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 | 1,466 | 38,156 | SH | SOLE | 14,524 | 0 | 23,632 | ||
ABBVIE INC | COM | 00287Y109 | 1,746 | 27,878 | SH | SOLE | 11,465 | 0 | 16,413 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 229 | 1,356 | SH | SOLE | 170 | 0 | 1,186 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 8,150 | SH | SOLE | 1,300 | 0 | 6,850 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,514 | 7,208 | SH | SOLE | 892 | 0 | 6,316 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 329 | 14,046 | SH | SOLE | 3,775 | 0 | 10,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,298 | 2,978 | SH | SOLE | 377 | 0 | 2,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,058 | 2,597 | SH | SOLE | 357 | 0 | 2,240 | ||
AMGEN INC | COM | 031162100 | 1,104 | 7,554 | SH | SOLE | 2,686 | 0 | 4,868 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 255 | 3,800 | SH | SOLE | 600 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 3,222 | 27,823 | SH | SOLE | 3,697 | 0 | 24,126 | ||
ARISTA NETWORKS INC | COM | 040413106 | 288 | 2,975 | SH | SOLE | 1,400 | 0 | 1,575 | ||
ATRION CORP | COM | 049904105 | 2,532 | 4,993 | SH | SOLE | 854 | 0 | 4,139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 667 | 6,485 | SH | SOLE | 1,825 | 0 | 4,660 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 647 | 3,935 | SH | SOLE | 250 | 0 | 3,685 | ||
BARD C R INC | COM | 067383109 | 271 | 1,206 | SH | SOLE | 700 | 0 | 506 | ||
BAXTER INTL INC | COM | 071813109 | 280 | 6,326 | SH | SOLE | 445 | 0 | 5,881 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 624 | 5,965 | SH | SOLE | 160 | 0 | 5,805 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,115 | 6,737 | SH | SOLE | 1,790 | 0 | 4,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,738 | 53,617 | SH | SOLE | 10,050 | 0 | 43,567 | ||
BIO TECHNE CORP | COM | 09073M104 | 902 | 8,767 | SH | SOLE | 830 | 0 | 7,937 | ||
BIOGEN INC | COM | 09062X103 | 527 | 1,858 | SH | SOLE | 400 | 0 | 1,458 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 734 | SH | SOLE | 0 | 0 | 734 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,452 | 19,825 | SH | SOLE | 3,665 | 0 | 16,160 | ||
CANADIAN NATL RY CO | COM | 136375102 | 704 | 10,440 | SH | SOLE | 2,700 | 0 | 7,740 | ||
CBOE HLDGS INC | COM | 12503M108 | 324 | 4,380 | SH | SOLE | 625 | 0 | 3,755 | ||
CENTENE CORP DEL | COM | 15135B101 | 663 | 11,736 | SH | SOLE | 600 | 0 | 11,136 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,357 | 120,225 | SH | SOLE | 13,800 | 0 | 106,425 | ||
CERNER CORP | COM | 156782104 | 431 | 9,100 | SH | SOLE | 1,650 | 0 | 7,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 681 | 5,790 | SH | SOLE | 1,450 | 0 | 4,340 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 346 | 6,600 | SH | SOLE | 1,900 | 0 | 4,700 | ||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,550 | SH | SOLE | 170 | 0 | 1,380 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 313 | 7,094 | SH | SOLE | 790 | 0 | 6,304 | ||
CISCO SYS INC | COM | 17275R102 | 2,876 | 95,184 | SH | SOLE | 21,930 | 0 | 73,254 | ||
CME GROUP INC | COM | 12572Q105 | 977 | 8,474 | SH | SOLE | 2,065 | 0 | 6,409 | ||
COCA COLA CO | COM | 191216100 | 1,343 | 32,403 | SH | SOLE | 2,075 | 0 | 30,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372 | 5,382 | SH | SOLE | 150 | 0 | 5,232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 740 | 14,751 | SH | SOLE | 1,025 | 0 | 13,726 | ||
DEERE & CO | COM | 244199105 | 311 | 3,020 | SH | SOLE | 350 | 0 | 2,670 | ||
DELTIC TIMBER CORP | COM | 247850100 | 440 | 5,714 | SH | SOLE | 425 | 0 | 5,289 | ||
DISCOVER FINL SVCS | COM | 254709108 | 210 | 2,910 | SH | SOLE | 2,000 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,171 | SH | SOLE | 330 | 0 | 2,841 | ||
DONALDSON INC | COM | 257651109 | 282 | 6,711 | SH | SOLE | 900 | 0 | 5,811 | ||
EBAY INC | COM | 278642103 | 332 | 11,175 | SH | SOLE | 1,725 | 0 | 9,450 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,220 | 16,610 | SH | SOLE | 1,575 | 0 | 15,035 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,670 | 31,542 | SH | SOLE | 4,984 | 0 | 26,558 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,240 | 18,030 | SH | SOLE | 2,960 | 0 | 15,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,729 | 19,152 | SH | SOLE | 7,515 | 0 | 11,637 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 2,184 | SH | SOLE | 125 | 0 | 2,059 | ||
FACTSET RESH SYS INC | COM | 303075105 | 239 | 1,460 | SH | SOLE | 300 | 0 | 1,160 | ||
FASTENAL CO | COM | 311900104 | 255 | 5,436 | SH | SOLE | 740 | 0 | 4,696 | ||
FEDEX CORP | COM | 31428X106 | 355 | 1,905 | SH | SOLE | 200 | 0 | 1,705 | ||
FISERV INC | COM | 337738108 | 370 | 3,485 | SH | SOLE | 250 | 0 | 3,235 | ||
FLOWERS FOODS INC | COM | 343498101 | 947 | 47,440 | SH | SOLE | 13,025 | 0 | 34,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 874 | 5,061 | SH | SOLE | 450 | 0 | 4,611 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,751 | 55,400 | SH | SOLE | 7,650 | 0 | 47,750 | ||
GENERAL MLS INC | COM | 370334104 | 441 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,790 | 24,992 | SH | SOLE | 4,580 | 0 | 20,412 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 3,064 | SH | SOLE | 375 | 0 | 2,689 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,252 | 18,388 | SH | SOLE | 3,321 | 0 | 15,067 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 233 | 6,696 | SH | SOLE | 1,300 | 0 | 5,396 | ||
INTEL CORP | COM | 458140100 | 2,224 | 61,309 | SH | SOLE | 6,000 | 0 | 55,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 1,985 | SH | SOLE | 75 | 0 | 1,910 | ||
INTUIT | COM | 461202103 | 587 | 5,125 | SH | SOLE | 875 | 0 | 4,250 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 533 | 6,414 | SH | SOLE | 650 | 0 | 5,764 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 232 | 2,051 | SH | SOLE | 300 | 0 | 1,751 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,687 | 58,044 | SH | SOLE | 8,480 | 0 | 49,564 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 646 | 4,245 | SH | SOLE | 720 | 0 | 3,525 | ||
LINDE AG SPON ADR EA (LNEGY) | ADR | 535223200 | 481 | 29,250 | SH | SOLE | 5,500 | 0 | 23,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 703 | 2,814 | SH | SOLE | 410 | 0 | 2,404 | ||
LOWES COS INC | COM | 548661107 | 418 | 5,880 | SH | SOLE | 325 | 0 | 5,555 | ||
M & T BK CORP | COM | 55261F104 | 1,971 | 12,601 | SH | SOLE | 1,325 | 0 | 11,276 | ||
MEDTRONIC PLC | SHS | G5960L103 | 625 | 8,778 | SH | SOLE | 320 | 0 | 8,458 | ||
MERCK & CO INC | COM | 58933Y105 | 337 | 5,730 | SH | SOLE | 324 | 0 | 5,406 | ||
MICROSOFT CORP | COM | 594918104 | 3,458 | 55,656 | SH | SOLE | 6,115 | 0 | 49,541 | ||
MONSANTO CO NEW | COM | 61166W101 | 203 | 1,934 | SH | SOLE | 100 | 0 | 1,834 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,348 | 12,475 | SH | SOLE | 825 | 0 | 11,650 | ||
NORTHERN TR CORP | COM | 665859104 | 793 | 8,903 | SH | SOLE | 2,250 | 0 | 6,653 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 666 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 972 | 13,340 | SH | SOLE | 2,375 | 0 | 10,965 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 314 | 13,805 | SH | SOLE | 1,675 | 0 | 12,130 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 538 | 22,350 | SH | SOLE | 2,175 | 0 | 20,175 | ||
ORACLE CORP | COM | 68389X105 | 711 | 18,481 | SH | SOLE | 1,350 | 0 | 17,131 | ||
PANERA BREAD CO | CL A | 69840W108 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 256 | 6,230 | SH | SOLE | 750 | 0 | 5,480 | ||
PAYCHEX INC | COM | 704326107 | 274 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 11,210 | SH | SOLE | 1,725 | 0 | 9,485 | ||
PEPSICO INC | COM | 713448108 | 3,600 | 34,408 | SH | SOLE | 3,640 | 0 | 30,768 | ||
PFIZER INC | COM | 717081103 | 484 | 14,900 | SH | SOLE | 1,887 | 0 | 13,013 | ||
PHILLIPS 66 | COM | 718546104 | 371 | 4,291 | SH | SOLE | 50 | 0 | 4,241 | ||
POTASH CORP SASK INC | COM | 73755L107 | 794 | 43,865 | SH | SOLE | 3,950 | 0 | 39,915 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 3,554 | 122,176 | SH | SOLE | 11,800 | 0 | 110,376 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 401 | 16,300 | SH | SOLE | 4,725 | 0 | 11,575 | ||
PRAXAIR INC | COM | 74005P104 | 680 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 271 | 3,600 | SH | SOLE | 225 | 0 | 3,375 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 803 | 548 | SH | SOLE | 50 | 0 | 498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,933 | 22,994 | SH | SOLE | 2,600 | 0 | 20,394 | ||
QUALITY SYS INC | COM | 747582104 | 215 | 16,332 | SH | SOLE | 275 | 0 | 16,057 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,671 | 18,188 | SH | SOLE | 1,450 | 0 | 16,738 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 228 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 385 | 4,582 | SH | SOLE | 470 | 0 | 4,112 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 281 | 1,651 | SH | SOLE | 131 | 0 | 1,520 | ||
SMUCKER J M CO | COM NEW | 832696405 | 338 | 2,643 | SH | SOLE | 300 | 0 | 2,343 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 1,030 | 30,944 | SH | SOLE | 2,350 | 0 | 28,594 | ||
SOUTH ST CORP | COM | 840441109 | 239 | 2,740 | SH | SOLE | 75 | 0 | 2,665 | ||
SOUTHERN CO | COM | 842587107 | 222 | 4,514 | SH | SOLE | 250 | 0 | 4,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 9,349 | SH | SOLE | 300 | 0 | 9,049 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380 | 1,258 | SH | SOLE | 180 | 0 | 1,078 | ||
ST JUDE MED INC | COM | 790849103 | 698 | 8,709 | SH | SOLE | 620 | 0 | 8,089 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | ||
STATE STR CORP | COM | 857477103 | 1,484 | 19,088 | SH | SOLE | 2,884 | 0 | 16,204 | ||
STRYKER CORP | COM | 863667101 | 3,181 | 26,554 | SH | SOLE | 3,643 | 0 | 22,911 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 470 | 14,381 | SH | SOLE | 1,159 | 0 | 13,222 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 370 | 71,327 | SH | SOLE | 8,900 | 0 | 62,427 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 89 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SYNTEL INC | COM | 87162H103 | 289 | 14,600 | SH | SOLE | 1,850 | 0 | 12,750 | ||
TARGET CORP | COM | 87612E106 | 445 | 6,160 | SH | SOLE | 465 | 0 | 5,695 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 537 | 14,800 | SH | SOLE | 606 | 0 | 14,194 | ||
TRANSCANADA CORP | COM | 89353D107 | 231 | 5,109 | SH | SOLE | 625 | 0 | 4,484 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 287 | 7,000 | SH | SOLE | 850 | 0 | 6,150 | ||
UNION PAC CORP | COM | 907818108 | 893 | 8,610 | SH | SOLE | 2,770 | 0 | 5,840 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,875 | SH | SOLE | 185 | 0 | 1,690 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,051 | 26,280 | SH | SOLE | 2,100 | 0 | 24,180 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,269 | 11,580 | SH | SOLE | 1,170 | 0 | 10,410 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 622 | 7,695 | SH | SOLE | 380 | 0 | 7,315 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 706 | 5,838 | SH | SOLE | 200 | 0 | 5,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,713 | 14,852 | SH | SOLE | 1,300 | 0 | 13,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 901 | 25,185 | SH | SOLE | 4,025 | 0 | 21,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,601 | 96,368 | SH | SOLE | 13,925 | 0 | 82,443 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 719 | 14,300 | SH | SOLE | 7,000 | 0 | 7,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,001 | 11,751 | SH | SOLE | 550 | 0 | 11,201 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,639 | 39,328 | SH | SOLE | 2,200 | 0 | 37,128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 18,674 | SH | SOLE | 1,188 | 0 | 17,486 | ||
WABTEC CORP | COM | 929740108 | 323 | 3,888 | SH | SOLE | 670 | 0 | 3,218 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,518 | 18,337 | SH | SOLE | 2,699 | 0 | 15,638 | ||
WAL-MART STORES INC | COM | 931142103 | 883 | 12,768 | SH | SOLE | 1,515 | 0 | 11,253 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,734 | 155,695 | SH | SOLE | 16,475 | 0 | 139,220 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 236 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 273 | 5,010 | SH | SOLE | 950 | 0 | 4,060 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 207 | 5,725 | SH | SOLE | 700 | 0 | 5,025 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 627 | 10,122 | SH | SOLE | 1,500 | 0 | 8,622 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 520 | 5,039 | SH | SOLE | 1,505 | 0 | 3,534 |