Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 135,999 | $14.82M | 5.2% | $19.33 | +16.6% | COM | 037833100 |
| PG | Proctor & Gamble Co | 110,053 | $9.058M | 3.2% | $58.49 | +5.4% | COM | 742718109 |
| HD | Home Depot Inc | 51,592 | $6.884M | 2.4% | $64.37 | +52.8% | COM | 437076102 |
| V | Visa Inc-A | 85,052 | $6.505M | 2.3% | $57.61 | +17.7% | COM | 92826C839 |
| KO | Coca Cola Co | 135,787 | $6.299M | 2.2% | $27.39 | +16.3% | COM | 191216100 |
| JPM | J P Morgan Chase & Co | 105,127 | $6.226M | 2.2% | $44.36 | +1.1% | COM | 46625H100 |
| — | BlackRock Inc | 17,981 | $6.124M | 2.2% | $317.05 | — | COM | 09247X101 |
| HON | Honeywell Intl Inc | 53,789 | $6.027M | 2.1% | $62.58 | +22.0% | COM | 438516106 |
| DIS | Walt Disney Co | 59,643 | $5.923M | 2.1% | $69.84 | +27.4% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 41,663 | $5.899M | 2.1% | $102.01 | +27.7% | COM | 883556102 |
| — | General Electric Co | 184,823 | $5.876M | 2.1% | $27.32 | — | COM | 369604103 |
| JNJ | Johnson & Johnson Co | 54,153 | $5.859M | 2.1% | $69.69 | +13.0% | COM | 478160104 |
| ABBV | AbbVie Inc | 101,137 | $5.777M | 2.0% | $37.76 | -1.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 56,111 | $4.69M | 1.7% | $55.67 | -6.7% | COM | 30231G102 |
| BA | The Boeing Company | 35,558 | $4.514M | 1.6% | $114.42 | -2.2% | COM | 097023105 |
| META | Facebook Inc | 37,755 | $4.308M | 1.5% | $63.50 | +65.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc SHS CL A | 5,543 | $4.229M | 1.5% | $32.40 | +12.8% | COM | 02079K305 |
| MCD | McDonalds Corp | 30,543 | $3.839M | 1.4% | $70.41 | +33.4% | COM | 580135101 |
| NKE | Nike Inc-B | 61,596 | $3.786M | 1.3% | $44.69 | +19.0% | COM | 654106103 |
| — | BB&T Corp | 111,574 | $3.712M | 1.3% | $37.64 | — | COM | 054937107 |
| DHI | D R Horton Inc | 120,750 | $3.65M | 1.3% | $18.30 | +34.6% | COM | 23331A109 |
| — | Nordstrom Inc | 59,373 | $3.397M | 1.2% | $53.74 | — | COM | 655664100 |
| USB | US Bancorp Inc | 81,494 | $3.308M | 1.2% | $26.44 | +5.1% | COM | 902973304 |
| COP | Conoco Philips Corp | 81,865 | $3.297M | 1.2% | $47.89 | -41.3% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 60,246 | $3.258M | 1.1% | $26.99 | +11.3% | COM | 92343V104 |
| — | Monsanto Corp | 36,763 | $3.226M | 1.1% | $111.41 | — | COM | 61166W101 |
| TRV | The Travelers Cos Inc | 27,521 | $3.212M | 1.1% | $68.92 | +27.4% | COM | 89417E109 |
| HXL | Hexcel Corp | 72,244 | $3.158M | 1.1% | $42.32 | -0.7% | COM | 428291108 |
| TJX | The TJX Cos Inc | 40,061 | $3.139M | 1.1% | $26.42 | +19.6% | COM | 872540109 |
| WFC | Wells Fargo & Co/New | 62,772 | $3.036M | 1.1% | $32.72 | +13.4% | COM | 949746101 |
| FDX | FedEx Corp | 18,489 | $3.008M | 1.1% | $117.95 | +1.1% | COM | 31428X106 |
| MRK | Merck & Co Inc | 56,620 | $2.996M | 1.1% | $34.27 | +5.1% | COM | 58933Y105 |
| SLB | Schlumberger Ltd | 40,428 | $2.981M | 1.1% | $65.85 | -19.3% | COM | 806857108 |
| IVV | iShares S&P 500 Index Fd | 14,179 | $2.93M | 1.0% | $200.89 | — | COM | 464287200 |
| AMZN | Amazon.com Inc | 4,838 | $2.872M | 1.0% | $17.85 | +59.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 41,698 | $2.856M | 1.0% | $17.49 | +4.7% | COM | 931142103 |
| DEO | Diageo plc-Spon ADR | 25,067 | $2.704M | 1.0% | $124.01 | — | COM | 25243Q205 |
| MCHP | Microchip Technology Inc | 55,208 | $2.661M | 0.9% | $17.79 | +3.5% | COM | 595017104 |
| C | Citigroup Inc | 61,071 | $2.55M | 0.9% | $38.85 | -19.6% | COM | 172967424 |
| KHC | Kraft Heinz Co | 31,851 | $2.502M | 0.9% | $48.27 | +0.1% | COM | 500754106 |
| — | Laboratory Corp of America Hld | 21,355 | $2.501M | 0.9% | $110.23 | — | COM | 50540R409 |
| ETN | Eaton Corp | 39,117 | $2.447M | 0.9% | $55.10 | -19.7% | COM | G29183103 |
| GLW | Corning Inc | 116,819 | $2.44M | 0.9% | $13.68 | +4.2% | COM | 219350105 |
| CVX | ChevronTexaco Corp | 24,375 | $2.326M | 0.8% | $70.01 | -18.0% | COM | 166764100 |
| ELV | Anthem Inc | 16,730 | $2.325M | 0.8% | $129.85 | -10.2% | COM | 036752103 |
| CMG | Chipotle Mexican Grill Inc | 4,860 | $2.289M | 0.8% | $11.72 | -18.8% | COM | 169656105 |
| INTC | Intel Corp | 68,417 | $2.213M | 0.8% | $20.40 | +19.5% | COM | 458140100 |
| — | EMC Corp | 81,628 | $2.175M | 0.8% | $25.18 | — | COM | 268648102 |
| — | Michael Kors Holdings LTD | 37,459 | $2.134M | 0.8% | $58.74 | — | COM | g60754101 |
| GILD | Gilead Sciences Inc | 22,909 | $2.104M | 0.7% | $77.29 | -17.9% | COM | 375558103 |
| IBM | Intl Business Machines Corp | 13,781 | $2.088M | 0.7% | $98.23 | -14.4% | COM | 459200101 |
| — | Raytheon Co | 16,738 | $2.053M | 0.7% | $92.20 | — | COM | 755111507 |
| PII | Polaris Industries Inc | 20,828 | $2.051M | 0.7% | $133.95 | -35.2% | COM | 731068102 |
| CMI | Cummins Inc | 18,603 | $2.045M | 0.7% | $98.30 | -24.5% | COM | 231021106 |
| PEP | Pepsico Inc | 19,767 | $2.026M | 0.7% | $58.28 | +25.7% | COM | 713448108 |
| — | Express Scripts Inc | 28,169 | $1.935M | 0.7% | $80.84 | — | COM | 30219G108 |
| SRE | Sempra Energy | 18,016 | $1.875M | 0.7% | $30.64 | +15.0% | COM | 816851109 |
| — | SanDisk Corp | 24,110 | $1.834M | 0.6% | $63.53 | — | COM | 80004C101 |
| MU | Micron Technology Inc | 165,735 | $1.735M | 0.6% | $10.90 | 0.0% | COM | 595112103 |
| GOOG | Alphabet Inc SHS CL C | 2,320 | $1.728M | 0.6% | $30.50 | +16.6% | COM | 02079K107 |
| TGT | Target Corp | 20,551 | $1.691M | 0.6% | $45.16 | +24.9% | COM | 87612E106 |
| T | AT&T Corp New | 41,555 | $1.628M | 0.6% | $11.28 | +22.6% | COM | 00206R102 |
| DVY | iShares DJ Select Dividend Ind | 19,265 | $1.573M | 0.6% | $76.50 | — | COM | 464287168 |
| — | Whole Foods Market Inc | 48,645 | $1.513M | 0.5% | $54.12 | — | COM | 966837106 |
| SYY | Sysco Corp | 32,205 | $1.505M | 0.5% | $25.72 | +29.8% | COM | 871829107 |
| — | LinkedIn Corp | 13,145 | $1.503M | 0.5% | $189.33 | — | COM | 53578A108 |
| — | Spectra Energy Corp | 48,297 | $1.478M | 0.5% | $34.19 | — | COM | 847560109 |
| NVS | Novartis AG-Spon ADR | 20,128 | $1.458M | 0.5% | $90.05 | — | COM | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 22,601 | $1.444M | 0.5% | $34.45 | +30.0% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 50,252 | $1.431M | 0.5% | $18.22 | +4.0% | COM | 17275R102 |
| TD | Toronto Dominion Bank | 32,660 | $1.409M | 0.5% | $45.31 | -14.8% | COM | 891160509 |
| IWP | iShares Russell Midcap Grwth I | 15,218 | $1.402M | 0.5% | $89.63 | — | COM | 464287481 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 42,590 | $1.316M | 0.5% | $29.45 | — | PFD | 12542R209 |
| SCHW | Charles Schwab & Co Inc | 46,596 | $1.305M | 0.5% | $21.88 | +6.5% | COM | 808513105 |
| EXC | Exelon Corp | 36,189 | $1.298M | 0.5% | $15.14 | +4.6% | COM | 30161N101 |
| BP | BP Ltd-Spons ADR | 42,531 | $1.284M | 0.5% | $46.40 | — | COM | 055622104 |
| MMM | 3M Co | 7,631 | $1.272M | 0.4% | $77.11 | +20.3% | COM | 88579Y101 |
| ACWX | iShares MSCI ACWI ex US ETF | 31,645 | $1.249M | 0.4% | $42.62 | — | COM | 464288240 |
| GS | Goldman Sachs Group Inc | 7,792 | $1.223M | 0.4% | $134.40 | -6.1% | COM | 38141G104 |
| — | Anadarko Petroleum Corp | 25,831 | $1.203M | 0.4% | $75.93 | — | COM | 032511107 |
| IYE | iShares DJ US Energy Sector In | 34,530 | $1.201M | 0.4% | $33.86 | — | COM | 464287796 |
| — | Celgene Corp | 11,282 | $1.129M | 0.4% | $111.95 | — | COM | 151020104 |
| — | EI Du Pont de Nemours & Co | 17,169 | $1.087M | 0.4% | $64.93 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 19,077 | $1.054M | 0.4% | $34.50 | +33.6% | COM | 594918104 |
| — | Unilever NV-NY Shrs | 22,876 | $1.022M | 0.4% | $39.63 | — | COM | 904784709 |
| ZTS | Zoetis Inc | 21,697 | $962K | 0.3% | $32.58 | +20.7% | COM | 98978V103 |
| PFE | Pfizer Inc | 31,935 | $946K | 0.3% | $18.56 | +0.6% | COM | 717081103 |
| AKAM | Akamai Technologies Inc | 16,735 | $930K | 0.3% | $49.21 | +3.3% | COM | 00971T101 |
| — | Hlth Care Ppty Investors Inc | 27,545 | $897K | 0.3% | $37.25 | — | COM | 40414L109 |
| — | Goldman Sachs Ser D Pfd Float | 40,848 | $826K | 0.3% | $18.43 | — | PFD | 38144G804 |
| GIS | General Mills | 12,880 | $816K | 0.3% | $34.18 | +20.6% | COM | 370334104 |
| ACN | Accenture Ltd | 6,975 | $805K | 0.3% | $61.63 | +42.3% | COM | G1151C101 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 30,530 | $791K | 0.3% | $55.42 | — | COM | 088606108 |
| EOG | EOG Resources Inc | 10,596 | $769K | 0.3% | $76.75 | -33.5% | COM | 26875P101 |
| UNP | Union Pacific Corp | 9,642 | $767K | 0.3% | $72.17 | -14.1% | COM | 907818108 |
| MDT | Medtronic PLC | 9,910 | $743K | 0.3% | $58.57 | +0.5% | COM | G5960L103 |
| PM | Philip Morris Intl | 7,308 | $717K | 0.3% | $47.99 | +16.4% | COM | 718172109 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 25,982 | $681K | 0.2% | $17.71 | — | COM | 874039100 |
| PAYX | Paychex Inc | 12,286 | $664K | 0.2% | $29.50 | +27.1% | COM | 704326107 |
| HAS | Hasbro | 7,780 | $623K | 0.2% | $40.86 | +31.0% | COM | 418056107 |
| WM | Waste Management Inc | 10,343 | $610K | 0.2% | $35.50 | +29.4% | COM | 94106L109 |
| LNT | Alliant Energy Corp | 8,090 | $601K | 0.2% | $17.88 | +38.4% | COM | 018802108 |
| — | Buffalo Wild Wings Inc | 3,770 | $558K | 0.2% | $150.83 | — | COM | 119848109 |
| KMB | Kimberly-Clark Corp | 3,977 | $535K | 0.2% | $67.69 | +37.1% | COM | 494368103 |
| — | GlaxoSmithKline plc-Spon ADR | 12,952 | $525K | 0.2% | $47.35 | — | COM | 37733W105 |
| — | Magellan Midstream Partners | 7,480 | $515K | 0.2% | $65.15 | — | COM | 559080106 |
| DUK | Duke Energy Corp | 6,325 | $510K | 0.2% | $44.02 | +14.7% | COM | 26441C204 |
| — | Twitter Inc | 29,835 | $494K | 0.2% | $41.92 | — | COM | 90184L102 |
| WWD | Woodward Inc | 9,000 | $468K | 0.2% | $44.32 | +0.9% | COM | 980745103 |
| SCHV | Schwab U.S. Large-Cap Value ET | 10,810 | $467K | 0.2% | $41.33 | — | COM | 808524409 |
| DRI | Darden Restaurants Inc | 7,023 | $466K | 0.2% | $32.08 | +49.1% | COM | 237194105 |
| XEL | Xcel Energy Inc | 10,977 | $459K | 0.2% | $19.40 | +47.9% | COM | 98389B100 |
| MDLZ | Mondelez Intl Inc | 9,831 | $394K | 0.1% | $26.88 | +20.6% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc-B | 2,451 | $348K | 0.1% | $134.20 | -1.2% | COM | 084670702 |
| — | Pinnacle Financial Partners In | 6,942 | $341K | 0.1% | $32.56 | — | COM | 72346Q104 |
| LUV | Southwest Airlines Inc | 7,621 | $341K | 0.1% | $27.96 | +29.5% | COM | 844741108 |
| UNH | UnitedHealth Group Inc | 2,631 | $339K | 0.1% | $101.07 | -0.2% | COM | 91324P102 |
| ECL | Ecolab Inc | 2,900 | $324K | 0.1% | $95.17 | +0.2% | COM | 278865100 |
| ORI | Old Republic International | 16,825 | $308K | 0.1% | $7.23 | +19.9% | COM | 680223104 |
| APD | Air Products & Chemicals Inc | 2,000 | $288K | 0.1% | $74.84 | +26.5% | COM | 009158106 |
| CAG | ConAgra Foods Inc | 6,400 | $286K | 0.1% | $16.58 | +38.4% | COM | 205887102 |
| SNA | Snap-On Inc | 1,731 | $272K | 0.1% | $79.24 | +52.6% | COM | 833034101 |
| — | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $266K | 0.1% | $25.50 | — | PFD | 12542R704 |
| IWF | iShares Russell 1000 Grwth Ind | 2,641 | $264K | 0.1% | $99.96 | — | COM | 464287614 |
| EW | Edwards Lifesciences Corp | 2,920 | $258K | 0.1% | $26.04 | +6.0% | COM | 28176E108 |
| CL | Colgate-Palmolive Co | 3,573 | $252K | 0.1% | $48.33 | +9.4% | COM | 194162103 |
| SO | The Southern Co | 4,850 | $251K | 0.1% | $25.65 | +25.6% | COM | 842587107 |
| SDY | SPDR Series Trust | 3,091 | $247K | 0.1% | $73.77 | — | COM | 78464A763 |
| BAC | Bank of America Corp | 18,200 | $246K | 0.1% | $11.99 | -9.4% | COM | 060505104 |
| — | Valspar Corp | 2,300 | $246K | 0.1% | $106.96 | — | COM | 920355104 |
| MO | Altria Group Inc | 3,880 | $243K | 0.1% | $27.15 | +14.5% | COM | 02209S103 |
| NEE | NextEra Energy Inc | 1,941 | $230K | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| FIS | Fidelity National Information | 3,600 | $228K | 0.1% | $40.05 | +26.3% | COM | 31620M106 |
| FAST | Fastenal Co | 4,600 | $225K | 0.1% | $7.54 | +11.2% | COM | 311900104 |
| NWL | Newell Rubbermaid Inc | 5,050 | $224K | 0.1% | $29.06 | -9.9% | COM | 651229106 |
| — | Baker Hughes Inc | 4,913 | $215K | 0.1% | $55.46 | — | COM | 057224107 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $213K | 0.1% | $2130.00 | — | COM | 084990175 |
| — | Bemis Co Inc | 4,100 | $212K | 0.1% | $51.71 | — | COM | 081437105 |
| GGG | Graco Inc | 2,500 | $210K | 0.1% | $21.90 | 0.0% | COM | 384109104 |
| CHRW | C H Robinson Worldwide Inc | 2,800 | $208K | 0.1% | $54.33 | 0.0% | COM | 12541W209 |
| ROK | Rockwell Automation Inc | 1,819 | $207K | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| VOO | Vanguard S&P 500 | 1,100 | $207K | 0.1% | $175.86 | — | COM | 922908363 |
| RF | Regions Finl Corp | 13,483 | $106K | 0.0% | $6.91 | -18.5% | COM | 7591EP100 |
| — | Dipexium Pharmaceuticals Inc | 10,000 | $95,000 | 0.0% | $9.50 | — | COM | 25456J104 |
| MITK | Mitek Systems Inc | 13,000 | $85,000 | 0.0% | $3.01 | +70.2% | COM | 606710200 |
| — | Turquoise Hill Resources Ltd | 25,000 | $64,000 | 0.0% | $2.56 | — | COM | 900435108 |
| JYNT | Joint Corp/The | 20,000 | $63,000 | 0.0% | $4.16 | 0.0% | COM | 47973J102 |
| — | Cancer Genetics Inc | 20,000 | $57,000 | 0.0% | $2.85 | — | COM | 13739U104 |
| VALE | Companhia Vale do Rio Doce (Va | 12,326 | $52,000 | 0.0% | $12.69 | — | COM | 91912E105 |
| — | Jaguar Animal Health Inc | 20,000 | $32,000 | 0.0% | $1.60 | — | COM | 47008L106 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $27,000 | 0.0% | $0.84 | +5.7% | COM | Q8619N107 |
| — | CIB Marine Bancshr-New | 30,790 | $12,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Cryoport Inc-Cw20 | 20,000 | $11,000 | 0.0% | $0.55 | — | COM | 229050125 |
| — | Intl Barrier Tech | 30,000 | $8,000 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 20,700 | $6,000 | 0.0% | $0.28 | +13.7% | COM | 29275X104 |
| PRAC | Productivity Tech Corp | 11,000 | $1,000 | 0.0% | $0.01 | +373.0% | COM | 743088106 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | -11.2% | COM | 39526G107 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |