CIK: 0001309148 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $284,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 215,222 | $48,109 | 16.9% | $174.30 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 772,639 | $19,084 | 6.7% | $24.74 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56,816 | $17,143 | 6.0% | $217.87 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 102,679 | $8,633 | 3.0% | $55.18 | +21.0% | COMMON STOCK | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,573 | $6,542 | 2.3% | $99.42 | — | OTHER | 464287804 |
| HD | HOME DEPOT INC | 47,805 | $6,410 | 2.3% | $57.78 | +79.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 55,485 | $5,806 | 2.0% | $57.22 | +38.7% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 46,060 | $5,641 | 2.0% | $50.65 | +91.8% | COMMON STOCK | 452308109 |
| EFA | ISHARES MSCI EAFE ETF | 89,554 | $5,170 | 1.8% | $58.70 | — | OTHER | 464287465 |
| WFC | WELLS FARGO & CO | 91,153 | $5,023 | 1.8% | $30.09 | +29.7% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 47,084 | $5,004 | 1.8% | $24.41 | +110.4% | COMMON STOCK | 337738108 |
| XOM | EXXONMOBIL CORP | 55,388 | $4,999 | 1.8% | $53.66 | +8.4% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 57,289 | $4,944 | 1.7% | $41.79 | +43.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,553 | $4,902 | 1.7% | $60.52 | +48.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 41,554 | $4,813 | 1.7% | $23.86 | +9.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 68,866 | $4,279 | 1.5% | $26.99 | +99.9% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 34,207 | $4,163 | 1.5% | $71.75 | +31.4% | COMMON STOCK | 580135101 |
| NKE | NIKE INC-CLASS B | 81,506 | $4,143 | 1.5% | $41.99 | +8.6% | COMMON STOCK | 654106103 |
| FAST | FASTENAL CO | 86,799 | $4,078 | 1.4% | $8.81 | -1.9% | COMMON STOCK | 311900104 |
| XLE | ENERGY SELECT SECTOR SPDR | 52,800 | $3,977 | 1.4% | $78.34 | — | OTHER | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 69,930 | $3,946 | 1.4% | $46.54 | +5.9% | COMMON STOCK | 45866F104 |
| GOOG | ALPHABET INC CL C | 5,012 | $3,868 | 1.4% | $35.71 | +8.3% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORP | 45,612 | $3,600 | 1.3% | $59.83 | +2.0% | COMMON STOCK | 126650100 |
| XLB | MATERIALS SELECT SPDR FUND | 67,030 | $3,332 | 1.2% | $39.15 | — | OTHER | 81369Y100 |
| BDX | BECTON DICKINSON | 19,708 | $3,263 | 1.1% | $85.44 | +69.3% | COMMON STOCK | 075887109 |
| IAK | ISHARES DJ US INSURANCE ETF | 48,970 | $2,905 | 1.0% | $41.57 | — | OTHER | 464288786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,054 | $2,688 | 0.9% | $81.85 | +75.6% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 73,100 | $2,651 | 0.9% | $17.64 | +65.2% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO NEW | 20,330 | $2,119 | 0.7% | $95.39 | -4.9% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 32,387 | $2,111 | 0.7% | $53.49 | -2.3% | COMMON STOCK | 747525103 |
| USB | US BANCORP NEW | 40,781 | $2,095 | 0.7% | $23.21 | +45.5% | COMMON STOCK | 902973304 |
| TROW | T ROWE PRICE GROUP INC | 27,706 | $2,085 | 0.7% | $48.19 | +5.1% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 24,633 | $2,068 | 0.7% | $56.79 | +11.0% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HLDG | 30,038 | $2,067 | 0.7% | $72.03 | — | COMMON STOCK | 30219G108 |
| C | CITIGROUP INC | 33,427 | $1,987 | 0.7% | $33.99 | +19.5% | COMMON STOCK | 172967424 |
| EOG | EOG RES INC | 19,361 | $1,957 | 0.7% | $57.62 | +25.6% | COMMON STOCK | 26875P101 |
| DCI | DONALDSON INC | 46,484 | $1,956 | 0.7% | $29.90 | +14.6% | COMMON STOCK | 257651109 |
| XRAY | DENTSPLY SIRONA INC | 32,519 | $1,877 | 0.7% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| CVX | CHEVRON CORPORATION | 15,537 | $1,828 | 0.6% | $61.82 | +19.4% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 32,505 | $1,805 | 0.6% | $47.04 | -3.1% | COMMON STOCK | 855244109 |
| KSS | KOHL'S CORP | 35,437 | $1,749 | 0.6% | $41.68 | +18.7% | COMMON STOCK | 500255104 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 13,744 | $1,722 | 0.6% | $86.36 | — | OTHER | 464288828 |
| GIS | GENERAL MILLS INC. | 26,985 | $1,667 | 0.6% | $33.62 | +33.5% | COMMON STOCK | 370334104 |
| OMC | OMNICOM GROUP | 18,498 | $1,575 | 0.6% | $41.70 | +46.2% | COMMON STOCK | 681919106 |
| CLX | CLOROX COMPANY | 12,960 | $1,555 | 0.5% | $61.15 | +48.5% | COMMON STOCK | 189054109 |
| TGT | TARGET CORP | 20,311 | $1,467 | 0.5% | $42.18 | +31.2% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1,465 | 0.5% | $182709.30 | +26.3% | COMMON STOCK | 084670108 |
| — | ALLERGAN PLC | 6,606 | $1,387 | 0.5% | $229.11 | — | COMMON STOCK | G0177J108 |
| GILD | GILEAD SCIENCES INC | 18,663 | $1,336 | 0.5% | $64.17 | -17.1% | COMMON STOCK | 375558103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 47,270 | $1,326 | 0.5% | $24.83 | — | COMMON STOCK | 90130A101 |
| DKS | DICKS SPORTING GOODS INC | 24,594 | $1,306 | 0.5% | $33.06 | +33.3% | COMMON STOCK | 253393102 |
| BIIB | BIOGEN INC | 4,564 | $1,294 | 0.5% | $280.96 | +5.5% | COMMON STOCK | 09062X103 |
| STT | STATE STREET CORP | 16,546 | $1,286 | 0.5% | $45.96 | +25.2% | COMMON STOCK | 857477103 |
| — | GENERAL ELECTRIC CORP | 39,978 | $1,264 | 0.4% | $24.57 | — | COMMON STOCK | 369604103 |
| — | CELGENE CORP | 10,545 | $1,220 | 0.4% | $102.95 | — | COMMON STOCK | 151020104 |
| SCHW | CHARLES SCHWAB CORP | 30,451 | $1,202 | 0.4% | $25.11 | +26.6% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 29,530 | $1,166 | 0.4% | $35.85 | +11.8% | COMMON STOCK | 70450Y103 |
| NUE | NUCOR CORP | 19,315 | $1,149 | 0.4% | $32.88 | +38.8% | COMMON STOCK | 670346105 |
| NVS | NOVARTIS AG SPONS ADR | 15,256 | $1,111 | 0.4% | $72.98 | — | COMMON STOCK | 66987V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,680 | $1,069 | 0.4% | $147.42 | +2.1% | COMMON STOCK | 018581108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,959 | $1,028 | 0.4% | $96.91 | +2.6% | COMMON STOCK | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 9,485 | $1,025 | 0.4% | $66.87 | +25.6% | COMMON STOCK | 655844108 |
| — | POWERSHARES DYN BIOTECH & GENO | 26,071 | $1,011 | 0.4% | $35.82 | — | OTHER | 73935X856 |
| AMT | AMERICAN TOWER CORP REIT | 9,317 | $985 | 0.3% | $75.78 | +13.9% | OTHER | 03027X100 |
| EMR | EMERSON ELEC CO | 16,710 | $932 | 0.3% | $40.70 | +5.3% | COMMON STOCK | 291011104 |
| ALL | ALLSTATE CORP | 12,505 | $927 | 0.3% | $55.91 | +2.8% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS | 9,210 | $902 | 0.3% | $74.26 | +18.9% | COMMON STOCK | N6596X109 |
| T | AT&T INC | 20,504 | $872 | 0.3% | $11.44 | +35.1% | COMMON STOCK | 00206R102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11,821 | $866 | 0.3% | $45.19 | +28.9% | COMMON STOCK | 12541W209 |
| — | RED HAT INC | 12,200 | $851 | 0.3% | $77.72 | — | COMMON STOCK | 756577102 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $845 | 0.3% | $28.45 | +27.3% | COMMON STOCK | 866796105 |
| ORCL | ORACLE CORPORATION | 21,783 | $838 | 0.3% | $32.94 | +3.6% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,282 | $810 | 0.3% | $33.75 | +2.9% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 23,290 | $757 | 0.3% | $18.27 | +12.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 13,969 | $746 | 0.3% | $27.57 | +12.4% | COMMON STOCK | 92343V104 |
| MIDD | MIDDLEBY CORP | 5,511 | $710 | 0.2% | $72.40 | +73.9% | COMMON STOCK | 596278101 |
| LNT | ALLIANT CORP | 18,565 | $704 | 0.2% | $22.93 | +21.0% | COMMON STOCK | 018802108 |
| DHR | DANAHER CORP | 9,023 | $702 | 0.2% | $36.36 | +82.5% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 9,023 | $701 | 0.2% | $50.59 | +4.1% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 9,909 | $684 | 0.2% | $23.76 | +12.8% | COMMON STOCK | 20030N101 |
| CRM | SALESFORCE.COM | 9,840 | $674 | 0.2% | $69.25 | +3.5% | COMMON STOCK | 79466L302 |
| EBAY | EBAY INC | 21,075 | $626 | 0.2% | $20.07 | +30.9% | COMMON STOCK | 278642103 |
| MAS | MASCO CORP | 19,235 | $609 | 0.2% | $29.75 | -6.1% | COMMON STOCK | 574599106 |
| COST | COSTCO WHOLESALE CORP | 3,583 | $573 | 0.2% | $131.89 | -1.6% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP | 5,495 | $570 | 0.2% | $68.63 | +17.0% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,500 | $566 | 0.2% | $45.40 | +69.0% | COMMON STOCK | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 15,571 | $565 | 0.2% | $41.09 | — | COMMON STOCK | 881624209 |
| DE | DEERE & CO | 5,456 | $562 | 0.2% | $68.32 | +19.2% | COMMON STOCK | 244199105 |
| — | C. R. BARD INC | 2,475 | $557 | 0.2% | $190.05 | — | COMMON STOCK | 067383109 |
| — | ACTIVISION BLIZZARD INC | 14,880 | $537 | 0.2% | $34.88 | — | COMMON STOCK | 00507V109 |
| — | SHIRE PLC SPONS ADR | 3,095 | $527 | 0.2% | $183.56 | — | COMMON STOCK | 82481R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,330 | $523 | 0.2% | $41.11 | +15.4% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTL INC | 11,739 | $520 | 0.2% | $34.86 | +14.0% | COMMON STOCK | 071813109 |
| FTV | FORTIVE CORP | 9,259 | $497 | 0.2% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| ABT | ABBOTT LABS | 12,689 | $487 | 0.2% | $33.65 | 0.0% | COMMON STOCK | 002824100 |
| HTLD | HEARTLAND EXPRESS INC | 20,942 | $426 | 0.1% | $17.81 | +12.8% | COMMON STOCK | 422347104 |
| MRK | MERCK & CO INC | 6,775 | $399 | 0.1% | $37.06 | +19.0% | COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC | 5,875 | $394 | 0.1% | $44.28 | +22.3% | COMMON STOCK | G29183103 |
| — | STERICYCLE INC | 5,028 | $387 | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| — | AON PLC | 3,275 | $365 | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,013 | $335 | 0.1% | $118.36 | -12.9% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORPORATION | 2,745 | $329 | 0.1% | $71.21 | +45.9% | COMMON STOCK | 863667101 |
| KO | COCA COLA CO | 7,726 | $321 | 0.1% | $32.35 | -3.5% | COMMON STOCK | 191216100 |
| EXC | EXELON CORP | 8,947 | $318 | 0.1% | $14.18 | +21.6% | COMMON STOCK | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,829 | $317 | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,423 | $313 | 0.1% | $50.94 | +14.3% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $308 | 0.1% | $65.41 | -6.8% | COMMON STOCK | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,125 | $299 | 0.1% | $45.10 | +34.7% | COMMON STOCK | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $299 | 0.1% | $96.33 | +43.5% | COMMON STOCK | 21036P108 |
| AFL | AFLAC INC | 4,050 | $282 | 0.1% | $20.23 | +40.7% | COMMON STOCK | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,764 | $278 | 0.1% | $36.23 | +9.1% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $277 | 0.1% | $24.42 | +32.7% | COMMON STOCK | 28176E108 |
| MDU | MDU RESOURCES GROUP INC | 9,400 | $270 | 0.1% | $6.12 | +28.9% | COMMON STOCK | 552690109 |
| ABBV | ABBVIE INC | 4,254 | $266 | 0.1% | $28.81 | +45.0% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 8,080 | $244 | 0.1% | $18.43 | +25.1% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $244 | 0.1% | $165.37 | +18.5% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 4,019 | $244 | 0.1% | $38.55 | +13.9% | COMMON STOCK | 704326107 |
| SU | SUNCOR ENERGY INC | 7,325 | $240 | 0.1% | $20.80 | +5.9% | COMMON STOCK | 867224107 |
| CINF | CINCINNATI FINL CORP | 3,100 | $235 | 0.1% | $46.63 | +24.8% | COMMON STOCK | 172062101 |
| WMT | WAL MART STORES INC | 3,390 | $234 | 0.1% | $20.03 | -0.6% | COMMON STOCK | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 2,525 | $232 | 0.1% | $62.99 | +14.3% | COMMON STOCK | 74834L100 |
| ACN | ACCENTURE PLC CL A | 1,950 | $229 | 0.1% | $89.97 | +14.7% | COMMON STOCK | G1151C101 |
| YUM | YUM! BRANDS INC | 3,620 | $229 | 0.1% | $38.97 | +36.8% | COMMON STOCK | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,352 | $220 | 0.1% | $153.96 | 0.0% | COMMON STOCK | 084670702 |
| IDXX | IDEXX LABS INC | 1,868 | $219 | 0.1% | $105.39 | +8.3% | COMMON STOCK | 45168D104 |
| — | TWITTER INC | 12,725 | $207 | 0.1% | $21.51 | — | COMMON STOCK | 90184L102 |