Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 111,954 | $14.04M | 5.4% | $18.50 | +54.3% | COM | 037833100 |
| PG | Proctor & Gamble Co | 91,494 | $7.158M | 2.8% | $58.80 | +2.0% | COM | 742718109 |
| — | BlackRock Inc | 17,726 | $6.133M | 2.4% | $316.60 | — | COM | 09247X101 |
| DIS | Walt Disney Co | 51,623 | $5.892M | 2.3% | $65.36 | +53.0% | COM | 254687106 |
| V | Visa Inc-A | 86,906 | $5.836M | 2.2% | $57.61 | +9.2% | COM | 92826C839 |
| KO | Coca Cola Co | 147,796 | $5.798M | 2.2% | $27.26 | +6.5% | COM | 191216100 |
| HD | Home Depot Inc | 48,902 | $5.434M | 2.1% | $62.37 | +39.7% | COM | 437076102 |
| COP | Conoco Philips Corp | 84,776 | $5.206M | 2.0% | $48.32 | -4.0% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 40,088 | $5.202M | 2.0% | $100.35 | +25.8% | COM | 883556102 |
| — | General Electric Co | 191,315 | $5.084M | 2.0% | $27.24 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 49,815 | $5.08M | 2.0% | $61.73 | +21.1% | COM | 438516106 |
| XBI | SPDR S&P Biotech ETF | 19,866 | $5.011M | 1.9% | $138.57 | — | COM | 78464A870 |
| JPM | J P Morgan Chase & Co | 66,511 | $4.507M | 1.7% | $41.44 | +18.6% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 53,618 | $4.461M | 1.7% | $55.91 | -2.9% | COM | 30231G102 |
| ABBV | AbbVie Inc | 62,507 | $4.2M | 1.6% | $35.09 | +20.6% | COM | 00287Y109 |
| BA | The Boeing Company | 29,633 | $4.111M | 1.6% | $112.90 | +14.1% | COM | 097023105 |
| SLB | Schlumberger Ltd | 44,650 | $3.848M | 1.5% | $66.01 | +1.2% | COM | 806857108 |
| JNJ | Johnson & Johnson Co | 37,642 | $3.669M | 1.4% | $68.10 | +9.4% | COM | 478160104 |
| NKE | Nike Inc-B | 33,768 | $3.648M | 1.4% | $34.25 | +30.8% | COM | 654106103 |
| — | BB&T Corp | 89,129 | $3.593M | 1.4% | $38.13 | — | COM | 054937107 |
| HXL | Hexcel Corp | 71,485 | $3.556M | 1.4% | $42.19 | +19.3% | COM | 428291108 |
| C | Citigroup Inc | 63,760 | $3.522M | 1.4% | $38.85 | +4.4% | COM | 172967424 |
| WFC | Wells Fargo & Co/New | 60,114 | $3.38M | 1.3% | $32.46 | +27.5% | COM | 949746101 |
| USB | US Bancorp Inc | 77,139 | $3.348M | 1.3% | $26.33 | +13.6% | COM | 902973304 |
| — | Monsanto Corp | 30,514 | $3.252M | 1.2% | $115.42 | — | COM | 61166W101 |
| DHI | D R Horton Inc | 116,378 | $3.184M | 1.2% | $18.03 | +32.6% | COM | 23331A109 |
| QCOM | QUALCOMM Inc | 50,407 | $3.157M | 1.2% | $50.88 | -1.1% | COM | 747525103 |
| ETN | Eaton Corp | 45,958 | $3.102M | 1.2% | $55.10 | +0.1% | COM | G29183103 |
| META | Facebook Inc | 35,775 | $3.068M | 1.2% | $62.37 | +30.0% | COM | 30303M102 |
| PII | Polaris Industries Inc | 20,270 | $3.002M | 1.2% | $135.33 | +6.3% | COM | 731068102 |
| AMZN | Amazon.com Inc | 6,603 | $2.866M | 1.1% | $17.85 | +17.1% | COM | 023135106 |
| MCD | McDonalds Corp | 29,868 | $2.84M | 1.1% | $70.10 | +5.8% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 4,630 | $2.801M | 1.1% | $11.75 | +7.6% | COM | 169656105 |
| CMI | Cummins Inc | 20,797 | $2.728M | 1.0% | $98.30 | +4.6% | COM | 231021106 |
| — | LinkedIn Corp | 13,025 | $2.691M | 1.0% | $191.87 | — | COM | 53578A108 |
| — | Google Class A | 4,949 | $2.673M | 1.0% | $574.53 | — | COM | 38259p508 |
| FDX | FedEx Corp | 15,603 | $2.659M | 1.0% | $115.43 | +28.5% | COM | 31428X106 |
| MRK | Merck & Co Inc | 46,273 | $2.634M | 1.0% | $33.65 | +19.6% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 54,504 | $2.585M | 1.0% | $17.76 | +10.4% | COM | 595017104 |
| TJX | The TJX Cos Inc | 37,312 | $2.469M | 0.9% | $26.02 | +10.2% | COM | 872540109 |
| VZ | Verizon Communications Inc | 51,937 | $2.421M | 0.9% | $26.88 | +5.4% | COM | 92343V104 |
| — | Anadarko Petroleum Corp | 30,574 | $2.387M | 0.9% | $79.79 | — | COM | 032511107 |
| TRV | The Travelers Cos Inc | 24,615 | $2.379M | 0.9% | $66.72 | +21.3% | COM | 89417E109 |
| DEO | Diageo plc-Spon ADR | 20,116 | $2.334M | 0.9% | $127.86 | — | COM | 25243Q205 |
| — | EMC Corp | 87,431 | $2.307M | 0.9% | $25.17 | — | COM | 268648102 |
| CVX | ChevronTexaco Corp | 23,555 | $2.272M | 0.9% | $70.97 | -6.4% | COM | 166764100 |
| — | Whole Foods Market Inc | 56,599 | $2.232M | 0.9% | $54.12 | — | COM | 966837106 |
| BP | BP Ltd-Spons ADR | 52,319 | $2.091M | 0.8% | $46.40 | — | COM | 055622104 |
| — | Michael Kors Holdings LTD | 45,539 | $1.917M | 0.7% | $58.74 | — | COM | g60754101 |
| PEP | Pepsico Inc | 20,091 | $1.875M | 0.7% | $57.75 | +20.0% | COM | 713448108 |
| SRE | Sempra Energy | 17,453 | $1.727M | 0.7% | $30.55 | +23.9% | COM | 816851109 |
| NVS | Novartis AG-Spon ADR | 16,991 | $1.671M | 0.6% | $92.06 | — | COM | 66987V109 |
| — | Raytheon Co | 17,421 | $1.667M | 0.6% | $91.67 | — | COM | 755111507 |
| — | SanDisk Corp | 28,350 | $1.651M | 0.6% | $63.53 | — | COM | 80004C101 |
| IBM | Intl Business Machines Corp | 10,056 | $1.636M | 0.6% | $102.71 | +0.3% | COM | 459200101 |
| INTC | Intel Corp | 52,783 | $1.605M | 0.6% | $19.16 | +31.0% | COM | 458140100 |
| FCX | Freeport-McMoRan Copper & Gold | 85,179 | $1.586M | 0.6% | $29.42 | -37.2% | COM | 35671D857 |
| TGT | Target Corp | 18,338 | $1.497M | 0.6% | $43.81 | +34.8% | COM | 87612E106 |
| TD | Toronto Dominion Bank | 35,149 | $1.494M | 0.6% | $45.31 | -1.2% | COM | 891160509 |
| EBAY | eBay Inc | 23,928 | $1.441M | 0.6% | $19.78 | +12.2% | COM | 278642103 |
| — | Google Inc | 2,769 | $1.441M | 0.6% | $1034.62 | — | COM | 38259P706 |
| — | Nordstrom Inc | 19,344 | $1.441M | 0.6% | $61.81 | — | COM | 655664100 |
| BMY | Bristol-Myers Squibb Co | 21,588 | $1.436M | 0.6% | $33.99 | +35.3% | COM | 110122108 |
| T | AT&T Corp New | 39,920 | $1.418M | 0.5% | $11.22 | +8.9% | COM | 00206R102 |
| SCHW | Charles Schwab & Co Inc | 42,830 | $1.399M | 0.5% | $21.59 | +28.6% | COM | 808513105 |
| — | Twitter Inc | 37,680 | $1.365M | 0.5% | $41.92 | — | COM | 90184L102 |
| — | EI Du Pont de Nemours & Co | 20,737 | $1.326M | 0.5% | $64.96 | — | COM | 263534109 |
| GS | Goldman Sachs Group Inc | 6,301 | $1.316M | 0.5% | $131.30 | +25.4% | COM | 38141G104 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 31,675 | $1.29M | 0.5% | $57.51 | — | COM | 088606108 |
| — | Spectra Energy Corp | 38,633 | $1.259M | 0.5% | $35.66 | — | COM | 847560109 |
| EOG | EOG Resources Inc | 13,815 | $1.21M | 0.5% | $76.75 | -11.6% | COM | 26875P101 |
| IVV | iShares S&P 500 Index Fd | 5,622 | $1.165M | 0.4% | $196.35 | — | COM | 464287200 |
| IWP | iShares Russell Midcap Grwth I | 11,826 | $1.145M | 0.4% | $89.10 | — | COM | 464287481 |
| — | Alerian MLP ETF | 71,827 | $1.118M | 0.4% | $17.91 | — | COM | 00162Q866 |
| — | Laboratory Corp of America Hld | 9,190 | $1.114M | 0.4% | $94.62 | — | COM | 50540R409 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 37,084 | $1.113M | 0.4% | $29.23 | — | PFD | 12542R209 |
| AKAM | Akamai Technologies Inc | 15,840 | $1.106M | 0.4% | $48.66 | +52.5% | COM | 00971T101 |
| MMM | 3M Co | 6,830 | $1.053M | 0.4% | $75.51 | +25.6% | COM | 88579Y101 |
| SYY | Sysco Corp | 28,908 | $1.044M | 0.4% | $25.08 | +12.8% | COM | 871829107 |
| — | Express Scripts Inc | 11,736 | $1.044M | 0.4% | $79.71 | — | COM | 30219G108 |
| — | Celgene Corp | 8,505 | $984K | 0.4% | $111.47 | — | COM | 151020104 |
| ZTS | Zoetis Inc | 19,575 | $944K | 0.4% | $31.40 | +40.0% | COM | 98978V103 |
| — | Unilever NV-NY Shrs | 22,501 | $941K | 0.4% | $39.46 | — | COM | 904784709 |
| CAT | Caterpillar Inc | 10,619 | $901K | 0.3% | $65.86 | 0.0% | COM | 149123101 |
| ACWX | iShares MSCI ACWI ex US ETF | 20,075 | $887K | 0.3% | $44.45 | — | COM | 464288240 |
| EXC | Exelon Corp | 27,759 | $872K | 0.3% | $15.25 | +7.7% | COM | 30161N101 |
| — | Goldman Sachs Ser D Pfd Float | 41,357 | $840K | 0.3% | $18.43 | — | PFD | 38144G804 |
| — | Potash Corp-Sask Inc | 27,052 | $838K | 0.3% | $33.45 | — | COM | 73755L107 |
| CSCO | Cisco Systems Inc | 29,128 | $800K | 0.3% | $17.24 | +19.6% | COM | 17275R102 |
| WWD | Woodward Inc | 14,500 | $797K | 0.3% | $44.32 | +7.7% | COM | 980745103 |
| PFE | Pfizer Inc | 23,452 | $786K | 0.3% | $18.38 | +13.0% | COM | 717081103 |
| ACN | Accenture Ltd | 8,077 | $782K | 0.3% | $61.63 | +30.9% | COM | G1151C101 |
| — | Hlth Care Ppty Investors Inc | 20,609 | $752K | 0.3% | $37.11 | — | COM | 40414L109 |
| — | Oasis Petroleum Inc | 41,330 | $655K | 0.3% | $46.90 | — | COM | 674215108 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 28,332 | $643K | 0.2% | $17.71 | — | COM | 874039100 |
| — | Medtronic PLC | 8,548 | $634K | 0.2% | $57.50 | — | COM | 585055106 |
| MSFT | Microsoft Corp | 14,357 | $634K | 0.2% | $30.89 | +27.2% | COM | 594918104 |
| — | Magellan Midstream Partners | 8,330 | $611K | 0.2% | $65.15 | — | COM | 559080106 |
| GIS | General Mills | 10,725 | $597K | 0.2% | $32.89 | +17.9% | COM | 370334104 |
| — | Buffalo Wild Wings Inc | 3,775 | $592K | 0.2% | $150.93 | — | COM | 119848109 |
| PAYX | Paychex Inc | 12,592 | $590K | 0.2% | $29.50 | +20.1% | COM | 704326107 |
| PM | Philip Morris Intl | 7,029 | $564K | 0.2% | $47.82 | +1.0% | COM | 718172109 |
| — | GlaxoSmithKline plc-Spon ADR | 13,481 | $561K | 0.2% | $47.74 | — | COM | 37733W105 |
| DRI | Darden Restaurants Inc | 7,771 | $552K | 0.2% | $32.08 | +36.1% | COM | 237194105 |
| HAS | Hasbro | 6,425 | $481K | 0.2% | $38.15 | +32.0% | COM | 418056107 |
| XEL | Xcel Energy Inc | 14,262 | $459K | 0.2% | $19.40 | +24.0% | COM | 98389B100 |
| LNT | Alliant Energy Corp | 7,810 | $451K | 0.2% | $17.76 | +21.8% | COM | 018802108 |
| KMI | Kinder Morgan Inc | 11,690 | $449K | 0.2% | $22.55 | +7.9% | COM | 49456B101 |
| WM | Waste Management Inc | 9,293 | $431K | 0.2% | $34.60 | +18.3% | COM | 94106L109 |
| DUK | Duke Energy Corp | 6,092 | $430K | 0.2% | $43.75 | +11.3% | COM | 26441C204 |
| BAX | Baxter-Travenol | 5,883 | $412K | 0.2% | $29.81 | +5.6% | COM | 071813109 |
| KMB | Kimberly-Clark Corp | 3,733 | $396K | 0.2% | $66.42 | +14.2% | COM | 494368103 |
| — | Pinnacle Financial Partners In | 6,942 | $377K | 0.1% | $32.56 | — | COM | 72346Q104 |
| WMT | Wal-Mart Stores Inc | 5,295 | $376K | 0.1% | $22.76 | -8.3% | COM | 931142103 |
| DVY | iShares DJ Select Dividend Ind | 4,820 | $362K | 0.1% | $75.10 | — | COM | 464287168 |
| MDLZ | Mondelez Intl Inc | 8,646 | $356K | 0.1% | $25.71 | +20.0% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc-B | 2,592 | $353K | 0.1% | $118.14 | +20.7% | COM | 084670702 |
| SNA | Snap-On Inc | 2,131 | $340K | 0.1% | $79.24 | +52.1% | COM | 833034101 |
| — | Baker Hughes Inc | 5,463 | $337K | 0.1% | $55.46 | — | COM | 057224107 |
| FIS | Fidelity National Information | 5,255 | $325K | 0.1% | $40.05 | +33.1% | COM | 31620M106 |
| CAG | ConAgra Foods Inc | 7,000 | $306K | 0.1% | $16.58 | +25.7% | COM | 205887102 |
| ECL | Ecolab Inc | 2,500 | $283K | 0.1% | $94.95 | +7.7% | COM | 278865100 |
| APD | Air Products & Chemicals Inc | 2,000 | $274K | 0.1% | $74.84 | +40.1% | COM | 009158106 |
| ORI | Old Republic International | 17,250 | $270K | 0.1% | $7.17 | -0.0% | COM | 680223104 |
| BAC | Bank of America Corp | 15,500 | $264K | 0.1% | $12.03 | +9.2% | COM | 060505104 |
| — | Kraft Foods Inc-A | 3,037 | $259K | 0.1% | $62.56 | — | COM | 50076Q106 |
| LVS | Las Vegas Sands Corp | 4,905 | $258K | 0.1% | $50.05 | -21.1% | COM | 517834107 |
| — | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $254K | 0.1% | $25.50 | — | PFD | 12542R704 |
| LUV | Southwest Airlines Inc | 7,621 | $252K | 0.1% | $26.90 | +28.6% | COM | 844741108 |
| EW | Edwards Lifesciences Corp | 1,750 | $249K | 0.1% | $22.43 | +0.6% | COM | 28176E108 |
| — | St Jude Medical Inc | 3,360 | $246K | 0.1% | $65.44 | — | COM | 790849103 |
| SDY | SPDR Series Trust | 3,171 | $242K | 0.1% | $73.77 | — | COM | 78464A763 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,147 | $236K | 0.1% | $205.20 | — | COM | 78462F103 |
| CL | Colgate-Palmolive Co | 3,584 | $234K | 0.1% | $48.33 | +9.6% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 1,819 | $227K | 0.1% | $88.05 | +11.1% | COM | 773903109 |
| SO | The Southern Co | 5,129 | $215K | 0.1% | $25.51 | +8.9% | COM | 842587107 |
| SIEGY | Siemens AG- NEW 5/16/14 | 2,100 | $213K | 0.1% | $138.70 | — | COM | 826197501 |
| NEE | NextEra Energy Inc | 2,109 | $207K | 0.1% | $19.87 | -2.9% | COM | 65339F101 |
| NWL | Newell Rubbermaid Inc | 5,000 | $206K | 0.1% | $26.40 | 0.0% | COM | 651229106 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $205K | 0.1% | $2070.00 | — | COM | 084990175 |
| F | Ford Motor Co | 12,419 | $186K | 0.1% | $8.18 | +6.9% | COM | 345370860 |
| RF | Regions Finl Corp | 13,483 | $140K | 0.1% | $6.91 | +0.2% | COM | 7591EP100 |
| ON | On Semiconductor Corp | 10,608 | $124K | 0.0% | $11.46 | +7.1% | COM | 682189105 |
| — | Investors Real Estate Tr Sh Be | 16,800 | $120K | 0.0% | $7.14 | — | COM | 461730103 |
| VALE | Companhia Vale do Rio Doce (Va | 16,476 | $97,000 | 0.0% | $12.69 | — | COM | 91912E105 |
| SOUHY | South32 LTD | 11,577 | $78,000 | 0.0% | $6.74 | — | COM | 84473L105 |
| MITK | Mitek Systems Inc | 15,000 | $57,000 | 0.0% | $3.01 | +13.8% | COM | 606710200 |
| — | CIB Marine Bancshr-New | 30,790 | $15,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Intl Barrier Tech | 30,000 | $8,000 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 13,700 | $5,000 | 0.0% | $0.21 | +87.4% | 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 | +101.6% | COM | 743088106 |