CIK: 0001600035 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $496,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 120,808 | $27,271 | 5.5% | $19.50 | +152.6% | COM | 037833100 |
| IVV | iShares S&P 500 Index Fd | 43,644 | $12,776 | 2.6% | $232.91 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 111,683 | $12,773 | 2.6% | $59.29 | +70.0% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 112,237 | $12,665 | 2.5% | $46.00 | +101.4% | COM | 46625H100 |
| PG | Proctor & Gamble Co | 134,238 | $11,173 | 2.2% | $59.90 | +13.2% | COM | 742718109 |
| V | Visa Inc-A | 71,197 | $10,686 | 2.2% | $59.53 | +126.9% | COM | 92826C839 |
| HD | Home Depot Inc | 50,434 | $10,447 | 2.1% | $67.02 | +150.6% | COM | 437076102 |
| HON | Honeywell Intl Inc | 57,040 | $9,491 | 1.9% | $69.23 | +75.7% | COM | 438516106 |
| NKE | Nike Inc-B | 111,949 | $9,484 | 1.9% | $47.03 | +55.2% | COM | 654106103 |
| MCD | McDonalds Corp | 54,292 | $9,083 | 1.8% | $99.73 | +35.2% | COM | 580135101 |
| DIS | Walt Disney Co | 75,428 | $8,821 | 1.8% | $75.17 | +41.8% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 35,025 | $8,549 | 1.7% | $104.80 | +115.3% | COM | 883556102 |
| — | BB&T Corp | 174,105 | $8,451 | 1.7% | $40.01 | — | COM | 054937107 |
| GOOGL | Alphabet Inc SHS CL A | 6,986 | $8,433 | 1.7% | $35.30 | +70.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson Co | 58,990 | $8,150 | 1.6% | $76.60 | +41.0% | COM | 478160104 |
| — | BlackRock Inc | 17,237 | $8,124 | 1.6% | $329.01 | — | COM | 09247X101 |
| KO | Coca Cola Co | 172,436 | $7,965 | 1.6% | $28.88 | +25.7% | COM | 191216100 |
| ABBV | AbbVie Inc | 81,471 | $7,706 | 1.6% | $39.22 | +76.4% | COM | 00287Y109 |
| KHC | Kraft Heinz Co | 131,951 | $7,272 | 1.5% | $45.34 | -7.8% | COM | 500754106 |
| XOM | Exxon Mobil Corp | 84,611 | $7,194 | 1.4% | $55.92 | +4.1% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 3,492 | $6,994 | 1.4% | $17.85 | +426.9% | COM | 023135106 |
| DVY | iShares DJ Select Dividend Ind | 68,965 | $6,880 | 1.4% | $88.36 | — | COM | 464287168 |
| GILD | Gilead Sciences Inc | 87,124 | $6,727 | 1.4% | $56.18 | +1.2% | COM | 375558103 |
| IBM | Intl Business Machines Corp | 44,112 | $6,670 | 1.3% | $102.27 | -1.0% | COM | 459200101 |
| MDT | Covidian Ltd | 66,922 | $6,583 | 1.3% | $64.39 | +18.5% | COM | G5960L103 |
| BA | The Boeing Company | 17,697 | $6,581 | 1.3% | $118.23 | +186.8% | COM | 097023105 |
| KMI | Kinder Morgan Inc | 354,202 | $6,280 | 1.3% | $11.69 | 0.0% | COM | 49456B101 |
| TRV | The Travelers Cos Inc | 48,329 | $6,269 | 1.3% | $89.58 | +22.6% | COM | 89417E109 |
| MRK | Merck & Co Inc | 88,105 | $6,250 | 1.3% | $37.55 | +34.9% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 111,614 | $5,959 | 1.2% | $29.11 | +22.4% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 94,813 | $5,886 | 1.2% | $39.22 | +14.7% | COM | 110122108 |
| INTC | Intel Corp | 120,211 | $5,685 | 1.1% | $25.54 | +62.6% | COM | 458140100 |
| META | Facebook Inc | 33,040 | $5,434 | 1.1% | $65.45 | +174.7% | COM | 30303M102 |
| WMT | Wal-Mart Stores Inc | 57,061 | $5,359 | 1.1% | $19.52 | +40.0% | COM | 931142103 |
| USB | US Bancorp Inc | 101,443 | $5,357 | 1.1% | $28.00 | +39.8% | COM | 902973304 |
| CVX | ChevronTexaco Corp | 43,738 | $5,348 | 1.1% | $72.18 | +21.8% | COM | 166764100 |
| QCOM | QUALCOMM Inc | 72,055 | $5,190 | 1.0% | $45.57 | +19.9% | COM | 747525103 |
| SNA | Snap-On Inc | 28,017 | $5,143 | 1.0% | $132.44 | +8.7% | COM | 833034101 |
| CSCO | Cisco Systems Inc | 105,692 | $5,142 | 1.0% | $23.14 | +55.8% | COM | 17275R102 |
| FDX | FedEx Corp | 21,315 | $5,132 | 1.0% | $126.78 | +67.4% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 82,906 | $5,051 | 1.0% | $60.29 | -13.7% | COM | 806857108 |
| BP | BP Ltd-Spons ADR | 107,240 | $4,944 | 1.0% | $42.31 | — | COM | 055622104 |
| DEO | Diageo plc-Spon ADR | 33,513 | $4,748 | 1.0% | $123.83 | — | COM | 25243Q205 |
| TJX | The TJX Cos Inc | 42,004 | $4,705 | 0.9% | $27.38 | +69.8% | COM | 872540109 |
| — | Nordstrom Inc | 75,745 | $4,530 | 0.9% | $51.86 | — | COM | 655664100 |
| HXL | Hexcel Corp | 62,035 | $4,159 | 0.8% | $42.37 | +59.9% | COM | 428291108 |
| MCHP | Microchip Technology Inc | 52,613 | $4,152 | 0.8% | $18.96 | +102.9% | COM | 595017104 |
| — | General Electric Co | 345,050 | $3,896 | 0.8% | $24.05 | — | COM | 369604103 |
| C | Citigroup Inc | 54,087 | $3,880 | 0.8% | $39.68 | +38.0% | COM | 172967424 |
| GS | Goldman Sachs Group Inc | 17,074 | $3,829 | 0.8% | $131.81 | +49.0% | COM | 38141G104 |
| ACWX | iShares MSCI ACWI ex US ETF | 80,260 | $3,828 | 0.8% | $41.89 | — | COM | 464288240 |
| IWP | iShares Russell Midcap Grwth I | 28,007 | $3,797 | 0.8% | $100.02 | — | COM | 464287481 |
| — | Laboratory Corp of America Hld | 20,205 | $3,509 | 0.7% | $113.30 | — | COM | 50540R409 |
| ELV | Anthem Inc | 12,575 | $3,446 | 0.7% | $133.20 | +76.8% | COM | 036752103 |
| T | AT&T Corp New | 98,188 | $3,297 | 0.7% | $13.82 | +4.7% | COM | 00206R102 |
| WFC | Wells Fargo & Co/New | 61,430 | $3,229 | 0.6% | $33.70 | +38.0% | COM | 949746101 |
| STZ | Constellation Brands Inc-A | 14,320 | $3,088 | 0.6% | $157.87 | +19.5% | COM | 21036P108 |
| — | DowDuPont Inc | 47,638 | $3,064 | 0.6% | $67.90 | — | COM | 26078J100 |
| COP | Conoco Philips Corp | 37,247 | $2,883 | 0.6% | $44.79 | +25.8% | COM | 20825C104 |
| EXC | Exelon Corp | 65,943 | $2,879 | 0.6% | $17.43 | +36.5% | COM | 30161N101 |
| — | Celgene Corp | 30,532 | $2,732 | 0.5% | $91.87 | — | COM | 151020104 |
| ETN | Eaton Corp | 31,138 | $2,701 | 0.5% | $55.93 | +27.2% | COM | G29183103 |
| — | Hlth Care Ppty Investors Inc | 100,113 | $2,635 | 0.5% | $29.82 | — | COM | 40414L109 |
| BHP | BHP Billiton plc-Sp ADR (1=2 o | 51,335 | $2,559 | 0.5% | $49.46 | — | COM | 088606108 |
| TGT | Target Corp | 28,397 | $2,505 | 0.5% | $47.62 | +42.7% | COM | 87612E106 |
| ONB | Old National Bankcorp | 126,505 | $2,442 | 0.5% | $17.66 | +11.4% | COM | 680033107 |
| — | Allergan Inc | 12,264 | $2,336 | 0.5% | $223.76 | — | COM | G0177J108 |
| SCHV | Schwab U.S. Large-Cap Value ET | 41,323 | $2,317 | 0.5% | $48.55 | — | COM | 808524409 |
| SBUX | Starbucks Corp | 37,884 | $2,153 | 0.4% | $46.92 | -4.0% | COM | 855244109 |
| — | Raytheon Co | 9,893 | $2,044 | 0.4% | $94.83 | — | COM | 755111507 |
| — | Express Scripts Inc | 21,507 | $2,043 | 0.4% | $80.72 | — | COM | 30219G108 |
| GOOG | Alphabet Inc SHS CL C | 1,692 | $2,019 | 0.4% | $31.23 | +90.4% | COM | 02079K107 |
| — | Anadarko Petroleum Corp | 29,412 | $1,983 | 0.4% | $72.89 | — | COM | 032511107 |
| SCHW | Charles Schwab & Co Inc | 40,310 | $1,982 | 0.4% | $23.93 | +92.4% | COM | 808513105 |
| PEP | Pepsico Inc | 17,617 | $1,970 | 0.4% | $61.21 | +47.6% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 7,353 | $1,956 | 0.4% | $152.10 | +51.6% | COM | 91324P102 |
| — | L-3 Communications Hldgs Inc | 8,832 | $1,878 | 0.4% | $188.64 | — | COM | 502413107 |
| GGG | Graco Inc | 40,482 | $1,876 | 0.4% | $41.00 | +3.5% | COM | 384109104 |
| IWF | iShares Russell 1000 Grwth Ind | 11,205 | $1,748 | 0.4% | $111.18 | — | COM | 464287614 |
| SYY | Sysco Corp | 23,191 | $1,699 | 0.3% | $27.27 | +117.3% | COM | 871829107 |
| MMM | 3M Co | 8,051 | $1,696 | 0.3% | $90.68 | +45.8% | COM | 88579Y101 |
| ENB | Enbridge Inc | 49,205 | $1,589 | 0.3% | $24.21 | -9.2% | COM | 29250N105 |
| IJR | iShares S&P SmallCap 600 Index | 17,901 | $1,562 | 0.3% | $95.29 | — | COM | 464287804 |
| EEM | iShares MSCI Emerging Mkts Ind | 35,959 | $1,543 | 0.3% | $37.93 | — | COM | 464287234 |
| HSY | Hershey Co | 15,023 | $1,532 | 0.3% | $82.50 | +0.7% | COM | 427866108 |
| ADBE | Adobe Systems Inc | 5,550 | $1,498 | 0.3% | $150.40 | +71.4% | COM | 00724F101 |
| EOG | EOG Resources Inc | 10,391 | $1,326 | 0.3% | $76.28 | +19.8% | COM | 26875P101 |
| UNP | Union Pacific Corp | 7,565 | $1,232 | 0.2% | $73.30 | +74.3% | COM | 907818108 |
| EXPE | Expedia | 9,175 | $1,197 | 0.2% | $113.41 | +11.4% | COM | 30212P303 |
| AKAM | Akamai Technologies Inc | 16,285 | $1,191 | 0.2% | $49.69 | +51.2% | COM | 00971T101 |
| IVZ | Invesco LTD | 51,955 | $1,189 | 0.2% | $19.80 | -11.7% | COM | G491BT108 |
| D | Dominion Resources Inc | 16,841 | $1,184 | 0.2% | $50.99 | 0.0% | COM | 25746U109 |
| HAS | Hasbro | 10,267 | $1,079 | 0.2% | $49.44 | +55.0% | COM | 418056107 |
| DUK | Duke Energy Corp | 13,389 | $1,071 | 0.2% | $50.85 | +18.1% | COM | 26441C204 |
| ASB | Associated Banc-Corp | 40,000 | $1,040 | 0.2% | $12.74 | +61.2% | COM | 045487105 |
| PFE | Pfizer Inc | 23,335 | $1,029 | 0.2% | $20.07 | +37.8% | COM | 717081103 |
| IWM | iShares Russell 2000 Index Fd | 6,000 | $1,011 | 0.2% | $134.89 | — | COM | 464287655 |
| — | GlaxoSmithKline plc-Spon ADR | 24,226 | $973 | 0.2% | $44.67 | — | COM | 37733W105 |
| BAC | Bank of America Corp | 32,870 | $968 | 0.2% | $21.92 | +16.2% | COM | 060505104 |
| WM | Waste Management Inc | 10,581 | $956 | 0.2% | $41.00 | +90.9% | COM | 94106L109 |
| LVS | Las Vegas Sands Corp | 15,602 | $926 | 0.2% | $48.42 | +20.4% | COM | 517834107 |
| VEU | Vanguard FTSE All-World ex-US | 17,045 | $887 | 0.2% | $52.56 | — | COM | 922042775 |
| — | Goldman Sachs Ser D Pfd Float | 39,282 | $878 | 0.2% | $18.57 | — | PFD | 38144G804 |
| BRK/B | Berkshire Hathaway Inc-B | 4,059 | $869 | 0.2% | $158.08 | +29.8% | COM | 084670702 |
| — | iShares TR iBonds | 31,221 | $776 | 0.2% | $24.90 | — | COM | 46435G318 |
| ECL | Ecolab Inc | 4,816 | $755 | 0.2% | $104.79 | +30.7% | COM | 278865100 |
| ACN | Accenture Ltd | 4,303 | $732 | 0.1% | $61.63 | +142.1% | COM | G1151C101 |
| SRE | Sempra Energy | 6,100 | $694 | 0.1% | $30.64 | +48.7% | COM | 816851109 |
| XEL | Xcel Energy Inc | 13,905 | $656 | 0.1% | $22.56 | +67.0% | COM | 98389B100 |
| LNT | Alliant Energy Corp | 15,180 | $646 | 0.1% | $22.67 | +50.6% | COM | 018802108 |
| NWL | Newell Rubbermaid Inc | 31,095 | $631 | 0.1% | $18.13 | -8.5% | COM | 651229106 |
| DRI | Darden Restaurants Inc | 5,368 | $597 | 0.1% | $33.48 | +174.4% | COM | 237194105 |
| — | Alerian MLP ETF | 55,200 | $590 | 0.1% | $11.77 | — | COM | 00162Q866 |
| — | Magellan Midstream Partners | 8,667 | $587 | 0.1% | $66.70 | — | COM | 559080106 |
| EW | Edwards Lifesciences Corp | 3,330 | $580 | 0.1% | $28.36 | +72.5% | COM | 28176E108 |
| SPY | SPDR Tst Ser 1-S&P Index Fd De | 1,957 | $569 | 0.1% | $248.50 | — | COM | 78462F103 |
| MA | MasterCard Inc | 2,446 | $545 | 0.1% | $127.19 | +57.5% | COM | 57636Q104 |
| GIS | General Mills | 12,598 | $540 | 0.1% | $34.67 | +0.8% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 4,397 | $500 | 0.1% | $70.98 | +21.9% | COM | 494368103 |
| NHC | NHC Group Inc | 5,939 | $448 | 0.1% | $73.58 | 0.0% | COM | 635906100 |
| ABT | Abbott Laboratories | 5,914 | $434 | 0.1% | $37.27 | +55.2% | COM | 002824100 |
| WY | Weyerhaeuser Co | 12,808 | $413 | 0.1% | $23.71 | +9.3% | COM | 962166104 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 9,122 | $403 | 0.1% | $17.71 | — | COM | 874039100 |
| IYE | iShares DJ US Energy Sector In | 9,450 | $397 | 0.1% | $33.91 | — | COM | 464287796 |
| NSC | Norfolk Southern Corp | 2,139 | $386 | 0.1% | $102.71 | +43.3% | COM | 655844108 |
| CHRW | C H Robinson Worldwide Inc | 3,850 | $377 | 0.1% | $56.21 | +39.9% | COM | 12541W209 |
| PM | Philip Morris Intl | 4,448 | $363 | 0.1% | $50.36 | +10.2% | COM | 718172109 |
| IGSB | iShares | 6,975 | $362 | 0.1% | $51.90 | — | COM | 464288646 |
| ROK | Rockwell Automation Inc | 1,889 | $354 | 0.1% | $86.64 | +80.3% | COM | 773903109 |
| MO | Altria Group Inc | 5,769 | $348 | 0.1% | $31.63 | +6.1% | COM | 02209S103 |
| LUV | Southwest Airlines Inc | 5,531 | $345 | 0.1% | $28.92 | +84.1% | COM | 844741108 |
| APD | Air Products & Chemicals Inc | 2,000 | $334 | 0.1% | $74.84 | +81.6% | COM | 009158106 |
| — | Unilever plc-Spon ADR | 6,024 | $331 | 0.1% | $57.93 | — | COM | 904767704 |
| — | Donaldson Co Inc | 5,400 | $315 | 0.1% | $46.19 | — | COM | 012602359 |
| — | United Technologies Corp | 2,186 | $306 | 0.1% | $114.28 | — | COM | 913017109 |
| OSBC | Old Second BNCP Inc | 18,932 | $292 | 0.1% | $10.81 | +30.1% | COM | 680277100 |
| MDLZ | Mondelez Intl Inc | 6,693 | $288 | 0.1% | $26.88 | +32.4% | COM | 609207105 |
| HRL | Hormel Foods Corp | 7,200 | $284 | 0.1% | $27.60 | +14.4% | COM | 440452100 |
| SDY | SPDR Series Trust | 2,852 | $279 | 0.1% | $75.62 | — | COM | 78464A763 |
| CAT | Caterpillar Inc | 1,709 | $261 | 0.1% | $116.31 | +3.6% | COM | 149123101 |
| WWD | Woodward Inc | 3,200 | $259 | 0.1% | $44.32 | +72.9% | COM | 980745103 |
| CTSH | Cognizant Technology Solutions | 3,344 | $258 | 0.1% | $57.23 | +22.7% | COM | 192446102 |
| CL | Colgate-Palmolive Co | 3,830 | $256 | 0.1% | $50.59 | +10.6% | COM | 194162103 |
| OXY | Occidental Petroleum Cor | 3,077 | $253 | 0.1% | $48.86 | +38.6% | COM | 674599105 |
| LLY | Eli Lilly & Co | 2,298 | $247 | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| SO | The Southern Co | 5,514 | $240 | 0.0% | $27.76 | +23.5% | COM | 842587107 |
| BAX | Baxter International | 3,115 | $240 | 0.0% | $53.53 | +21.3% | COM | 071813109 |
| CMCSA | Comcast Corp New-A | 6,737 | $239 | 0.0% | $26.85 | +9.3% | COM | 20030N101 |
| RHHBY | Roche Hldg AG-Sp ADR (1=1/2sh | 7,876 | $238 | 0.0% | $31.78 | — | COM | 771195104 |
| AXP | American Express | 2,237 | $238 | 0.0% | $70.29 | +33.9% | COM | 025816109 |
| RF | Regions Finl Corp | 12,937 | $237 | 0.0% | $7.55 | +84.8% | COM | 7591EP100 |
| — | Suntrust Banks Inc | 3,500 | $234 | 0.0% | $54.75 | — | COM | 867914103 |
| ZBH | Zimmer Holdings, Inc. | 1,774 | $233 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| NSRGY | Nestle SA-Sp ADR | 2,717 | $226 | 0.0% | $83.97 | — | COM | 641069406 |
| SIEGY | Siemens AG- NEW 5/16/14 | 3,469 | $222 | 0.0% | $68.59 | — | COM | 826197501 |
| TTC | Toro Co | 3,626 | $218 | 0.0% | $60.18 | +1.0% | COM | 891092108 |
| CAG | ConAgra Foods Inc | 6,400 | $217 | 0.0% | $16.58 | +64.9% | COM | 205887102 |
| FAST | Fastenal Co | 3,700 | $214 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| NEE | NextEra Energy Inc | 1,248 | $209 | 0.0% | $31.53 | +12.5% | COM | 65339F101 |
| — | Suisse FI Large Cap | 685 | $204 | 0.0% | $297.81 | — | COM | 22542D423 |
| TECH | Bio-Techne Corp | 1,000 | $204 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| AWR | American States Water Company | 3,300 | $202 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| — | Adamis Pharmaceuticals Corp | 32,500 | $114 | 0.0% | $4.03 | — | COM | 00547W208 |
| PHYS | Sprott Physical Gold Trust ETV | 11,750 | $112 | 0.0% | $10.80 | — | COM | 85207H104 |
| MITK | Mitek Systems Inc | 14,500 | $102 | 0.0% | $6.17 | +33.9% | COM | 606710200 |
| — | Cryoport Inc-Cw20 | 10,000 | $97 | 0.0% | $0.45 | — | COM | 229050125 |
| JYNT | Joint Corp/The | 10,000 | $85 | 0.0% | $4.16 | +103.0% | COM | 47973J102 |
| — | FS Investment Corp III | 10,050 | $81 | 0.0% | $8.56 | — | COM | 302636931 |
| IVPAF | Ivanhoe Mines LTD | 35,930 | $77 | 0.0% | $3.55 | -46.6% | COM | 46579R104 |
| — | Polymet | 41,899 | $43 | 0.0% | $0.74 | — | COM | 731916102 |
| — | Northern Oil & Gas | 10,000 | $40 | 0.0% | $2.00 | — | COM | 665531109 |
| — | CIB Marine Bancshr-New | 20,790 | $30 | 0.0% | $0.48 | — | COM | 153990288 |
| NZTCF | SPARK NEW ZEALAND LIMITED | 10,750 | $29 | 0.0% | $0.84 | +58.1% | COM | Q8619N107 |
| PRAC | Productivity Tech Corp | 11,000 | $6 | 0.0% | $0.01 | +4507.1% | COM | 743088106 |
| ETCK | EnerTeck Corporation | 20,700 | $2 | 0.0% | $0.28 | -63.2% | COM | 29275X104 |
| — | Max Sound Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 57776X109 |
| — | First Liberty Power | 120,000 | $0 | 0.0% | $0.03 | — | COM | 320697105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $0.03 | -6.2% | COM | 39526G107 |
| — | CANNABIS SCIENCE INC | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |