CIK: 0001309148 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $276,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 210,712 | $45,577 | 16.5% | $173.25 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 716,556 | $17,799 | 6.4% | $24.75 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 57,331 | $16,183 | 5.8% | $217.87 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 103,004 | $9,245 | 3.3% | $55.18 | +22.4% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 48,612 | $6,255 | 2.3% | $57.78 | +84.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 56,725 | $6,170 | 2.2% | $57.22 | +41.7% | COMMON STOCK | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,652 | $5,916 | 2.1% | $99.42 | — | OTHER | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 46,792 | $5,607 | 2.0% | $50.65 | +83.4% | COMMON STOCK | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 91,069 | $5,385 | 1.9% | $58.70 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 43,035 | $5,084 | 1.8% | $60.52 | +54.6% | COMMON STOCK | 478160104 |
| XOM | EXXONMOBIL CORP | 55,642 | $4,856 | 1.8% | $53.66 | +9.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 42,180 | $4,768 | 1.7% | $23.86 | +1.6% | COMMON STOCK | 037833100 |
| FISV | FISERV INC | 47,616 | $4,736 | 1.7% | $24.41 | +114.8% | COMMON STOCK | 337738108 |
| NKE | NIKE INC-CLASS B | 81,101 | $4,270 | 1.5% | $41.99 | +19.1% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 93,603 | $4,145 | 1.5% | $30.09 | +22.4% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 34,619 | $3,994 | 1.4% | $71.75 | +31.8% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 69,291 | $3,991 | 1.4% | $26.99 | +86.4% | COMMON STOCK | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 55,375 | $3,910 | 1.4% | $78.34 | — | OTHER | 81369Y506 |
| JPM | JP MORGAN CHASE & CO | 58,164 | $3,873 | 1.4% | $41.79 | +21.7% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CL C | 4,967 | $3,860 | 1.4% | $35.71 | +5.5% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,973 | $3,764 | 1.4% | $35.59 | +36.0% | COMMON STOCK | 45866F104 |
| FAST | FASTENAL CO | 89,829 | $3,753 | 1.4% | $8.81 | -5.6% | COMMON STOCK | 311900104 |
| BDX | BECTON DICKINSON | 20,120 | $3,616 | 1.3% | $85.44 | +73.8% | COMMON STOCK | 075887109 |
| XLB | MATERIALS SELECT SPDR FUND | 69,391 | $3,314 | 1.2% | $39.15 | — | OTHER | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,381 | $3,083 | 1.1% | $81.85 | +83.4% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 31,595 | $2,812 | 1.0% | $59.29 | +19.6% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP | 73,293 | $2,767 | 1.0% | $17.64 | +62.2% | COMMON STOCK | 458140100 |
| IAK | ISHARES DJ US INSURANCE ETF | 49,580 | $2,622 | 0.9% | $41.57 | — | OTHER | 464288786 |
| — | EXPRESS SCRIPTS HLDG | 31,793 | $2,242 | 0.8% | $72.03 | — | COMMON STOCK | 30219G108 |
| QCOM | QUALCOMM INC | 32,052 | $2,196 | 0.8% | $53.51 | -12.3% | COMMON STOCK | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 33,104 | $1,967 | 0.7% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| SLB | SCHLUMBERGER LTD | 24,848 | $1,954 | 0.7% | $56.79 | +6.8% | COMMON STOCK | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 41,441 | $1,907 | 0.7% | $41.09 | — | COMMON STOCK | 881624209 |
| TROW | T ROWE PRICE GROUP INC | 28,456 | $1,892 | 0.7% | $48.19 | +2.5% | COMMON STOCK | 74144T108 |
| DIS | DISNEY WALT CO NEW | 20,275 | $1,883 | 0.7% | $95.39 | -6.8% | COMMON STOCK | 254687106 |
| USB | US BANCORP NEW | 43,681 | $1,873 | 0.7% | $23.21 | +29.1% | COMMON STOCK | 902973304 |
| EOG | EOG RES INC | 19,346 | $1,871 | 0.7% | $57.62 | +13.1% | COMMON STOCK | 26875P101 |
| GIS | GENERAL MILLS INC. | 27,705 | $1,770 | 0.6% | $33.62 | +48.7% | COMMON STOCK | 370334104 |
| DCI | DONALDSON INC | 46,829 | $1,748 | 0.6% | $29.90 | +4.9% | COMMON STOCK | 257651109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 13,874 | $1,721 | 0.6% | $86.36 | — | OTHER | 464288828 |
| SBUX | STARBUCKS CORP | 30,909 | $1,673 | 0.6% | $47.12 | -2.7% | COMMON STOCK | 855244109 |
| CLX | CLOROX COMPANY | 13,357 | $1,672 | 0.6% | $61.15 | +63.9% | COMMON STOCK | 189054109 |
| C | CITIGROUP INC | 34,591 | $1,633 | 0.6% | $33.99 | +0.4% | COMMON STOCK | 172967424 |
| CVX | CHEVRON CORPORATION | 15,697 | $1,615 | 0.6% | $61.82 | +10.8% | COMMON STOCK | 166764100 |
| OMC | OMNICOM GROUP | 18,838 | $1,602 | 0.6% | $41.70 | +45.1% | COMMON STOCK | 681919106 |
| KSS | KOHL'S CORP | 36,112 | $1,580 | 0.6% | $41.68 | +0.5% | COMMON STOCK | 500255104 |
| GILD | GILEAD SCIENCES INC | 19,093 | $1,510 | 0.5% | $64.17 | -10.0% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 20,961 | $1,439 | 0.5% | $42.18 | +28.8% | COMMON STOCK | 87612E106 |
| — | ALLERGAN PLC | 6,021 | $1,387 | 0.5% | $230.97 | — | COMMON STOCK | G0177J108 |
| BIIB | BIOGEN INC | 4,310 | $1,349 | 0.5% | $280.05 | +5.8% | COMMON STOCK | 09062X103 |
| NVS | NOVARTIS AG SPONS ADR | 16,660 | $1,316 | 0.5% | $72.98 | — | COMMON STOCK | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1,297 | 0.5% | $182709.30 | +20.1% | COMMON STOCK | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 22,499 | $1,276 | 0.5% | $32.04 | +31.6% | COMMON STOCK | 253393102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,730 | $1,265 | 0.5% | $96.85 | +18.1% | COMMON STOCK | 98956P102 |
| PYPL | PAYPAL HOLDINGS INC | 30,590 | $1,253 | 0.5% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| — | POWERSHARES DYN BIOTECH & GENO | 28,311 | $1,188 | 0.4% | $35.82 | — | OTHER | 73935X856 |
| STT | STATE STREET CORP | 16,721 | $1,164 | 0.4% | $45.96 | +8.1% | COMMON STOCK | 857477103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 47,595 | $1,152 | 0.4% | $24.83 | — | COMMON STOCK | 90130A101 |
| — | GENERAL ELECTRIC CORP | 37,535 | $1,112 | 0.4% | $24.12 | — | COMMON STOCK | 369604103 |
| — | CELGENE CORP | 10,205 | $1,066 | 0.4% | $102.53 | — | COMMON STOCK | 151020104 |
| NUE | NUCOR CORP | 20,455 | $1,012 | 0.4% | $32.88 | +25.3% | COMMON STOCK | 670346105 |
| AMT | AMERICAN TOWER CORP REIT | 8,758 | $992 | 0.4% | $75.10 | +20.3% | OTHER | 03027X100 |
| EMR | EMERSON ELEC CO | 18,100 | $986 | 0.4% | $40.70 | +3.9% | COMMON STOCK | 291011104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 13,917 | $980 | 0.4% | $45.19 | +24.3% | COMMON STOCK | 12541W209 |
| SCHW | CHARLES SCHWAB CORP | 30,851 | $974 | 0.4% | $25.11 | +3.7% | COMMON STOCK | 808513105 |
| T | AT&T INC | 23,933 | $972 | 0.4% | $11.44 | +42.4% | COMMON STOCK | 00206R102 |
| NXPI | NXP SEMICONDUCTORS | 9,425 | $962 | 0.3% | $74.26 | +1.4% | COMMON STOCK | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 9,665 | $938 | 0.3% | $66.87 | +12.4% | COMMON STOCK | 655844108 |
| — | RED HAT INC | 11,120 | $899 | 0.3% | $78.49 | — | COMMON STOCK | 756577102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,160 | $892 | 0.3% | $147.03 | 0.0% | COMMON STOCK | 018581108 |
| VZ | VERIZON COMMUNICATIONS | 17,029 | $885 | 0.3% | $27.57 | +19.3% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 11,228 | $881 | 0.3% | $36.36 | +85.0% | COMMON STOCK | 235851102 |
| ALL | ALLSTATE CORP | 12,600 | $871 | 0.3% | $55.91 | 0.0% | COMMON STOCK | 020002101 |
| ORCL | ORACLE CORPORATION | 21,118 | $830 | 0.3% | $32.90 | +7.7% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,242 | $801 | 0.3% | $33.75 | +4.3% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 9,223 | $738 | 0.3% | $50.59 | +11.5% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 21,435 | $726 | 0.3% | $18.08 | +23.1% | COMMON STOCK | 717081103 |
| EBAY | EBAY INC | 21,870 | $720 | 0.3% | $20.07 | +33.9% | COMMON STOCK | 278642103 |
| LNT | ALLIANT CORP | 18,740 | $718 | 0.3% | $22.93 | +27.6% | COMMON STOCK | 018802108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $716 | 0.3% | $28.45 | +13.0% | COMMON STOCK | 866796105 |
| MIDD | MIDDLEBY CORP | 5,511 | $681 | 0.2% | $72.40 | +69.6% | COMMON STOCK | 596278101 |
| CRM | SALESFORCE.COM | 9,430 | $673 | 0.2% | $69.14 | +11.4% | COMMON STOCK | 79466L302 |
| CMCSA | COMCAST CORP-CL A | 9,959 | $660 | 0.2% | $23.76 | +12.0% | COMMON STOCK | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 12,905 | $571 | 0.2% | $34.70 | — | COMMON STOCK | 00507V109 |
| MAS | MASCO CORP | 16,505 | $566 | 0.2% | $30.05 | 0.0% | COMMON STOCK | 574599106 |
| — | C. R. BARD INC | 2,480 | $556 | 0.2% | $190.05 | — | COMMON STOCK | 067383109 |
| — | RACKSPACE HOSTING INC | 17,072 | $541 | 0.2% | $31.69 | — | COMMON STOCK | 750086100 |
| UNP | UNION PAC CORP | 5,495 | $536 | 0.2% | $68.63 | +10.7% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,906 | $504 | 0.2% | $68.32 | +2.9% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 3,293 | $503 | 0.2% | $132.08 | +3.7% | COMMON STOCK | 22160K105 |
| BAX | BAXTER INTL INC | 10,489 | $499 | 0.2% | $34.27 | +17.9% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 7,950 | $496 | 0.2% | $37.06 | +18.0% | COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC | 7,435 | $488 | 0.2% | $44.28 | +19.5% | COMMON STOCK | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,500 | $485 | 0.2% | $45.40 | +63.2% | COMMON STOCK | 053015103 |
| FTV | FORTIVE CORP | 9,417 | $480 | 0.2% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,560 | $456 | 0.2% | $41.11 | +22.7% | COMMON STOCK | 192446102 |
| — | SHIRE PLC SPONS ADR | 2,207 | $428 | 0.2% | $188.90 | — | COMMON STOCK | 82481R106 |
| EXC | EXELON CORP | 12,372 | $412 | 0.1% | $14.18 | +27.6% | COMMON STOCK | 30161N101 |
| — | STERICYCLE INC | 5,088 | $408 | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| HTLD | HEARTLAND EXPRESS INC | 20,942 | $395 | 0.1% | $17.81 | +5.2% | COMMON STOCK | 422347104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,823 | $371 | 0.1% | $50.94 | +22.2% | COMMON STOCK | 718172109 |
| — | AON PLC | 3,275 | $368 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $357 | 0.1% | $24.42 | +54.2% | COMMON STOCK | 28176E108 |
| YUM | YUM! BRANDS INC | 3,620 | $329 | 0.1% | $38.97 | +38.2% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $324 | 0.1% | $96.33 | +48.5% | COMMON STOCK | 21036P108 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,013 | $320 | 0.1% | $118.36 | -14.0% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORPORATION | 2,745 | $320 | 0.1% | $71.21 | +47.3% | COMMON STOCK | 863667101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,200 | $314 | 0.1% | $45.10 | +44.9% | COMMON STOCK | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,829 | $309 | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| AFL | AFLAC INC | 4,050 | $292 | 0.1% | $20.23 | +44.5% | COMMON STOCK | 001055102 |
| — | TWITTER INC | 12,345 | $285 | 0.1% | $21.67 | — | COMMON STOCK | 90184L102 |
| KO | COCA COLA CO | 6,542 | $277 | 0.1% | $32.56 | 0.0% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,290 | $275 | 0.1% | $65.41 | -13.9% | COMMON STOCK | 025816109 |
| ABBV | ABBVIE INC | 4,229 | $267 | 0.1% | $28.81 | +52.4% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,764 | $257 | 0.1% | $36.23 | +27.4% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 8,080 | $256 | 0.1% | $18.43 | +25.1% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC | 3,330 | $240 | 0.1% | $20.03 | +2.8% | COMMON STOCK | 931142103 |
| MDU | MDU RESOURCES GROUP INC | 9,400 | $239 | 0.1% | $6.12 | +13.0% | COMMON STOCK | 552690109 |
| ACN | ACCENTURE PLC CL A | 1,950 | $238 | 0.1% | $89.97 | +9.1% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 975 | $234 | 0.1% | $165.37 | +17.8% | COMMON STOCK | 539830109 |
| CINF | CINCINNATI FINL CORP | 3,100 | $234 | 0.1% | $46.63 | +26.2% | COMMON STOCK | 172062101 |
| PAYX | PAYCHEX INC | 4,019 | $232 | 0.1% | $38.55 | +17.6% | COMMON STOCK | 704326107 |
| DEO | DIAGEO PLC SPONS ADR | 1,852 | $215 | 0.1% | $115.12 | — | COMMON STOCK | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,525 | $213 | 0.1% | $62.99 | +10.8% | COMMON STOCK | 74834L100 |
| SU | SUNCOR ENERGY INC | 7,600 | $211 | 0.1% | $20.80 | -6.2% | COMMON STOCK | 867224107 |
| IDXX | IDEXX LABS INC | 1,868 | $210 | 0.1% | $105.39 | 0.0% | COMMON STOCK | 45168D104 |