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 |
Novo-Nordisk A-S ADR | ADR | 670100205 | 12,757 | 279,460 | SH | SOLE | 117,245 | 0 | 162,215 | ||
Walgreen Company | COM | 931422109 | 12,294 | 186,191 | SH | SOLE | 80,255 | 0 | 105,936 | ||
Xilinx, Inc. | COM | 983919101 | 12,082 | 222,623 | SH | SOLE | 96,540 | 0 | 126,083 | ||
Hormel Food Corp | COM | 440452100 | 11,796 | 239,421 | SH | SOLE | 102,335 | 0 | 137,086 | ||
Medtronic, Inc. | COM | 585055106 | 11,314 | 183,841 | SH | SOLE | 79,838 | 0 | 104,003 | ||
TJX Companies, Inc. | COM | 872540109 | 11,244 | 185,396 | SH | SOLE | 78,007 | 0 | 107,389 | ||
U S Bancorp | COM NEW | 902973304 | 10,928 | 254,960 | SH | SOLE | 111,815 | 0 | 143,145 | ||
Nike, Inc. Class B | CL B | 654106103 | 10,892 | 147,469 | SH | SOLE | 62,924 | 0 | 84,545 | ||
Canadian National Railway Co | COM | 136375102 | 10,879 | 193,506 | SH | SOLE | 81,854 | 0 | 111,652 | ||
Colgate-Palmolive | COM | 194162103 | 10,607 | 163,511 | SH | SOLE | 69,960 | 0 | 93,551 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 10,606 | 128,796 | SH | SOLE | 55,755 | 0 | 73,041 | ||
Baxter International Inc. | COM | 071813109 | 10,529 | 143,095 | SH | SOLE | 61,200 | 0 | 81,895 | ||
Praxair, Inc. | COM | 74005P104 | 10,484 | 80,051 | SH | SOLE | 34,202 | 0 | 45,849 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 10,381 | 130,217 | SH | SOLE | 55,707 | 0 | 74,510 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 10,355 | 220,555 | SH | SOLE | 95,555 | 0 | 125,000 | ||
Grainger, W.W. Inc. | COM | 384802104 | 10,220 | 40,451 | SH | SOLE | 17,338 | 0 | 23,113 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 9,997 | 143,344 | SH | SOLE | 72,964 | 0 | 70,380 | ||
Factset Research Systems | COM | 303075105 | 9,973 | 92,502 | SH | SOLE | 39,825 | 0 | 52,677 | ||
Petsmart, Inc. | COM | 716768106 | 9,555 | 138,654 | SH | SOLE | 61,225 | 0 | 77,429 | ||
Target Corporation | COM | 87612E106 | 9,225 | 152,453 | SH | SOLE | 65,589 | 0 | 86,864 | ||
Pimco 1-5 Year US TIPS Fund | 1-3YR USTREIDX | 72201R205 | 6,829 | 129,003 | SH | SOLE | 0 | 0 | 129,003 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,086 | 101,086 | SH | SOLE | 0 | 0 | 101,086 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,846 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,407 | 161,757 | SH | SOLE | 0 | 0 | 161,757 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,363 | 161,060 | SH | SOLE | 0 | 0 | 161,060 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,285 | 144,038 | SH | SOLE | 0 | 0 | 144,038 | ||
iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | 3,223 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,107 | 138,905 | SH | SOLE | 0 | 0 | 138,905 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,488 | 113,670 | SH | SOLE | 0 | 0 | 113,670 | ||
Towers Watson & Co | CL A | 891894107 | 2,424 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 1,792 | 101,475 | SH | SOLE | 5,690 | 0 | 95,785 | ||
Guggenheim BulletShares Corpor | GUG BULL2014 E | 18383M571 | 1,752 | 82,748 | SH | SOLE | 0 | 0 | 82,748 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 1,399 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 750 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Oracle Corporation | COM | 68389X105 | 620 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Exxon Mobil Corporation | COM | 30231G102 | 446 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
Cerus Corp | COM | 157085101 | 141 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |