CIK: 0001309148 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $239,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 169,390 | $33,153 | 13.8% | $164.95 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 99,127 | $25,829 | 10.8% | $213.35 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 196,436 | $13,430 | 5.6% | $58.70 | — | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 110,318 | $11,043 | 4.6% | $78.30 | — | OTHER | 81369Y506 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 395,550 | $9,988 | 4.2% | $24.91 | — | OTHER | 33939L506 |
| PG | PROCTER & GAMBLE CO | 117,634 | $9,245 | 3.9% | $55.07 | +5.8% | COMMON STOCK | 742718109 |
| FAST | FASTENAL CO | 119,652 | $5,921 | 2.5% | $8.84 | +3.1% | COMMON STOCK | 311900104 |
| JNJ | JOHNSON & JOHNSON | 49,509 | $5,180 | 2.2% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 57,008 | $5,093 | 2.1% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 57,073 | $4,998 | 2.1% | $50.08 | +30.7% | COMMON STOCK | 452308109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,925 | $4,924 | 2.1% | $96.21 | — | OTHER | 464287804 |
| IBM | INTL. BUSINESS MACHINES CORP | 26,875 | $4,872 | 2.0% | $118.51 | -5.3% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SELECT SPDR FUND | 96,257 | $4,779 | 2.0% | $38.39 | — | OTHER | 81369Y100 |
| HD | HOME DEPOT INC | 55,274 | $4,475 | 1.9% | $56.14 | +7.1% | COMMON STOCK | 437076102 |
| XOM | EXXONMOBIL CORP | 42,645 | $4,294 | 1.8% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 99,719 | $4,159 | 1.7% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 71,048 | $3,735 | 1.6% | $27.47 | +32.2% | COMMON STOCK | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 41,902 | $3,537 | 1.5% | $47.90 | +11.1% | COMMON STOCK | 74144T108 |
| MCD | MCDONALDS CORP | 32,328 | $3,256 | 1.4% | $71.67 | +4.4% | COMMON STOCK | 580135101 |
| FISV | FISERV INC | 53,950 | $3,254 | 1.4% | $24.41 | +21.4% | COMMON STOCK | 337738108 |
| INTC | INTEL CORP | 104,315 | $3,223 | 1.3% | $17.24 | +20.0% | COMMON STOCK | 458140100 |
| IAK | ISHARES DJ US INSURANCE ETF | 64,506 | $3,084 | 1.3% | $40.94 | — | OTHER | 464288786 |
| DCI | DONALDSON INC | 72,505 | $3,069 | 1.3% | $29.61 | +16.0% | COMMON STOCK | 257651109 |
| NKE | NIKE INC-CLASS B | 38,864 | $3,014 | 1.3% | $26.68 | +20.5% | COMMON STOCK | 654106103 |
| STT | STATE STREET CORP | 43,872 | $2,951 | 1.2% | $45.48 | +5.3% | COMMON STOCK | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 51,756 | $2,713 | 1.1% | $39.20 | — | COMMON STOCK | 881624209 |
| EMR | EMERSON ELEC CO | 36,925 | $2,451 | 1.0% | $40.17 | +22.3% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON | 20,389 | $2,412 | 1.0% | $83.95 | +12.8% | COMMON STOCK | 075887109 |
| USB | US BANCORP NEW | 55,041 | $2,384 | 1.0% | $23.06 | +21.1% | COMMON STOCK | 902973304 |
| EBAY | EBAY INC | 46,751 | $2,340 | 1.0% | $20.06 | -3.4% | COMMON STOCK | 278642103 |
| TGT | TARGET CORP | 39,873 | $2,311 | 1.0% | $41.65 | -0.0% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,541 | $2,305 | 1.0% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| — | POWERSHARES DYN BIOTECH & GENO | 52,372 | $2,289 | 1.0% | $34.48 | — | OTHER | 73935X856 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,094 | $2,284 | 1.0% | $35.22 | -4.6% | COMMON STOCK | 45866F104 |
| NVS | NOVARTIS AG SPONS ADR | 22,826 | $2,066 | 0.9% | $70.87 | — | COMMON STOCK | 66987V109 |
| QCOM | QUALCOMM INC | 25,980 | $2,057 | 0.9% | $54.19 | +5.7% | COMMON STOCK | 747525103 |
| T | AT&T INC | 56,977 | $2,015 | 0.8% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| — | DENTSPLY INTERNATIONAL INC | 41,552 | $1,967 | 0.8% | $41.05 | — | COMMON STOCK | 249030107 |
| OMC | OMNICOM GROUP | 27,623 | $1,967 | 0.8% | $40.91 | +15.7% | COMMON STOCK | 681919106 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 17,495 | $1,799 | 0.8% | $84.23 | — | OTHER | 464288828 |
| JPM | JP MORGAN CHASE & CO | 29,236 | $1,684 | 0.7% | $36.59 | +12.6% | COMMON STOCK | 46625H100 |
| GIS | GENERAL MILLS INC. | 31,054 | $1,632 | 0.7% | $31.99 | +11.8% | COMMON STOCK | 370334104 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 33,074 | $1,630 | 0.7% | $39.66 | — | OTHER | 78464A748 |
| CLX | CLOROX COMPANY | 16,912 | $1,546 | 0.6% | $60.20 | +7.2% | COMMON STOCK | 189054109 |
| CVS | CVS CAREMARK CORP | 19,280 | $1,453 | 0.6% | $51.24 | +7.1% | COMMON STOCK | 126650100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 22,232 | $1,418 | 0.6% | $42.86 | +4.2% | COMMON STOCK | 12541W209 |
| AAPL | APPLE INC | 12,463 | $1,159 | 0.5% | $17.91 | +4.2% | COMMON STOCK | 037833100 |
| EAT | BRINKER INTL INC | 20,791 | $1,011 | 0.4% | $32.20 | +29.3% | COMMON STOCK | 109641100 |
| — | EXPRESS SCRIPTS HLDG | 14,045 | $974 | 0.4% | $62.37 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC CORP | 34,607 | $910 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $808 | 0.3% | $28.45 | +21.0% | COMMON STOCK | 866796105 |
| VZ | VERIZON COMMUNICATIONS | 15,740 | $771 | 0.3% | $26.93 | -0.5% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $760 | 0.3% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| DE | DEERE & CO | 6,621 | $600 | 0.3% | $68.13 | +8.8% | COMMON STOCK | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,250 | $599 | 0.2% | $36.88 | +17.2% | COMMON STOCK | 192446102 |
| AXP | AMERICAN EXPRESS CO | 6,250 | $593 | 0.2% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| — | STERICYCLE INC | 4,840 | $573 | 0.2% | $110.37 | — | COMMON STOCK | 858912108 |
| LNT | ALLIANT CORP | 9,116 | $555 | 0.2% | $17.01 | +17.5% | COMMON STOCK | 018802108 |
| — | COMCAST CORP-SPECIAL CL A | 10,392 | $555 | 0.2% | $41.95 | — | COMMON STOCK | 20030N200 |
| UNP | UNION PAC CORP | 4,938 | $493 | 0.2% | $66.08 | +13.2% | COMMON STOCK | 907818108 |
| SU | SUNCOR ENERGY INC | 11,500 | $490 | 0.2% | $20.39 | +27.5% | COMMON STOCK | 867224107 |
| MIDD | MIDDLEBY CORP | 5,850 | $484 | 0.2% | $72.40 | +13.7% | COMMON STOCK | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,700 | $452 | 0.2% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORPORATION | 3,413 | $445 | 0.2% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 2,964 | $350 | 0.1% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| — | WALGREEN CO | 4,405 | $326 | 0.1% | $44.14 | — | COMMON STOCK | 931422109 |
| MDU | MDU RES GROUP INC | 9,150 | $321 | 0.1% | $6.58 | +39.1% | COMMON STOCK | 552690109 |
| YUM | YUM! BRANDS INC | 3,890 | $315 | 0.1% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | AON PLC | 3,475 | $313 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| AFL | AFLAC INC | 4,750 | $295 | 0.1% | $20.23 | +17.0% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,459 | $292 | 0.1% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 9,165 | $272 | 0.1% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 3,139 | $269 | 0.1% | $44.77 | +19.2% | COMMON STOCK | 20825C104 |
| WMT | WAL MART STORES INC | 3,563 | $267 | 0.1% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC SPONS ADR | 2,067 | $263 | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| ABBV | ABBVIE INC | 4,166 | $235 | 0.1% | $27.16 | +21.4% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,524 | $213 | 0.1% | $71.15 | 0.0% | COMMON STOCK | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $206 | 0.1% | $34.16 | -1.9% | COMMON STOCK | 110122108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,645 | $206 | 0.1% | $77.88 | — | OTHER | 921908844 |