Q3 2015 Holdings
Filed 2015-11-16 | 174 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell Spons ADR A(RDS/A) | COM | 780259206 | $599 | 12,636 | 0.0% |
| Cigna Corp | COM | 125509109 | $634 | 4,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 8,048 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $668 | 30,590 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $692 | 5,217 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $693 | 4,992 | 0.0% |
| iShares Msci Eafe Fd(EFA) | ETF | 464287465 | $901 | 15,722 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $903 | 22,509 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $927 | 10,412 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $977 | 17,690 | 0.0% |
| Oracle Sys(ORCL) | COM | 68389X105 | $995 | 27,537 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.0K | 12,305 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 5,496 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 11,676 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | ETF | 808524805 | $1.2K | 43,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 39,786 | 0.0% |
| Northern Oil & Gas Inc | COM | 665531109 | $1.5K | 343,280 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 11,166 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 15,278 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 17,269 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8K | 13,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 25,049 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 10,650 | 0.0% |
| Bank Mutual Corp. | COM | 063750103 | $2.2K | 281,013 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $2.4K | 52,550 | 0.0% |
| Vascular Solutions | COM | 92231M109 | $2.5K | 76,553 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $2.5K | 53,730 | 0.0% |
| Mocon Inc | COM | 607494101 | $2.5K | 185,505 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.5K | 21,796 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.7K | 160,353 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.9K | 100,148 | 0.0% |
| TCF Financial | COM | 872275102 | $3.2K | 211,975 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $3.2K | 48,444 | 0.0% |
| Cardiovascular Sys Inc(CSIIEUR) | COM | 141619106 | $3.3K | 207,632 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 18,790 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.7K | 54,450 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $4.2K | 230,840 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $4.3K | 253,906 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 105,395 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $4.8K | 130,550 | 0.0% |
| Apogee Enterprises, Inc(APOG) | COM | 037598109 | $4.9K | 110,300 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $5.1K | 49,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 104,124 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 157,840 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $5.8K | 253,706 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $6.0K | 156,100 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.0K | 196,021 | 0.0% |
| Physicians Realty Tr(DOCUSD) | COM | 71943U104 | $6.1K | 401,570 | 0.0% |
| Hawkins Chemical(HWKN) | COM | 420261109 | $6.3K | 162,523 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $6.3K | 68,400 | 0.0% |