Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 17,036 | $9.144M | 4.5% | $16.38 | +1.2% | COM | 037833100 |
| PG | Proctor & Gamble Co | 67,719 | $5.459M | 2.7% | $57.93 | -2.4% | COM | 742718109 |
| — | BlackRock Inc | 16,792 | $5.281M | 2.6% | $315.42 | — | COM | 09247X101 |
| KO | Coca Cola Co | 130,167 | $5.032M | 2.5% | $26.95 | -1.4% | COM | 191216100 |
| V | Visa Inc-A | 20,779 | $4.485M | 2.2% | $46.29 | +10.4% | COM | 92826C839 |
| COP | Conoco Philips Corp | 61,513 | $4.327M | 2.1% | $48.24 | -5.9% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 43,738 | $4.057M | 2.0% | $60.89 | +6.3% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 32,412 | $3.897M | 1.9% | $95.60 | +19.7% | COM | 883556102 |
| DIS | Walt Disney Co | 45,260 | $3.624M | 1.8% | $61.98 | +12.4% | COM | 254687106 |
| — | General Electric Co | 139,086 | $3.601M | 1.8% | $27.86 | — | COM | 369604103 |
| PII | Polaris Industries Inc | 25,536 | $3.568M | 1.7% | $133.86 | +0.8% | COM | 731068102 |
| XOM | Exxon Mobil Corp | 34,897 | $3.409M | 1.7% | $55.94 | +3.8% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 34,732 | $3.386M | 1.7% | $65.07 | +0.6% | COM | 806857108 |
| HD | Home Depot Inc | 42,397 | $3.355M | 1.6% | $58.82 | +2.4% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 41,868 | $3.301M | 1.6% | $50.40 | +7.2% | COM | 747525103 |
| ETN | Eaton Corp | 41,641 | $3.128M | 1.5% | $55.36 | 0.0% | COM | G29183103 |
| — | Allergan Inc | 23,654 | $2.935M | 1.4% | $111.10 | — | COM | 018490102 |
| CMI | Cummins Inc | 18,812 | $2.803M | 1.4% | $97.62 | +3.7% | COM | 231021106 |
| MCD | McDonalds Corp | 28,494 | $2.793M | 1.4% | $70.01 | +0.4% | COM | 580135101 |
| — | Google Inc | 2,504 | $2.791M | 1.4% | $1114.62 | — | COM | 38259P706 |
| JNJ | Johnson & Johnson Co | 28,277 | $2.778M | 1.4% | $65.82 | +1.2% | COM | 478160104 |
| CVX | ChevronTexaco Corp | 23,278 | $2.768M | 1.4% | $72.40 | -2.8% | COM | 166764100 |
| HXL | Hexcel Corp | 61,755 | $2.689M | 1.3% | $42.30 | +3.2% | COM | 428291108 |
| — | Oasis Petroleum Inc | 64,250 | $2.681M | 1.3% | $46.96 | — | COM | 674215108 |
| JPM | J P Morgan Chase & Co | 43,199 | $2.623M | 1.3% | $39.75 | +5.9% | COM | 46625H100 |
| — | Monsanto Corp | 23,025 | $2.62M | 1.3% | $116.33 | — | COM | 61166W101 |
| PRGO | Perrigo Company | 16,460 | $2.546M | 1.2% | $144.14 | +9.5% | COM | G97822103 |
| BA | The Boeing Company | 20,283 | $2.545M | 1.2% | $111.06 | +0.6% | COM | 097023105 |
| FCX | Freeport-McMoRan Copper & Gold | 76,608 | $2.533M | 1.2% | $29.92 | -4.8% | COM | 35671D857 |
| XBI | SPDR S&P Biotech ETF | 16,976 | $2.419M | 1.2% | $131.06 | — | COM | 78464A870 |
| WFC | Wells Fargo & Co/New | 48,376 | $2.406M | 1.2% | $30.76 | +8.6% | COM | 949746101 |
| — | Whole Foods Market Inc | 46,546 | $2.36M | 1.2% | $56.48 | — | COM | 966837106 |
| USB | US Bancorp Inc | 53,581 | $2.297M | 1.1% | $25.38 | +7.7% | COM | 902973304 |
| — | EMC Corp | 83,403 | $2.286M | 1.1% | $25.15 | — | COM | 268648102 |
| — | Anadarko Petroleum Corp | 26,162 | $2.217M | 1.1% | $79.46 | — | COM | 032511107 |
| TRV | The Travelers Cos Inc | 24,987 | $2.126M | 1.0% | $66.72 | -3.1% | COM | 89417E109 |
| DEO | Diageo plc-Spon ADR | 16,678 | $2.078M | 1.0% | $132.03 | — | COM | 25243Q205 |
| — | The Blackstone Group LP | 60,919 | $2.026M | 1.0% | $33.26 | — | COM | 09253U108 |
| — | BB&T Corp | 50,436 | $2.026M | 1.0% | $37.40 | — | COM | 054937107 |
| NKE | Nike Inc-B | 26,698 | $1.972M | 1.0% | $32.83 | -0.9% | COM | 654106103 |
| MRK | Merck & Co Inc | 34,211 | $1.942M | 0.9% | $31.53 | +13.4% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 5,686 | $1.913M | 0.9% | $18.19 | +2.0% | COM | 023135106 |
| CAT | Caterpillar Inc | 19,166 | $1.905M | 0.9% | $62.67 | +11.2% | COM | 149123101 |
| BP | BP Ltd-Spons ADR | 38,804 | $1.866M | 0.9% | $48.56 | — | COM | 055622104 |
| DHI | D R Horton Inc | 85,507 | $1.851M | 0.9% | $17.15 | +15.9% | COM | 23331A109 |
| FDX | FedEx Corp | 13,645 | $1.809M | 0.9% | $112.34 | +2.5% | COM | 31428X106 |
| PEP | PepsiCo Inc | 21,524 | $1.797M | 0.9% | $57.75 | -1.5% | COM | 713448108 |
| TD | Toronto Dominion Bank | 37,260 | $1.749M | 0.9% | $45.30 | -0.5% | COM | 891160509 |
| — | Raytheon Co | 17,153 | $1.695M | 0.8% | $90.68 | — | COM | 755111507 |
| VZ | Verizon Communications Inc | 35,435 | $1.686M | 0.8% | $26.54 | -2.5% | COM | 92343V104 |
| SRE | Sempra Energy | 16,912 | $1.636M | 0.8% | $30.55 | +5.4% | COM | 816851109 |
| TJX | The TJX Cos Inc | 26,381 | $1.6M | 0.8% | $25.71 | +0.1% | COM | 872540109 |
| — | Broadcom Corp | 50,735 | $1.597M | 0.8% | $31.48 | — | COM | 111320107 |
| — | EI Du Pont de Nemours & Co | 21,045 | $1.412M | 0.7% | $64.96 | — | COM | 263534109 |
| CMG | Chipotle Mexican Grill Inc | 2,475 | $1.406M | 0.7% | $10.17 | +8.4% | COM | 169656105 |
| — | Spectra Energy Corp | 37,986 | $1.403M | 0.7% | $35.63 | — | COM | 847560109 |
| MCHP | Microchip Technology Inc | 29,143 | $1.392M | 0.7% | $16.17 | +9.8% | COM | 595017104 |
| ABBV | AbbVie Inc | 26,569 | $1.366M | 0.7% | $30.66 | +2.7% | COM | 00287Y109 |
| T | AT&T Corp New | 38,435 | $1.348M | 0.7% | $11.15 | -2.6% | COM | 00206R102 |
| — | Nordstrom Inc | 21,271 | $1.328M | 0.6% | $61.81 | — | COM | 655664100 |
| AFL | AFLAC Inc | 20,898 | $1.317M | 0.6% | $24.61 | -2.5% | COM | 001055102 |
| BAC | Bank of America Corp | 76,380 | $1.314M | 0.6% | $11.71 | +13.2% | COM | 060505104 |
| EBAY | eBay Inc | 23,355 | $1.29M | 0.6% | $19.77 | +4.6% | COM | 278642103 |
| IBM | Intl Business Machines Corp | 6,306 | $1.214M | 0.6% | $106.40 | +2.7% | COM | 459200101 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 38,669 | $1.184M | 0.6% | $29.23 | — | PFD | 12542R209 |
| INTC | Intel Corp | 45,827 | $1.183M | 0.6% | $17.97 | +3.9% | COM | 458140100 |
| — | Potash Corp-Sask Inc | 32,052 | $1.161M | 0.6% | $33.45 | — | COM | 73755L107 |
| — | Michael Kors Holdings LTD | 12,165 | $1.135M | 0.6% | $81.63 | — | COM | g60754101 |
| — | LinkedIn Corp | 6,070 | $1.123M | 0.5% | $216.80 | — | COM | 53578A108 |
| — | Nuance Comm Inc | 65,045 | $1.117M | 0.5% | $15.33 | — | COM | 67020Y100 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 16,100 | $1.091M | 0.5% | $68.22 | — | COM | 088606108 |
| HAIN | The Hain Celestial Group | 11,830 | $1.082M | 0.5% | $45.57 | 0.0% | COM | 405217100 |
| GS | Goldman Sachs Group Inc | 6,105 | $1M | 0.5% | $130.79 | +2.2% | COM | 38141G104 |
| SCHW | Charles Schwab & Co Inc | 34,994 | $956K | 0.5% | $20.71 | +9.6% | COM | 808513105 |
| ZTS | Zoetis Inc | 32,801 | $949K | 0.5% | $28.93 | -3.8% | COM | 98978V103 |
| — | Kayne Anderson Energy Ttl Ret | 34,185 | $934K | 0.5% | $27.32 | — | COM | 48660P104 |
| PM | Philip Morris Intl | 11,221 | $919K | 0.4% | $47.83 | -6.5% | COM | 718172109 |
| — | Goldman Sachs Ser D Pfd Float | 45,043 | $893K | 0.4% | $18.39 | — | PFD | 38144G804 |
| SYY | Sysco Corp | 23,542 | $851K | 0.4% | $24.38 | +7.1% | COM | 871829107 |
| MMM | 3M Co | 6,246 | $847K | 0.4% | $72.67 | +4.9% | COM | 88579Y101 |
| AKAM | Akamai Technologies Inc | 14,450 | $841K | 0.4% | $47.37 | +16.6% | COM | 00971T101 |
| — | Laboratory Corp of America Hld | 8,330 | $818K | 0.4% | $91.43 | — | COM | 50540R409 |
| — | ALPS Alerian MLP ETF | 41,842 | $739K | 0.4% | $17.76 | — | COM | 00162Q866 |
| ACN | Accenture Ltd | 8,678 | $692K | 0.3% | $61.54 | +8.7% | COM | G1151C101 |
| — | Hlth Care Ppty Investors Inc | 17,457 | $677K | 0.3% | $36.32 | — | COM | 40414L109 |
| TGT | Target Corp | 11,014 | $666K | 0.3% | $44.52 | -6.5% | COM | 87612E106 |
| IVV | iShares S&P 500 Index Fd | 3,354 | $631K | 0.3% | $185.75 | — | COM | 464287200 |
| — | Medtronic Inc | 10,159 | $625K | 0.3% | $57.42 | — | COM | 585055106 |
| — | Bed Bath & Beyond Inc | 9,025 | $621K | 0.3% | $80.32 | — | COM | 075896100 |
| RYN | Rayonier Inc | 12,390 | $569K | 0.3% | $42.10 | — | COM | 754907103 |
| GIS | General Mills | 10,649 | $551K | 0.3% | $32.89 | +0.2% | COM | 370334104 |
| — | Magellan Midstream Partners | 7,830 | $546K | 0.3% | $63.22 | — | COM | 559080106 |
| PAYX | Paychex Inc | 12,723 | $542K | 0.3% | $29.43 | +0.2% | COM | 704326107 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 26,857 | $538K | 0.3% | $17.44 | — | COM | 874039100 |
| — | Investors Real Estate Tr Sh Be | 58,480 | $525K | 0.3% | $8.57 | — | COM | 461730103 |
| MSFT | Microsoft Corp | 12,597 | $516K | 0.3% | $30.04 | +4.1% | COM | 594918104 |
| — | Buffalo Wild Wings Inc | 3,450 | $514K | 0.3% | $147.25 | — | COM | 119848109 |
| IWP | iShares Russell Midcap Grwth I | 5,821 | $499K | 0.2% | $84.57 | — | COM | 464287481 |
| FLR | Fluor Corp | 6,290 | $489K | 0.2% | $67.68 | +2.3% | COM | 343412102 |
| DRI | Darden Restaurants Inc | 9,080 | $461K | 0.2% | $32.08 | -2.3% | COM | 237194105 |
| XEL | Xcel Energy Inc | 14,583 | $443K | 0.2% | $19.13 | +4.0% | COM | 98389B100 |
| — | Kinder Morgan Energy Prtns LP- | 5,569 | $412K | 0.2% | $80.38 | — | COM | 494550106 |
| LVS | Las Vegas Sands Corp | 5,040 | $407K | 0.2% | $50.77 | +12.2% | COM | 517834107 |
| KMB | Kimberly-Clark Corp | 3,683 | $406K | 0.2% | $66.36 | +4.6% | COM | 494368103 |
| PFE | Pfizer Inc | 12,554 | $403K | 0.2% | $17.64 | +3.2% | COM | 717081103 |
| LNT | Alliant Energy Corp | 6,991 | $397K | 0.2% | $17.48 | +3.4% | COM | 018802108 |
| EXC | Exelon Corp | 10,844 | $364K | 0.2% | $13.06 | +5.6% | COM | 30161N101 |
| — | Baker Hughes Inc | 5,563 | $362K | 0.2% | $55.34 | — | COM | 057224107 |
| FIS | Fidelity National Information | 6,480 | $346K | 0.2% | $40.05 | +8.6% | COM | 31620M106 |
| DUK | Duke Energy Corp | 4,652 | $331K | 0.2% | $42.36 | +0.7% | COM | 26441C204 |
| BAX | Baxter-Travenol | 4,482 | $330K | 0.2% | $29.24 | +3.8% | COM | 071813109 |
| SDY | SPDR Series Trust | 4,273 | $314K | 0.2% | $72.60 | — | COM | 78464A763 |
| MDLZ | Mondelez Intl Inc | 9,036 | $312K | 0.2% | $25.52 | +3.3% | COM | 609207105 |
| SIEGY | Siemens AG-Spon ADR | 2,300 | $311K | 0.2% | $138.70 | — | COM | 826197501 |
| SNA | Snap-On Inc | 2,716 | $308K | 0.2% | $79.24 | +4.7% | COM | 833034101 |
| META | Facebook Inc | 4,925 | $297K | 0.1% | $49.86 | +26.2% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc-B | 2,272 | $284K | 0.1% | $115.63 | +1.1% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 12,075 | $271K | 0.1% | $15.20 | +0.6% | COM | 17275R102 |
| — | PINNACLE FINANCIAL PARTNERS | 6,942 | $260K | 0.1% | $32.56 | — | COM | 72346Q104 |
| CL | Colgate-Palmolive Co | 3,929 | $255K | 0.1% | $48.33 | -0.9% | COM | 194162103 |
| WM | Waste Management Inc | 5,910 | $249K | 0.1% | $32.76 | 0.0% | COM | 94106L109 |
| MO | Altria Group Inc | 6,465 | $242K | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| — | Celgene Corp | 1,730 | $242K | 0.1% | $139.88 | — | COM | 151020104 |
| APD | Air Products & Chemicals Inc | 2,000 | $238K | 0.1% | $74.84 | +5.9% | COM | 009158106 |
| ROK | Rockwell Automation Inc | 1,819 | $227K | 0.1% | $87.37 | +7.4% | COM | 773903109 |
| NVS | Novartis AG-Spon ADR | 2,621 | $223K | 0.1% | $85.08 | — | COM | 66987V109 |
| CAG | ConAgra Foods Inc | 7,100 | $220K | 0.1% | $16.58 | -3.3% | COM | 205887102 |
| — | Express Scripts Inc | 2,911 | $219K | 0.1% | $75.23 | — | COM | 30219G108 |
| SO | The Southern Co | 4,907 | $216K | 0.1% | $25.27 | 0.0% | COM | 842587107 |
| — | St Jude Medical Inc | 3,225 | $211K | 0.1% | $61.95 | — | COM | 790849103 |
| VALE | Companhia Vale do Rio Doce (Va | 13,576 | $188K | 0.1% | $15.15 | — | COM | 91912E105 |
| F | Ford Motor Co | 11,819 | $184K | 0.1% | $8.97 | -6.7% | COM | 345370860 |
| — | Rudolph Technologies Inc | 11,792 | $135K | 0.1% | $11.70 | — | COM | 781270103 |
| — | Windstream Holdings Inc. | 12,599 | $104K | 0.1% | $7.97 | — | COM | 97382A101 |
| — | CIB Marine Bancshr-New | 64,190 | $31,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Hipcricket Inc | 35,000 | $9,000 | 0.0% | $0.46 | — | COM | 433507100 |
| — | First Liberty Power | 120,000 | $2,000 | 0.0% | $0.03 | — | COM | 320697105 |
| — | Broadview Institute Inc | 16,050 | $1,000 | 0.0% | $0.06 | — | COM | 111381109 |
| — | 100,000ths Trump Resort | 28,210 | $0 | 0.0% | — | — | COM | JKJ16T203 |
| — | Calypte Biomedical Corp | 11,800 | $0 | 0.0% | — | — | COM | 131722605 |
| — | PAC West Telecomm | 12,700 | $0 | 0.0% | — | — | COM | 69371Y101 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | -8.7% | COM | 743088106 |
| — | Travel Centers of America | 20,000 | $0 | 0.0% | — | — | COM | JKE174103 |
| — | Laser Design Inc *Private Plac | 20,000 | $0 | 0.0% | — | — | COM | 51805P104 |