CIK: 0001309148 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $271,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 208,584 | $43,693 | 16.1% | $172.81 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 657,669 | $16,403 | 6.0% | $24.74 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 58,320 | $15,877 | 5.8% | $217.87 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 106,259 | $8,997 | 3.3% | $55.18 | +14.8% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 120,739 | $6,740 | 2.5% | $58.70 | — | OTHER | 464287465 |
| HD | HOME DEPOT INC | 47,723 | $6,094 | 2.2% | $56.88 | +84.6% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 57,285 | $6,069 | 2.2% | $57.22 | +34.7% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,692 | $5,542 | 2.0% | $99.42 | — | OTHER | 464287804 |
| JNJ | JOHNSON & JOHNSON | 44,463 | $5,394 | 2.0% | $60.52 | +43.8% | COMMON STOCK | 478160104 |
| FISV | FISERV INC | 48,021 | $5,222 | 1.9% | $24.41 | +110.8% | COMMON STOCK | 337738108 |
| XOM | EXXONMOBIL CORP | 53,107 | $4,979 | 1.8% | $53.43 | +8.3% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 47,702 | $4,969 | 1.8% | $50.65 | +64.4% | COMMON STOCK | 452308109 |
| NKE | NIKE INC-CLASS B | 80,196 | $4,427 | 1.6% | $41.90 | +20.1% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 34,664 | $4,171 | 1.5% | $71.75 | +38.2% | COMMON STOCK | 580135101 |
| FAST | FASTENAL CO | 90,916 | $4,036 | 1.5% | $8.81 | +0.7% | COMMON STOCK | 311900104 |
| XLE | ENERGY SELECT SECTOR SPDR | 58,508 | $3,992 | 1.5% | $78.34 | — | OTHER | 81369Y506 |
| WFC | WELLS FARGO & CO | 84,306 | $3,991 | 1.5% | $29.34 | +26.9% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 41,570 | $3,974 | 1.5% | $23.85 | -5.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 69,661 | $3,565 | 1.3% | $26.99 | +70.4% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 57,334 | $3,562 | 1.3% | $41.66 | +16.0% | COMMON STOCK | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,838 | $3,542 | 1.3% | $35.59 | +25.4% | COMMON STOCK | 45866F104 |
| BDX | BECTON DICKINSON | 20,295 | $3,441 | 1.3% | $85.44 | +61.9% | COMMON STOCK | 075887109 |
| XLB | MATERIALS SELECT SPDR FUND | 72,691 | $3,368 | 1.2% | $39.15 | — | OTHER | 81369Y100 |
| GOOG | ALPHABET INC CL C | 4,715 | $3,263 | 1.2% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,504 | $2,882 | 1.1% | $81.85 | +75.4% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 30,015 | $2,873 | 1.1% | $58.68 | +27.0% | COMMON STOCK | 126650100 |
| IAK | ISHARES DJ US INSURANCE ETF | 52,531 | $2,660 | 1.0% | $41.57 | — | OTHER | 464288786 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,970 | $2,575 | 0.9% | $41.11 | +30.3% | COMMON STOCK | 192446102 |
| INTC | INTEL CORP | 75,478 | $2,476 | 0.9% | $17.64 | +42.4% | COMMON STOCK | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 48,109 | $2,416 | 0.9% | $41.09 | — | COMMON STOCK | 881624209 |
| — | EXPRESS SCRIPTS HLDG | 29,575 | $2,242 | 0.8% | $72.14 | — | COMMON STOCK | 30219G108 |
| TROW | T ROWE PRICE GROUP INC | 30,606 | $2,233 | 0.8% | $48.19 | +8.7% | COMMON STOCK | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 34,002 | $2,110 | 0.8% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| GIS | GENERAL MILLS INC. | 27,715 | $1,977 | 0.7% | $33.62 | +35.2% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 24,675 | $1,952 | 0.7% | $56.79 | +2.5% | COMMON STOCK | 806857108 |
| DHR | DANAHER CORP | 18,803 | $1,899 | 0.7% | $36.36 | +10.2% | COMMON STOCK | 235851102 |
| CLX | CLOROX COMPANY | 13,664 | $1,891 | 0.7% | $61.15 | +61.4% | COMMON STOCK | 189054109 |
| DIS | DISNEY WALT CO NEW | 19,060 | $1,865 | 0.7% | $95.80 | -3.8% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 30,057 | $1,827 | 0.7% | $65.41 | -15.5% | COMMON STOCK | 025816109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 14,299 | $1,821 | 0.7% | $86.36 | — | OTHER | 464288828 |
| USB | US BANCORP NEW | 44,981 | $1,814 | 0.7% | $23.21 | +25.7% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC | 32,172 | $1,723 | 0.6% | $53.51 | -24.7% | COMMON STOCK | 747525103 |
| DCI | DONALDSON INC | 48,654 | $1,672 | 0.6% | $29.90 | -4.5% | COMMON STOCK | 257651109 |
| NVS | NOVARTIS AG SPONS ADR | 19,925 | $1,644 | 0.6% | $72.98 | — | COMMON STOCK | 66987V109 |
| CVX | CHEVRON CORPORATION | 15,567 | $1,632 | 0.6% | $61.82 | +8.0% | COMMON STOCK | 166764100 |
| EOG | EOG RES INC | 18,856 | $1,573 | 0.6% | $57.43 | +3.3% | COMMON STOCK | 26875P101 |
| OMC | OMNICOM GROUP | 19,025 | $1,550 | 0.6% | $41.70 | +43.1% | COMMON STOCK | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 27,489 | $1,535 | 0.6% | $27.57 | +14.1% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 26,666 | $1,523 | 0.6% | $47.32 | -1.8% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP | 21,661 | $1,513 | 0.6% | $42.18 | +33.0% | COMMON STOCK | 87612E106 |
| — | POWERSHARES DYN BIOTECH & GENO | 38,431 | $1,421 | 0.5% | $35.82 | — | OTHER | 73935X856 |
| NUE | NUCOR CORP | 28,195 | $1,393 | 0.5% | $32.88 | +19.1% | COMMON STOCK | 670346105 |
| C | CITIGROUP INC | 31,336 | $1,328 | 0.5% | $33.98 | -2.6% | COMMON STOCK | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1,302 | 0.5% | $182709.30 | +17.4% | COMMON STOCK | 084670108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 17,481 | $1,298 | 0.5% | $45.19 | +28.8% | COMMON STOCK | 12541W209 |
| STT | STATE STREET CORP | 22,746 | $1,227 | 0.5% | $45.96 | -1.8% | COMMON STOCK | 857477103 |
| — | GENERAL ELECTRIC CORP | 38,679 | $1,217 | 0.4% | $24.12 | — | COMMON STOCK | 369604103 |
| PYPL | PAYPAL HOLDINGS INC | 32,365 | $1,181 | 0.4% | $35.85 | +6.4% | COMMON STOCK | 70450Y103 |
| ETN | EATON CORP PLC | 19,675 | $1,176 | 0.4% | $44.28 | +12.4% | COMMON STOCK | G29183103 |
| T | AT&T INC | 26,047 | $1,126 | 0.4% | $11.44 | +32.0% | COMMON STOCK | 00206R102 |
| — | ALLERGAN PLC | 4,516 | $1,044 | 0.4% | $231.18 | — | COMMON STOCK | G0177J108 |
| DKS | DICKS SPORTING GOODS INC | 21,879 | $985 | 0.4% | $31.75 | +4.8% | COMMON STOCK | 253393102 |
| EMR | EMERSON ELEC CO | 18,495 | $964 | 0.4% | $40.70 | +2.1% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP REIT | 8,458 | $961 | 0.4% | $74.56 | +12.3% | OTHER | 03027X100 |
| KSS | KOHL'S CORP | 25,162 | $954 | 0.4% | $41.60 | -4.5% | COMMON STOCK | 500255104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,125 | $858 | 0.3% | $90.42 | +15.7% | COMMON STOCK | 98956P102 |
| BIIB | BIOGEN INC | 3,365 | $813 | 0.3% | $275.52 | -4.3% | COMMON STOCK | 09062X103 |
| ORCL | ORACLE CORPORATION | 19,758 | $809 | 0.3% | $32.73 | +5.7% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP | 9,353 | $803 | 0.3% | $50.59 | +6.4% | COMMON STOCK | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,455 | $794 | 0.3% | $33.69 | +3.4% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC | 13,685 | $789 | 0.3% | $37.06 | +6.5% | COMMON STOCK | 58933Y105 |
| HAL | HALLIBURTON CO | 17,340 | $785 | 0.3% | $30.06 | +13.6% | COMMON STOCK | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 9,015 | $767 | 0.3% | $66.27 | +5.2% | COMMON STOCK | 655844108 |
| LNT | ALLIANT CORP | 18,740 | $744 | 0.3% | $22.93 | +19.8% | COMMON STOCK | 018802108 |
| GILD | GILEAD SCIENCES INC | 8,908 | $743 | 0.3% | $71.47 | -12.2% | COMMON STOCK | 375558103 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $722 | 0.3% | $28.45 | +17.8% | COMMON STOCK | 866796105 |
| NXPI | NXP SEMICONDUCTORS | 9,160 | $718 | 0.3% | $74.23 | +2.7% | COMMON STOCK | N6596X109 |
| PFE | PFIZER INC | 20,365 | $717 | 0.3% | $17.86 | +17.9% | COMMON STOCK | 717081103 |
| CRM | SALESFORCE.COM | 8,455 | $671 | 0.2% | $68.23 | +13.7% | COMMON STOCK | 79466L302 |
| CMCSA | COMCAST CORP-CL A | 9,959 | $649 | 0.2% | $23.76 | +4.0% | COMMON STOCK | 20030N101 |
| MIDD | MIDDLEBY CORP | 5,511 | $635 | 0.2% | $72.40 | +58.5% | COMMON STOCK | 596278101 |
| VFC | V.F. CORP | 10,173 | $626 | 0.2% | $61.53 | -3.9% | COMMON STOCK | 918204108 |
| — | C. R. BARD INC | 2,475 | $582 | 0.2% | $190.05 | — | COMMON STOCK | 067383109 |
| EBAY | EBAY INC | 23,845 | $558 | 0.2% | $20.07 | +7.0% | COMMON STOCK | 278642103 |
| MET | METLIFE INC | 13,923 | $555 | 0.2% | $28.59 | -1.6% | COMMON STOCK | 59156R108 |
| — | STERICYCLE INC | 5,088 | $530 | 0.2% | $112.15 | — | COMMON STOCK | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,750 | $528 | 0.2% | $45.40 | +58.1% | COMMON STOCK | 053015103 |
| — | ACTIVISION BLIZZARD INC | 13,050 | $517 | 0.2% | $34.70 | — | COMMON STOCK | 00507V109 |
| COST | COSTCO WHOLESALE CORP | 3,268 | $514 | 0.2% | $132.08 | -3.1% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP | 5,495 | $479 | 0.2% | $68.63 | -0.6% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,895 | $477 | 0.2% | $68.32 | +2.4% | COMMON STOCK | 244199105 |
| EXC | EXELON CORP | 12,802 | $466 | 0.2% | $14.18 | +24.5% | COMMON STOCK | 30161N101 |
| BAX | BAXTER INTL INC | 9,024 | $408 | 0.2% | $33.28 | +12.6% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 4,015 | $396 | 0.1% | $99.55 | — | COMMON STOCK | 151020104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,400 | $372 | 0.1% | $45.10 | +37.1% | COMMON STOCK | 030420103 |
| HTLD | HEARTLAND EXPRESS INC | 20,942 | $364 | 0.1% | $17.81 | 0.0% | COMMON STOCK | 422347104 |
| — | AON PLC | 3,275 | $358 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,509 | $357 | 0.1% | $49.93 | +23.0% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,530 | $334 | 0.1% | $35.72 | +41.4% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORPORATION | 2,745 | $329 | 0.1% | $71.21 | +40.9% | COMMON STOCK | 863667101 |
| AFL | AFLAC INC | 4,550 | $328 | 0.1% | $20.23 | +34.8% | COMMON STOCK | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $322 | 0.1% | $96.33 | +40.7% | COMMON STOCK | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,829 | $319 | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| YUM | YUM! BRANDS INC | 3,785 | $314 | 0.1% | $38.97 | +26.9% | COMMON STOCK | 988498101 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,013 | $306 | 0.1% | $118.36 | -19.6% | COMMON STOCK | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 11,696 | $296 | 0.1% | $23.60 | +6.6% | COMMON STOCK | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $295 | 0.1% | $24.42 | +40.1% | COMMON STOCK | 28176E108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 10,290 | $279 | 0.1% | $27.11 | — | COMMON STOCK | 90130A101 |
| ABBV | ABBVIE INC | 4,254 | $264 | 0.1% | $28.81 | +42.2% | COMMON STOCK | 00287Y109 |
| — | EMC CORP MASS | 9,518 | $259 | 0.1% | $26.67 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO SYSTEMS INC | 8,460 | $243 | 0.1% | $18.43 | +13.2% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 3,330 | $243 | 0.1% | $20.03 | -2.6% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 975 | $242 | 0.1% | $165.37 | +10.3% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 4,019 | $239 | 0.1% | $38.55 | +4.2% | COMMON STOCK | 704326107 |
| CINF | CINCINNATI FINL CORP | 3,175 | $238 | 0.1% | $46.63 | +12.2% | COMMON STOCK | 172062101 |
| MDU | MDU RESOURCES GROUP INC | 9,600 | $230 | 0.1% | $6.12 | 0.0% | COMMON STOCK | 552690109 |
| — | RED HAT INC | 3,070 | $222 | 0.1% | $72.31 | — | COMMON STOCK | 756577102 |
| ACN | ACCENTURE PLC CL A | 1,950 | $221 | 0.1% | $89.97 | +11.0% | COMMON STOCK | G1151C101 |
| SU | SUNCOR ENERGY INC | 7,750 | $215 | 0.1% | $20.80 | -6.6% | COMMON STOCK | 867224107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,560 | $213 | 0.1% | $81.25 | — | OTHER | 921908844 |
| DEO | DIAGEO PLC SPONS ADR | 1,852 | $209 | 0.1% | $115.12 | — | COMMON STOCK | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,525 | $206 | 0.1% | $62.99 | 0.0% | COMMON STOCK | 74834L100 |
| — | SHIRE PLC SPONS ADR | 1,104 | $203 | 0.1% | $183.88 | — | COMMON STOCK | 82481R106 |
| — | TWITTER INC | 11,950 | $202 | 0.1% | $21.62 | — | COMMON STOCK | 90184L102 |