The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,682 | 37,451 | SH | SOLE | 14,209 | 0 | 23,242 | ||
ABBVIE INC | COM | 00287Y109 | 1,708 | 28,830 | SH | SOLE | 11,415 | 0 | 17,415 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 1,650 | SH | SOLE | 170 | 0 | 1,480 | ||
AIRGAS INC | COM | 009363102 | 1,236 | 8,935 | SH | SOLE | 750 | 0 | 8,185 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 2,700 | SH | SOLE | 1,100 | 0 | 1,600 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 341 | 14,290 | SH | SOLE | 3,900 | 0 | 10,390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,289 | 3,016 | SH | SOLE | 372 | 0 | 2,644 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,124 | 2,730 | SH | SOLE | 357 | 0 | 2,373 | ||
AMGEN INC | COM | 031162100 | 1,230 | 7,579 | SH | SOLE | 2,686 | 0 | 4,893 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 214 | 4,100 | SH | SOLE | 600 | 0 | 3,500 | ||
ANTHEM INC | COM | 036752103 | 205 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
AON PLC | SHS CL A | G0408V102 | 231 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
APACHE CORP | COM | 037411105 | 314 | 7,069 | SH | SOLE | 475 | 0 | 6,594 | ||
APPLE INC | COM | 037833100 | 3,129 | 29,728 | SH | SOLE | 3,792 | 0 | 25,936 | ||
ATRION CORP | COM | 049904105 | 2,493 | 6,541 | SH | SOLE | 1,095 | 0 | 5,446 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 6,635 | SH | SOLE | 1,825 | 0 | 4,810 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 932 | 4,930 | SH | SOLE | 375 | 0 | 4,555 | ||
BARD C R INC | COM | 067383109 | 341 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 5,515 | SH | SOLE | 295 | 0 | 5,220 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,215 | 7,885 | SH | SOLE | 1,850 | 0 | 6,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,385 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 7,537 | 57,082 | SH | SOLE | 10,250 | 0 | 46,832 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 215 | 9,500 | SH | SOLE | 650 | 0 | 8,850 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,288 | 14,311 | SH | SOLE | 1,195 | 0 | 13,116 | ||
BIOGEN INC | COM | 09062X103 | 373 | 1,218 | SH | SOLE | 100 | 0 | 1,118 | ||
BLACKROCK INC | COM | 09247X101 | 329 | 965 | SH | SOLE | 0 | 0 | 965 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,310 | 21,130 | SH | SOLE | 3,665 | 0 | 17,465 | ||
CANADIAN NATL RY CO | COM | 136375102 | 586 | 10,490 | SH | SOLE | 2,700 | 0 | 7,790 | ||
CBOE HLDGS INC | COM | 12503M108 | 310 | 4,770 | SH | SOLE | 675 | 0 | 4,095 | ||
CENTENE CORP DEL | COM | 15135B101 | 286 | 4,350 | SH | SOLE | 100 | 0 | 4,250 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 682 | 68,300 | SH | SOLE | 6,600 | 0 | 61,700 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 564 | 6,265 | SH | SOLE | 1,550 | 0 | 4,715 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 524 | 9,300 | SH | SOLE | 2,600 | 0 | 6,700 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 466 | 5,485 | SH | SOLE | 620 | 0 | 4,865 | ||
CISCO SYS INC | COM | 17275R102 | 3,126 | 115,131 | SH | SOLE | 24,930 | 0 | 90,201 | ||
CME GROUP INC | COM | 12572Q105 | 870 | 9,605 | SH | SOLE | 2,400 | 0 | 7,205 | ||
COCA COLA CO | COM | 191216100 | 1,637 | 38,096 | SH | SOLE | 2,925 | 0 | 35,171 | ||
COMCAST CORP NEW | CL A | 20030N101 | 299 | 5,294 | SH | SOLE | 150 | 0 | 5,144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,116 | 23,911 | SH | SOLE | 1,925 | 0 | 21,986 | ||
DEERE & CO | COM | 244199105 | 525 | 6,885 | SH | SOLE | 2,075 | 0 | 4,810 | ||
DELTIC TIMBER CORP | COM | 247850100 | 360 | 6,115 | SH | SOLE | 525 | 0 | 5,590 | ||
DONALDSON INC | COM | 257651109 | 254 | 8,863 | SH | SOLE | 1,225 | 0 | 7,638 | ||
E M C CORP MASS | COM | 268648102 | 705 | 27,444 | SH | SOLE | 4,900 | 0 | 22,544 | ||
EBAY INC | COM | 278642103 | 322 | 11,730 | SH | SOLE | 1,825 | 0 | 9,905 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,186 | 17,355 | SH | SOLE | 1,575 | 0 | 15,780 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,510 | 33,487 | SH | SOLE | 4,984 | 0 | 28,503 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 787 | 9,005 | SH | SOLE | 1,950 | 0 | 7,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,557 | 19,977 | SH | SOLE | 7,615 | 0 | 12,362 | ||
FACEBOOK INC | CL A | 30303M102 | 223 | 2,135 | SH | SOLE | 125 | 0 | 2,010 | ||
FACTSET RESH SYS INC | COM | 303075105 | 328 | 2,020 | SH | SOLE | 375 | 0 | 1,645 | ||
FASTENAL CO | COM | 311900104 | 242 | 5,929 | SH | SOLE | 810 | 0 | 5,119 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,918 | SH | SOLE | 200 | 0 | 1,718 | ||
FISERV INC | COM | 337738108 | 538 | 5,885 | SH | SOLE | 475 | 0 | 5,410 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 218 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 727 | 5,290 | SH | SOLE | 450 | 0 | 4,840 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,774 | 56,965 | SH | SOLE | 7,650 | 0 | 49,315 | ||
GENERAL MLS INC | COM | 370334104 | 451 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,488 | 24,588 | SH | SOLE | 4,510 | 0 | 20,078 | ||
GSV CAP CORP | COM | 36191J101 | 109 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 305 | 7,650 | SH | SOLE | 250 | 0 | 7,400 | ||
HOME DEPOT INC | COM | 437076102 | 494 | 3,733 | SH | SOLE | 525 | 0 | 3,208 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,009 | 21,674 | SH | SOLE | 4,146 | 0 | 17,528 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 257 | 7,892 | SH | SOLE | 1,300 | 0 | 6,592 | ||
INTEL CORP | COM | 458140100 | 2,149 | 62,382 | SH | SOLE | 6,000 | 0 | 56,382 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,166 | SH | SOLE | 240 | 0 | 1,926 | ||
INTUIT | COM | 461202103 | 558 | 5,780 | SH | SOLE | 895 | 0 | 4,885 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 225 | 2,051 | SH | SOLE | 300 | 0 | 1,751 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 484 | 6,860 | SH | SOLE | 650 | 0 | 6,210 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 202 | 4,820 | SH | SOLE | 925 | 0 | 3,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,292 | 61,251 | SH | SOLE | 9,005 | 0 | 52,246 | ||
JOHNSON CTLS INC | COM | 478366107 | 338 | 8,553 | SH | SOLE | 225 | 0 | 8,328 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 710 | 5,938 | SH | SOLE | 910 | 0 | 5,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 746 | 3,434 | SH | SOLE | 520 | 0 | 2,914 | ||
LOWES COS INC | COM | 548661107 | 527 | 6,925 | SH | SOLE | 325 | 0 | 6,600 | ||
M & T BK CORP | COM | 55261F104 | 1,518 | 12,525 | SH | SOLE | 1,325 | 0 | 11,200 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 235 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,012 | 13,161 | SH | SOLE | 600 | 0 | 12,561 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 300 | 5,676 | SH | SOLE | 324 | 0 | 5,352 | ||
MICROSOFT CORP | COM | 594918104 | 3,479 | 62,709 | SH | SOLE | 6,825 | 0 | 55,884 | ||
MONSANTO CO NEW | COM | 61166W101 | 227 | 2,300 | SH | SOLE | 140 | 0 | 2,160 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,076 | 12,725 | SH | SOLE | 825 | 0 | 11,900 | ||
NORTHERN TR CORP | COM | 665859104 | 719 | 9,967 | SH | SOLE | 2,250 | 0 | 7,717 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 559 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,055 | 12,265 | SH | SOLE | 2,375 | 0 | 9,890 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 444 | 21,675 | SH | SOLE | 1,950 | 0 | 19,725 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 600 | 26,425 | SH | SOLE | 1,875 | 0 | 24,550 | ||
ORACLE CORP | COM | 68389X105 | 700 | 19,156 | SH | SOLE | 1,350 | 0 | 17,806 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 322 | 7,250 | SH | SOLE | 1,000 | 0 | 6,250 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 282 | 6,230 | SH | SOLE | 750 | 0 | 5,480 | ||
PAYCHEX INC | COM | 704326107 | 249 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426 | 11,765 | SH | SOLE | 1,825 | 0 | 9,940 | ||
PEPSICO INC | COM | 713448108 | 3,801 | 38,039 | SH | SOLE | 4,725 | 0 | 33,314 | ||
PFIZER INC | COM | 717081103 | 482 | 14,918 | SH | SOLE | 2,112 | 0 | 12,806 | ||
PHILLIPS 66 | COM | 718546104 | 343 | 4,191 | SH | SOLE | 50 | 0 | 4,141 | ||
POTASH CORP SASK INC | COM | 73755L107 | 549 | 32,065 | SH | SOLE | 3,925 | 0 | 28,140 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 365 | 16,825 | SH | SOLE | 4,725 | 0 | 12,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 257 | 3,600 | SH | SOLE | 225 | 0 | 3,375 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,884 | 23,724 | SH | SOLE | 2,600 | 0 | 21,124 | ||
QUALITY SYS INC | COM | 747582104 | 609 | 37,750 | SH | SOLE | 2,875 | 0 | 34,875 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,370 | 19,261 | SH | SOLE | 1,450 | 0 | 17,811 | ||
SCHLUMBERGER LTD | COM | 806857108 | 238 | 3,417 | SH | SOLE | 395 | 0 | 3,022 | ||
SMUCKER J M CO | COM NEW | 832696405 | 444 | 3,600 | SH | SOLE | 350 | 0 | 3,250 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 953 | 37,325 | SH | SOLE | 2,850 | 0 | 34,475 | ||
SOUTH ST CORP | COM | 840441109 | 203 | 2,820 | SH | SOLE | 75 | 0 | 2,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,209 | 10,835 | SH | SOLE | 370 | 0 | 10,465 | ||
ST JUDE MED INC | COM | 790849103 | 575 | 9,305 | SH | SOLE | 720 | 0 | 8,585 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 5,350 | SH | SOLE | 1,525 | 0 | 3,825 | ||
STATE STR CORP | COM | 857477103 | 1,591 | 23,976 | SH | SOLE | 3,234 | 0 | 20,742 | ||
STRYKER CORP | COM | 863667101 | 3,279 | 35,277 | SH | SOLE | 5,127 | 0 | 30,150 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 398 | 15,422 | SH | SOLE | 1,059 | 0 | 14,363 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,058 | 228,482 | SH | SOLE | 33,550 | 0 | 194,932 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 104 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
TARGET CORP | COM | 87612E106 | 481 | 6,625 | SH | SOLE | 500 | 0 | 6,125 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,215 | 18,505 | SH | SOLE | 856 | 0 | 17,649 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 339 | 7,825 | SH | SOLE | 1,150 | 0 | 6,675 | ||
UNION PAC CORP | COM | 907818108 | 620 | 7,930 | SH | SOLE | 2,295 | 0 | 5,635 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 757 | 18,705 | SH | SOLE | 500 | 0 | 18,205 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 957 | 9,959 | SH | SOLE | 800 | 0 | 9,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,735 | 16,638 | SH | SOLE | 2,050 | 0 | 14,588 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364 | 3,681 | SH | SOLE | 200 | 0 | 3,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,098 | 33,573 | SH | SOLE | 4,775 | 0 | 28,798 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,756 | 101,567 | SH | SOLE | 14,525 | 0 | 87,042 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 842 | 10,825 | SH | SOLE | 450 | 0 | 10,375 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,031 | 51,355 | SH | SOLE | 2,200 | 0 | 49,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 934 | 20,207 | SH | SOLE | 1,599 | 0 | 18,608 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 215 | 6,661 | SH | SOLE | 959 | 0 | 5,702 | ||
WABTEC CORP | COM | 929740108 | 210 | 2,950 | SH | SOLE | 445 | 0 | 2,505 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,765 | 20,725 | SH | SOLE | 3,356 | 0 | 17,369 | ||
WAL-MART STORES INC | COM | 931142103 | 841 | 13,721 | SH | SOLE | 1,665 | 0 | 12,056 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,085 | 105,450 | SH | SOLE | 12,475 | 0 | 92,975 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 278 | 6,165 | SH | SOLE | 950 | 0 | 5,215 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 686 | 12,120 | SH | SOLE | 1,500 | 0 | 10,620 | ||
YAHOO INC | COM | 984332106 | 210 | 6,300 | SH | SOLE | 700 | 0 | 5,600 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 550 | 5,360 | SH | SOLE | 1,505 | 0 | 3,855 |