Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 137,025 | $13.1M | 4.4% | $19.33 | +17.0% | COM | 037833100 |
| PG | Proctor & Gamble Co | 112,985 | $9.567M | 3.2% | $58.61 | +8.1% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 109,081 | $6.778M | 2.3% | $44.50 | +8.6% | COM | 46625H100 |
| HD | Home Depot Inc | 52,755 | $6.736M | 2.3% | $65.26 | +60.8% | COM | 437076102 |
| ABBV | AbbVie Inc | 103,873 | $6.431M | 2.2% | $37.84 | +8.3% | COM | 00287Y109 |
| — | General Electric Co | 196,590 | $6.189M | 2.1% | $27.57 | — | COM | 369604103 |
| — | BlackRock Inc | 18,010 | $6.169M | 2.1% | $317.05 | — | COM | 09247X101 |
| V | Visa Inc-A | 81,874 | $6.073M | 2.1% | $57.61 | +27.1% | COM | 92826C839 |
| KO | Coca Cola Co | 133,777 | $6.064M | 2.1% | $27.39 | +21.6% | COM | 191216100 |
| DIS | Walt Disney Co | 61,772 | $6.043M | 2.1% | $70.61 | +30.6% | COM | 254687106 |
| JNJ | Johnson & Johnson Co | 46,205 | $5.605M | 1.9% | $69.69 | +24.9% | COM | 478160104 |
| HON | Honeywell Intl Inc | 47,087 | $5.477M | 1.9% | $62.58 | +34.5% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 58,151 | $5.451M | 1.9% | $55.75 | +3.8% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 36,826 | $5.441M | 1.8% | $102.01 | +40.8% | COM | 883556102 |
| BA | The Boeing Company | 38,836 | $5.044M | 1.7% | $114.77 | +3.3% | COM | 097023105 |
| — | BB&T Corp | 128,534 | $4.577M | 1.6% | $37.37 | — | COM | 054937107 |
| META | Facebook Inc | 37,330 | $4.266M | 1.4% | $63.50 | +80.2% | COM | 30303M102 |
| GOOGL | Alphabet Inc SHS CL A | 5,799 | $4.08M | 1.4% | $32.58 | +11.8% | COM | 02079K305 |
| — | Monsanto Corp | 36,808 | $3.806M | 1.3% | $111.41 | — | COM | 61166W101 |
| NKE | Nike Inc-B | 68,580 | $3.786M | 1.3% | $45.26 | +11.2% | COM | 654106103 |
| DHI | D R Horton Inc | 119,594 | $3.765M | 1.3% | $18.30 | +49.9% | COM | 23331A109 |
| — | Whole Foods Market Inc | 112,156 | $3.591M | 1.2% | $41.60 | — | COM | 966837106 |
| VZ | Verizon Communications Inc | 64,163 | $3.583M | 1.2% | $27.26 | +15.4% | COM | 92343V104 |
| COP | Conoco Philips Corp | 81,911 | $3.571M | 1.2% | $47.89 | -31.5% | COM | 20825C104 |
| MRK | Merck & Co Inc | 61,550 | $3.546M | 1.2% | $34.69 | +13.8% | COM | 58933Y105 |
| USB | US Bancorp Inc | 85,969 | $3.467M | 1.2% | $26.58 | +9.8% | COM | 902973304 |
| SLB | Schlumberger Ltd | 43,152 | $3.413M | 1.2% | $65.37 | -10.9% | COM | 806857108 |
| WFC | Wells Fargo & Co/New | 71,962 | $3.406M | 1.2% | $33.30 | +11.8% | COM | 949746101 |
| AMZN | Amazon.com Inc | 4,748 | $3.398M | 1.2% | $17.85 | +89.5% | COM | 023135106 |
| TRV | The Travelers Cos Inc | 28,120 | $3.347M | 1.1% | $69.40 | +31.9% | COM | 89417E109 |
| IVV | iShares S&P 500 Index Fd | 15,822 | $3.331M | 1.1% | $201.89 | — | COM | 464287200 |
| MCD | McDonalds Corp | 26,168 | $3.149M | 1.1% | $70.41 | +40.8% | COM | 580135101 |
| TJX | The TJX Cos Inc | 39,783 | $3.072M | 1.0% | $26.42 | +26.2% | COM | 872540109 |
| WMT | Wal-Mart Stores Inc | 41,982 | $3.066M | 1.0% | $17.49 | +11.6% | COM | 931142103 |
| HXL | Hexcel Corp | 72,556 | $3.021M | 1.0% | $42.32 | +3.3% | COM | 428291108 |
| KHC | Kraft Heinz Co | 33,465 | $2.961M | 1.0% | $48.52 | +10.4% | COM | 500754106 |
| FDX | FedEx Corp | 19,326 | $2.933M | 1.0% | $118.87 | +17.1% | COM | 31428X106 |
| DEO | Diageo plc-Spon ADR | 25,890 | $2.922M | 1.0% | $123.65 | — | COM | 25243Q205 |
| MCHP | Microchip Technology Inc | 55,453 | $2.815M | 1.0% | $17.79 | +16.6% | COM | 595017104 |
| — | Laboratory Corp of America Hld | 21,425 | $2.791M | 0.9% | $110.23 | — | COM | 50540R409 |
| CVX | ChevronTexaco Corp | 26,544 | $2.782M | 0.9% | $69.74 | -4.3% | COM | 166764100 |
| GS | Goldman Sachs Group Inc | 18,628 | $2.768M | 0.9% | $130.62 | -2.1% | COM | 38141G104 |
| C | Citigroup Inc | 60,576 | $2.568M | 0.9% | $38.85 | -14.8% | COM | 172967424 |
| INTC | Intel Corp | 77,187 | $2.532M | 0.9% | $20.94 | +19.9% | COM | 458140100 |
| — | Nordstrom Inc | 64,353 | $2.449M | 0.8% | $52.52 | — | COM | 655664100 |
| GLW | Corning Inc | 119,496 | $2.447M | 0.8% | $13.72 | +13.0% | COM | 219350105 |
| ETN | Eaton Corp | 39,247 | $2.344M | 0.8% | $55.10 | -9.7% | COM | G29183103 |
| MU | Micron Technology Inc | 163,885 | $2.255M | 0.8% | $10.90 | +1.7% | COM | 595112103 |
| ELV | Anthem Inc | 17,030 | $2.237M | 0.8% | $129.68 | -7.5% | COM | 036752103 |
| — | EMC Corp | 80,674 | $2.192M | 0.7% | $25.18 | — | COM | 268648102 |
| — | Express Scripts Inc | 28,849 | $2.187M | 0.7% | $80.72 | — | COM | 30219G108 |
| IBM | Intl Business Machines Corp | 14,197 | $2.155M | 0.7% | $98.14 | -3.1% | COM | 459200101 |
| — | Allergan Inc | 9,007 | $2.081M | 0.7% | $231.04 | — | COM | G0177J108 |
| CMI | Cummins Inc | 18,456 | $2.075M | 0.7% | $98.30 | -10.8% | COM | 231021106 |
| SRE | Sempra Energy | 18,143 | $2.069M | 0.7% | $30.64 | +27.3% | COM | 816851109 |
| PEP | Pepsico Inc | 19,242 | $2.039M | 0.7% | $58.28 | +32.2% | COM | 713448108 |
| CMG | Chipotle Mexican Grill Inc | 5,005 | $2.016M | 0.7% | $11.63 | -25.3% | COM | 169656105 |
| DVY | iShares DJ Select Dividend Ind | 22,225 | $1.895M | 0.6% | $77.66 | — | COM | 464287168 |
| GILD | Gilead Sciences Inc | 22,571 | $1.883M | 0.6% | $77.29 | -18.8% | COM | 375558103 |
| — | Michael Kors Holdings LTD | 37,429 | $1.852M | 0.6% | $58.74 | — | COM | g60754101 |
| T | AT&T Corp New | 41,604 | $1.798M | 0.6% | $11.28 | +33.9% | COM | 00206R102 |
| — | Spectra Energy Corp | 47,672 | $1.746M | 0.6% | $34.19 | — | COM | 847560109 |
| NVS | Novartis AG-Spon ADR | 21,045 | $1.736M | 0.6% | $89.72 | — | COM | 66987V109 |
| PII | Polaris Industries Inc | 21,200 | $1.733M | 0.6% | $133.15 | -33.4% | COM | 731068102 |
| — | Raytheon Co | 12,725 | $1.73M | 0.6% | $92.20 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb Co | 22,728 | $1.672M | 0.6% | $34.45 | +46.6% | COM | 110122108 |
| SYY | Sysco Corp | 32,576 | $1.653M | 0.6% | $25.86 | +45.7% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 53,713 | $1.541M | 0.5% | $18.39 | +13.4% | COM | 17275R102 |
| EXC | Exelon Corp | 42,229 | $1.535M | 0.5% | $15.50 | +13.9% | COM | 30161N101 |
| BP | BP Ltd-Spons ADR | 43,103 | $1.531M | 0.5% | $46.26 | — | COM | 055622104 |
| GOOG | Alphabet Inc SHS CL C | 2,181 | $1.509M | 0.5% | $30.50 | +16.9% | COM | 02079K107 |
| IWP | iShares Russell Midcap Grwth I | 16,088 | $1.506M | 0.5% | $89.84 | — | COM | 464287481 |
| TGT | Target Corp | 21,331 | $1.49M | 0.5% | $45.56 | +23.2% | COM | 87612E106 |
| — | Anadarko Petroleum Corp | 27,136 | $1.445M | 0.5% | $74.84 | — | COM | 032511107 |
| — | CHS Inc Cumul Pfd-8% Call Perp | 42,190 | $1.414M | 0.5% | $29.45 | — | PFD | 12542R209 |
| TD | Toronto Dominion Bank | 32,170 | $1.381M | 0.5% | $45.31 | -3.9% | COM | 891160509 |
| MMM | 3M Co | 7,733 | $1.354M | 0.5% | $77.44 | +32.3% | COM | 88579Y101 |
| ACWX | iShares MSCI ACWI ex US ETF | 34,435 | $1.342M | 0.5% | $42.33 | — | COM | 464288240 |
| PFE | Pfizer Inc | 36,129 | $1.272M | 0.4% | $18.85 | +11.7% | COM | 717081103 |
| IYE | iShares DJ US Energy Sector In | 32,130 | $1.233M | 0.4% | $33.86 | — | COM | 464287796 |
| SCHW | Charles Schwab & Co Inc | 48,211 | $1.221M | 0.4% | $21.99 | +14.4% | COM | 808513105 |
| — | Celgene Corp | 12,227 | $1.206M | 0.4% | $110.92 | — | COM | 151020104 |
| — | EI Du Pont de Nemours & Co | 17,192 | $1.114M | 0.4% | $64.93 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 21,107 | $1.08M | 0.4% | $35.60 | +29.2% | COM | 594918104 |
| — | Unilever NV-NY Shrs | 22,601 | $1.061M | 0.4% | $39.63 | — | COM | 904784709 |
| — | Hlth Care Ppty Investors Inc | 28,941 | $1.024M | 0.3% | $37.16 | — | COM | 40414L109 |
| AKAM | Akamai Technologies Inc | 17,415 | $974K | 0.3% | $49.34 | +6.6% | COM | 00971T101 |
| ASB | Associated Banc-Corp | 55,950 | $959K | 0.3% | $12.74 | 0.0% | COM | 045487105 |
| GIS | General Mills | 13,050 | $931K | 0.3% | $34.32 | +32.4% | COM | 370334104 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 31,569 | $902K | 0.3% | $54.53 | — | COM | 088606108 |
| EOG | EOG Resources Inc | 10,551 | $880K | 0.3% | $76.75 | -22.7% | COM | 26875P101 |
| UNP | Union Pacific Corp | 9,642 | $841K | 0.3% | $72.17 | -5.4% | COM | 907818108 |
| — | Goldman Sachs Ser D Pfd Float | 40,162 | $832K | 0.3% | $18.43 | — | PFD | 38144G804 |
| MDT | Medtronic PLC | 9,074 | $787K | 0.3% | $58.57 | +8.4% | COM | G5960L103 |
| PM | Philip Morris Intl | 7,088 | $721K | 0.2% | $47.99 | +27.9% | COM | 718172109 |
| ACN | Accenture Ltd | 6,265 | $710K | 0.2% | $61.63 | +62.0% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 25,772 | $676K | 0.2% | $17.71 | — | COM | 874039100 |
| WM | Waste Management Inc | 9,818 | $651K | 0.2% | $35.50 | +42.7% | COM | 94106L109 |
| HAS | Hasbro | 7,705 | $647K | 0.2% | $40.86 | +50.0% | COM | 418056107 |
| LNT | Alliant Energy Corp | 16,180 | $642K | 0.2% | $22.67 | +21.1% | COM | 018802108 |
| SCHV | Schwab U.S. Large-Cap Value ET | 13,600 | $609K | 0.2% | $42.04 | — | COM | 808524409 |
| — | GlaxoSmithKline plc-Spon ADR | 13,855 | $600K | 0.2% | $47.08 | — | COM | 37733W105 |
| — | Magellan Midstream Partners | 7,480 | $568K | 0.2% | $65.15 | — | COM | 559080106 |
| DUK | Duke Energy Corp | 6,388 | $548K | 0.2% | $44.02 | +22.2% | COM | 26441C204 |
| KMB | Kimberly-Clark Corp | 3,977 | $547K | 0.2% | $67.69 | +38.8% | COM | 494368103 |
| — | Twitter Inc | 31,080 | $526K | 0.2% | $40.92 | — | COM | 90184L102 |
| — | Buffalo Wild Wings Inc | 3,770 | $524K | 0.2% | $150.83 | — | COM | 119848109 |
| WWD | Woodward Inc | 9,000 | $519K | 0.2% | $44.32 | +17.1% | COM | 980745103 |
| XEL | Xcel Energy Inc | 10,890 | $488K | 0.2% | $19.40 | +58.3% | COM | 98389B100 |
| UNH | UnitedHealth Group Inc | 3,387 | $478K | 0.2% | $103.99 | +9.8% | COM | 91324P102 |
| MDLZ | Mondelez Intl Inc | 9,683 | $441K | 0.1% | $26.88 | +29.6% | COM | 609207105 |
| DRI | Darden Restaurants Inc | 6,695 | $424K | 0.1% | $32.08 | +55.3% | COM | 237194105 |
| ECL | Ecolab Inc | 3,337 | $396K | 0.1% | $96.45 | +8.8% | COM | 278865100 |
| — | Pinnacle Financial Partners In | 6,942 | $339K | 0.1% | $32.56 | — | COM | 72346Q104 |
| ILCG | iShares Morningstar Large-Cap | 2,840 | $333K | 0.1% | $117.25 | — | COM | 464287119 |
| BRK/B | Berkshire Hathaway Inc-B | 2,266 | $328K | 0.1% | $134.20 | +6.5% | COM | 084670702 |
| ORI | Old Republic International | 16,825 | $325K | 0.1% | $7.23 | +25.5% | COM | 680223104 |
| — | St Jude Medical Inc | 4,014 | $313K | 0.1% | $77.98 | — | COM | 790849103 |
| CAG | ConAgra Foods Inc | 6,400 | $306K | 0.1% | $16.58 | +52.9% | COM | 205887102 |
| LUV | Southwest Airlines Inc | 7,621 | $299K | 0.1% | $27.96 | +36.4% | COM | 844741108 |
| EW | Edwards Lifesciences Corp | 2,920 | $291K | 0.1% | $26.04 | +31.4% | COM | 28176E108 |
| — | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | $285K | 0.1% | $25.50 | — | PFD | 12542R704 |
| APD | Air Products & Chemicals Inc | 2,000 | $284K | 0.1% | $74.84 | +40.2% | COM | 009158106 |
| IWF | iShares Russell 1000 Grwth Ind | 2,741 | $275K | 0.1% | $99.98 | — | COM | 464287614 |
| MO | Altria Group Inc | 3,880 | $268K | 0.1% | $27.15 | +22.3% | COM | 02209S103 |
| CL | Colgate-Palmolive Co | 3,653 | $267K | 0.1% | $48.52 | +17.3% | COM | 194162103 |
| FIS | Fidelity National Information | 3,600 | $265K | 0.1% | $40.05 | +48.6% | COM | 31620M106 |
| SO | The Southern Co | 4,850 | $260K | 0.1% | $25.65 | +31.1% | COM | 842587107 |
| SDY | SPDR Series Trust | 3,091 | $259K | 0.1% | $73.77 | — | COM | 78464A763 |
| NEE | NextEra Energy Inc | 1,941 | $253K | 0.1% | $21.80 | +7.7% | COM | 65339F101 |
| NWL | Newell Rubbermaid Inc | 5,050 | $245K | 0.1% | $29.06 | +7.9% | COM | 651229106 |
| SNA | Snap-On Inc | 1,551 | $245K | 0.1% | $79.24 | +58.8% | COM | 833034101 |
| CHRW | C H Robinson Worldwide Inc | 3,200 | $238K | 0.1% | $54.82 | +6.2% | COM | 12541W209 |
| GGG | Graco Inc | 2,827 | $223K | 0.1% | $22.11 | +7.1% | COM | 384109104 |
| — | Bemis Co Inc | 4,300 | $221K | 0.1% | $51.69 | — | COM | 081437105 |
| — | Berkshire Hathaway Inc-A (100 | 100 | $217K | 0.1% | $2130.00 | — | COM | 084990175 |
| BAC | Bank of America Corp | 16,300 | $216K | 0.1% | $11.99 | -5.4% | COM | 060505104 |
| BAX | Baxter International | 4,760 | $215K | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| VOO | Vanguard S&P 500 | 1,100 | $211K | 0.1% | $175.86 | — | COM | 922908363 |
| ROK | Rockwell Automation Inc | 1,819 | $209K | 0.1% | $83.96 | +13.7% | COM | 773903109 |
| — | Baker Hughes Inc | 4,613 | $208K | 0.1% | $55.46 | — | COM | 057224107 |
| QCOM | QUALCOMM Inc | 3,845 | $206K | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| HSY | Hershey Co | 1,773 | $201K | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| BMO | Bank of Montreal | 3,160 | $200K | 0.1% | $43.03 | 0.0% | COM | 063671101 |
| KMI | Kinder Morgan Inc | 10,285 | $193K | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| RF | Regions Finl Corp | 13,483 | $115K | 0.0% | $6.91 | -7.5% | COM | 7591EP100 |
| FCX | Freeport-McMoRan Copper & Gold | 10,270 | $114K | 0.0% | $10.05 | 0.0% | COM | 35671D857 |
| — | Turquoise Hill Resources Ltd | 25,000 | $84,000 | 0.0% | $2.56 | — | COM | 900435108 |
| VALE | Companhia Vale do Rio Doce (Va | 11,926 | $60,000 | 0.0% | $12.69 | — | COM | 91912E105 |
| JYNT | Joint Corp/The | 20,000 | $41,000 | 0.0% | $4.16 | -25.2% | COM | 47973J102 |
| — | Jaguar Animal Health Inc | 20,000 | $37,000 | 0.0% | $1.60 | — | COM | 47008L106 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $26,000 | 0.0% | $0.84 | +21.4% | COM | Q8619N107 |
| — | CIB Marine Bancshr-New | 20,790 | $12,000 | 0.0% | $0.48 | — | COM | 153990288 |
| — | Intl Barrier Tech | 30,000 | $8,000 | 0.0% | $0.23 | — | COM | 458968104 |
| ETCK | EnerTeck Corporation | 20,700 | $5,000 | 0.0% | $0.28 | -8.5% | COM | 29275X104 |
| PRAC | Productivity Tech Corp | 11,000 | $1,000 | 0.0% | $0.01 | +752.6% | COM | 743088106 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $1,000 | 0.0% | $0.03 | +91.7% | COM | 39526G107 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |