CIK: 0001309148 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $244,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 168,435 | $33,185 | 13.5% | $164.95 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 99,461 | $24,798 | 10.1% | $213.35 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 192,128 | $12,319 | 5.0% | $58.70 | — | OTHER | 464287465 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 431,381 | $10,660 | 4.4% | $24.89 | — | OTHER | 33939L506 |
| XLE | ENERGY SELECT SECTOR SPDR | 111,152 | $10,073 | 4.1% | $78.30 | — | OTHER | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 115,458 | $9,668 | 3.9% | $55.07 | +8.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 66,083 | $6,152 | 2.5% | $57.22 | +13.4% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 122,812 | $5,515 | 2.3% | $8.83 | -4.1% | COMMON STOCK | 311900104 |
| IBM | INTL. BUSINESS MACHINES CORP | 27,900 | $5,296 | 2.2% | $118.36 | -3.4% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 49,257 | $5,250 | 2.1% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 55,669 | $5,107 | 2.1% | $56.14 | +17.1% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 59,173 | $4,996 | 2.0% | $50.65 | +30.7% | COMMON STOCK | 452308109 |
| XLB | MATERIALS SELECT SPDR FUND | 98,177 | $4,868 | 2.0% | $38.61 | — | OTHER | 81369Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,949 | $4,584 | 1.9% | $96.21 | — | OTHER | 464287804 |
| XOM | EXXONMOBIL CORP | 44,641 | $4,198 | 1.7% | $54.04 | +13.8% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 88,284 | $4,093 | 1.7% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 72,271 | $3,749 | 1.5% | $27.64 | +35.4% | COMMON STOCK | 949746101 |
| NKE | NIKE INC-CLASS B | 39,514 | $3,525 | 1.4% | $26.81 | +28.2% | COMMON STOCK | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 43,272 | $3,392 | 1.4% | $48.04 | +9.5% | COMMON STOCK | 74144T108 |
| FISV | FISERV INC | 52,160 | $3,372 | 1.4% | $24.41 | +29.5% | COMMON STOCK | 337738108 |
| STT | STATE STREET CORP | 45,230 | $3,329 | 1.4% | $45.68 | +14.0% | COMMON STOCK | 857477103 |
| MCD | MCDONALDS CORP | 33,567 | $3,182 | 1.3% | $71.65 | -0.6% | COMMON STOCK | 580135101 |
| IAK | ISHARES DJ US INSURANCE ETF | 67,196 | $3,167 | 1.3% | $41.18 | — | OTHER | 464288786 |
| DCI | DONALDSON INC | 76,114 | $3,092 | 1.3% | $29.80 | +13.1% | COMMON STOCK | 257651109 |
| INTC | INTEL CORP | 86,400 | $3,008 | 1.2% | $17.24 | +49.3% | COMMON STOCK | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 51,621 | $2,774 | 1.1% | $39.20 | — | COMMON STOCK | 881624209 |
| EBAY | EBAY INC | 48,187 | $2,728 | 1.1% | $20.06 | -1.3% | COMMON STOCK | 278642103 |
| TGT | TARGET CORP | 41,199 | $2,582 | 1.1% | $41.70 | +3.7% | COMMON STOCK | 87612E106 |
| BDX | BECTON DICKINSON | 22,139 | $2,520 | 1.0% | $84.88 | +12.7% | COMMON STOCK | 075887109 |
| — | POWERSHARES DYN BIOTECH & GENO | 54,162 | $2,503 | 1.0% | $34.86 | — | OTHER | 73935X856 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,699 | $2,477 | 1.0% | $35.12 | -5.6% | COMMON STOCK | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,867 | $2,418 | 1.0% | $80.38 | +46.0% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELEC CO | 37,322 | $2,336 | 1.0% | $40.25 | +18.7% | COMMON STOCK | 291011104 |
| T | AT&T INC | 62,762 | $2,212 | 0.9% | $11.44 | +4.0% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG SPONS ADR | 23,293 | $2,193 | 0.9% | $71.34 | — | COMMON STOCK | 66987V109 |
| USB | US BANCORP NEW | 51,454 | $2,152 | 0.9% | $23.06 | +23.2% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 28,153 | $2,105 | 0.9% | $54.28 | +2.1% | COMMON STOCK | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 46,436 | $2,079 | 0.8% | $40.44 | +3.2% | COMMON STOCK | 192446102 |
| — | DENTSPLY INTERNATIONAL INC | 43,828 | $1,999 | 0.8% | $41.29 | — | COMMON STOCK | 249030107 |
| OMC | OMNICOM GROUP | 28,402 | $1,956 | 0.8% | $41.13 | +18.7% | COMMON STOCK | 681919106 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 17,965 | $1,920 | 0.8% | $84.82 | — | OTHER | 464288828 |
| JPM | JP MORGAN CHASE & CO | 31,480 | $1,897 | 0.8% | $37.06 | +16.4% | COMMON STOCK | 46625H100 |
| CLX | CLOROX COMPANY | 17,312 | $1,663 | 0.7% | $60.32 | +8.8% | COMMON STOCK | 189054109 |
| CVS | CVS HEALTH CORP | 20,270 | $1,614 | 0.7% | $51.54 | +11.5% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC. | 31,867 | $1,607 | 0.7% | $32.08 | +10.5% | COMMON STOCK | 370334104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 22,467 | $1,490 | 0.6% | $42.94 | +18.6% | COMMON STOCK | 12541W209 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 35,253 | $1,416 | 0.6% | $39.69 | — | OTHER | 78464A748 |
| — | GENERAL ELECTRIC CORP | 51,557 | $1,321 | 0.5% | $23.99 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 11,429 | $1,151 | 0.5% | $17.91 | +20.7% | COMMON STOCK | 037833100 |
| EAT | BRINKER INTL INC | 21,666 | $1,101 | 0.4% | $32.52 | +23.2% | COMMON STOCK | 109641100 |
| — | EXPRESS SCRIPTS HLDG | 14,284 | $1,009 | 0.4% | $62.51 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 19,872 | $993 | 0.4% | $27.11 | +2.5% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $828 | 0.3% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $798 | 0.3% | $28.45 | +32.1% | COMMON STOCK | 866796105 |
| CVX | CHEVRON CORPORATION | 5,571 | $665 | 0.3% | $74.09 | +6.0% | COMMON STOCK | 166764100 |
| — | COMCAST CORP-SPECIAL CL A | 10,942 | $585 | 0.2% | $42.53 | — | COMMON STOCK | 20030N200 |
| DE | DEERE & CO | 7,041 | $577 | 0.2% | $68.21 | +1.7% | COMMON STOCK | 244199105 |
| — | STERICYCLE INC | 4,840 | $564 | 0.2% | $110.37 | — | COMMON STOCK | 858912108 |
| AXP | AMERICAN EXPRESS CO | 6,250 | $547 | 0.2% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP | 4,870 | $528 | 0.2% | $66.08 | +21.6% | COMMON STOCK | 907818108 |
| LNT | ALLIANT CORP | 9,316 | $516 | 0.2% | $17.08 | +17.5% | COMMON STOCK | 018802108 |
| MIDD | MIDDLEBY CORP | 5,850 | $515 | 0.2% | $72.40 | +14.4% | COMMON STOCK | 596278101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,700 | $473 | 0.2% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 15,682 | $463 | 0.2% | $16.87 | +3.4% | COMMON STOCK | 717081103 |
| SU | SUNCOR ENERGY INC | 12,275 | $444 | 0.2% | $20.80 | +29.5% | COMMON STOCK | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,430 | $370 | 0.2% | $49.42 | -3.1% | COMMON STOCK | 718172109 |
| — | PRAXAIR INC | 2,378 | $307 | 0.1% | $129.10 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 3,008 | $306 | 0.1% | $53.29 | +49.2% | COMMON STOCK | 806857108 |
| — | AON PLC | 3,475 | $304 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| WMT | WAL MART STORES INC | 3,763 | $288 | 0.1% | $20.00 | +1.5% | COMMON STOCK | 931142103 |
| YUM | YUM! BRANDS INC | 3,891 | $280 | 0.1% | $38.97 | +10.1% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 4,750 | $277 | 0.1% | $20.23 | +14.9% | COMMON STOCK | 001055102 |
| — | WALGREEN CO | 4,338 | $257 | 0.1% | $44.14 | — | COMMON STOCK | 931422109 |
| MDU | MDU RES GROUP INC | 9,150 | $254 | 0.1% | $6.58 | +27.4% | COMMON STOCK | 552690109 |
| DEO | DIAGEO PLC SPONS ADR | 2,101 | $242 | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| — | DOW CHEMICAL COMPANY | 4,554 | $239 | 0.1% | $52.48 | — | COMMON STOCK | 260543103 |
| ABBV | ABBVIE INC | 4,119 | $238 | 0.1% | $27.16 | +29.5% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,745 | $221 | 0.1% | $71.21 | +1.0% | COMMON STOCK | 863667101 |
| COP | CONOCOPHILLIPS | 2,875 | $220 | 0.1% | $44.77 | +26.6% | COMMON STOCK | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $218 | 0.1% | $34.16 | +0.2% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 2,854 | $217 | 0.1% | $31.17 | 0.0% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,645 | $204 | 0.1% | $77.88 | — | OTHER | 921908844 |
| HTLD | HEARTLAND EXPRESS INC | 8,411 | $202 | 0.1% | $23.13 | 0.0% | COMMON STOCK | 422347104 |