Q1 2014 Holdings
Filed 2014-04-08 | 380 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $329 | 9,907 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $329 | 2,632 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $331 | 1,764 | 0.0% |
| Chicago Bridge & Iron ADR | COMMON STOCK | 167250109 | $333 | 3,828 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $337 | 30,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $342 | 8,866 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $345 | 4,260 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $363 | 3,652 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $369 | 5,581 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $370 | 7,140 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $383 | 7,662 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $385 | 8,440 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $387 | 10,944 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $392 | 10,275 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $395 | 6,985 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $396 | 6,413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $397 | 2,425 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $411 | 4,350 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $412 | 6,690 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $416 | 12,939 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $421 | 5,898 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $428 | 3,438 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $430 | 13,445 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $440 | 3,174 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $470 | 6,250 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $477 | 5,005 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $488 | 14,225 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $489 | 7,042 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $497 | 3,650 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $501 | 3,656 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $512 | 6,553 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $514 | 6,947 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $518 | 15,673 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $519 | 6,255 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $527 | 9,399 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $539 | 9,170 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $541 | 5,833 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $542 | 2,633 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $545 | 10,209 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $549 | 9,327 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $556 | 6,710 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $562 | 5,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $587 | 5,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $603 | 1,062 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $614 | 11,743 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $617 | 11,564 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $619 | 15,122 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $620 | 7,270 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $624 | 8,476 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $638 | 5,911 | 0.0% |