Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 117,836 | $13.01M | 5.3% | $18.34 | +31.4% | COM | 037833100 |
| HD | Home Depot Inc | 72,033 | $7.561M | 3.1% | $61.30 | +22.0% | COM | 437076102 |
| PG | Proctor & Gamble Co | 76,882 | $7.003M | 2.9% | $58.13 | +11.1% | COM | 742718109 |
| — | BlackRock Inc | 17,199 | $6.15M | 2.5% | $315.90 | — | COM | 09247X101 |
| V | Visa Inc-A | 21,066 | $5.524M | 2.3% | $46.29 | +20.3% | COM | 92826C839 |
| KO | Coca Cola Co | 130,044 | $5.49M | 2.3% | $26.97 | +11.4% | COM | 191216100 |
| COP | Conoco Philips Corp | 72,083 | $4.978M | 2.0% | $48.73 | +0.3% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 48,220 | $4.818M | 2.0% | $61.43 | +11.1% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 36,872 | $4.62M | 1.9% | $98.17 | +19.7% | COM | 883556102 |
| DIS | Walt Disney Co | 47,850 | $4.507M | 1.9% | $62.86 | +29.3% | COM | 254687106 |
| — | General Electric Co | 165,697 | $4.187M | 1.7% | $27.55 | — | COM | 369604103 |
| XBI | SPDR S&P Biotech ETF | 19,625 | $3.659M | 1.5% | $136.00 | — | COM | 78464A870 |
| JPM | J P Morgan Chase & Co | 56,220 | $3.518M | 1.4% | $40.48 | +10.4% | COM | 46625H100 |
| QCOM | QUALCOMM Inc | 46,429 | $3.451M | 1.4% | $50.85 | +4.9% | COM | 747525103 |
| SLB | Schlumberger Ltd | 40,347 | $3.446M | 1.4% | $66.32 | +1.5% | COM | 806857108 |
| BA | The Boeing Company | 26,305 | $3.419M | 1.4% | $110.92 | -0.2% | COM | 097023105 |
| JNJ | Johnson & Johnson Co | 31,448 | $3.288M | 1.4% | $66.79 | +15.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 34,803 | $3.218M | 1.3% | $56.09 | +3.4% | COM | 30231G102 |
| — | Monsanto Corp | 26,807 | $3.203M | 1.3% | $116.33 | — | COM | 61166W101 |
| USB | US Bancorp Inc | 70,988 | $3.191M | 1.3% | $26.03 | +11.9% | COM | 902973304 |
| ETN | Eaton Corp | 45,396 | $3.085M | 1.3% | $55.10 | -8.1% | COM | G29183103 |
| — | LinkedIn Corp | 13,310 | $3.057M | 1.3% | $191.87 | — | COM | 53578A108 |
| CMI | Cummins Inc | 20,649 | $2.977M | 1.2% | $98.30 | +6.4% | COM | 231021106 |
| PRGO | Perrigo Company | 17,495 | $2.924M | 1.2% | $144.70 | +8.1% | COM | G97822103 |
| HXL | Hexcel Corp | 70,005 | $2.905M | 1.2% | $42.15 | -2.2% | COM | 428291108 |
| PII | Polaris Industries Inc | 18,773 | $2.839M | 1.2% | $134.50 | +11.5% | COM | 731068102 |
| DHI | D R Horton Inc | 111,814 | $2.828M | 1.2% | $17.84 | +16.0% | COM | 23331A109 |
| NKE | Nike Inc-B | 29,271 | $2.814M | 1.2% | $33.03 | +23.4% | COM | 654106103 |
| MCD | McDonalds Corp | 29,806 | $2.793M | 1.1% | $70.05 | +0.7% | COM | 580135101 |
| — | Whole Foods Market Inc | 54,769 | $2.761M | 1.1% | $54.43 | — | COM | 966837106 |
| WFC | Wells Fargo & Co/New | 49,548 | $2.717M | 1.1% | $30.92 | +25.4% | COM | 949746101 |
| — | BB&T Corp | 68,905 | $2.68M | 1.1% | $37.70 | — | COM | 054937107 |
| META | Facebook Inc | 33,875 | $2.643M | 1.1% | $61.56 | +23.3% | COM | 30303M102 |
| TRV | The Travelers Cos Inc | 24,925 | $2.638M | 1.1% | $66.72 | +18.3% | COM | 89417E109 |
| FDX | FedEx Corp | 15,038 | $2.612M | 1.1% | $114.20 | +26.0% | COM | 31428X106 |
| ABBV | AbbVie Inc | 38,825 | $2.541M | 1.0% | $32.40 | +24.2% | COM | 00287Y109 |
| — | EMC Corp | 84,329 | $2.508M | 1.0% | $25.16 | — | COM | 268648102 |
| — | Google Class A | 4,270 | $2.266M | 0.9% | $578.90 | — | COM | 38259p508 |
| — | Broadcom Corp | 52,182 | $2.261M | 0.9% | $31.66 | — | COM | 111320107 |
| — | Anadarko Petroleum Corp | 27,363 | $2.257M | 0.9% | $79.59 | — | COM | 032511107 |
| — | The Blackstone Group LP | 66,403 | $2.246M | 0.9% | $33.19 | — | COM | 09253U108 |
| TJX | The TJX Cos Inc | 32,244 | $2.211M | 0.9% | $25.54 | +7.0% | COM | 872540109 |
| MRK | Merck & Co Inc | 37,169 | $2.111M | 0.9% | $32.02 | +22.9% | COM | 58933Y105 |
| CVX | ChevronTexaco Corp | 18,703 | $2.098M | 0.9% | $72.05 | -2.1% | COM | 166764100 |
| AMZN | Amazon.com Inc | 6,598 | $2.048M | 0.8% | $17.85 | -12.7% | COM | 023135106 |
| DEO | Diageo plc-Spon ADR | 17,759 | $2.026M | 0.8% | $129.86 | — | COM | 25243Q205 |
| VZ | Verizon Communications Inc | 42,986 | $2.011M | 0.8% | $26.68 | +3.7% | COM | 92343V104 |
| PEP | Pepsico Inc | 21,056 | $1.991M | 0.8% | $57.75 | +18.8% | COM | 713448108 |
| SRE | Sempra Energy | 17,242 | $1.92M | 0.8% | $30.55 | +25.9% | COM | 816851109 |
| FCX | Freeport-McMoRan Copper & Gold | 81,813 | $1.911M | 0.8% | $29.90 | -18.8% | COM | 35671D857 |
| BAC | Bank of America Corp | 105,767 | $1.892M | 0.8% | $12.00 | +12.9% | COM | 060505104 |
| — | Raytheon Co | 17,453 | $1.888M | 0.8% | $90.99 | — | COM | 755111507 |
| BP | BP Ltd-Spons ADR | 48,433 | $1.846M | 0.8% | $46.97 | — | COM | 055622104 |
| CMG | Chipotle Mexican Grill Inc | 2,445 | $1.674M | 0.7% | $10.17 | +28.6% | COM | 169656105 |
| TD | Toronto Dominion Bank | 34,910 | $1.668M | 0.7% | $45.35 | +6.4% | COM | 891160509 |
| INTC | Intel Corp | 45,769 | $1.661M | 0.7% | $18.15 | +46.7% | COM | 458140100 |
| — | Nordstrom Inc | 19,830 | $1.574M | 0.6% | $61.81 | — | COM | 655664100 |
| HAIN | The Hain Celestial Group | 26,980 | $1.573M | 0.6% | $50.05 | +8.1% | COM | 405217100 |
| — | EI Du Pont de Nemours & Co | 21,230 | $1.57M | 0.6% | $64.96 | — | COM | 263534109 |
| MMM | 3M Co | 9,027 | $1.483M | 0.6% | $75.51 | +18.8% | COM | 88579Y101 |
| — | Google Inc | 2,815 | $1.482M | 0.6% | $1034.62 | — | COM | 38259P706 |
| NVS | Novartis AG-Spon ADR | 15,428 | $1.43M | 0.6% | $91.41 | — | COM | 66987V109 |
| TGT | Target Corp | 18,663 | $1.417M | 0.6% | $43.81 | +10.9% | COM | 87612E106 |
| — | Spectra Energy Corp | 38,007 | $1.38M | 0.6% | $35.65 | — | COM | 847560109 |
| — | Michael Kors Holdings LTD | 18,250 | $1.371M | 0.6% | $79.69 | — | COM | g60754101 |
| MCHP | Microchip Technology Inc | 30,130 | $1.359M | 0.6% | $16.28 | +6.3% | COM | 595017104 |
| EBAY | eBay Inc | 23,653 | $1.327M | 0.5% | $19.76 | +2.2% | COM | 278642103 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 26,738 | $1.265M | 0.5% | $60.40 | — | COM | 088606108 |
| BMY | Bristol-Myers Squibb Co | 21,410 | $1.264M | 0.5% | $33.79 | +15.1% | COM | 110122108 |
| T | AT&T Corp New | 36,487 | $1.226M | 0.5% | $11.16 | +5.8% | COM | 00206R102 |
| GS | Goldman Sachs Group Inc | 6,271 | $1.215M | 0.5% | $131.30 | +14.9% | COM | 38141G104 |
| C | Citigroup Inc | 22,090 | $1.195M | 0.5% | $35.76 | +10.6% | COM | 172967424 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 37,804 | $1.178M | 0.5% | $29.23 | — | PFD | 12542R209 |
| SCHW | Charles Schwab & Co Inc | 38,680 | $1.167M | 0.5% | $21.07 | +17.9% | COM | 808513105 |
| — | Alerian MLP ETF | 65,819 | $1.153M | 0.5% | $18.07 | — | COM | 00162Q866 |
| EOG | EOG Resources Inc | 11,750 | $1.082M | 0.4% | $78.50 | -13.3% | COM | 26875P101 |
| — | Oasis Petroleum Inc | 64,760 | $1.071M | 0.4% | $46.90 | — | COM | 674215108 |
| SYY | Sysco Corp | 26,082 | $1.035M | 0.4% | $24.70 | +16.8% | COM | 871829107 |
| AKAM | Akamai Technologies Inc | 15,745 | $991K | 0.4% | $48.38 | +24.6% | COM | 00971T101 |
| — | Laboratory Corp of America Hld | 9,180 | $991K | 0.4% | $94.62 | — | COM | 50540R409 |
| — | Potash Corp-Sask Inc | 27,852 | $984K | 0.4% | $33.45 | — | COM | 73755L107 |
| IBM | Intl Business Machines Corp | 5,944 | $953K | 0.4% | $106.66 | -5.8% | COM | 459200101 |
| IWP | iShares Russell Midcap Grwth I | 9,221 | $860K | 0.4% | $86.72 | — | COM | 464287481 |
| — | Goldman Sachs Ser D Pfd Float | 40,431 | $795K | 0.3% | $18.39 | — | PFD | 38144G804 |
| — | Unilever NV-NY Shrs | 19,251 | $752K | 0.3% | $39.06 | — | COM | 904784709 |
| — | Medtronic PLC | 10,274 | $742K | 0.3% | $57.50 | — | COM | 585055106 |
| ACN | Accenture Ltd | 8,077 | $721K | 0.3% | $61.63 | +12.4% | COM | G1151C101 |
| — | Hlth Care Ppty Investors Inc | 15,782 | $695K | 0.3% | $36.43 | — | COM | 40414L109 |
| — | Magellan Midstream Partners | 8,330 | $689K | 0.3% | $65.15 | — | COM | 559080106 |
| ZTS | Zoetis Inc | 15,999 | $688K | 0.3% | $28.92 | +28.7% | COM | 98978V103 |
| — | Buffalo Wild Wings Inc | 3,750 | $676K | 0.3% | $150.77 | — | COM | 119848109 |
| IVV | iShares S&P 500 Index Fd | 3,222 | $667K | 0.3% | $188.20 | — | COM | 464287200 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 28,857 | $646K | 0.3% | $17.71 | — | COM | 874039100 |
| MSFT | Microsoft Corp | 13,522 | $628K | 0.3% | $30.46 | +30.9% | COM | 594918104 |
| — | Bed Bath & Beyond Inc | 8,125 | $619K | 0.3% | $80.32 | — | COM | 075896100 |
| CSCO | Cisco Systems Inc | 22,250 | $619K | 0.3% | $16.26 | +12.6% | COM | 17275R102 |
| — | Celgene Corp | 5,175 | $579K | 0.2% | $108.99 | — | COM | 151020104 |
| PAYX | Paychex Inc | 12,535 | $579K | 0.2% | $29.41 | +12.0% | COM | 704326107 |
| GIS | General Mills | 10,754 | $574K | 0.2% | $32.89 | +7.1% | COM | 370334104 |
| — | Twitter Inc | 15,680 | $562K | 0.2% | $47.99 | — | COM | 90184L102 |
| — | Express Scripts Inc | 6,566 | $556K | 0.2% | $73.35 | — | COM | 30219G108 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,795 | $550K | 0.2% | $44.52 | — | COM | 464288240 |
| PM | Philip Morris Intl | 6,729 | $548K | 0.2% | $47.84 | +2.9% | COM | 718172109 |
| KMI | Kinder Morgan Inc | 12,448 | $527K | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| LNT | Alliant Energy Corp | 7,860 | $522K | 0.2% | $17.76 | +22.4% | COM | 018802108 |
| PFE | Pfizer Inc | 16,702 | $520K | 0.2% | $17.63 | +1.9% | COM | 717081103 |
| EXC | Exelon Corp | 13,954 | $517K | 0.2% | $13.81 | +25.2% | COM | 30161N101 |
| XEL | Xcel Energy Inc | 13,893 | $499K | 0.2% | $19.26 | +22.4% | COM | 98389B100 |
| DRI | Darden Restaurants Inc | 8,320 | $488K | 0.2% | $32.08 | +9.5% | COM | 237194105 |
| DUK | Duke Energy Corp | 5,524 | $461K | 0.2% | $43.09 | +18.3% | COM | 26441C204 |
| — | GlaxoSmithKline plc-Spon ADR | 10,425 | $446K | 0.2% | $48.85 | — | COM | 37733W105 |
| WM | Waste Management Inc | 8,668 | $445K | 0.2% | $34.11 | +14.5% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp | 3,733 | $431K | 0.2% | $66.42 | +14.6% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc-B | 2,692 | $404K | 0.2% | $118.14 | +22.2% | COM | 084670702 |
| FIS | Fidelity National Information | 6,480 | $403K | 0.2% | $40.05 | +21.2% | COM | 31620M106 |
| — | Investors Real Estate Tr Sh Be | 49,206 | $402K | 0.2% | $8.57 | — | COM | 461730103 |
| LUV | Southwest Airlines Inc | 9,121 | $386K | 0.2% | $26.90 | +22.4% | COM | 844741108 |
| BAX | Baxter-Travenol | 4,482 | $329K | 0.1% | $29.24 | +10.4% | COM | 071813109 |
| SNA | Snap-On Inc | 2,356 | $322K | 0.1% | $79.24 | +28.3% | COM | 833034101 |
| MDLZ | Mondelez Intl Inc | 8,760 | $318K | 0.1% | $25.71 | +10.5% | COM | 609207105 |
| — | Baker Hughes Inc | 5,363 | $301K | 0.1% | $55.34 | — | COM | 057224107 |
| APD | Air Products & Chemicals Inc | 2,000 | $288K | 0.1% | $74.84 | +28.6% | COM | 009158106 |
| LVS | Las Vegas Sands Corp | 4,751 | $276K | 0.1% | $50.38 | -13.4% | COM | 517834107 |
| — | Pinnacle Financial Partners In | 6,942 | $274K | 0.1% | $32.56 | — | COM | 72346Q104 |
| HAS | Hasbro | 4,950 | $272K | 0.1% | $36.97 | +6.1% | COM | 418056107 |
| ECL | Ecolab Inc | 2,500 | $262K | 0.1% | $94.95 | +1.8% | COM | 278865100 |
| CAG | ConAgra Foods Inc | 7,200 | $261K | 0.1% | $16.58 | +13.0% | COM | 205887102 |
| SDY | SPDR Series Trust | 3,292 | $259K | 0.1% | $72.68 | — | COM | 78464A763 |
| ORI | Old Republic International | 17,450 | $255K | 0.1% | $7.17 | -7.6% | COM | 680223104 |
| — | CENHAR 6.75 12/31/49 Pfd | 10,000 | $254K | 0.1% | $25.50 | — | PFD | 12542R704 |
| CL | Colgate-Palmolive Co | 3,639 | $252K | 0.1% | $48.33 | +8.0% | COM | 194162103 |
| SO | The Southern Co | 4,872 | $239K | 0.1% | $25.27 | +16.7% | COM | 842587107 |
| SIEGY | Siemens AG- NEW 5/16/14 | 2,100 | $235K | 0.1% | $138.70 | — | COM | 826197501 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $226K | 0.1% | $2070.00 | — | COM | 084990175 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,097 | $225K | 0.1% | $205.10 | — | COM | 78462F103 |
| O | Realty Income Corp | 4,630 | $221K | 0.1% | $26.33 | 0.0% | COM | 756109104 |
| EMR | Emerson Elec Co | 3,472 | $214K | 0.1% | $49.13 | -5.5% | COM | 291011104 |
| — | St Jude Medical Inc | 3,225 | $210K | 0.1% | $65.12 | — | COM | 790849103 |
| MO | Altria Group Inc | 4,230 | $208K | 0.1% | $17.15 | +38.6% | COM | 02209S103 |
| ROK | Rockwell Automation Inc | 1,819 | $202K | 0.1% | $88.05 | 0.0% | COM | 773903109 |
| — | Suntrust Banks Inc | 4,791 | $201K | 0.1% | $41.95 | — | COM | 867914103 |
| — | Kraft Foods Inc-A | 3,197 | $200K | 0.1% | $62.56 | — | COM | 50076Q106 |
| F | Ford Motor Co | 11,913 | $185K | 0.1% | $8.16 | 0.0% | COM | 345370860 |
| RF | Regions Finl Corp | 13,483 | $142K | 0.1% | $6.91 | -1.7% | COM | 7591EP100 |
| VALE | Companhia Vale do Rio Doce (Va | 16,376 | $134K | 0.1% | $12.69 | — | COM | 91912E105 |
| — | Rudolph Technologies Inc | 11,792 | $121K | 0.0% | $11.70 | — | COM | 781270103 |
| MITK | Mitek Systems Inc | 15,000 | $50,000 | 0.0% | $3.01 | 0.0% | COM | 606710200 |
| — | CIB Marine Bancshr-New | 30,790 | $14,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Intl Barrier Tech | 30,000 | $11,000 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 13,700 | $3,000 | 0.0% | $0.21 | +9.3% | COM | 29275X104 |
| — | Calypte Biomedical Corp | 11,800 | $0 | 0.0% | — | — | COM | 131722605 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | +312.9% | COM | 743088106 |
| — | Hipcricket Inc | 25,000 | $0 | 0.0% | $0.46 | — | COM | 433507100 |