CIK: 0001600035 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $434,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 122,462 | $20,547 | 4.7% | $19.50 | +107.2% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 111,599 | $12,273 | 2.8% | $45.38 | +101.5% | COM | 46625H100 |
| IVV | iShares S&P 500 Index Fd | 38,970 | $10,341 | 2.4% | $226.54 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 112,612 | $10,278 | 2.4% | $58.88 | +43.2% | COM | 594918104 |
| PG | Proctor & Gamble Co | 122,254 | $9,693 | 2.2% | $59.56 | +13.9% | COM | 742718109 |
| HD | Home Depot Inc | 51,954 | $9,260 | 2.1% | $67.02 | +130.9% | COM | 437076102 |
| V | Visa Inc-A | 72,911 | $8,722 | 2.0% | $59.53 | +92.8% | COM | 92826C839 |
| — | BlackRock Inc | 15,982 | $8,658 | 2.0% | $317.05 | — | COM | 09247X101 |
| — | BB&T Corp | 154,648 | $8,048 | 1.9% | $38.85 | — | COM | 054937107 |
| HON | Honeywell Intl Inc | 54,346 | $7,854 | 1.8% | $67.38 | +74.4% | COM | 438516106 |
| NKE | Nike Inc-B | 116,396 | $7,733 | 1.8% | $47.03 | +26.8% | COM | 654106103 |
| ABBV | AbbVie Inc | 79,554 | $7,530 | 1.7% | $38.32 | +104.9% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 35,421 | $7,313 | 1.7% | $104.80 | +96.1% | COM | 883556102 |
| JNJ | Johnson & Johnson Co | 54,834 | $7,027 | 1.6% | $74.46 | +45.5% | COM | 478160104 |
| DIS | Walt Disney Co | 69,881 | $7,019 | 1.6% | $73.20 | +37.9% | COM | 254687106 |
| GOOGL | Alphabet Inc SHS CL A | 6,535 | $6,778 | 1.6% | $33.81 | +62.7% | COM | 02079K305 |
| KO | Coca Cola Co | 155,544 | $6,755 | 1.6% | $28.27 | +24.1% | COM | 191216100 |
| COP | Conoco Philips Corp | 112,744 | $6,685 | 1.5% | $44.68 | -2.1% | COM | 20825C104 |
| TRV | The Travelers Cos Inc | 46,423 | $6,446 | 1.5% | $88.73 | +32.5% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 79,042 | $5,959 | 1.4% | $56.35 | +4.5% | COM | 375558103 |
| BA | The Boeing Company | 17,592 | $5,768 | 1.3% | $115.05 | +180.6% | COM | 097023105 |
| INTC | Intel Corp | 109,292 | $5,692 | 1.3% | $24.04 | +66.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 76,136 | $5,681 | 1.3% | $55.77 | -0.1% | COM | 30231G102 |
| IBM | Intl Business Machines Corp | 36,676 | $5,627 | 1.3% | $102.55 | +4.6% | COM | 459200101 |
| DVY | iShares DJ Select Dividend Ind | 58,715 | $5,585 | 1.3% | $86.51 | — | COM | 464287168 |
| MCD | McDonalds Corp | 35,205 | $5,505 | 1.3% | $80.69 | +69.4% | COM | 580135101 |
| MDT | Covidian Ltd | 68,238 | $5,474 | 1.3% | $64.31 | +4.7% | COM | G5960L103 |
| AMZN | Amazon.com Inc | 3,682 | $5,329 | 1.2% | $17.85 | +300.7% | COM | 023135106 |
| META | Facebook Inc | 32,952 | $5,265 | 1.2% | $63.50 | +180.8% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 81,628 | $5,163 | 1.2% | $38.65 | +24.4% | COM | 110122108 |
| VZ | Verizon Communications Inc | 105,143 | $5,028 | 1.2% | $28.86 | +14.4% | COM | 92343V104 |
| USB | US Bancorp Inc | 97,149 | $4,906 | 1.1% | $27.66 | +44.3% | COM | 902973304 |
| FDX | FedEx Corp | 20,304 | $4,875 | 1.1% | $122.43 | +80.1% | COM | 31428X106 |
| CVX | ChevronTexaco Corp | 42,297 | $4,824 | 1.1% | $71.62 | +18.7% | COM | 166764100 |
| MRK | Merck & Co Inc | 85,014 | $4,631 | 1.1% | $37.34 | +13.2% | COM | 58933Y105 |
| SLB | Schlumberger Ltd | 69,956 | $4,532 | 1.0% | $61.63 | -9.6% | COM | 806857108 |
| MCHP | Microchip Technology Inc | 49,390 | $4,512 | 1.0% | $17.87 | +122.7% | COM | 595017104 |
| WMT | Wal-Mart Stores Inc | 49,782 | $4,429 | 1.0% | $18.53 | +52.9% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 17,309 | $4,359 | 1.0% | $131.81 | +65.7% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 13,195 | $4,263 | 1.0% | $9.12 | -30.9% | COM | 169656105 |
| DEO | Diageo plc-Spon ADR | 31,470 | $4,262 | 1.0% | $122.61 | — | COM | 25243Q205 |
| — | General Electric Co | 314,831 | $4,244 | 1.0% | $25.16 | — | COM | 369604103 |
| ACWX | iShares MSCI ACWI ex US ETF | 84,620 | $4,205 | 1.0% | $41.89 | — | COM | 464288240 |
| — | Monsanto Corp | 35,397 | $4,131 | 1.0% | $111.29 | — | COM | 61166W101 |
| HXL | Hexcel Corp | 61,849 | $3,995 | 0.9% | $42.37 | +55.4% | COM | 428291108 |
| SNA | Snap-On Inc | 26,137 | $3,856 | 0.9% | $133.31 | +0.7% | COM | 833034101 |
| BP | BP Ltd-Spons ADR | 94,496 | $3,831 | 0.9% | $41.81 | — | COM | 055622104 |
| — | Nordstrom Inc | 78,696 | $3,810 | 0.9% | $51.86 | — | COM | 655664100 |
| CSCO | Cisco Systems Inc | 87,570 | $3,756 | 0.9% | $20.85 | +60.4% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 66,607 | $3,691 | 0.8% | $45.40 | +14.3% | COM | 747525103 |
| TJX | The TJX Cos Inc | 45,155 | $3,683 | 0.8% | $27.38 | +29.6% | COM | 872540109 |
| EXC | Exelon Corp | 89,004 | $3,472 | 0.8% | $17.36 | +18.2% | COM | 30161N101 |
| C | Citigroup Inc | 50,811 | $3,430 | 0.8% | $38.85 | +48.3% | COM | 172967424 |
| KHC | Kraft Heinz Co | 54,269 | $3,380 | 0.8% | $51.35 | -4.6% | COM | 500754106 |
| T | AT&T Corp New | 91,602 | $3,266 | 0.8% | $13.77 | +14.8% | COM | 00206R102 |
| WFC | Wells Fargo & Co/New | 61,370 | $3,217 | 0.7% | $33.70 | +41.6% | COM | 949746101 |
| MU | Micron Technology Inc | 61,113 | $3,186 | 0.7% | $11.12 | +320.1% | COM | 595112103 |
| IWP | iShares Russell Midcap Grwth I | 25,583 | $3,145 | 0.7% | $96.92 | — | COM | 464287481 |
| — | Laboratory Corp of America Hld | 19,275 | $3,118 | 0.7% | $110.23 | — | COM | 50540R409 |
| TGT | Target Corp | 39,571 | $2,747 | 0.6% | $46.82 | +24.8% | COM | 87612E106 |
| ELV | Anthem Inc | 12,240 | $2,689 | 0.6% | $129.68 | +63.3% | COM | 036752103 |
| — | DowDuPont Inc | 38,282 | $2,439 | 0.6% | $68.63 | — | COM | 26078J100 |
| ETN | Eaton Corp | 28,992 | $2,317 | 0.5% | $55.10 | +27.5% | COM | G29183103 |
| — | Raytheon Co | 10,250 | $2,212 | 0.5% | $94.83 | — | COM | 755111507 |
| STZ | Constellation Brands Inc-A | 9,509 | $2,167 | 0.5% | $141.47 | +37.2% | COM | 21036P108 |
| SBUX | Starbucks Corp | 35,584 | $2,060 | 0.5% | $46.90 | +3.8% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 9,565 | $2,047 | 0.5% | $152.10 | +32.2% | COM | 91324P102 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 45,912 | $2,040 | 0.5% | $49.40 | — | COM | 088606108 |
| SCHW | Charles Schwab & Co Inc | 37,410 | $1,954 | 0.4% | $21.99 | +118.9% | COM | 808513105 |
| PEP | Pepsico Inc | 17,891 | $1,953 | 0.4% | $61.21 | +45.8% | COM | 713448108 |
| SYY | Sysco Corp | 31,486 | $1,888 | 0.4% | $26.55 | +85.5% | COM | 871829107 |
| — | Allergan Inc | 11,099 | $1,868 | 0.4% | $230.70 | — | COM | G0177J108 |
| BAC | Bank of America Corp | 59,613 | $1,788 | 0.4% | $20.94 | +24.4% | COM | 060505104 |
| EEM | iShares MSCI Emerging Mkts Ind | 36,229 | $1,749 | 0.4% | $37.93 | — | COM | 464287234 |
| — | L-3 Communications Hldgs Inc | 8,366 | $1,740 | 0.4% | $188.42 | — | COM | 502413107 |
| GOOG | Alphabet Inc SHS CL C | 1,672 | $1,725 | 0.4% | $30.81 | +77.8% | COM | 02079K107 |
| SCHV | Schwab U.S. Large-Cap Value ET | 31,680 | $1,674 | 0.4% | $46.65 | — | COM | 808524409 |
| — | Anadarko Petroleum Corp | 27,660 | $1,671 | 0.4% | $73.22 | — | COM | 032511107 |
| MMM | 3M Co | 7,420 | $1,628 | 0.4% | $84.95 | +76.8% | COM | 88579Y101 |
| ONB | Old National Bankcorp | 89,006 | $1,504 | 0.3% | $17.59 | 0.0% | COM | 680033107 |
| — | Express Scripts Inc | 21,707 | $1,500 | 0.3% | $80.72 | — | COM | 30219G108 |
| IWF | iShares Russell 1000 Grwth Ind | 10,240 | $1,394 | 0.3% | $107.51 | — | COM | 464287614 |
| ENB | Enbridge Inc | 43,997 | $1,385 | 0.3% | $24.63 | -12.7% | COM | 29250N105 |
| HSY | Hershey Co | 13,753 | $1,361 | 0.3% | $82.75 | +3.5% | COM | 427866108 |
| IJR | iShares S&P SmallCap 600 Index | 17,335 | $1,335 | 0.3% | $95.67 | — | COM | 464287804 |
| TD | Toronto Dominion Bank | 22,730 | $1,292 | 0.3% | $45.31 | +29.2% | COM | 891160509 |
| — | Hlth Care Ppty Investors Inc | 53,159 | $1,235 | 0.3% | $33.08 | — | COM | 40414L109 |
| ADBE | Adobe Systems Inc | 5,555 | $1,200 | 0.3% | $150.40 | +35.2% | COM | 00724F101 |
| — | Celgene Corp | 13,242 | $1,181 | 0.3% | $108.28 | — | COM | 151020104 |
| AKAM | Akamai Technologies Inc | 16,335 | $1,159 | 0.3% | $49.69 | +37.0% | COM | 00971T101 |
| EOG | EOG Resources Inc | 10,543 | $1,110 | 0.3% | $76.28 | +6.0% | COM | 26875P101 |
| LVS | Las Vegas Sands Corp | 14,992 | $1,078 | 0.2% | $47.84 | +30.5% | COM | 517834107 |
| UNP | Union Pacific Corp | 7,465 | $1,004 | 0.2% | $72.57 | +55.8% | COM | 907818108 |
| ASB | Associated Banc-Corp | 40,000 | $994 | 0.2% | $12.74 | +48.3% | COM | 045487105 |
| — | Goldman Sachs Ser D Pfd Float | 40,155 | $918 | 0.2% | $18.57 | — | PFD | 38144G804 |
| — | GlaxoSmithKline plc-Spon ADR | 23,409 | $915 | 0.2% | $45.01 | — | COM | 37733W105 |
| EXPE | Expedia | 8,250 | $911 | 0.2% | $112.62 | 0.0% | COM | 30212P303 |
| IWM | iShares Russell 2000 Index Fd | 6,000 | $911 | 0.2% | $134.89 | — | COM | 464287655 |
| WM | Waste Management Inc | 10,382 | $873 | 0.2% | $39.60 | +89.1% | COM | 94106L109 |
| DUK | Duke Energy Corp | 11,148 | $864 | 0.2% | $49.39 | +13.5% | COM | 26441C204 |
| PFE | Pfizer Inc | 23,626 | $839 | 0.2% | $20.07 | +20.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc-B | 4,084 | $815 | 0.2% | $158.08 | +29.9% | COM | 084670702 |
| HAS | Hasbro | 9,232 | $778 | 0.2% | $47.11 | +48.6% | COM | 418056107 |
| SRE | Sempra Energy | 6,175 | $687 | 0.2% | $30.64 | +36.4% | COM | 816851109 |
| ACN | Accenture Ltd | 4,438 | $681 | 0.2% | $61.63 | +128.4% | COM | G1151C101 |
| ECL | Ecolab Inc | 4,866 | $667 | 0.2% | $104.79 | +17.9% | COM | 278865100 |
| LNT | Alliant Energy Corp | 15,980 | $653 | 0.2% | $22.67 | +36.1% | COM | 018802108 |
| XEL | Xcel Energy Inc | 13,897 | $632 | 0.1% | $22.56 | +54.9% | COM | 98389B100 |
| — | Twitter Inc | 20,826 | $604 | 0.1% | $40.92 | — | COM | 90184L102 |
| IYE | iShares DJ US Energy Sector In | 16,150 | $597 | 0.1% | $33.91 | — | COM | 464287796 |
| GIS | General Mills | 12,350 | $557 | 0.1% | $34.69 | +18.1% | COM | 370334104 |
| — | Magellan Midstream Partners | 8,992 | $525 | 0.1% | $66.70 | — | COM | 559080106 |
| — | Alerian MLP ETF | 55,200 | $517 | 0.1% | $11.77 | — | COM | 00162Q866 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,922 | $506 | 0.1% | $246.42 | — | COM | 78462F103 |
| KMB | Kimberly-Clark Corp | 4,491 | $495 | 0.1% | $70.73 | +21.9% | COM | 494368103 |
| EW | Edwards Lifesciences Corp | 3,250 | $453 | 0.1% | $27.85 | +55.9% | COM | 28176E108 |
| WY | Weyerhaeuser Co | 12,808 | $448 | 0.1% | $23.71 | +9.3% | COM | 962166104 |
| DRI | Darden Restaurants Inc | 5,223 | $445 | 0.1% | $32.08 | +137.3% | COM | 237194105 |
| PM | Philip Morris Intl | 4,405 | $438 | 0.1% | $50.28 | +36.6% | COM | 718172109 |
| MA | MasterCard Inc | 2,486 | $435 | 0.1% | $127.19 | +28.7% | COM | 57636Q104 |
| MO | Altria Group Inc | 6,947 | $433 | 0.1% | $31.63 | +15.6% | COM | 02209S103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 9,422 | $412 | 0.1% | $17.71 | — | COM | 874039100 |
| CHRW | C H Robinson Worldwide Inc | 3,850 | $361 | 0.1% | $56.21 | +36.0% | COM | 12541W209 |
| ORI | Old Republic International | 16,805 | $360 | 0.1% | $7.33 | +54.0% | COM | 680223104 |
| ABT | Abbott Laboratories | 5,942 | $356 | 0.1% | $37.27 | +41.1% | COM | 002824100 |
| WWD | Woodward Inc | 4,900 | $351 | 0.1% | $44.32 | +61.5% | COM | 980745103 |
| OSBC | Old Second BNCP Inc | 25,232 | $351 | 0.1% | $10.81 | +21.3% | COM | 680277100 |
| — | Unilever plc-Spon ADR | 6,024 | $335 | 0.1% | $57.93 | — | COM | 904767704 |
| LUV | Southwest Airlines Inc | 5,790 | $332 | 0.1% | $28.92 | +87.9% | COM | 844741108 |
| APD | Air Products & Chemicals Inc | 2,000 | $318 | 0.1% | $74.84 | +81.4% | COM | 009158106 |
| ROK | Rockwell Automation Inc | 1,819 | $317 | 0.1% | $83.96 | +95.2% | COM | 773903109 |
| NSC | Norfolk Southern Corp | 2,239 | $304 | 0.1% | $102.71 | +19.4% | COM | 655844108 |
| PNC | PNC Finl Svcs Grp Inc | 1,877 | $284 | 0.1% | $98.34 | +20.2% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc | 6,662 | $278 | 0.1% | $26.88 | +33.4% | COM | 609207105 |
| CL | Colgate-Palmolive Co | 3,866 | $277 | 0.1% | $50.59 | +18.1% | COM | 194162103 |
| — | United Technologies Corp | 2,086 | $262 | 0.1% | $113.05 | — | COM | 913017109 |
| RF | Regions Finl Corp | 13,959 | $259 | 0.1% | $7.55 | +84.2% | COM | 7591EP100 |
| CTSH | Cognizant Technology Solutions | 3,190 | $257 | 0.1% | $56.60 | +24.7% | COM | 192446102 |
| CAT | Caterpillar Inc | 1,734 | $256 | 0.1% | $116.31 | +14.4% | COM | 149123101 |
| GGG | Graco Inc | 5,500 | $252 | 0.1% | $32.63 | +26.5% | COM | 384109104 |
| HRL | Hormel Foods Corp | 7,200 | $247 | 0.1% | $27.60 | +0.3% | COM | 440452100 |
| SO | The Southern Co | 5,464 | $244 | 0.1% | $27.76 | +15.8% | COM | 842587107 |
| — | Donaldson Co Inc | 5,400 | $243 | 0.1% | $46.19 | — | COM | 012602359 |
| BKNG | Booking Holdings | 115 | $239 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| SDY | SPDR Series Trust | 2,605 | $238 | 0.1% | $74.01 | — | COM | 78464A763 |
| — | Suntrust Banks Inc | 3,500 | $238 | 0.1% | $54.75 | — | COM | 867914103 |
| CAG | ConAgra Foods Inc | 6,400 | $236 | 0.1% | $16.58 | +64.3% | COM | 205887102 |
| TTC | Toro Co | 3,688 | $230 | 0.1% | $60.18 | +5.9% | COM | 891092108 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,528 | $226 | 0.1% | $68.64 | — | COM | 826197501 |
| RHHBY | Roche Hldg AG-Sp ADR (1=1/2sh | 7,798 | $223 | 0.1% | $31.79 | — | COM | 771195104 |
| AXP | American Express | 2,387 | $222 | 0.1% | $70.29 | +23.8% | COM | 025816109 |
| GLD | SPDR Gold Trust | 1,763 | $222 | 0.1% | $123.93 | — | COM | 78463V107 |
| VEU | Vanguard FTSE All-World ex-US | 4,020 | $219 | 0.1% | $54.48 | — | COM | 922042775 |
| — | US Bancorp Pfd FLOAT | 9,125 | $212 | 0.0% | $22.57 | — | PFD | 902973155 |
| NSRGY | Nestle SA-Sp ADR | 2,667 | $211 | 0.0% | $83.99 | — | COM | 641069406 |
| BAX | Baxter International | 3,150 | $205 | 0.0% | $53.53 | +10.1% | COM | 071813109 |
| ORCL | Oracle Corporation | 4,449 | $204 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| OXY | Occidental Petroleum Cor | 3,127 | $203 | 0.0% | $48.86 | +17.6% | COM | 674599105 |
| TECH | Bio-Techne Corp | 1,347 | $203 | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| — | Suisse FI Large Cap | 870 | $203 | 0.0% | $233.33 | — | COM | 22542D423 |
| DE | Deere & Co | 1,308 | $203 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| NEE | NextEra Energy Inc | 1,238 | $202 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| FAST | Fastenal Co | 3,700 | $202 | 0.0% | $8.67 | +29.4% | COM | 311900104 |
| PHYS | Sprott Physical Gold Trust ETV | 11,250 | $121 | 0.0% | $10.85 | — | COM | 85207H104 |
| — | Adamis Pharmaceuticals Corp | 32,500 | $114 | 0.0% | $4.03 | — | COM | 00547W208 |
| MITK | Mitek Systems Inc | 14,500 | $107 | 0.0% | $6.17 | +32.1% | COM | 606710200 |
| — | FS Investment Corp III | 10,050 | $83 | 0.0% | $8.56 | — | COM | 302636931 |
| IVPAF | Ivanhoe Mines LTD | 37,930 | $80 | 0.0% | $3.55 | -23.8% | COM | 46579R104 |
| JYNT | Joint Corp/The | 10,000 | $68 | 0.0% | $4.16 | +26.7% | COM | 47973J102 |
| — | Cryoport Inc-Cw20 | 10,000 | $50 | 0.0% | $0.45 | — | COM | 229050125 |
| — | Polymet | 41,899 | $36 | 0.0% | $0.74 | — | COM | 731916102 |
| — | CIB Marine Bancshr-New | 20,790 | $35 | 0.0% | $0.48 | — | COM | 153990288 |
| — | United Dev | 10,022 | $34 | 0.0% | $3.39 | — | COM | 110526580 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $26 | 0.0% | $0.84 | +48.8% | COM | Q8619N107 |
| — | Northern Oil & Gas | 10,000 | $20 | 0.0% | $2.00 | — | COM | 665531109 |
| PRAC | Productivity Tech Corp | 11,000 | $7 | 0.0% | $0.01 | +5084.0% | COM | 743088106 |
| ETCK | EnerTeck Corporation | 20,700 | $3 | 0.0% | $0.28 | -53.7% | COM | 29275X104 |
| — | Jaguar Animal Health Inc | 10,000 | $2 | 0.0% | $0.20 | — | COM | 47010C201 |
| — | Max Sound Corp | 1,000,000 | $1 | 0.0% | $0.00 | — | COM | 57776X109 |
| — | CANNABIS SCIENCE INC | 10,000 | $1 | 0.0% | — | — | COM | 137648101 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | +42.5% | COM | 39526G107 |