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 |
Grainger, W.W. Inc. | COM | 384802104 | 8,560 | 33,944 | SH | SOLE | 0 | 0 | 0 | ||
Nike, Inc. Class B | CL B | 654106103 | 8,463 | 132,906 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 8,429 | 168,371 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 8,358 | 162,377 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Food Corp | COM | 440452100 | 8,025 | 208,018 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 7,889 | 199,171 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Natl Railway Co | COM | 136375102 | 7,813 | 80,326 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 7,743 | 175,172 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 7,677 | 75,312 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp | COM NEW | 902973304 | 7,655 | 211,765 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 7,646 | 104,448 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 7,633 | 133,226 | SH | SOLE | 0 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 7,529 | 65,378 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,510 | 109,057 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 7,503 | 104,273 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 7,416 | 74,908 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 7,294 | 47,067 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 7,271 | 104,970 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 7,231 | 132,681 | SH | SOLE | 0 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 7,026 | 87,415 | SH | SOLE | 0 | 0 | 0 | ||
Pimco 1-5 Year US TIPS Fund | 1-3YR USTREIDX | 72201R205 | 6,399 | 121,513 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | SHRT-TERM CORP | 92206C409 | 6,302 | 79,671 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 5,867 | 70,672 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ Wilshire Global Real E | DJ GLB RL ES ETF | 78463X749 | 4,442 | 105,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,431 | 54,782 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 4,369 | 98,794 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond F | BARCLYS 1-3YR CR | 464288646 | 3,715 | 35,369 | SH | SOLE | 0 | 0 | 0 | ||
Towers Watson & Co | CL A | 891894107 | 1,688 | 20,600 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 1,530 | 85,700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 571 | 8,632 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 419 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 130 | 29,399 | SH | SOLE | 0 | 0 | 0 |