CIK: 0001600035 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 3, 2014
Total Value ($000): $194,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 16,635 | $9,333 | 4.8% | $16.37 | 0.0% | COM | 037833100 |
| KO | Coca Cola Co | 129,842 | $5,364 | 2.8% | $26.95 | 0.0% | COM | 191216100 |
| PG | Proctor & Gamble Co | 63,874 | $5,200 | 2.7% | $58.01 | 0.0% | COM | 742718109 |
| MCD | McDonalds Corp | 51,285 | $4,976 | 2.6% | $70.01 | 0.0% | COM | 580135101 |
| V | Visa Inc-A | 21,204 | $4,722 | 2.4% | $46.29 | 0.0% | COM | 92826C839 |
| PII | Polaris Industries Inc | 29,531 | $4,301 | 2.2% | $133.86 | 0.0% | COM | 731068102 |
| COP | Conoco Philips Corp | 58,228 | $4,114 | 2.1% | $48.40 | 0.0% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 42,985 | $3,928 | 2.0% | $60.82 | 0.0% | COM | 438516106 |
| — | General Electric Co | 128,176 | $3,592 | 1.8% | $28.02 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inc | 32,226 | $3,588 | 1.8% | $95.60 | 0.0% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 34,673 | $3,509 | 1.8% | $55.94 | 0.0% | COM | 30231G102 |
| DIS | Walt Disney Co | 43,622 | $3,333 | 1.7% | $61.69 | 0.0% | COM | 254687106 |
| HD | Home Depot Inc | 39,728 | $3,271 | 1.7% | $58.72 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 41,347 | $3,070 | 1.6% | $50.36 | 0.0% | COM | 747525103 |
| — | Oasis Petroleum Inc | 64,050 | $3,008 | 1.5% | $46.96 | — | COM | 674215108 |
| — | Google Inc | 2,672 | $2,995 | 1.5% | $1120.88 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd | 32,747 | $2,951 | 1.5% | $65.05 | 0.0% | COM | 806857108 |
| CVX | ChevronTexaco Corp | 22,359 | $2,793 | 1.4% | $72.49 | 0.0% | COM | 166764100 |
| — | Allergan Inc | 24,069 | $2,674 | 1.4% | $111.10 | — | COM | 018490102 |
| HXL | Hexcel Corp | 59,380 | $2,654 | 1.4% | $42.24 | 0.0% | COM | 428291108 |
| FCX | Freeport-McMoRan Copper & Gold | 69,523 | $2,624 | 1.4% | $30.06 | 0.0% | COM | 35671D857 |
| PRGO | Perrigo Company | 16,725 | $2,567 | 1.3% | $144.14 | 0.0% | COM | G97822103 |
| — | BlackRock Inc | 8,024 | $2,539 | 1.3% | $316.43 | — | COM | 09247X101 |
| — | Monsanto Corp | 21,184 | $2,469 | 1.3% | $116.55 | — | COM | 61166W101 |
| JNJ | Johnson & Johnson Co | 26,304 | $2,409 | 1.2% | $65.75 | 0.0% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 41,016 | $2,399 | 1.2% | $39.63 | 0.0% | COM | 46625H100 |
| BA | The Boeing Company | 17,134 | $2,339 | 1.2% | $110.94 | 0.0% | COM | 097023105 |
| TRV | The Travelers Cos Inc | 24,343 | $2,204 | 1.1% | $66.77 | 0.0% | COM | 89417E109 |
| WFC | Wells Fargo & Co/New | 48,070 | $2,183 | 1.1% | $30.76 | 0.0% | COM | 949746101 |
| — | Whole Foods Market Inc | 37,655 | $2,178 | 1.1% | $57.84 | — | COM | 966837106 |
| USB | US Bancorp Inc | 53,530 | $2,162 | 1.1% | $25.38 | 0.0% | COM | 902973304 |
| — | EMC Corp | 84,378 | $2,122 | 1.1% | $25.15 | — | COM | 268648102 |
| DEO | Diageo plc-Spon ADR | 15,883 | $2,103 | 1.1% | $132.41 | — | COM | 25243Q205 |
| XBI | SPDR S&P Biotech ETF | 15,826 | $2,061 | 1.1% | $130.23 | — | COM | 78464A870 |
| — | Anadarko Petroleum Corp | 25,586 | $2,030 | 1.0% | $79.34 | — | COM | 032511107 |
| CMI | Cummins Inc | 13,805 | $1,946 | 1.0% | $96.30 | 0.0% | COM | 231021106 |
| NKE | Nike Inc-B | 24,695 | $1,942 | 1.0% | $32.86 | 0.0% | COM | 654106103 |
| — | BB&T Corp | 49,185 | $1,836 | 0.9% | $37.33 | — | COM | 054937107 |
| IBM | Intl Business Machines Corp | 9,782 | $1,835 | 0.9% | $106.40 | 0.0% | COM | 459200101 |
| FDX | FedEx Corp | 12,605 | $1,812 | 0.9% | $112.11 | 0.0% | COM | 31428X106 |
| PEP | PepsiCo Inc | 21,822 | $1,810 | 0.9% | $57.75 | 0.0% | COM | 713448108 |
| TD | Toronto Dominion Bank | 19,180 | $1,808 | 0.9% | $45.50 | 0.0% | COM | 891160509 |
| DHI | D R Horton Inc | 80,080 | $1,787 | 0.9% | $16.97 | 0.0% | COM | 23331A109 |
| CAT | Caterpillar Inc | 19,546 | $1,775 | 0.9% | $62.67 | 0.0% | COM | 149123101 |
| BP | BP Ltd-Spons ADR | 35,883 | $1,744 | 0.9% | $48.60 | — | COM | 055622104 |
| MRK | Merck & Co Inc | 32,352 | $1,619 | 0.8% | $31.29 | 0.0% | COM | 58933Y105 |
| — | Raytheon Co | 17,777 | $1,612 | 0.8% | $90.68 | — | COM | 755111507 |
| ABBNY | ABB Ltd-Sp ADR | 59,950 | $1,592 | 0.8% | $26.56 | — | COM | 000375204 |
| VZ | Verizon Communications Inc | 32,087 | $1,577 | 0.8% | $26.61 | 0.0% | COM | 92343V104 |
| SRE | Sempra Energy | 16,737 | $1,502 | 0.8% | $30.53 | 0.0% | COM | 816851109 |
| TJX | The TJX Cos Inc | 22,860 | $1,457 | 0.8% | $25.71 | 0.0% | COM | 872540109 |
| AMZN | Amazon.com Inc | 3,651 | $1,456 | 0.7% | $17.98 | 0.0% | COM | 023135106 |
| — | Nordstrom Inc | 23,153 | $1,431 | 0.7% | $61.81 | — | COM | 655664100 |
| AFL | AFLAC Inc | 21,083 | $1,408 | 0.7% | $24.61 | 0.0% | COM | 001055102 |
| — | Spectra Energy Corp | 39,129 | $1,394 | 0.7% | $35.63 | — | COM | 847560109 |
| — | EI Du Pont de Nemours & Co | 21,368 | $1,388 | 0.7% | $64.96 | — | COM | 263534109 |
| MCHP | Microchip Technology Inc | 30,239 | $1,353 | 0.7% | $16.17 | 0.0% | COM | 595017104 |
| CMG | Chipotle Mexican Grill Inc | 2,495 | $1,329 | 0.7% | $10.17 | 0.0% | COM | 169656105 |
| — | LinkedIn Corp | 6,070 | $1,316 | 0.7% | $216.80 | — | COM | 53578A108 |
| T | AT&T Corp New | 35,503 | $1,248 | 0.6% | $11.17 | 0.0% | COM | 00206R102 |
| EBAY | eBay Inc | 21,675 | $1,189 | 0.6% | $19.70 | 0.0% | COM | 278642103 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 40,299 | $1,178 | 0.6% | $29.23 | — | PFD | 12542R209 |
| BAC | Bank of America Corp | 74,779 | $1,164 | 0.6% | $11.68 | 0.0% | COM | 060505104 |
| INTC | Intel Corp | 42,907 | $1,114 | 0.6% | $17.92 | 0.0% | COM | 458140100 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 16,184 | $1,104 | 0.6% | $68.22 | — | COM | 088606108 |
| DE | Deere & Co | 11,915 | $1,088 | 0.6% | $67.46 | 0.0% | COM | 244199105 |
| ABBV | AbbVie Inc | 19,946 | $1,053 | 0.5% | $30.39 | 0.0% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 5,875 | $1,041 | 0.5% | $130.68 | 0.0% | COM | 38141G104 |
| CHRW | C H Robinson Worldwide Inc | 17,470 | $1,019 | 0.5% | $44.08 | 0.0% | COM | 12541W209 |
| PM | Philip Morris Intl | 11,651 | $1,015 | 0.5% | $47.83 | 0.0% | COM | 718172109 |
| ZTS | Zoetis Inc | 30,905 | $1,010 | 0.5% | $29.00 | 0.0% | COM | 98978V103 |
| — | Goldman Sachs Ser D Pfd Float | 51,930 | $955 | 0.5% | $18.39 | — | PFD | 38144G804 |
| — | Michael Kors Holdings LTD | 11,725 | $952 | 0.5% | $81.19 | — | COM | g60754101 |
| — | Nuance Comm Inc | 60,895 | $926 | 0.5% | $15.21 | — | COM | 67020Y100 |
| — | Potash Corp-Sask Inc | 27,327 | $901 | 0.5% | $32.97 | — | COM | 73755L107 |
| SCHW | Charles Schwab & Co Inc | 34,144 | $888 | 0.5% | $20.66 | 0.0% | COM | 808513105 |
| MMM | 3M Co | 6,317 | $886 | 0.5% | $72.67 | 0.0% | COM | 88579Y101 |
| EW | Edwards Lifesciences Corp | 13,285 | $874 | 0.5% | $11.27 | 0.0% | COM | 28176E108 |
| SYY | Sysco Corp | 23,742 | $857 | 0.4% | $24.38 | 0.0% | COM | 871829107 |
| — | Laboratory Corp of America Hld | 8,980 | $821 | 0.4% | $91.43 | — | COM | 50540R409 |
| — | Bed Bath & Beyond Inc | 9,425 | $757 | 0.4% | $80.32 | — | COM | 075896100 |
| — | Beam Inc | 10,900 | $742 | 0.4% | $68.07 | — | COM | 073730103 |
| ACN | Accenture Ltd | 8,653 | $711 | 0.4% | $61.54 | 0.0% | COM | G1151C101 |
| — | Hlth Care Ppty Investors Inc | 18,832 | $684 | 0.4% | $36.32 | — | COM | 40414L109 |
| TGT | Target Corp | 10,764 | $681 | 0.4% | $44.59 | 0.0% | COM | 87612E106 |
| AKAM | Akamai Technologies Inc | 14,125 | $666 | 0.3% | $47.19 | 0.0% | COM | 00971T101 |
| IVV | iShares S&P 500 Index Fd | 3,354 | $623 | 0.3% | $185.75 | — | COM | 464287200 |
| — | Medtronic Inc | 10,554 | $606 | 0.3% | $57.42 | — | COM | 585055106 |
| RYN | Rayonier Inc | 13,990 | $589 | 0.3% | $42.10 | — | COM | 754907103 |
| — | ALPS Alerian MLP ETF | 31,350 | $558 | 0.3% | $17.80 | — | COM | 00162Q866 |
| DRI | Darden Restaurants Inc | 10,070 | $548 | 0.3% | $32.08 | 0.0% | COM | 237194105 |
| — | Investors Real Estate Tr Sh Be | 62,280 | $534 | 0.3% | $8.57 | — | COM | 461730103 |
| PAYX | Paychex Inc | 11,520 | $524 | 0.3% | $29.42 | 0.0% | COM | 704326107 |
| — | Magellan Midstream Partners | 8,130 | $514 | 0.3% | $63.22 | — | COM | 559080106 |
| — | Buffalo Wild Wings Inc | 3,450 | $508 | 0.3% | $147.25 | — | COM | 119848109 |
| GIS | General Mills | 10,047 | $502 | 0.3% | $32.89 | 0.0% | COM | 370334104 |
| FLR | Fluor Corp | 6,139 | $493 | 0.3% | $67.64 | 0.0% | COM | 343412102 |
| LVS | Las Vegas Sands Corp | 6,190 | $488 | 0.3% | $50.77 | 0.0% | COM | 517834107 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 27,757 | $484 | 0.2% | $17.44 | — | COM | 874039100 |
| MSFT | Microsoft Corp | 12,319 | $461 | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| — | Kinder Morgan Energy Prtns LP- | 5,317 | $429 | 0.2% | $80.68 | — | COM | 494550106 |
| IWP | iShares Russell Midcap Grwth I | 5,001 | $422 | 0.2% | $84.38 | — | COM | 464287481 |
| KMB | Kimberly-Clark Corp | 3,683 | $385 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| XEL | Xcel Energy Inc | 13,372 | $374 | 0.2% | $19.06 | 0.0% | COM | 98389B100 |
| LNT | Alliant Energy Corp | 7,216 | $372 | 0.2% | $17.48 | 0.0% | COM | 018802108 |
| PFE | Pfizer Inc | 12,154 | $372 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| FIS | Fidelity National Information | 6,480 | $348 | 0.2% | $40.05 | 0.0% | COM | 31620M106 |
| — | Baker Hughes Inc | 5,963 | $330 | 0.2% | $55.34 | — | COM | 057224107 |
| MDLZ | Mondelez Intl Inc | 9,135 | $322 | 0.2% | $25.52 | 0.0% | COM | 609207105 |
| SIEGY | Siemens AG-Spon ADR | 2,300 | $319 | 0.2% | $138.70 | — | COM | 826197501 |
| BAX | Baxter-Travenol | 4,400 | $306 | 0.2% | $29.22 | 0.0% | COM | 071813109 |
| DUK | Duke Energy Corp | 4,409 | $304 | 0.2% | $42.35 | 0.0% | COM | 26441C204 |
| SNA | Snap-On Inc | 2,716 | $298 | 0.2% | $79.24 | 0.0% | COM | 833034101 |
| SDY | SPDR Series Trust | 3,984 | $289 | 0.1% | $72.54 | — | COM | 78464A763 |
| EXC | Exelon Corp | 10,544 | $289 | 0.1% | $13.04 | 0.0% | COM | 30161N101 |
| CSCO | Cisco Systems Inc | 12,450 | $279 | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc-B | 2,297 | $272 | 0.1% | $115.63 | 0.0% | COM | 084670702 |
| META | Facebook Inc | 4,925 | $269 | 0.1% | $49.86 | 0.0% | COM | 30303M102 |
| — | Walgreen Co | 4,630 | $266 | 0.1% | $57.45 | — | COM | 931422109 |
| MO | Altria Group Inc | 6,465 | $248 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| CAG | ConAgra Foods Inc | 7,100 | $239 | 0.1% | $16.58 | 0.0% | COM | 205887102 |
| — | PINNACLE FINANCIAL PARTNERS | 6,942 | $226 | 0.1% | $32.56 | — | COM | 72346Q104 |
| APD | Air Products & Chemicals Inc | 2,000 | $224 | 0.1% | $74.84 | 0.0% | COM | 009158106 |
| CL | Colgate-Palmolive Co | 3,382 | $221 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 1,819 | $215 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| EMR | Emerson Elec Co | 2,966 | $208 | 0.1% | $48.18 | 0.0% | COM | 291011104 |
| — | St Jude Medical Inc | 3,325 | $206 | 0.1% | $61.95 | — | COM | 790849103 |
| VALE | Companhia Vale do Rio Doce (Va | 12,876 | $196 | 0.1% | $15.22 | — | COM | 91912E105 |
| F | Ford Motor Co | 11,169 | $172 | 0.1% | $9.00 | 0.0% | COM | 345370860 |
| — | Rudolph Technologies Inc | 11,792 | $138 | 0.1% | $11.70 | — | COM | 781270103 |
| — | Windstream Holdings Inc. | 17,199 | $137 | 0.1% | $7.97 | — | COM | 97382A101 |
| — | CIB Marine Bancshr-New | 64,190 | $31 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Hipcricket Inc | 35,000 | $16 | 0.0% | $0.46 | — | COM | 433507100 |
| — | First Liberty Power | 120,000 | $3 | 0.0% | $0.03 | — | COM | 320697105 |
| — | Broadview Institute Inc | 16,050 | $1 | 0.0% | $0.06 | — | COM | 111381109 |
| — | Travel Centers of America | 20,000 | $0 | 0.0% | — | — | COM | JKE174103 |
| — | PAC West Telecomm | 12,700 | $0 | 0.0% | — | — | COM | 69371Y101 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 743088106 |
| — | Calypte Biomedical Corp | 11,800 | $0 | 0.0% | — | — | COM | 131722605 |
| — | Laser Design Inc *Private Plac | 20,000 | $0 | 0.0% | — | — | COM | 51805P104 |