Q3 2014 Holdings
Filed 2014-10-23 | 57 holdings | $624.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $501.0K | 8,666 | 80.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $6.7K | 66,200 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3K | 19,918 | 0.7% |
| General Electric Comp | COM | 369604103 | $4.1K | 158,778 | 0.7% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.8K | 27,086 | 0.6% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.8K | 52,150 | 0.6% |
| Disney, Walt, Company(DIS) | COM | 254687106 | $3.8K | 42,982 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $3.7K | 26,915 | 0.6% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.7K | 71,355 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,423 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 30,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,732 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,233 | 0.5% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.3K | 40,010 | 0.5% |
| J.P. Morgan Chase & C(JPM) | COM | 46625H100 | $3.2K | 53,745 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.2K | 33,790 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 30,975 | 0.5% |
| Walgreen Co | COM | 931422109 | $3.0K | 50,134 | 0.5% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.9K | 31,197 | 0.5% |
| Markwest Energy Partn | COM | 570759100 | $2.9K | 37,733 | 0.5% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $2.9K | 33,994 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 36,114 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 40,602 | 0.4% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.7K | 53,234 | 0.4% |
| EGA Emerging Global S | ETF | 268461639 | $2.6K | 117,950 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.5K | 16,233 | 0.4% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.5K | 90,368 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 65,317 | 0.4% |
| EGA Emerging Global S | ETF | 268461779 | $2.3K | 89,000 | 0.4% |
| American Tower Corp N(AMT) | COM | 03027X100 | $2.3K | 24,450 | 0.4% |
| Northern Trust Corpor(NTRS) | COM | 665859104 | $2.2K | 31,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 71,209 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.0K | 21,301 | 0.3% |
| National Oilwell Varc(NOVEUR) | COM | 637071101 | $2.0K | 26,549 | 0.3% |
| Teva Pharmaceutical I(TEVA) | COM | 881624209 | $2.0K | 36,483 | 0.3% |
| Monsanto Co New COM | COM | 61166W101 | $1.9K | 16,500 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 19,366 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 21,442 | 0.3% |
| AIR Products & Chemic(APD) | COM | 009158106 | $1.5K | 11,567 | 0.2% |
| Vodafone Group Inc(VOD) | COM | 92857W308 | $1.5K | 45,549 | 0.2% |
| Goldcorp Inc New COM | COM | 380956409 | $1.1K | 48,776 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $976 | 23,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 19,068 | 0.1% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $845 | 26,832 | 0.1% |
| Anglo Amern PLC ADR N | COM | 03485P201 | $814 | 72,567 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $707 | 11,933 | 0.1% |
| Centrica PLC (New) | COM | 15639K300 | $631 | 31,637 | 0.1% |
| Northern FDS STK Inde | MUTUAL FUND | 665162772 | $607 | 24,849 | 0.1% |
| Northern Equity Index | MUTUAL FUND | 665130209 | $467 | 38,532 | 0.1% |
| Centrica PLC SHS(CNA) | COM | G2018Z143 | $448 | 89,700 | 0.1% |