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 |
Canadian National Railway Co | COM | 136375102 | 13,592 | 191,546 | SH | SOLE | 77,464 | 0 | 114,082 | ||
Nike, Inc. Class B | CL B | 654106103 | 13,395 | 150,169 | SH | SOLE | 61,424 | 0 | 88,745 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 12,880 | 270,465 | SH | SOLE | 110,040 | 0 | 160,425 | ||
Hormel Food Corp | COM | 440452100 | 12,443 | 242,135 | SH | SOLE | 99,500 | 0 | 142,635 | ||
Factset Research Systems | COM | 303075105 | 11,841 | 97,435 | SH | SOLE | 39,683 | 0 | 57,752 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 11,826 | 137,109 | SH | SOLE | 57,665 | 0 | 79,444 | ||
Petsmart, Inc. | COM | 716768106 | 11,642 | 166,094 | SH | SOLE | 75,915 | 0 | 90,179 | ||
Medtronic, Inc. | COM | 585055106 | 11,621 | 187,579 | SH | SOLE | 77,368 | 0 | 110,211 | ||
TJX Companies, Inc. | COM | 872540109 | 11,473 | 193,897 | SH | SOLE | 80,902 | 0 | 112,995 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 11,273 | 228,246 | SH | SOLE | 93,996 | 0 | 134,250 | ||
Donaldson Company, Inc. | COM | 257651109 | 11,269 | 277,345 | SH | SOLE | 117,065 | 0 | 160,280 | ||
Scripps Networks Interactive, | COM | 811065101 | 11,208 | 143,521 | SH | SOLE | 60,370 | 0 | 83,151 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 11,197 | 137,689 | SH | SOLE | 56,052 | 0 | 81,637 | ||
Colgate-Palmolive | COM | 194162103 | 11,071 | 169,750 | SH | SOLE | 69,415 | 0 | 100,335 | ||
Grainger, W.W. Inc. | COM | 384802104 | 10,913 | 43,367 | SH | SOLE | 17,635 | 0 | 25,732 | ||
Praxair, Inc. | COM | 74005P104 | 10,803 | 83,747 | SH | SOLE | 34,424 | 0 | 49,323 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,686 | 126,944 | SH | SOLE | 59,864 | 0 | 67,080 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 10,563 | 134,730 | SH | SOLE | 55,835 | 0 | 78,895 | ||
Walgreen Company | COM | 931422109 | 10,425 | 175,884 | SH | SOLE | 70,870 | 0 | 105,014 | ||
Xilinx, Inc. | COM | 983919101 | 9,921 | 234,273 | SH | SOLE | 97,770 | 0 | 136,503 | ||
Pimco 1-5 Year US TIPS Fund | 1-3YR USTREIDX | 72201R205 | 6,887 | 131,080 | SH | SOLE | 0 | 0 | 131,080 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,189 | 63,339 | SH | SOLE | 0 | 0 | 63,339 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,108 | 103,736 | SH | SOLE | 0 | 0 | 103,736 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,648 | 173,075 | SH | SOLE | 0 | 0 | 173,075 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,631 | 171,772 | SH | SOLE | 0 | 0 | 171,772 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,599 | 158,115 | SH | SOLE | 0 | 0 | 158,115 | ||
iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | 3,487 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,326 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,701 | 124,255 | SH | SOLE | 0 | 0 | 124,255 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,349 | 122,535 | SH | SOLE | 5,435 | 0 | 117,100 | ||
Towers Watson & Co | CL A | 891894107 | 2,115 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 1,778 | 85,665 | SH | SOLE | 0 | 0 | 85,665 | ||
Guggenheim BulletShares Corpor | GUG BULL2014 E | 18383M571 | 1,733 | 82,198 | SH | SOLE | 0 | 0 | 82,198 | ||
Exxon Mobil Corporation | COM | 30231G102 | 977 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 626 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Oracle Corporation | COM | 68389X105 | 580 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
iShares 1-3 Year Credit Bond F | BARCLYS 1-3YR CR | 464288646 | 516 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
Cerus Corp | COM | 157085101 | 118 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |