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 |
Walgreen Company | COM | 931422109 | 13,034 | 175,829 | SH | SOLE | 71,140 | 0 | 104,689 | ||
Canadian National Railway Co | COM | 136375102 | 12,847 | 197,592 | SH | SOLE | 80,034 | 0 | 117,558 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 12,609 | 272,985 | SH | SOLE | 112,370 | 0 | 160,615 | ||
Medtronic, Inc. | COM | 585055106 | 12,027 | 188,624 | SH | SOLE | 78,443 | 0 | 110,181 | ||
Hormel Food Corp | COM | 440452100 | 11,970 | 242,545 | SH | SOLE | 100,255 | 0 | 142,290 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 11,809 | 229,700 | SH | SOLE | 95,245 | 0 | 134,455 | ||
Factset Research Systems | COM | 303075105 | 11,782 | 97,958 | SH | SOLE | 40,165 | 0 | 57,793 | ||
Scripps Networks Interactive, | COM | 811065101 | 11,684 | 144,001 | SH | SOLE | 61,180 | 0 | 82,821 | ||
Nike, Inc. Class B | CL B | 654106103 | 11,684 | 150,666 | SH | SOLE | 62,084 | 0 | 88,582 | ||
Colgate-Palmolive | COM | 194162103 | 11,540 | 169,261 | SH | SOLE | 69,385 | 0 | 99,876 | ||
U S Bancorp | COM NEW | 902973304 | 11,374 | 262,560 | SH | SOLE | 111,130 | 0 | 151,430 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 11,312 | 134,010 | SH | SOLE | 55,700 | 0 | 78,310 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 11,228 | 137,349 | SH | SOLE | 58,235 | 0 | 79,114 | ||
Praxair, Inc. | COM | 74005P104 | 11,077 | 83,388 | SH | SOLE | 34,292 | 0 | 49,096 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 11,020 | 136,314 | SH | SOLE | 55,772 | 0 | 80,542 | ||
Grainger, W.W. Inc. | COM | 384802104 | 10,923 | 42,957 | SH | SOLE | 17,413 | 0 | 25,544 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,836 | 128,934 | SH | SOLE | 61,169 | 0 | 67,765 | ||
Xilinx, Inc. | COM | 983919101 | 10,643 | 224,963 | SH | SOLE | 96,360 | 0 | 128,603 | ||
TJX Companies, Inc. | COM | 872540109 | 10,222 | 192,322 | SH | SOLE | 80,057 | 0 | 112,265 | ||
Petsmart, Inc. | COM | 716768106 | 9,891 | 165,409 | SH | SOLE | 77,520 | 0 | 87,889 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,393 | 103,131 | SH | SOLE | 0 | 0 | 103,131 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,554 | 167,077 | SH | SOLE | 0 | 0 | 167,077 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,536 | 166,315 | SH | SOLE | 0 | 0 | 166,315 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,457 | 150,884 | SH | SOLE | 0 | 0 | 150,884 | ||
iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | 3,392 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,192 | 142,615 | SH | SOLE | 0 | 0 | 142,615 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,589 | 118,235 | SH | SOLE | 0 | 0 | 118,235 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,328 | 122,535 | SH | SOLE | 0 | 0 | 122,535 | ||
Towers Watson & Co | CL A | 891894107 | 2,215 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
Guggenheim BulletShares Corpor | GUG BULL2014 E | 18383M571 | 1,747 | 82,728 | SH | SOLE | 0 | 0 | 82,728 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 1,630 | 77,560 | SH | SOLE | 0 | 0 | 77,560 | ||
Exxon Mobil Corporation | COM | 30231G102 | 945 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
iShares 1-3 Year Credit Bond F | BARCLYS 1-3YR CR | 464288646 | 714 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Oracle Corporation | COM | 68389X105 | 614 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 610 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
Cerus Corp | COM | 157085101 | 122 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |