 | $209 | 0.0% | $38.86 | — | COM | 054937107 |
| — | ISHARES | 13,980 | $175 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |