Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 115,029 | $12.11M | 4.4% | $18.74 | +37.3% | COM | 037833100 |
| PG | Proctor & Gamble Co | 109,117 | $8.665M | 3.2% | $58.49 | -0.9% | COM | 742718109 |
| HD | Home Depot Inc | 51,886 | $6.862M | 2.5% | $64.37 | +55.3% | COM | 437076102 |
| JPM | J P Morgan Chase & Co | 103,190 | $6.814M | 2.5% | $44.35 | +12.0% | COM | 46625H100 |
| KO | Coca Cola Co | 156,337 | $6.716M | 2.5% | $27.39 | +12.6% | COM | 191216100 |
| V | Visa Inc-A | 85,424 | $6.625M | 2.4% | $57.61 | +25.3% | COM | 92826C839 |
| DIS | Walt Disney Co | 58,099 | $6.105M | 2.2% | $69.33 | +47.4% | COM | 254687106 |
| — | BlackRock Inc | 17,819 | $6.068M | 2.2% | $317.05 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 42,684 | $6.055M | 2.2% | $102.01 | +26.9% | COM | 883556102 |
| ABBV | AbbVie Inc | 100,173 | $5.934M | 2.2% | $37.76 | +0.5% | COM | 00287Y109 |
| — | General Electric Co | 188,191 | $5.862M | 2.1% | $27.32 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 53,772 | $5.569M | 2.0% | $62.58 | +18.7% | COM | 438516106 |
| JNJ | Johnson & Johnson Co | 53,155 | $5.46M | 2.0% | $69.52 | +9.2% | COM | 478160104 |
| BA | The Boeing Company | 33,674 | $4.869M | 1.8% | $114.56 | +12.5% | COM | 097023105 |
| GOOGL | Alphabet Inc SHS CL A | 5,589 | $4.348M | 1.6% | $32.40 | +13.4% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 54,894 | $4.279M | 1.6% | $55.75 | -7.8% | COM | 30231G102 |
| — | BB&T Corp | 103,589 | $3.917M | 1.4% | $37.97 | — | COM | 054937107 |
| META | Facebook Inc | 37,385 | $3.913M | 1.4% | $63.50 | +60.7% | COM | 30303M102 |
| COP | Conoco Philips Corp | 83,494 | $3.898M | 1.4% | $47.89 | -19.9% | COM | 20825C104 |
| NKE | Nike Inc-B | 61,925 | $3.87M | 1.4% | $44.69 | +26.8% | COM | 654106103 |
| DHI | D R Horton Inc | 118,226 | $3.787M | 1.4% | $18.16 | +53.5% | COM | 23331A109 |
| MCD | McDonalds Corp | 30,538 | $3.608M | 1.3% | $70.41 | +23.9% | COM | 580135101 |
| — | Monsanto Corp | 35,582 | $3.506M | 1.3% | $112.19 | — | COM | 61166W101 |
| HXL | Hexcel Corp | 73,694 | $3.423M | 1.3% | $42.32 | +9.2% | COM | 428291108 |
| USB | US Bancorp Inc | 79,104 | $3.375M | 1.2% | $26.40 | +12.1% | COM | 902973304 |
| AMZN | Amazon.com Inc | 4,923 | $3.327M | 1.2% | $17.85 | +76.6% | COM | 023135106 |
| WFC | Wells Fargo & Co/New | 60,711 | $3.301M | 1.2% | $32.58 | +25.4% | COM | 949746101 |
| C | Citigroup Inc | 63,041 | $3.262M | 1.2% | $38.85 | +2.0% | COM | 172967424 |
| TRV | The Travelers Cos Inc | 27,013 | $3.049M | 1.1% | $68.56 | +29.6% | COM | 89417E109 |
| SLB | Schlumberger Ltd | 41,644 | $2.905M | 1.1% | $65.85 | -14.8% | COM | 806857108 |
| — | Nordstrom Inc | 58,259 | $2.902M | 1.1% | $53.67 | — | COM | 655664100 |
| TJX | The TJX Cos Inc | 40,700 | $2.886M | 1.1% | $26.42 | +16.9% | COM | 872540109 |
| MRK | Merck & Co Inc | 54,294 | $2.868M | 1.0% | $34.19 | +7.5% | COM | 58933Y105 |
| — | LinkedIn Corp | 12,715 | $2.862M | 1.0% | $191.87 | — | COM | 53578A108 |
| FDX | FedEx Corp | 18,133 | $2.702M | 1.0% | $117.93 | +12.2% | COM | 31428X106 |
| VZ | Verizon Communications Inc | 58,374 | $2.698M | 1.0% | $26.89 | +0.1% | COM | 92343V104 |
| DEO | Diageo plc-Spon ADR | 24,131 | $2.632M | 1.0% | $124.63 | — | COM | 25243Q205 |
| MCHP | Microchip Technology Inc | 55,027 | $2.561M | 0.9% | $17.79 | +8.2% | COM | 595017104 |
| — | Laboratory Corp of America Hld | 20,530 | $2.538M | 0.9% | $109.95 | — | COM | 50540R409 |
| WMT | Wal-Mart Stores Inc | 41,072 | $2.518M | 0.9% | $17.47 | -4.8% | COM | 931142103 |
| — | Express Scripts Inc | 28,709 | $2.509M | 0.9% | $80.84 | — | COM | 30219G108 |
| ELV | Anthem Inc | 16,955 | $2.364M | 0.9% | $129.85 | -7.9% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 22,654 | $2.292M | 0.8% | $77.44 | -5.9% | COM | 375558103 |
| INTC | Intel Corp | 65,703 | $2.263M | 0.8% | $20.24 | +31.7% | COM | 458140100 |
| CMG | Chipotle Mexican Grill Inc | 4,705 | $2.258M | 0.8% | $11.79 | +3.7% | COM | 169656105 |
| — | EMC Corp | 87,804 | $2.255M | 0.8% | $25.18 | — | COM | 268648102 |
| IVV | iShares S&P 500 Index Fd | 10,547 | $2.161M | 0.8% | $198.91 | — | COM | 464287200 |
| — | Raytheon Co | 17,201 | $2.142M | 0.8% | $92.20 | — | COM | 755111507 |
| CVX | ChevronTexaco Corp | 23,661 | $2.129M | 0.8% | $70.39 | -17.0% | COM | 166764100 |
| PEP | Pepsico Inc | 20,890 | $2.087M | 0.8% | $58.28 | +26.1% | COM | 713448108 |
| ETN | Eaton Corp | 39,003 | $2.03M | 0.7% | $55.10 | -21.9% | COM | G29183103 |
| GLW | Corning Inc | 109,719 | $2.005M | 0.7% | $13.64 | +1.5% | COM | 219350105 |
| — | SanDisk Corp | 26,115 | $1.984M | 0.7% | $63.53 | — | COM | 80004C101 |
| PII | Polaris Industries Inc | 21,333 | $1.834M | 0.7% | $133.95 | -20.9% | COM | 731068102 |
| GOOG | Alphabet Inc SHS CL C | 2,414 | $1.832M | 0.7% | $30.50 | +16.8% | COM | 02079K107 |
| SRE | Sempra Energy | 17,886 | $1.681M | 0.6% | $30.64 | +17.0% | COM | 816851109 |
| — | Whole Foods Market Inc | 49,899 | $1.672M | 0.6% | $54.12 | — | COM | 966837106 |
| IBM | Intl Business Machines Corp | 12,065 | $1.66M | 0.6% | $100.24 | -12.7% | COM | 459200101 |
| CMI | Cummins Inc | 18,844 | $1.658M | 0.6% | $98.30 | -22.9% | COM | 231021106 |
| NVS | Novartis AG-Spon ADR | 18,153 | $1.562M | 0.6% | $91.96 | — | COM | 66987V109 |
| — | Michael Kors Holdings LTD | 38,459 | $1.541M | 0.6% | $58.74 | — | COM | g60754101 |
| BMY | Bristol-Myers Squibb Co | 22,386 | $1.54M | 0.6% | $34.45 | +35.5% | COM | 110122108 |
| SCHW | Charles Schwab & Co Inc | 44,800 | $1.475M | 0.5% | $21.83 | +27.8% | COM | 808513105 |
| TGT | Target Corp | 20,101 | $1.459M | 0.5% | $44.91 | +23.0% | COM | 87612E106 |
| T | AT&T Corp New | 42,232 | $1.453M | 0.5% | $11.28 | +10.2% | COM | 00206R102 |
| — | Anadarko Petroleum Corp | 29,726 | $1.444M | 0.5% | $75.93 | — | COM | 032511107 |
| BP | BP Ltd-Spons ADR | 45,711 | $1.429M | 0.5% | $46.40 | — | COM | 055622104 |
| GS | Goldman Sachs Group Inc | 7,371 | $1.329M | 0.5% | $134.87 | +12.1% | COM | 38141G104 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 42,590 | $1.318M | 0.5% | $29.45 | — | PFD | 12542R209 |
| — | Celgene Corp | 10,937 | $1.31M | 0.5% | $112.33 | — | COM | 151020104 |
| IWP | iShares Russell Midcap Grwth I | 14,216 | $1.307M | 0.5% | $89.45 | — | COM | 464287481 |
| SYY | Sysco Corp | 31,654 | $1.298M | 0.5% | $25.59 | +23.0% | COM | 871829107 |
| TD | Toronto Dominion Bank | 32,635 | $1.278M | 0.5% | $45.31 | -10.7% | COM | 891160509 |
| IYE | iShares DJ US Energy Sector In | 35,030 | $1.186M | 0.4% | $33.86 | — | COM | 464287796 |
| CSCO | Cisco Systems Inc | 42,065 | $1.142M | 0.4% | $18.08 | +11.5% | COM | 17275R102 |
| MMM | 3M Co | 7,563 | $1.139M | 0.4% | $77.11 | +19.5% | COM | 88579Y101 |
| — | EI Du Pont de Nemours & Co | 16,880 | $1.124M | 0.4% | $64.96 | — | COM | 263534109 |
| ACWX | iShares MSCI ACWI ex US ETF | 27,635 | $1.095M | 0.4% | $43.08 | — | COM | 464288240 |
| — | Hlth Care Ppty Investors Inc | 27,995 | $1.071M | 0.4% | $37.25 | — | COM | 40414L109 |
| MSFT | Microsoft Corp | 19,156 | $1.063M | 0.4% | $34.50 | +33.1% | COM | 594918104 |
| ZTS | Zoetis Inc | 22,061 | $1.057M | 0.4% | $32.58 | +28.2% | COM | 98978V103 |
| DVY | iShares DJ Select Dividend Ind | 13,595 | $1.022M | 0.4% | $74.35 | — | COM | 464287168 |
| — | Unilever NV-NY Shrs | 22,676 | $982K | 0.4% | $39.63 | — | COM | 904784709 |
| EXC | Exelon Corp | 34,364 | $954K | 0.3% | $15.11 | -6.2% | COM | 30161N101 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 33,205 | $855K | 0.3% | $55.42 | — | COM | 088606108 |
| AKAM | Akamai Technologies Inc | 16,035 | $844K | 0.3% | $49.14 | +25.0% | COM | 00971T101 |
| UNP | Union Pacific Corp | 10,632 | $831K | 0.3% | $72.17 | -5.4% | COM | 907818108 |
| — | Goldman Sachs Ser D Pfd Float | 40,684 | $830K | 0.3% | $18.43 | — | PFD | 38144G804 |
| — | Spectra Energy Corp | 34,270 | $820K | 0.3% | $35.66 | — | COM | 847560109 |
| EOG | EOG Resources Inc | 11,371 | $805K | 0.3% | $76.75 | -22.1% | COM | 26875P101 |
| ACN | Accenture Ltd | 7,377 | $771K | 0.3% | $61.63 | +46.0% | COM | G1151C101 |
| PFE | Pfizer Inc | 23,684 | $764K | 0.3% | $18.52 | +10.0% | COM | 717081103 |
| MDT | Medtronic PLC | 9,770 | $751K | 0.3% | $58.56 | 0.0% | COM | G5960L103 |
| — | Twitter Inc | 32,045 | $742K | 0.3% | $41.92 | — | COM | 90184L102 |
| GIS | General Mills | 12,228 | $705K | 0.3% | $33.80 | +19.7% | COM | 370334104 |
| PAYX | Paychex Inc | 12,400 | $656K | 0.2% | $29.50 | +30.7% | COM | 704326107 |
| CAT | Caterpillar Inc | 9,564 | $650K | 0.2% | $65.70 | -16.9% | COM | 149123101 |
| PM | Philip Morris Intl | 7,182 | $631K | 0.2% | $47.86 | +9.2% | COM | 718172109 |
| WWD | Woodward Inc | 12,500 | $621K | 0.2% | $44.32 | -0.5% | COM | 980745103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 26,882 | $612K | 0.2% | $17.71 | — | COM | 874039100 |
| — | Buffalo Wild Wings Inc | 3,645 | $582K | 0.2% | $150.93 | — | COM | 119848109 |
| — | Magellan Midstream Partners | 8,130 | $552K | 0.2% | $65.15 | — | COM | 559080106 |
| WM | Waste Management Inc | 9,993 | $533K | 0.2% | $35.13 | +25.0% | COM | 94106L109 |
| HAS | Hasbro | 7,805 | $526K | 0.2% | $40.86 | +28.2% | COM | 418056107 |
| — | GlaxoSmithKline plc-Spon ADR | 12,980 | $524K | 0.2% | $47.35 | — | COM | 37733W105 |
| LNT | Alliant Energy Corp | 8,090 | $505K | 0.2% | $17.88 | +22.2% | COM | 018802108 |
| KMB | Kimberly-Clark Corp | 3,908 | $497K | 0.2% | $67.25 | +26.4% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 7,423 | $472K | 0.2% | $32.08 | +35.8% | COM | 237194105 |
| FCX | Freeport-McMoRan Copper & Gold | 68,461 | $463K | 0.2% | $29.42 | -70.7% | COM | 35671D857 |
| DUK | Duke Energy Corp | 6,107 | $436K | 0.2% | $43.79 | +5.8% | COM | 26441C204 |
| XEL | Xcel Energy Inc | 10,921 | $392K | 0.1% | $19.40 | +34.1% | COM | 98389B100 |
| MDLZ | Mondelez Intl Inc | 8,380 | $376K | 0.1% | $25.92 | +36.8% | COM | 609207105 |
| LUV | Southwest Airlines Inc | 8,621 | $371K | 0.1% | $27.96 | +40.7% | COM | 844741108 |
| SCHV | Schwab U.S. Large-Cap Value ET | 8,570 | $364K | 0.1% | $40.84 | — | COM | 808524409 |
| — | Pinnacle Financial Partners In | 6,942 | $357K | 0.1% | $32.56 | — | COM | 72346Q104 |
| SNA | Snap-On Inc | 2,031 | $348K | 0.1% | $79.24 | +65.2% | COM | 833034101 |
| BRK/B | Berkshire Hathaway Inc-B | 2,451 | $324K | 0.1% | $134.20 | 0.0% | COM | 084670702 |
| ORI | Old Republic International | 16,150 | $301K | 0.1% | $7.17 | +19.6% | COM | 680223104 |
| CAG | ConAgra Foods Inc | 7,000 | $295K | 0.1% | $16.58 | +35.4% | COM | 205887102 |
| ECL | Ecolab Inc | 2,550 | $291K | 0.1% | $95.15 | +10.6% | COM | 278865100 |
| BAC | Bank of America Corp | 16,300 | $274K | 0.1% | $12.12 | +11.9% | COM | 060505104 |
| VOO | Vanguard S&P 500 | 1,450 | $271K | 0.1% | $175.86 | — | COM | 922908363 |
| — | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $268K | 0.1% | $25.50 | — | PFD | 12542R704 |
| APD | Air Products & Chemicals Inc | 2,000 | $260K | 0.1% | $74.84 | +30.9% | COM | 009158106 |
| CL | Colgate-Palmolive Co | 3,573 | $238K | 0.1% | $48.33 | +8.7% | COM | 194162103 |
| — | Baker Hughes Inc | 5,113 | $236K | 0.1% | $55.46 | — | COM | 057224107 |
| OXY | Occidental Petroleum Cor | 3,479 | $235K | 0.1% | $53.45 | 0.0% | COM | 674599105 |
| SDY | SPDR Series Trust | 3,091 | $227K | 0.1% | $73.77 | — | COM | 78464A763 |
| FAST | Fastenal Co | 5,495 | $224K | 0.1% | $7.54 | 0.0% | COM | 311900104 |
| SO | The Southern Co | 4,750 | $222K | 0.1% | $25.51 | +16.1% | COM | 842587107 |
| EW | Edwards Lifesciences Corp | 2,800 | $221K | 0.1% | $25.97 | 0.0% | COM | 28176E108 |
| NWL | Newell Rubbermaid Inc | 5,000 | $220K | 0.1% | $29.09 | 0.0% | COM | 651229106 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,067 | $218K | 0.1% | $205.20 | — | COM | 78462F103 |
| MO | Altria Group Inc | 3,740 | $218K | 0.1% | $27.01 | +9.1% | COM | 02209S103 |
| FIS | Fidelity National Information | 3,600 | $218K | 0.1% | $40.05 | +38.6% | COM | 31620M106 |
| UNH | UnitedHealth Group Inc | 1,825 | $215K | 0.1% | $101.15 | -1.8% | COM | 91324P102 |
| KHC | Kraft Heinz Co | 2,921 | $213K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| RF | Regions Finl Corp | 13,483 | $129K | 0.0% | $6.91 | -3.4% | COM | 7591EP100 |
| MITK | Mitek Systems Inc | 13,000 | $53,000 | 0.0% | $3.01 | +33.6% | COM | 606710200 |
| VALE | Companhia Vale do Rio Doce (Va | 13,826 | $45,000 | 0.0% | $12.69 | — | COM | 91912E105 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 13,750 | $30,000 | 0.0% | $0.84 | 0.0% | COM | Q8619N107 |
| — | CIB Marine Bancshr-New | 30,790 | $13,000 | 0.0% | $0.48 | — | COM | 153990288 |
| ETCK | EnerTeck Corporation | 20,700 | $7,000 | 0.0% | $0.28 | +22.6% | COM | 29275X104 |
| — | Intl Barrier Tech | 30,000 | $6,000 | 0.0% | $0.23 | — | COM | 458968104 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 39526G107 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |
| PRAC | Productivity Tech Corp | 11,000 | $0 | 0.0% | $0.01 | -24.4% | COM | 743088106 |