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 | 1,491 | 37,935 | SH | SOLE | 14,274 | 0 | 23,661 | ||
ABBVIE INC | COM | 00287Y109 | 1,732 | 27,982 | SH | SOLE | 11,465 | 0 | 16,517 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 219 | 1,356 | SH | SOLE | 170 | 0 | 1,186 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 656 | 8,250 | SH | SOLE | 1,300 | 0 | 6,950 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,186 | 5,132 | SH | SOLE | 855 | 0 | 4,277 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 330 | 14,146 | SH | SOLE | 3,775 | 0 | 10,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,072 | 2,994 | SH | SOLE | 377 | 0 | 2,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,852 | 2,632 | SH | SOLE | 357 | 0 | 2,275 | ||
AMGEN INC | COM | 031162100 | 1,153 | 7,579 | SH | SOLE | 2,686 | 0 | 4,893 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 235 | 4,100 | SH | SOLE | 600 | 0 | 3,500 | ||
AON PLC | SHS CL A | G0408V102 | 274 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
APPLE INC | COM | 037833100 | 2,740 | 28,665 | SH | SOLE | 3,792 | 0 | 24,873 | ||
ATRION CORP | COM | 049904105 | 2,183 | 5,101 | SH | SOLE | 874 | 0 | 4,227 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596 | 6,485 | SH | SOLE | 1,825 | 0 | 4,660 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 701 | 4,245 | SH | SOLE | 250 | 0 | 3,995 | ||
BARD C R INC | COM | 067383109 | 284 | 1,206 | SH | SOLE | 700 | 0 | 506 | ||
BAXTER INTL INC | COM | 071813109 | 293 | 6,476 | SH | SOLE | 445 | 0 | 6,031 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 484 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,228 | 7,240 | SH | SOLE | 1,790 | 0 | 5,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,849 | 54,212 | SH | SOLE | 10,050 | 0 | 44,162 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,005 | 8,912 | SH | SOLE | 830 | 0 | 8,082 | ||
BIOGEN INC | COM | 09062X103 | 449 | 1,858 | SH | SOLE | 400 | 0 | 1,458 | ||
BLACKROCK INC | COM | 09247X101 | 308 | 899 | SH | SOLE | 0 | 0 | 899 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,487 | 20,025 | SH | SOLE | 3,665 | 0 | 16,360 | ||
CANADIAN NATL RY CO | COM | 136375102 | 631 | 10,690 | SH | SOLE | 2,700 | 0 | 7,990 | ||
CBOE HLDGS INC | COM | 12503M108 | 298 | 4,480 | SH | SOLE | 625 | 0 | 3,855 | ||
CENTENE CORP DEL | COM | 15135B101 | 838 | 11,736 | SH | SOLE | 600 | 0 | 11,136 | ||
CERNER CORP | COM | 156782104 | 357 | 6,095 | SH | SOLE | 1,200 | 0 | 4,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 610 | 5,820 | SH | SOLE | 1,450 | 0 | 4,370 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 486 | 8,400 | SH | SOLE | 2,600 | 0 | 5,800 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,550 | SH | SOLE | 170 | 0 | 1,380 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 387 | 3,757 | SH | SOLE | 445 | 0 | 3,312 | ||
CISCO SYS INC | COM | 17275R102 | 3,092 | 107,767 | SH | SOLE | 24,930 | 0 | 82,837 | ||
CME GROUP INC | COM | 12572Q105 | 836 | 8,584 | SH | SOLE | 2,100 | 0 | 6,484 | ||
COCA COLA CO | COM | 191216100 | 1,514 | 33,403 | SH | SOLE | 2,075 | 0 | 31,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 364 | 5,582 | SH | SOLE | 150 | 0 | 5,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | 864 | 19,826 | SH | SOLE | 1,025 | 0 | 18,801 | ||
DEERE & CO | COM | 244199105 | 523 | 6,450 | SH | SOLE | 2,075 | 0 | 4,375 | ||
DELTIC TIMBER CORP | COM | 247850100 | 394 | 5,864 | SH | SOLE | 425 | 0 | 5,439 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,416 | SH | SOLE | 175 | 0 | 2,241 | ||
DONALDSON INC | COM | 257651109 | 233 | 6,786 | SH | SOLE | 900 | 0 | 5,886 | ||
E M C CORP MASS | COM | 268648102 | 721 | 26,534 | SH | SOLE | 4,650 | 0 | 21,884 | ||
EBAY INC | COM | 278642103 | 262 | 11,175 | SH | SOLE | 1,725 | 0 | 9,450 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,381 | 16,975 | SH | SOLE | 1,575 | 0 | 15,400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,615 | 32,937 | SH | SOLE | 4,984 | 0 | 27,953 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,150 | 15,165 | SH | SOLE | 2,750 | 0 | 12,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,828 | 19,497 | SH | SOLE | 7,515 | 0 | 11,982 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 2,044 | SH | SOLE | 125 | 0 | 1,919 | ||
FACTSET RESH SYS INC | COM | 303075105 | 241 | 1,495 | SH | SOLE | 325 | 0 | 1,170 | ||
FASTENAL CO | COM | 311900104 | 241 | 5,436 | SH | SOLE | 740 | 0 | 4,696 | ||
FEDEX CORP | COM | 31428X106 | 291 | 1,918 | SH | SOLE | 200 | 0 | 1,718 | ||
FISERV INC | COM | 337738108 | 402 | 3,700 | SH | SOLE | 250 | 0 | 3,450 | ||
FLOWERS FOODS INC | COM | 343498101 | 227 | 12,080 | SH | SOLE | 1,650 | 0 | 10,430 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 721 | 5,176 | SH | SOLE | 450 | 0 | 4,726 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,771 | 56,270 | SH | SOLE | 7,650 | 0 | 48,620 | ||
GENERAL MLS INC | COM | 370334104 | 536 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,004 | 24,029 | SH | SOLE | 4,580 | 0 | 19,449 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 3,139 | SH | SOLE | 375 | 0 | 2,764 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,052 | 19,703 | SH | SOLE | 3,471 | 0 | 16,232 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 241 | 7,638 | SH | SOLE | 1,300 | 0 | 6,338 | ||
INTEL CORP | COM | 458140100 | 2,025 | 61,739 | SH | SOLE | 6,000 | 0 | 55,739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 2,085 | SH | SOLE | 275 | 0 | 1,810 | ||
INTUIT | COM | 461202103 | 587 | 5,260 | SH | SOLE | 875 | 0 | 4,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 239 | 2,051 | SH | SOLE | 300 | 0 | 1,751 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 286 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 222 | 4,460 | SH | SOLE | 750 | 0 | 3,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,242 | 59,700 | SH | SOLE | 8,580 | 0 | 51,120 | ||
JOHNSON CTLS INC | COM | 478366107 | 343 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 710 | 4,840 | SH | SOLE | 755 | 0 | 4,085 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 693 | 2,792 | SH | SOLE | 410 | 0 | 2,382 | ||
LOWES COS INC | COM | 548661107 | 481 | 6,080 | SH | SOLE | 325 | 0 | 5,755 | ||
M & T BK CORP | COM | 55261F104 | 1,496 | 12,651 | SH | SOLE | 1,325 | 0 | 11,326 | ||
MEDTRONIC PLC | SHS | G5960L103 | 811 | 9,343 | SH | SOLE | 320 | 0 | 9,023 | ||
MERCK & CO INC | COM | 58933Y105 | 327 | 5,680 | SH | SOLE | 324 | 0 | 5,356 | ||
MICROSOFT CORP | COM | 594918104 | 2,887 | 56,422 | SH | SOLE | 6,115 | 0 | 50,307 | ||
MONSANTO CO NEW | COM | 61166W101 | 247 | 2,389 | SH | SOLE | 140 | 0 | 2,249 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,075 | 12,625 | SH | SOLE | 825 | 0 | 11,800 | ||
NORTHERN TR CORP | COM | 665859104 | 660 | 9,967 | SH | SOLE | 2,250 | 0 | 7,717 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 642 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,078 | 13,065 | SH | SOLE | 2,375 | 0 | 10,690 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 457 | 16,930 | SH | SOLE | 1,850 | 0 | 15,080 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 573 | 24,825 | SH | SOLE | 2,175 | 0 | 22,650 | ||
ORACLE CORP | COM | 68389X105 | 761 | 18,581 | SH | SOLE | 1,350 | 0 | 17,231 | ||
PANERA BREAD CO | CL A | 69840W108 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 298 | 6,230 | SH | SOLE | 750 | 0 | 5,480 | ||
PAYCHEX INC | COM | 704326107 | 272 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 409 | 11,210 | SH | SOLE | 1,725 | 0 | 9,485 | ||
PEPSICO INC | COM | 713448108 | 3,753 | 35,430 | SH | SOLE | 3,725 | 0 | 31,705 | ||
PFIZER INC | COM | 717081103 | 513 | 14,560 | SH | SOLE | 1,887 | 0 | 12,673 | ||
PHILLIPS 66 | COM | 718546104 | 333 | 4,191 | SH | SOLE | 50 | 0 | 4,141 | ||
POTASH CORP SASK INC | COM | 73755L107 | 674 | 41,515 | SH | SOLE | 4,325 | 0 | 37,190 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,070 | 65,751 | SH | SOLE | 7,750 | 0 | 58,001 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 263 | 3,600 | SH | SOLE | 225 | 0 | 3,375 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 697 | 558 | SH | SOLE | 50 | 0 | 508 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,966 | 23,214 | SH | SOLE | 2,600 | 0 | 20,614 | ||
QUALITY SYS INC | COM | 747582104 | 276 | 23,157 | SH | SOLE | 1,375 | 0 | 21,782 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,510 | 18,548 | SH | SOLE | 1,450 | 0 | 17,098 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 232 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 347 | 4,387 | SH | SOLE | 470 | 0 | 3,917 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 282 | 1,531 | SH | SOLE | 131 | 0 | 1,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 405 | 2,658 | SH | SOLE | 300 | 0 | 2,358 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 941 | 33,369 | SH | SOLE | 2,550 | 0 | 30,819 | ||
SOUTHERN CO | COM | 842587107 | 223 | 4,159 | SH | SOLE | 250 | 0 | 3,909 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,999 | 9,544 | SH | SOLE | 335 | 0 | 9,209 | ||
ST JUDE MED INC | COM | 790849103 | 724 | 9,279 | SH | SOLE | 620 | 0 | 8,659 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 5,325 | SH | SOLE | 1,525 | 0 | 3,800 | ||
STATE STR CORP | COM | 857477103 | 1,059 | 19,642 | SH | SOLE | 3,134 | 0 | 16,508 | ||
STRYKER CORP | COM | 863667101 | 3,245 | 27,078 | SH | SOLE | 3,733 | 0 | 23,345 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 434 | 15,645 | SH | SOLE | 1,159 | 0 | 14,486 | ||
TARGET CORP | COM | 87612E106 | 442 | 6,330 | SH | SOLE | 465 | 0 | 5,865 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 902 | 17,950 | SH | SOLE | 856 | 0 | 17,094 | ||
TRANSCANADA CORP | COM | 89353D107 | 233 | 5,147 | SH | SOLE | 625 | 0 | 4,522 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 334 | 7,125 | SH | SOLE | 850 | 0 | 6,275 | ||
UNION PAC CORP | COM | 907818108 | 743 | 8,520 | SH | SOLE | 2,820 | 0 | 5,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 1,875 | SH | SOLE | 185 | 0 | 1,690 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,121 | 10,934 | SH | SOLE | 1,140 | 0 | 9,794 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 322 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361 | 3,431 | SH | SOLE | 200 | 0 | 3,231 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,669 | 15,572 | SH | SOLE | 1,525 | 0 | 14,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,064 | 30,213 | SH | SOLE | 4,275 | 0 | 25,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,361 | 96,188 | SH | SOLE | 13,925 | 0 | 82,263 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 967 | 11,616 | SH | SOLE | 550 | 0 | 11,066 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,458 | 39,925 | SH | SOLE | 2,200 | 0 | 37,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,066 | 19,099 | SH | SOLE | 1,188 | 0 | 17,911 | ||
WABTEC CORP | COM | 929740108 | 280 | 3,988 | SH | SOLE | 670 | 0 | 3,318 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,527 | 18,337 | SH | SOLE | 2,699 | 0 | 15,638 | ||
WAL-MART STORES INC | COM | 931142103 | 983 | 13,468 | SH | SOLE | 1,515 | 0 | 11,953 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,619 | 145,680 | SH | SOLE | 16,475 | 0 | 129,205 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 140 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 269 | 5,160 | SH | SOLE | 950 | 0 | 4,210 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 563 | 10,121 | SH | SOLE | 1,500 | 0 | 8,621 | ||
YAHOO INC | COM | 984332106 | 230 | 6,125 | SH | SOLE | 700 | 0 | 5,425 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 622 | 5,169 | SH | SOLE | 1,505 | 0 | 3,664 |