CIK: 0001569148 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $122,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 70,144 | $4,025 | 3.3% | $51.46 | — | COM | 585055106 |
| — | VODAFONE GROUP PLC NEW | 100,523 | $3,951 | 3.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BK | BANK NEW YORK MELLON CORP | 107,276 | $3,748 | 3.1% | $21.24 | +14.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 99,479 | $3,721 | 3.0% | $26.70 | +12.4% | COM | 594918104 |
| INTC | INTEL CORP | 137,941 | $3,580 | 2.9% | $17.17 | +4.4% | COM | 458140100 |
| MMM | 3M CO | 25,287 | $3,546 | 2.9% | $61.26 | +18.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 49,456 | $3,470 | 2.8% | $40.02 | +20.4% | COM | 291011104 |
| PFE | PFIZER INC | 109,942 | $3,367 | 2.8% | $16.46 | +7.1% | COM | 717081103 |
| BAX | BAXTER INTL INC | 46,239 | $3,215 | 2.6% | $30.40 | -3.9% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 39,970 | $3,199 | 2.6% | $57.21 | -9.6% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,460 | $3,018 | 2.5% | $110.58 | +4.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 35,340 | $2,877 | 2.4% | $55.00 | +5.5% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 86,687 | $2,736 | 2.2% | $18.73 | +0.5% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 24,842 | $2,610 | 2.1% | $55.38 | +16.4% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 91,284 | $2,558 | 2.1% | $24.00 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 38,881 | $2,535 | 2.1% | $44.38 | +9.1% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 35,289 | $2,515 | 2.1% | $63.83 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 32,144 | $2,479 | 2.0% | $42.14 | +3.0% | COM | 718546104 |
| NUE | NUCOR CORP | 45,156 | $2,410 | 2.0% | $32.41 | +18.2% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 23,515 | $2,379 | 1.9% | $53.84 | +3.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 47,215 | $2,356 | 1.9% | $31.98 | +2.8% | COM | 370334104 |
| ALV | AUTOLIV INC | 25,580 | $2,348 | 1.9% | $40.38 | +22.5% | COM | 052800109 |
| — | LAZARD LTD | 49,580 | $2,246 | 1.8% | $32.14 | — | SHS A | G54050102 |
| — | SURMODICS INC | 88,035 | $2,147 | 1.8% | $20.50 | — | COM | 868873100 |
| — | TIME WARNER INC | 30,745 | $2,143 | 1.8% | $57.80 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 53,421 | $2,047 | 1.7% | $28.82 | +1.4% | COM | 002824100 |
| — | LEGG MASON INC | 44,565 | $1,937 | 1.6% | $31.05 | — | COM | 524901105 |
| FHI | FEDERATED INVS INC PA | 67,025 | $1,930 | 1.6% | $14.54 | +10.1% | CL B | 314211103 |
| KMB | KIMBERLY CLARK CORP | 18,171 | $1,898 | 1.6% | $63.06 | +5.2% | COM | 494368103 |
| AAPL | APPLE INC | 3,192 | $1,790 | 1.5% | $16.37 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 21,336 | $1,769 | 1.4% | $56.06 | +3.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,866 | $1,727 | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,734 | $1,696 | 1.4% | $63.36 | +5.4% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 17,755 | $1,648 | 1.3% | $57.67 | +13.9% | COM | 655844108 |
| KO | COCA COLA CO | 38,599 | $1,594 | 1.3% | $27.85 | -3.3% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 22,915 | $1,417 | 1.2% | $37.53 | +9.3% | COM | 25179M103 |
| HD | HOME DEPOT INC | 17,192 | $1,415 | 1.2% | $56.05 | +4.8% | COM | 437076102 |
| — | BEMIS INC | 33,669 | $1,379 | 1.1% | $39.12 | — | COM | 081437105 |
| — | APACHE CORP | 14,780 | $1,270 | 1.0% | $84.09 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 9,626 | $1,202 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 14,276 | $1,123 | 0.9% | $19.98 | +1.8% | COM | 931142103 |
| — | ENCANA CORP | 59,215 | $1,068 | 0.9% | $16.95 | — | COM | 292505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,108 | $1,043 | 0.9% | $62.64 | +39.4% | COM | 666807102 |
| DIS | DISNEY WALT CO | 13,250 | $1,012 | 0.8% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 23,500 | $949 | 0.8% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 12,613 | $947 | 0.8% | $66.29 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY CORP | 25,425 | $905 | 0.7% | $34.45 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 48,510 | $857 | 0.7% | $12.22 | +21.6% | COM | 038222105 |
| — | SIRIUS XM HLDGS INC | 223,935 | $781 | 0.6% | $3.49 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 15,472 | $766 | 0.6% | $32.16 | +21.7% | COM | 548661107 |
| — | RYDEX ETF TRUST | 10,246 | $720 | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $711 | 0.6% | $165023.42 | +5.1% | CL A | 084670108 |
| IWF | ISHARES | 8,150 | $700 | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO P L C | 5,285 | $699 | 0.6% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 29,563 | $663 | 0.5% | $15.33 | -0.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,625 | $618 | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| — | POTASH CORP SASK INC | 18,240 | $601 | 0.5% | $38.12 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 12,629 | $573 | 0.5% | $27.36 | +12.4% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $573 | 0.5% | $38.92 | +24.7% | COM | 03073E105 |
| SYY | SYSCO CORP | 15,268 | $551 | 0.5% | $24.40 | -0.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,430 | $504 | 0.4% | $31.19 | +19.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,615 | $490 | 0.4% | $117.04 | -9.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $461 | 0.4% | $56.44 | +21.7% | COM | 369550108 |
| EFA | ISHARES | 6,815 | $457 | 0.4% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 9,275 | $438 | 0.4% | $36.35 | 0.0% | COM | 61945C103 |
| ORCL | ORACLE CORP | 11,275 | $431 | 0.4% | $28.79 | 0.0% | COM | 68389X105 |
| TTC | TORO CO | 6,636 | $422 | 0.3% | $23.03 | +28.1% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 6,840 | $415 | 0.3% | $40.58 | 0.0% | COM | 59522J103 |
| WINA | WINMARK CORP | 4,470 | $414 | 0.3% | $61.87 | +27.1% | COM | 974250102 |
| — | DU PONT E I DE NEMOURS & CO | 5,950 | $386 | 0.3% | $54.46 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 6,894 | $345 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,162 | $325 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 8,926 | $315 | 0.3% | $34.51 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 5,006 | $309 | 0.3% | $40.35 | +3.6% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 6,759 | $303 | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| MUR | MURPHY OIL CORP | 4,580 | $297 | 0.2% | $34.50 | +17.0% | COM | 626717102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,573 | $296 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,600 | $293 | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 5,359 | $286 | 0.2% | $50.01 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $260 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| IGSB | ISHARES | 2,125 | $224 | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 3,479 | $220 | 0.2% | $47.74 | -6.6% | COM | 87612E106 |
| — | GOOGLE INC | 190 | $212 | 0.2% | $1115.79 | — | CL A | 38259P508 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $211 | 0.2% | $36.51 | 0.0% | COM | 363576109 |
| CVS | CVS CAREMARK CORPORATION | 2,800 | $200 | 0.2% | $46.31 | 0.0% | COM | 126650100 |