CIK: 0001309148 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $254,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 168,689 | $34,672 | 13.6% | $164.95 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 97,650 | $25,777 | 10.1% | $213.35 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 485,676 | $11,797 | 4.6% | $24.82 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 187,660 | $11,417 | 4.5% | $58.70 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 113,163 | $10,308 | 4.1% | $55.07 | +17.3% | COMMON STOCK | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR | 119,712 | $9,477 | 3.7% | $78.36 | — | OTHER | 81369Y506 |
| PEP | PEPSICO INC | 65,328 | $6,178 | 2.4% | $57.22 | +19.9% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 123,065 | $5,853 | 2.3% | $8.83 | -5.5% | COMMON STOCK | 311900104 |
| HD | HOME DEPOT INC | 53,862 | $5,653 | 2.2% | $56.14 | +33.2% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 58,565 | $5,546 | 2.2% | $50.65 | +38.4% | COMMON STOCK | 452308109 |
| JNJ | JOHNSON & JOHNSON | 49,222 | $5,148 | 2.0% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| XLB | MATERIALS SELECT SPDR FUND | 97,652 | $4,744 | 1.9% | $38.61 | — | OTHER | 81369Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,174 | $4,582 | 1.8% | $96.21 | — | OTHER | 464287804 |
| IBM | INTL. BUSINESS MACHINES CORP | 27,415 | $4,399 | 1.7% | $118.36 | -15.1% | COMMON STOCK | 459200101 |
| XOM | EXXONMOBIL CORP | 45,834 | $4,237 | 1.7% | $54.14 | +7.1% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 86,119 | $4,000 | 1.6% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 72,272 | $3,962 | 1.6% | $27.64 | +40.3% | COMMON STOCK | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 43,557 | $3,740 | 1.5% | $48.04 | +11.8% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC-CLASS B | 38,734 | $3,724 | 1.5% | $26.81 | +52.0% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 50,420 | $3,578 | 1.4% | $24.41 | +40.2% | COMMON STOCK | 337738108 |
| STT | STATE STREET CORP | 45,415 | $3,565 | 1.4% | $45.68 | +20.6% | COMMON STOCK | 857477103 |
| IAK | ISHARES DJ US INSURANCE ETF | 67,381 | $3,370 | 1.3% | $41.18 | — | OTHER | 464288786 |
| MCD | MCDONALDS CORP | 33,397 | $3,130 | 1.2% | $71.65 | -1.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 85,210 | $3,092 | 1.2% | $17.24 | +54.4% | COMMON STOCK | 458140100 |
| TGT | TARGET CORP | 40,349 | $3,063 | 1.2% | $41.70 | +16.5% | COMMON STOCK | 87612E106 |
| BDX | BECTON DICKINSON | 21,839 | $3,039 | 1.2% | $84.88 | +27.1% | COMMON STOCK | 075887109 |
| DCI | DONALDSON INC | 76,229 | $2,944 | 1.2% | $29.80 | +10.7% | COMMON STOCK | 257651109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 50,711 | $2,917 | 1.1% | $39.20 | — | COMMON STOCK | 881624209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,639 | $2,771 | 1.1% | $35.12 | +5.9% | COMMON STOCK | 45866F104 |
| — | POWERSHARES DYN BIOTECH & GENO | 53,632 | $2,692 | 1.1% | $34.86 | — | OTHER | 73935X856 |
| EBAY | EBAY INC | 47,372 | $2,658 | 1.0% | $20.06 | +0.7% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 47,541 | $2,504 | 1.0% | $40.53 | +9.3% | COMMON STOCK | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,779 | $2,478 | 1.0% | $80.38 | +46.2% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELEC CO | 38,107 | $2,352 | 0.9% | $40.37 | +15.0% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 31,622 | $2,351 | 0.9% | $54.18 | -1.5% | COMMON STOCK | 747525103 |
| — | DENTSPLY INTERNATIONAL INC | 43,573 | $2,321 | 0.9% | $41.29 | — | COMMON STOCK | 249030107 |
| OMC | OMNICOM GROUP | 28,672 | $2,221 | 0.9% | $41.13 | +22.2% | COMMON STOCK | 681919106 |
| NVS | NOVARTIS AG SPONS ADR | 23,415 | $2,169 | 0.9% | $71.34 | — | COMMON STOCK | 66987V109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 17,925 | $2,122 | 0.8% | $84.82 | — | OTHER | 464288828 |
| T | AT&T INC | 62,419 | $2,097 | 0.8% | $11.44 | +3.2% | COMMON STOCK | 00206R102 |
| USB | US BANCORP NEW | 46,604 | $2,095 | 0.8% | $23.06 | +26.3% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 32,519 | $2,035 | 0.8% | $37.30 | +19.8% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORP | 20,445 | $1,969 | 0.8% | $51.54 | +25.0% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC. | 35,785 | $1,908 | 0.8% | $32.43 | +8.7% | COMMON STOCK | 370334104 |
| CLX | CLOROX COMPANY | 17,137 | $1,786 | 0.7% | $60.32 | +21.2% | COMMON STOCK | 189054109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 22,282 | $1,669 | 0.7% | $42.94 | +27.7% | COMMON STOCK | 12541W209 |
| — | GENERAL ELECTRIC CORP | 53,146 | $1,343 | 0.5% | $24.03 | — | COMMON STOCK | 369604103 |
| EAT | BRINKER INTL INC | 21,846 | $1,283 | 0.5% | $32.52 | +40.8% | COMMON STOCK | 109641100 |
| AAPL | APPLE INC | 11,578 | $1,278 | 0.5% | $17.99 | +33.9% | COMMON STOCK | 037833100 |
| — | EXPRESS SCRIPTS HLDG | 14,224 | $1,204 | 0.5% | $62.51 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 19,992 | $936 | 0.4% | $27.11 | +2.0% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $904 | 0.4% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $793 | 0.3% | $28.45 | +25.7% | COMMON STOCK | 866796105 |
| CVX | CHEVRON CORPORATION | 5,664 | $636 | 0.3% | $74.03 | -4.7% | COMMON STOCK | 166764100 |
| — | STERICYCLE INC | 4,840 | $635 | 0.2% | $110.37 | — | COMMON STOCK | 858912108 |
| — | COMCAST CORP-SPECIAL CL A | 10,917 | $628 | 0.2% | $42.53 | — | COMMON STOCK | 20030N200 |
| DE | DEERE & CO | 7,041 | $623 | 0.2% | $68.21 | +3.5% | COMMON STOCK | 244199105 |
| LNT | ALLIANT CORP | 9,316 | $619 | 0.2% | $17.08 | +27.2% | COMMON STOCK | 018802108 |
| AXP | AMERICAN EXPRESS CO | 6,250 | $582 | 0.2% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| MIDD | MIDDLEBY CORP | 5,861 | $581 | 0.2% | $72.40 | +26.3% | COMMON STOCK | 596278101 |
| UNP | UNION PAC CORP | 4,870 | $580 | 0.2% | $66.08 | +35.4% | COMMON STOCK | 907818108 |
| PFE | PFIZER INC | 15,642 | $488 | 0.2% | $16.87 | +6.5% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $484 | 0.2% | $45.40 | +39.9% | COMMON STOCK | 053015103 |
| SU | SUNCOR ENERGY INC | 12,275 | $390 | 0.2% | $20.80 | +7.5% | COMMON STOCK | 867224107 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 13,214 | $373 | 0.1% | $39.69 | — | OTHER | 78464A748 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,430 | $360 | 0.1% | $49.42 | -0.4% | COMMON STOCK | 718172109 |
| — | AON PLC | 3,475 | $329 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| WMT | WAL MART STORES INC | 3,763 | $323 | 0.1% | $20.00 | +9.1% | COMMON STOCK | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,154 | $316 | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| — | PRAXAIR INC | 2,378 | $308 | 0.1% | $129.10 | — | COMMON STOCK | 74005P104 |
| AFL | AFLAC INC | 4,750 | $291 | 0.1% | $20.23 | +12.2% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 3,791 | $276 | 0.1% | $38.97 | +8.4% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 4,119 | $270 | 0.1% | $27.16 | +48.2% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,745 | $259 | 0.1% | $71.21 | +9.3% | COMMON STOCK | 863667101 |
| SLB | SCHLUMBERGER LTD | 3,008 | $257 | 0.1% | $53.29 | +26.4% | COMMON STOCK | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $251 | 0.1% | $34.16 | +13.9% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 2,854 | $244 | 0.1% | $31.17 | +5.6% | COMMON STOCK | 235851102 |
| DEO | DIAGEO PLC SPONS ADR | 2,101 | $240 | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| CSCO | CISCO SYSTEMS INC | 8,465 | $236 | 0.1% | $18.31 | 0.0% | COMMON STOCK | 17275R102 |
| — | RAYTHEON COMPANY | 2,099 | $227 | 0.1% | $108.15 | — | COMMON STOCK | 755111507 |
| HTLD | HEARTLAND EXPRESS INC | 8,411 | $227 | 0.1% | $23.13 | +9.4% | COMMON STOCK | 422347104 |
| DIS | DISNEY WALT CO NEW | 2,312 | $218 | 0.1% | $81.30 | 0.0% | COMMON STOCK | 254687106 |
| MDU | MDU RES GROUP INC | 9,150 | $215 | 0.1% | $6.58 | +4.0% | COMMON STOCK | 552690109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,645 | $215 | 0.1% | $77.88 | — | OTHER | 921908844 |
| HNI | HNI CORP | 4,150 | $212 | 0.1% | $45.09 | 0.0% | COMMON STOCK | 404251100 |
| — | DOW CHEMICAL COMPANY | 4,604 | $210 | 0.1% | $52.41 | — | COMMON STOCK | 260543103 |
| NEE | NEXTERA ENERGY INC | 1,959 | $208 | 0.1% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 2,466 | $206 | 0.1% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |