Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 119,025 | $11.99M | 5.3% | $18.34 | +17.9% | COM | 037833100 |
| HD | Home Depot Inc | 71,909 | $6.597M | 2.9% | $61.30 | +7.2% | COM | 437076102 |
| PG | Proctor & Gamble Co | 75,649 | $6.335M | 2.8% | $58.03 | +2.9% | COM | 742718109 |
| KO | Coca Cola Co | 131,268 | $5.6M | 2.5% | $26.97 | +7.0% | COM | 191216100 |
| — | BlackRock Inc | 17,003 | $5.582M | 2.5% | $315.42 | — | COM | 09247X101 |
| COP | Conoco Philips Corp | 65,842 | $5.038M | 2.2% | $48.72 | +16.4% | COM | 20825C104 |
| V | Visa Inc-A | 20,910 | $4.462M | 2.0% | $46.29 | +7.2% | COM | 92826C839 |
| HON | Honeywell Intl Inc | 47,025 | $4.379M | 1.9% | $61.26 | +9.5% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 34,402 | $4.187M | 1.8% | $96.78 | +21.3% | COM | 883556102 |
| — | General Electric Co | 162,336 | $4.159M | 1.8% | $27.60 | — | COM | 369604103 |
| DIS | Walt Disney Co | 46,110 | $4.105M | 1.8% | $62.16 | +27.6% | COM | 254687106 |
| SLB | Schlumberger Ltd | 38,651 | $3.931M | 1.7% | $66.27 | +19.9% | COM | 806857108 |
| QCOM | QUALCOMM Inc | 44,475 | $3.326M | 1.5% | $50.74 | +9.2% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 34,876 | $3.28M | 1.4% | $56.09 | +9.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co | 30,383 | $3.239M | 1.4% | $66.42 | +13.8% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 53,491 | $3.222M | 1.4% | $40.27 | +7.1% | COM | 46625H100 |
| BA | The Boeing Company | 24,462 | $3.116M | 1.4% | $110.94 | -1.5% | COM | 097023105 |
| USB | US Bancorp Inc | 69,762 | $2.918M | 1.3% | $25.97 | +9.4% | COM | 902973304 |
| — | Monsanto Corp | 25,906 | $2.915M | 1.3% | $116.22 | — | COM | 61166W101 |
| XBI | SPDR S&P Biotech ETF | 18,559 | $2.895M | 1.3% | $133.10 | — | COM | 78464A870 |
| — | LinkedIn Corp | 13,345 | $2.773M | 1.2% | $191.87 | — | COM | 53578A108 |
| MCD | McDonalds Corp | 29,229 | $2.771M | 1.2% | $70.04 | +1.7% | COM | 580135101 |
| ETN | Eaton Corp | 43,271 | $2.742M | 1.2% | $55.32 | -2.1% | COM | G29183103 |
| — | Oasis Petroleum Inc | 64,735 | $2.707M | 1.2% | $46.90 | — | COM | 674215108 |
| PII | Polaris Industries Inc | 17,932 | $2.686M | 1.2% | $133.77 | +8.0% | COM | 731068102 |
| — | Anadarko Petroleum Corp | 26,208 | $2.658M | 1.2% | $79.46 | — | COM | 032511107 |
| FCX | Freeport-McMoRan Copper & Gold | 81,101 | $2.648M | 1.2% | $29.90 | +5.8% | COM | 35671D857 |
| HXL | Hexcel Corp | 65,005 | $2.581M | 1.1% | $42.22 | -6.6% | COM | 428291108 |
| CMI | Cummins Inc | 19,551 | $2.58M | 1.1% | $97.94 | +8.3% | COM | 231021106 |
| WFC | Wells Fargo & Co/New | 49,506 | $2.568M | 1.1% | $30.92 | +21.0% | COM | 949746101 |
| NKE | Nike Inc-B | 28,618 | $2.553M | 1.1% | $32.86 | +4.6% | COM | 654106103 |
| PRGO | Perrigo Company | 16,835 | $2.528M | 1.1% | $144.25 | +3.4% | COM | G97822103 |
| — | EMC Corp | 84,104 | $2.461M | 1.1% | $25.16 | — | COM | 268648102 |
| TRV | The Travelers Cos Inc | 25,006 | $2.349M | 1.0% | $66.72 | +8.7% | COM | 89417E109 |
| FDX | FedEx Corp | 14,253 | $2.301M | 1.0% | $112.57 | +14.7% | COM | 31428X106 |
| META | Facebook Inc | 29,050 | $2.296M | 1.0% | $59.17 | +23.1% | COM | 30303M102 |
| — | BB&T Corp | 61,579 | $2.291M | 1.0% | $37.56 | — | COM | 054937107 |
| — | Google Class A | 3,780 | $2.224M | 1.0% | $585.15 | — | COM | 38259p508 |
| MRK | Merck & Co Inc | 36,819 | $2.183M | 1.0% | $32.02 | +22.9% | COM | 58933Y105 |
| — | Broadcom Corp | 52,292 | $2.114M | 0.9% | $31.66 | — | COM | 111320107 |
| DHI | D R Horton Inc | 102,384 | $2.101M | 0.9% | $17.58 | +10.6% | COM | 23331A109 |
| ABBV | AbbVie Inc | 35,067 | $2.025M | 0.9% | $31.56 | +11.4% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 40,359 | $2.018M | 0.9% | $26.62 | +4.4% | COM | 92343V104 |
| — | The Blackstone Group LP | 63,312 | $1.993M | 0.9% | $33.16 | — | COM | 09253U108 |
| PEP | Pepsico Inc | 21,330 | $1.986M | 0.9% | $57.75 | +12.3% | COM | 713448108 |
| — | Whole Foods Market Inc | 51,777 | $1.973M | 0.9% | $54.66 | — | COM | 966837106 |
| AMZN | Amazon.com Inc | 6,021 | $1.941M | 0.9% | $18.06 | -7.9% | COM | 023135106 |
| BP | BP Ltd-Spons ADR | 42,929 | $1.887M | 0.8% | $48.10 | — | COM | 055622104 |
| TJX | The TJX Cos Inc | 31,193 | $1.846M | 0.8% | $25.48 | -5.3% | COM | 872540109 |
| SRE | Sempra Energy | 17,132 | $1.805M | 0.8% | $30.55 | +18.4% | COM | 816851109 |
| DEO | Diageo plc-Spon ADR | 15,609 | $1.801M | 0.8% | $132.03 | — | COM | 25243Q205 |
| — | Raytheon Co | 17,432 | $1.771M | 0.8% | $90.99 | — | COM | 755111507 |
| CVX | ChevronTexaco Corp | 14,449 | $1.724M | 0.8% | $72.50 | +8.3% | COM | 166764100 |
| BAC | Bank of America Corp | 99,487 | $1.696M | 0.7% | $11.91 | +5.6% | COM | 060505104 |
| TD | Toronto Dominion Bank | 34,310 | $1.695M | 0.7% | $45.30 | +14.6% | COM | 891160509 |
| CMG | Chipotle Mexican Grill Inc | 2,475 | $1.65M | 0.7% | $10.17 | +28.9% | COM | 169656105 |
| — | Google Inc | 2,840 | $1.64M | 0.7% | $1034.62 | — | COM | 38259P706 |
| INTC | Intel Corp | 44,804 | $1.56M | 0.7% | $17.97 | +43.2% | COM | 458140100 |
| — | EI Du Pont de Nemours & Co | 21,427 | $1.538M | 0.7% | $64.96 | — | COM | 263534109 |
| — | Spectra Energy Corp | 36,799 | $1.445M | 0.6% | $35.63 | — | COM | 847560109 |
| MCHP | Microchip Technology Inc | 30,376 | $1.435M | 0.6% | $16.28 | +15.9% | COM | 595017104 |
| — | Nordstrom Inc | 20,004 | $1.368M | 0.6% | $61.81 | — | COM | 655664100 |
| — | Allergan Inc | 7,675 | $1.368M | 0.6% | $111.10 | — | COM | 018490102 |
| EBAY | eBay Inc | 23,628 | $1.338M | 0.6% | $19.76 | +0.2% | COM | 278642103 |
| MMM | 3M Co | 9,367 | $1.328M | 0.6% | $75.51 | +10.6% | COM | 88579Y101 |
| HAIN | The Hain Celestial Group | 12,815 | $1.312M | 0.6% | $45.58 | +2.1% | COM | 405217100 |
| T | AT&T Corp New | 35,855 | $1.264M | 0.6% | $11.15 | +6.8% | COM | 00206R102 |
| IBM | Intl Business Machines Corp | 6,577 | $1.249M | 0.6% | $106.66 | +7.2% | COM | 459200101 |
| ZTS | Zoetis Inc | 33,504 | $1.238M | 0.5% | $28.92 | +8.3% | COM | 98978V103 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 37,804 | $1.138M | 0.5% | $29.23 | — | PFD | 12542R209 |
| GS | Goldman Sachs Group Inc | 6,160 | $1.131M | 0.5% | $130.95 | +7.4% | COM | 38141G104 |
| — | Alerian MLP ETF | 58,015 | $1.112M | 0.5% | $18.14 | — | COM | 00162Q866 |
| BMY | Bristol-Myers Squibb Co | 21,509 | $1.101M | 0.5% | $33.79 | +1.2% | COM | 110122108 |
| TGT | Target Corp | 17,538 | $1.099M | 0.5% | $43.50 | -0.6% | COM | 87612E106 |
| EOG | EOG Resources Inc | 10,890 | $1.078M | 0.5% | $79.33 | 0.0% | COM | 26875P101 |
| SCHW | Charles Schwab & Co Inc | 35,994 | $1.058M | 0.5% | $20.79 | +18.8% | COM | 808513105 |
| C | Citigroup Inc | 20,390 | $1.057M | 0.5% | $35.44 | +5.6% | COM | 172967424 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 17,343 | $1.021M | 0.4% | $67.49 | — | COM | 088606108 |
| — | Potash Corp-Sask Inc | 29,252 | $1.011M | 0.4% | $33.45 | — | COM | 73755L107 |
| — | Michael Kors Holdings LTD | 13,685 | $977K | 0.4% | $81.21 | — | COM | g60754101 |
| SYY | Sysco Corp | 25,642 | $973K | 0.4% | $24.63 | +11.9% | COM | 871829107 |
| AKAM | Akamai Technologies Inc | 14,980 | $896K | 0.4% | $47.77 | +25.8% | COM | 00971T101 |
| — | Goldman Sachs Ser D Pfd Float | 40,518 | $811K | 0.4% | $18.39 | — | PFD | 38144G804 |
| — | Laboratory Corp of America Hld | 7,405 | $753K | 0.3% | $91.43 | — | COM | 50540R409 |
| — | Magellan Midstream Partners | 8,430 | $710K | 0.3% | $65.15 | — | COM | 559080106 |
| IWP | iShares Russell Midcap Grwth I | 7,926 | $700K | 0.3% | $85.65 | — | COM | 464287481 |
| PM | Philip Morris Intl | 8,127 | $678K | 0.3% | $47.84 | +0.1% | COM | 718172109 |
| — | Hlth Care Ppty Investors Inc | 16,382 | $651K | 0.3% | $36.43 | — | COM | 40414L109 |
| ACN | Accenture Ltd | 7,978 | $649K | 0.3% | $61.54 | +7.4% | COM | G1151C101 |
| — | Medtronic Inc | 10,349 | $641K | 0.3% | $57.50 | — | COM | 585055106 |
| IVV | iShares S&P 500 Index Fd | 3,222 | $639K | 0.3% | $188.20 | — | COM | 464287200 |
| — | Twitter Inc | 12,125 | $625K | 0.3% | $51.55 | — | COM | 90184L102 |
| MSFT | Microsoft Corp | 13,320 | $618K | 0.3% | $30.31 | +24.2% | COM | 594918104 |
| — | Bed Bath & Beyond Inc | 8,875 | $584K | 0.3% | $80.32 | — | COM | 075896100 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 28,857 | $582K | 0.3% | $17.71 | — | COM | 874039100 |
| PAYX | Paychex Inc | 13,049 | $577K | 0.3% | $29.41 | +1.1% | COM | 704326107 |
| GIS | General Mills | 10,652 | $537K | 0.2% | $32.89 | +7.8% | COM | 370334104 |
| CSCO | Cisco Systems Inc | 19,775 | $498K | 0.2% | $16.00 | +10.6% | COM | 17275R102 |
| — | Kinder Morgan Energy Prtns LP- | 5,275 | $492K | 0.2% | $80.38 | — | COM | 494550106 |
| PFE | Pfizer Inc | 15,652 | $463K | 0.2% | $17.61 | -0.9% | COM | 717081103 |
| XEL | Xcel Energy Inc | 15,157 | $461K | 0.2% | $19.26 | +13.0% | COM | 98389B100 |
| — | Buffalo Wild Wings Inc | 3,350 | $450K | 0.2% | $147.25 | — | COM | 119848109 |
| DRI | Darden Restaurants Inc | 8,670 | $446K | 0.2% | $32.08 | -5.6% | COM | 237194105 |
| LNT | Alliant Energy Corp | 7,860 | $436K | 0.2% | $17.76 | +13.0% | COM | 018802108 |
| EXC | Exelon Corp | 12,734 | $434K | 0.2% | $13.48 | +16.0% | COM | 30161N101 |
| — | Express Scripts Inc | 6,135 | $433K | 0.2% | $72.56 | — | COM | 30219G108 |
| — | Celgene Corp | 4,570 | $433K | 0.2% | $108.61 | — | COM | 151020104 |
| KMB | Kimberly-Clark Corp | 3,733 | $402K | 0.2% | $66.42 | +6.7% | COM | 494368103 |
| — | Investors Real Estate Tr Sh Be | 52,006 | $400K | 0.2% | $8.57 | — | COM | 461730103 |
| DUK | Duke Energy Corp | 5,243 | $392K | 0.2% | $42.67 | +7.0% | COM | 26441C204 |
| FLR | Fluor Corp | 5,790 | $387K | 0.2% | $67.68 | -3.0% | COM | 343412102 |
| — | GlaxoSmithKline plc-Spon ADR | 8,215 | $378K | 0.2% | $50.48 | — | COM | 37733W105 |
| BRK/B | Berkshire Hathaway Inc-B | 2,672 | $369K | 0.2% | $118.14 | +12.8% | COM | 084670702 |
| WM | Waste Management Inc | 7,718 | $367K | 0.2% | $33.50 | +8.7% | COM | 94106L109 |
| FIS | Fidelity National Information | 6,480 | $365K | 0.2% | $40.05 | +16.1% | COM | 31620M106 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,010 | $364K | 0.2% | $45.44 | — | COM | 464288240 |
| RYN | Rayonier Inc | 11,390 | $355K | 0.2% | $41.86 | — | COM | 754907103 |
| — | Baker Hughes Inc | 5,363 | $349K | 0.2% | $55.34 | — | COM | 057224107 |
| LUV | Southwest Airlines Inc | 9,791 | $331K | 0.1% | $26.90 | 0.0% | COM | 844741108 |
| BAX | Baxter-Travenol | 4,482 | $322K | 0.1% | $29.24 | +14.3% | COM | 071813109 |
| MDLZ | Mondelez Intl Inc | 8,539 | $293K | 0.1% | $25.64 | +10.4% | COM | 609207105 |
| SNA | Snap-On Inc | 2,391 | $289K | 0.1% | $79.24 | +19.8% | COM | 833034101 |
| NVS | Novartis AG-Spon ADR | 2,971 | $280K | 0.1% | $86.03 | — | COM | 66987V109 |
| LVS | Las Vegas Sands Corp | 4,491 | $279K | 0.1% | $50.77 | -2.9% | COM | 517834107 |
| SDY | SPDR Series Trust | 3,645 | $273K | 0.1% | $72.68 | — | COM | 78464A763 |
| SIEGY | Siemens AG- NEW 5/16/14 | 2,200 | $262K | 0.1% | $138.70 | — | COM | 826197501 |
| APD | Air Products & Chemicals Inc | 2,000 | $260K | 0.1% | $74.84 | +23.5% | COM | 009158106 |
| — | CENHAR 6.75 12/31/49 Pfd | 10,000 | $255K | 0.1% | $25.50 | — | PFD | 12542R704 |
| ECL | Ecolab Inc | 2,200 | $253K | 0.1% | $94.71 | +4.8% | COM | 278865100 |
| — | Pinnacle Financial Partners In | 6,942 | $251K | 0.1% | $32.56 | — | COM | 72346Q104 |
| CAG | ConAgra Foods Inc | 7,200 | $238K | 0.1% | $16.58 | +1.0% | COM | 205887102 |
| CL | Colgate-Palmolive Co | 3,639 | $237K | 0.1% | $48.33 | +4.9% | COM | 194162103 |
| EMR | Emerson Elec Co | 3,469 | $217K | 0.1% | $49.13 | -2.8% | COM | 291011104 |
| HAS | Hasbro | 3,875 | $213K | 0.1% | $36.34 | 0.0% | COM | 418056107 |
| SO | The Southern Co | 4,872 | $213K | 0.1% | $25.27 | +7.3% | COM | 842587107 |
| MO | Altria Group Inc | 4,565 | $210K | 0.1% | $17.15 | +20.6% | COM | 02209S103 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $207K | 0.1% | $2070.00 | — | COM | 084990175 |
| ORI | Old Republic International | 13,450 | $192K | 0.1% | $7.33 | -6.6% | COM | 680223104 |
| RF | Regions Finl Corp | 13,483 | $135K | 0.1% | $6.91 | 0.0% | COM | 7591EP100 |
| VALE | Companhia Vale do Rio Doce (Va | 10,601 | $117K | 0.1% | $15.15 | — | COM | 91912E105 |
| — | Rudolph Technologies Inc | 11,792 | $107K | 0.0% | $11.70 | — | COM | 781270103 |
| — | American Realty Capital Health | 10,000 | $105K | 0.0% | $10.90 | — | COM | 02917R108 |
| — | CIB Marine Bancshr-New | 30,790 | $16,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Intl Barrier Tech | 30,000 | $7,000 | 0.0% | $0.23 | — | COM | 458968104 |
| — | Hipcricket Inc | 35,000 | $2,000 | 0.0% | $0.46 | — | COM | 433507100 |
| ETCK | EnerTeck Corporation | 13,700 | $2,000 | 0.0% | $0.21 | -16.5% | COM | 29275X104 |
| PRAC | Productivity Tech Corp | 11,000 | $1,000 | 0.0% | $0.01 | +446.0% | COM | 743088106 |
| — | PAC West Telecomm | 12,700 | $0 | 0.0% | — | — | COM | 69371Y101 |
| — | Laser Design Inc *Private Plac | 20,000 | $0 | 0.0% | — | — | COM | 51805P104 |
| — | Calypte Biomedical Corp | 11,800 | $0 | 0.0% | — | — | COM | 131722605 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |