CIK: 0001309148 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $270,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 206,175 | $42,441 | 15.7% | $172.47 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 105,228 | $28,749 | 10.6% | $217.87 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 567,344 | $13,945 | 5.2% | $24.77 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 177,905 | $11,295 | 4.2% | $58.70 | — | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 124,217 | $9,336 | 3.5% | $78.34 | — | OTHER | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 104,953 | $8,212 | 3.0% | $55.07 | +8.9% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 61,693 | $5,759 | 2.1% | $57.22 | +21.1% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 48,882 | $5,433 | 2.0% | $56.14 | +55.1% | COMMON STOCK | 437076102 |
| FAST | FASTENAL CO | 126,706 | $5,345 | 2.0% | $8.81 | -9.9% | COMMON STOCK | 311900104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,304 | $5,341 | 2.0% | $98.67 | — | OTHER | 464287804 |
| XLB | MATERIALS SELECT SPDR FUND | 103,202 | $4,994 | 1.8% | $39.15 | — | OTHER | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 51,119 | $4,982 | 1.8% | $60.22 | +23.7% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 50,294 | $4,616 | 1.7% | $50.65 | +46.1% | COMMON STOCK | 452308109 |
| NKE | NIKE INC-CLASS B | 40,040 | $4,325 | 1.6% | $27.20 | +64.7% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 76,422 | $4,298 | 1.6% | $28.34 | +46.0% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 50,787 | $4,206 | 1.6% | $24.41 | +64.7% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 88,282 | $3,897 | 1.4% | $26.99 | +45.6% | COMMON STOCK | 594918104 |
| XOM | EXXONMOBIL CORP | 43,556 | $3,624 | 1.3% | $54.14 | +0.3% | COMMON STOCK | 30231G102 |
| STT | STATE STREET CORP | 46,731 | $3,599 | 1.3% | $45.96 | +25.4% | COMMON STOCK | 857477103 |
| AAPL | APPLE INC | 28,593 | $3,586 | 1.3% | $23.36 | +22.2% | COMMON STOCK | 037833100 |
| IAK | ISHARES DJ US INSURANCE ETF | 70,529 | $3,564 | 1.3% | $41.57 | — | OTHER | 464288786 |
| TROW | T ROWE PRICE GROUP INC | 44,857 | $3,487 | 1.3% | $48.19 | +14.4% | COMMON STOCK | 74144T108 |
| TGT | TARGET CORP | 41,306 | $3,371 | 1.2% | $42.18 | +40.0% | COMMON STOCK | 87612E106 |
| — | POWERSHARES DYN BIOTECH & GENO | 56,693 | $3,308 | 1.2% | $35.82 | — | OTHER | 73935X856 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 55,355 | $3,272 | 1.2% | $41.09 | — | COMMON STOCK | 881624209 |
| MCD | MCDONALDS CORP | 34,352 | $3,266 | 1.2% | $71.70 | +3.4% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON | 22,212 | $3,147 | 1.2% | $85.44 | +37.4% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,681 | $3,035 | 1.1% | $41.11 | +35.4% | COMMON STOCK | 192446102 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,330 | $2,981 | 1.1% | $118.36 | -13.0% | COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,309 | $2,976 | 1.1% | $35.30 | +14.7% | COMMON STOCK | 45866F104 |
| DCI | DONALDSON INC | 82,666 | $2,959 | 1.1% | $29.90 | +2.1% | COMMON STOCK | 257651109 |
| EBAY | EBAY INC | 47,388 | $2,855 | 1.1% | $20.07 | +10.6% | COMMON STOCK | 278642103 |
| INTC | INTEL CORP | 89,365 | $2,718 | 1.0% | $17.64 | +42.3% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,604 | $2,673 | 1.0% | $81.85 | +54.3% | COMMON STOCK | 883556102 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 18,435 | $2,636 | 1.0% | $86.36 | — | OTHER | 464288828 |
| JPM | JP MORGAN CHASE & CO | 37,873 | $2,567 | 1.0% | $38.38 | +28.0% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS AG SPONS ADR | 24,975 | $2,456 | 0.9% | $72.98 | — | COMMON STOCK | 66987V109 |
| — | DENTSPLY INTERNATIONAL INC | 45,923 | $2,367 | 0.9% | $41.79 | — | COMMON STOCK | 249030107 |
| EMR | EMERSON ELEC CO | 42,200 | $2,339 | 0.9% | $40.70 | +8.7% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 22,284 | $2,337 | 0.9% | $53.26 | +41.3% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC. | 41,104 | $2,290 | 0.8% | $33.07 | +17.3% | COMMON STOCK | 370334104 |
| OMC | OMNICOM GROUP | 30,131 | $2,094 | 0.8% | $41.70 | +26.5% | COMMON STOCK | 681919106 |
| QCOM | QUALCOMM INC | 33,038 | $2,069 | 0.8% | $54.05 | -6.9% | COMMON STOCK | 747525103 |
| USB | US BANCORP NEW | 44,790 | $1,944 | 0.7% | $23.06 | +29.7% | COMMON STOCK | 902973304 |
| CLX | CLOROX COMPANY | 17,892 | $1,861 | 0.7% | $61.15 | +30.9% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 22,563 | $1,753 | 0.6% | $67.75 | +0.4% | COMMON STOCK | 025816109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 27,614 | $1,723 | 0.6% | $45.19 | +13.2% | COMMON STOCK | 12541W209 |
| T | AT&T INC | 44,094 | $1,566 | 0.6% | $11.44 | +6.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 31,564 | $1,471 | 0.5% | $27.61 | +2.6% | COMMON STOCK | 92343V104 |
| — | SPDR S&P OIL & GAS EQUIP & SER | 54,960 | $1,432 | 0.5% | $28.69 | — | OTHER | 78464A748 |
| EAT | BRINKER INTL INC | 24,387 | $1,406 | 0.5% | $34.38 | +41.1% | COMMON STOCK | 109641100 |
| — | EXPRESS SCRIPTS HLDG | 13,824 | $1,229 | 0.5% | $62.51 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC CORP | 38,977 | $1,036 | 0.4% | $24.03 | — | COMMON STOCK | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $819 | 0.3% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $735 | 0.3% | $28.45 | +15.8% | COMMON STOCK | 866796105 |
| — | STERICYCLE INC | 4,915 | $659 | 0.2% | $110.73 | — | COMMON STOCK | 858912108 |
| MIDD | MIDDLEBY CORP | 5,861 | $657 | 0.2% | $72.40 | +47.8% | COMMON STOCK | 596278101 |
| DE | DEERE & CO | 6,325 | $614 | 0.2% | $68.21 | +10.5% | COMMON STOCK | 244199105 |
| LNT | ALLIANT CORP | 10,216 | $589 | 0.2% | $18.07 | +19.7% | COMMON STOCK | 018802108 |
| — | COMCAST CORP-SPECIAL CL A | 9,114 | $546 | 0.2% | $42.53 | — | COMMON STOCK | 20030N200 |
| UNP | UNION PAC CORP | 5,570 | $531 | 0.2% | $68.78 | +19.2% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $465 | 0.2% | $45.40 | +48.9% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORPORATION | 4,215 | $407 | 0.2% | $74.03 | -10.2% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 11,558 | $388 | 0.1% | $16.87 | +23.2% | COMMON STOCK | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,154 | $351 | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| — | AON PLC | 3,475 | $347 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| DIS | DISNEY WALT CO NEW | 3,035 | $346 | 0.1% | $84.28 | +18.6% | COMMON STOCK | 254687106 |
| YUM | YUM! BRANDS INC | 3,790 | $341 | 0.1% | $38.97 | +33.4% | COMMON STOCK | 988498101 |
| SU | SUNCOR ENERGY INC | 11,725 | $322 | 0.1% | $20.80 | -0.3% | COMMON STOCK | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,959 | $317 | 0.1% | $49.42 | -2.2% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,470 | $297 | 0.1% | $34.74 | +32.4% | COMMON STOCK | 110122108 |
| AFL | AFLAC INC | 4,650 | $289 | 0.1% | $20.23 | +21.8% | COMMON STOCK | 001055102 |
| — | PRAXAIR INC | 2,378 | $284 | 0.1% | $129.10 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 3,890 | $275 | 0.1% | $20.03 | +4.2% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,039 | $262 | 0.1% | $53.62 | +24.5% | COMMON STOCK | 806857108 |
| SYK | STRYKER CORPORATION | 2,745 | $262 | 0.1% | $71.21 | +17.7% | COMMON STOCK | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $252 | 0.1% | $96.33 | +5.1% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 3,704 | $248 | 0.1% | $27.16 | +55.9% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 2,854 | $244 | 0.1% | $31.17 | +11.8% | COMMON STOCK | 235851102 |
| DEO | DIAGEO PLC SPONS ADR | 2,017 | $234 | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| CSCO | CISCO SYSTEMS INC | 8,323 | $229 | 0.1% | $18.34 | +12.5% | COMMON STOCK | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,480 | $211 | 0.1% | $22.43 | +0.6% | COMMON STOCK | 28176E108 |
| ACN | ACCENTURE PLC CL A | 2,095 | $203 | 0.1% | $80.68 | 0.0% | COMMON STOCK | G1151C101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,560 | $201 | 0.1% | $77.88 | — | OTHER | 921908844 |