CIK: 0001569148 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value ($000): $129,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 133,081 | $4,633 | 3.6% | $17.17 | +49.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 97,319 | $4,511 | 3.5% | $26.70 | +41.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 108,101 | $4,186 | 3.2% | $21.34 | +37.9% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,585 | $4,086 | 3.2% | $112.44 | +18.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 77,197 | $3,859 | 3.0% | $26.01 | +6.9% | COM | 92343V104 |
| — | MEDTRONIC INC | 59,733 | $3,700 | 2.9% | $51.46 | — | COM | 585055106 |
| CMP | COMPASS MINERALS INTL INC | 41,165 | $3,469 | 2.7% | $57.35 | +10.2% | COM | 20451N101 |
| BAX | BAXTER INTL INC | 47,471 | $3,407 | 2.6% | $30.46 | +9.7% | COM | 071813109 |
| MMM | 3M CO | 23,947 | $3,392 | 2.6% | $61.26 | +36.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 105,932 | $3,132 | 2.4% | $16.46 | +6.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 48,956 | $3,063 | 2.4% | $40.02 | +19.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 36,540 | $3,059 | 2.4% | $55.12 | +8.4% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 86,287 | $2,749 | 2.1% | $18.73 | +12.4% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 35,024 | $2,666 | 2.1% | $63.83 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 38,125 | $2,486 | 1.9% | $44.38 | +14.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 49,022 | $2,473 | 1.9% | $32.25 | +10.0% | COM | 370334104 |
| NUE | NUCOR CORP | 45,456 | $2,467 | 1.9% | $32.41 | +23.5% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 96,099 | $2,462 | 1.9% | $24.12 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 25,320 | $2,381 | 1.8% | $54.36 | +13.1% | COM | 30231G102 |
| AAPL | APPLE INC | 22,794 | $2,296 | 1.8% | $18.37 | +17.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 53,371 | $2,219 | 1.7% | $28.85 | +18.3% | COM | 002824100 |
| — | TIME WARNER INC | 29,345 | $2,207 | 1.7% | $57.80 | — | COM NEW | 887317303 |
| — | LAZARD LTD | 43,290 | $2,194 | 1.7% | $32.14 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 26,419 | $2,148 | 1.7% | $42.14 | +30.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 21,631 | $2,126 | 1.6% | $55.38 | +19.8% | CL B | 911312106 |
| — | LEGG MASON INC | 41,315 | $2,113 | 1.6% | $31.05 | — | COM | 524901105 |
| PEP | PEPSICO INC | 22,386 | $2,083 | 1.6% | $56.34 | +15.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,411 | $1,962 | 1.5% | $59.66 | +26.7% | COM | 478160104 |
| FHI | FEDERATED INVS INC PA | 64,320 | $1,888 | 1.5% | $14.54 | +23.7% | CL B | 314211103 |
| NSC | NORFOLK SOUTHERN CORP | 16,644 | $1,857 | 1.4% | $57.67 | +43.2% | COM | 655844108 |
| ALV | AUTOLIV INC | 19,355 | $1,779 | 1.4% | $40.38 | +40.1% | COM | 052800109 |
| KMB | KIMBERLY CLARK CORP | 16,371 | $1,761 | 1.4% | $63.06 | +12.3% | COM | 494368103 |
| — | SURMODICS INC | 95,880 | $1,741 | 1.3% | $20.64 | — | COM | 868873100 |
| TRV | TRAVELERS COMPANIES INC | 18,334 | $1,722 | 1.3% | $63.36 | +14.4% | COM | 89417E109 |
| KO | COCA COLA CO | 39,784 | $1,697 | 1.3% | $27.82 | +3.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,247 | $1,582 | 1.2% | $56.05 | +17.3% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 22,160 | $1,510 | 1.2% | $37.53 | +34.0% | COM | 25179M103 |
| — | APACHE CORP | 15,245 | $1,431 | 1.1% | $84.04 | — | COM | 037411105 |
| — | ENCANA CORP | 55,455 | $1,176 | 0.9% | $16.95 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 13,140 | $1,169 | 0.9% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 13,524 | $1,166 | 0.9% | $65.19 | +7.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,591 | $1,144 | 0.9% | $71.30 | +10.1% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 49,560 | $1,139 | 0.9% | $25.51 | — | COM | 165167107 |
| — | BEMIS INC | 29,184 | $1,109 | 0.9% | $39.12 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC | 12,641 | $1,000 | 0.8% | $66.48 | — | SPON ADR B | 780259107 |
| WMT | WAL-MART STORES INC | 13,036 | $996 | 0.8% | $19.98 | +1.6% | COM | 931142103 |
| TGT | TARGET CORP | 14,903 | $934 | 0.7% | $43.27 | -0.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 42,630 | $921 | 0.7% | $12.22 | +56.9% | COM | 038222105 |
| LOW | LOWES COS INC | 16,412 | $868 | 0.7% | $32.68 | +26.1% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $827 | 0.6% | $165023.42 | +21.1% | CL A | 084670108 |
| BAC | BANK AMER CORP | 46,935 | $800 | 0.6% | $12.57 | 0.0% | COM | 060505104 |
| — | RYDEX ETF TRUST | 10,246 | $790 | 0.6% | $57.88 | — | GUG S&P500 PU GR | 78355W403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,975 | $754 | 0.6% | $114.95 | -0.5% | COM | 459200101 |
| IWF | ISHARES TR | 8,150 | $746 | 0.6% | $72.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY CORP | 18,920 | $742 | 0.6% | $34.45 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 14,229 | $738 | 0.6% | $28.49 | +31.3% | COM | 949746101 |
| DEO | DIAGEO P L C | 5,960 | $687 | 0.5% | $115.96 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,098 | $671 | 0.5% | $62.64 | +67.0% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 5,625 | $659 | 0.5% | $95.11 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 15,505 | $649 | 0.5% | $42.80 | — | SPON ADR NEW | 904767704 |
| — | POTASH CORP SASK INC | 18,535 | $640 | 0.5% | $38.09 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 25,101 | $631 | 0.5% | $15.33 | +15.5% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $630 | 0.5% | $38.92 | +42.6% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 15,120 | $612 | 0.5% | $44.79 | 0.0% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 17,085 | $585 | 0.5% | $28.32 | 0.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 14,063 | $533 | 0.4% | $24.40 | +13.0% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,525 | $498 | 0.4% | $31.19 | +37.0% | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 7,040 | $462 | 0.4% | $40.65 | +17.5% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 10,155 | $450 | 0.3% | $36.47 | +2.6% | COM | 61945C103 |
| EFA | ISHARES TR | 6,815 | $436 | 0.3% | $57.23 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 11,275 | $431 | 0.3% | $28.79 | +18.9% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 5,850 | $419 | 0.3% | $54.46 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 3,220 | $409 | 0.3% | $56.44 | +68.4% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,894 | $408 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| TTC | TORO CO | 6,773 | $401 | 0.3% | $23.22 | +31.2% | COM | 891092108 |
| WINA | WINMARK CORP | 5,270 | $387 | 0.3% | $63.22 | +10.5% | COM | 974250102 |
| — | MARATHON OIL CORP | 8,326 | $312 | 0.2% | $34.51 | — | COM | 565849106 |
| USB | US BANCORP DEL | 7,252 | $303 | 0.2% | $22.41 | +26.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 4,600 | $272 | 0.2% | $20.82 | +15.9% | COM | 872540109 |
| MUR | MURPHY OIL CORP | 4,660 | $265 | 0.2% | $34.60 | +17.0% | COM | 626717102 |
| — | GLAXOSMITHKLINE PLC | 5,759 | $264 | 0.2% | $50.65 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 4,237 | $244 | 0.2% | $26.63 | +32.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,403 | $225 | 0.2% | $28.67 | +19.4% | COM | 110122108 |
| IGSB | ISHARES | 2,125 | $223 | 0.2% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| NTRS | NORTHERN TR CORP | 3,236 | $220 | 0.2% | $40.35 | +23.5% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $204 | 0.2% | $36.51 | +1.3% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 2,336 | $204 | 0.2% | $60.07 | +4.2% | COM | 372460105 |
| LLY | LILLY ELI & CO | 3,136 | $203 | 0.2% | $51.38 | 0.0% | COM | 532457108 |
| — | SIRIUS XM HLDGS INC | 10,000 | $34 | 0.0% | $3.49 | — | COM | 82968B103 |