CIK: 0001309148 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $264,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 209,460 | $42,703 | 16.2% | $172.81 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 72,336 | $18,376 | 7.0% | $217.87 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 605,589 | $14,643 | 5.5% | $24.74 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 165,639 | $9,726 | 3.7% | $58.70 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 104,500 | $8,299 | 3.1% | $55.07 | +5.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 47,553 | $6,289 | 2.4% | $56.14 | +78.1% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 59,719 | $5,967 | 2.3% | $57.22 | +28.4% | COMMON STOCK | 713448108 |
| NKE | NIKE INC-CLASS B | 79,993 | $5,000 | 1.9% | $41.90 | +35.3% | COMMON STOCK | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,142 | $4,970 | 1.9% | $98.67 | — | OTHER | 464287804 |
| JNJ | JOHNSON & JOHNSON | 45,713 | $4,696 | 1.8% | $60.22 | +26.1% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 48,817 | $4,524 | 1.7% | $50.65 | +41.0% | COMMON STOCK | 452308109 |
| FISV | FISERV INC | 49,036 | $4,485 | 1.7% | $24.41 | +92.3% | COMMON STOCK | 337738108 |
| XLE | ENERGY SELECT SECTOR SPDR | 73,322 | $4,422 | 1.7% | $78.34 | — | OTHER | 81369Y506 |
| WFC | WELLS FARGO & CO | 80,462 | $4,374 | 1.7% | $28.97 | +41.0% | COMMON STOCK | 949746101 |
| FAST | FASTENAL CO | 102,107 | $4,168 | 1.6% | $8.81 | -14.5% | COMMON STOCK | 311900104 |
| MCD | MCDONALDS CORP | 34,844 | $4,117 | 1.6% | $71.75 | +21.6% | COMMON STOCK | 580135101 |
| XOM | EXXONMOBIL CORP | 52,335 | $4,080 | 1.5% | $53.46 | -3.9% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 73,026 | $4,051 | 1.5% | $26.99 | +70.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 37,637 | $3,961 | 1.5% | $23.98 | +7.3% | COMMON STOCK | 037833100 |
| XLB | MATERIALS SELECT SPDR FUND | 85,627 | $3,718 | 1.4% | $39.15 | — | OTHER | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 54,249 | $3,560 | 1.3% | $41.09 | — | COMMON STOCK | 881624209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,333 | $3,417 | 1.3% | $35.30 | +25.2% | COMMON STOCK | 45866F104 |
| BDX | BECTON DICKINSON | 21,565 | $3,323 | 1.3% | $85.44 | +44.5% | COMMON STOCK | 075887109 |
| JPM | JP MORGAN CHASE & CO | 49,686 | $3,281 | 1.2% | $41.06 | +21.0% | COMMON STOCK | 46625H100 |
| IAK | ISHARES DJ US INSURANCE ETF | 61,506 | $3,146 | 1.2% | $41.57 | — | OTHER | 464288786 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,275 | $2,958 | 1.1% | $41.11 | +39.0% | COMMON STOCK | 192446102 |
| INTC | INTEL CORP | 85,843 | $2,957 | 1.1% | $17.64 | +51.0% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,434 | $2,898 | 1.1% | $81.85 | +58.2% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 38,154 | $2,770 | 1.0% | $42.18 | +31.0% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 40,438 | $2,684 | 1.0% | $45.96 | +12.9% | COMMON STOCK | 857477103 |
| CVS | CVS HEALTH CORP | 26,537 | $2,594 | 1.0% | $56.73 | +28.0% | COMMON STOCK | 126650100 |
| — | POWERSHARES DYN BIOTECH & GENO | 49,587 | $2,505 | 0.9% | $35.82 | — | OTHER | 73935X856 |
| TROW | T ROWE PRICE GROUP INC | 34,236 | $2,447 | 0.9% | $48.19 | +5.6% | COMMON STOCK | 74144T108 |
| — | DENTSPLY INTERNATIONAL INC | 38,054 | $2,315 | 0.9% | $41.79 | — | COMMON STOCK | 249030107 |
| — | EXPRESS SCRIPTS HLDG | 25,094 | $2,193 | 0.8% | $72.77 | — | COMMON STOCK | 30219G108 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 16,849 | $2,095 | 0.8% | $86.36 | — | OTHER | 464288828 |
| CLX | CLOROX COMPANY | 16,496 | $2,092 | 0.8% | $61.15 | +52.5% | COMMON STOCK | 189054109 |
| NVS | NOVARTIS AG SPONS ADR | 24,171 | $2,080 | 0.8% | $72.98 | — | COMMON STOCK | 66987V109 |
| USB | US BANCORP NEW | 45,678 | $1,949 | 0.7% | $23.21 | +27.5% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 26,740 | $1,860 | 0.7% | $67.20 | -6.4% | COMMON STOCK | 025816109 |
| IBM | INTL. BUSINESS MACHINES CORP | 13,431 | $1,848 | 0.7% | $118.36 | -26.1% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC. | 31,734 | $1,829 | 0.7% | $33.07 | +22.3% | COMMON STOCK | 370334104 |
| DIS | DISNEY WALT CO NEW | 15,485 | $1,627 | 0.6% | $97.65 | +4.7% | COMMON STOCK | 254687106 |
| OMC | OMNICOM GROUP | 21,233 | $1,606 | 0.6% | $41.70 | +24.7% | COMMON STOCK | 681919106 |
| DCI | DONALDSON INC | 55,840 | $1,600 | 0.6% | $29.90 | -16.7% | COMMON STOCK | 257651109 |
| SLB | SCHLUMBERGER LTD | 22,771 | $1,589 | 0.6% | $57.10 | -1.8% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 31,550 | $1,578 | 0.6% | $53.79 | -25.6% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 33,447 | $1,546 | 0.6% | $27.57 | -2.4% | COMMON STOCK | 92343V104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 24,868 | $1,542 | 0.6% | $45.19 | +17.0% | COMMON STOCK | 12541W209 |
| DHR | DANAHER CORP | 15,913 | $1,478 | 0.6% | $36.35 | +5.2% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 36,901 | $1,336 | 0.5% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| — | GENERAL ELECTRIC CORP | 38,673 | $1,205 | 0.5% | $24.03 | — | COMMON STOCK | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1,187 | 0.4% | $177108.08 | +13.6% | COMMON STOCK | 084670108 |
| T | AT&T INC | 34,088 | $1,173 | 0.4% | $11.44 | +8.6% | COMMON STOCK | 00206R102 |
| EOG | EOG RES INC | 16,411 | $1,162 | 0.4% | $58.26 | +2.6% | COMMON STOCK | 26875P101 |
| CVX | CHEVRON CORPORATION | 12,767 | $1,148 | 0.4% | $62.79 | -6.9% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C | 1,491 | $1,131 | 0.4% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELEC CO | 22,675 | $1,084 | 0.4% | $40.70 | -10.3% | COMMON STOCK | 291011104 |
| EBAY | EBAY INC | 36,312 | $998 | 0.4% | $20.07 | +22.4% | COMMON STOCK | 278642103 |
| EAT | BRINKER INTL INC | 20,346 | $976 | 0.4% | $34.38 | +17.3% | COMMON STOCK | 109641100 |
| ETN | EATON CORP PLC | 14,510 | $755 | 0.3% | $44.29 | -2.8% | COMMON STOCK | G29183103 |
| AMT | AMERICAN TOWER CORP REIT | 7,311 | $709 | 0.3% | $74.77 | +1.6% | OTHER | 03027X100 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $686 | 0.3% | $28.45 | +15.9% | COMMON STOCK | 866796105 |
| NUE | NUCOR CORP | 16,825 | $678 | 0.3% | $32.79 | -1.1% | COMMON STOCK | 670346105 |
| MRK | MERCK & CO INC | 12,345 | $652 | 0.2% | $37.31 | -1.4% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,290 | $636 | 0.2% | $74.96 | -2.7% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 7,475 | $632 | 0.2% | $67.25 | +2.8% | COMMON STOCK | 655844108 |
| MIDD | MIDDLEBY CORP | 5,811 | $627 | 0.2% | $72.40 | +53.9% | COMMON STOCK | 596278101 |
| — | STERICYCLE INC | 5,095 | $614 | 0.2% | $112.15 | — | COMMON STOCK | 858912108 |
| CMCSA | COMCAST CORP-CL A | 10,518 | $593 | 0.2% | $23.76 | 0.0% | COMMON STOCK | 20030N101 |
| NXPI | NXP SEMICONDUCTORS | 7,040 | $593 | 0.2% | $76.05 | 0.0% | COMMON STOCK | N6596X109 |
| LNT | ALLIANT CORP | 9,041 | $564 | 0.2% | $18.07 | +20.9% | COMMON STOCK | 018802108 |
| DKS | DICKS SPORTING GOODS INC | 15,584 | $551 | 0.2% | $31.82 | 0.0% | COMMON STOCK | 253393102 |
| ORCL | ORACLE CORPORATION | 14,680 | $537 | 0.2% | $32.82 | 0.0% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 3,235 | $525 | 0.2% | $116.50 | 0.0% | COMMON STOCK | 031162100 |
| BIIB | BIOGEN INC | 1,660 | $509 | 0.2% | $287.35 | 0.0% | COMMON STOCK | 09062X103 |
| VFC | V.F. CORP | 7,918 | $493 | 0.2% | $62.42 | 0.0% | COMMON STOCK | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,800 | $492 | 0.2% | $45.40 | +52.3% | COMMON STOCK | 053015103 |
| C | CITIGROUP INC | 9,302 | $482 | 0.2% | $39.62 | 0.0% | COMMON STOCK | 172967424 |
| AWK | AMERICAN WATER WORKS CO INC | 7,870 | $470 | 0.2% | $45.10 | +5.1% | COMMON STOCK | 030420103 |
| COST | COSTCO WHOLESALE CORP | 2,793 | $451 | 0.2% | $132.84 | 0.0% | COMMON STOCK | 22160K105 |
| EXC | EXELON CORP | 16,147 | $448 | 0.2% | $14.18 | 0.0% | COMMON STOCK | 30161N101 |
| UNP | UNION PAC CORP | 5,700 | $446 | 0.2% | $68.86 | -0.8% | COMMON STOCK | 907818108 |
| — | C. R. BARD INC | 2,340 | $443 | 0.2% | $189.32 | — | COMMON STOCK | 067383109 |
| DE | DEERE & CO | 5,600 | $427 | 0.2% | $68.21 | -4.6% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON CO | 12,410 | $422 | 0.2% | $30.98 | 0.0% | COMMON STOCK | 406216101 |
| SBUX | STARBUCKS CORP | 5,776 | $347 | 0.1% | $49.41 | 0.0% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 10,365 | $335 | 0.1% | $16.87 | +20.8% | COMMON STOCK | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,829 | $326 | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| — | AON PLC | 3,475 | $320 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $310 | 0.1% | $96.33 | +23.2% | COMMON STOCK | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,370 | $301 | 0.1% | $34.74 | +34.4% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,409 | $300 | 0.1% | $49.42 | +5.8% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,547 | $293 | 0.1% | $35.47 | 0.0% | COMMON STOCK | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,750 | $282 | 0.1% | $90.02 | 0.0% | COMMON STOCK | 98956P102 |
| YUM | YUM! BRANDS INC | 3,790 | $277 | 0.1% | $38.97 | +11.1% | COMMON STOCK | 988498101 |
| MET | METLIFE INC | 5,735 | $277 | 0.1% | $31.20 | 0.0% | COMMON STOCK | 59156R108 |
| AFL | AFLAC INC | 4,550 | $273 | 0.1% | $20.23 | +21.3% | COMMON STOCK | 001055102 |
| SYK | STRYKER CORPORATION | 2,745 | $256 | 0.1% | $71.21 | +19.7% | COMMON STOCK | 863667101 |
| — | TWITTER INC | 10,250 | $237 | 0.1% | $23.12 | — | COMMON STOCK | 90184L102 |
| CSCO | CISCO SYSTEMS INC | 8,700 | $236 | 0.1% | $18.40 | +9.6% | COMMON STOCK | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $234 | 0.1% | $24.20 | +7.3% | COMMON STOCK | 28176E108 |
| WMT | WAL MART STORES INC | 3,580 | $220 | 0.1% | $20.03 | -17.0% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 3,704 | $219 | 0.1% | $27.16 | +39.8% | COMMON STOCK | 00287Y109 |
| DEO | DIAGEO PLC SPONS ADR | 1,977 | $216 | 0.1% | $115.12 | — | COMMON STOCK | 25243Q205 |
| ACN | ACCENTURE PLC CL A | 2,050 | $214 | 0.1% | $89.97 | 0.0% | COMMON STOCK | G1151C101 |
| KSS | KOHL'S CORP | 4,469 | $213 | 0.1% | $46.24 | 0.0% | COMMON STOCK | 500255104 |
| PAYX | PAYCHEX INC | 4,019 | $213 | 0.1% | $38.55 | 0.0% | COMMON STOCK | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 975 | $211 | 0.1% | $165.37 | 0.0% | COMMON STOCK | 539830109 |
| — | BAXALTA INC | 5,389 | $210 | 0.1% | $38.97 | — | COMMON STOCK | 07177M103 |
| SU | SUNCOR ENERGY INC | 7,900 | $204 | 0.1% | $20.80 | -7.5% | COMMON STOCK | 867224107 |