Q3 2015 Holdings
Filed 2015-10-16 | 55 holdings | $584.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $472.0K | 8,666 | 80.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9K | 70,248 | 0.8% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $4.5K | 65,300 | 0.8% |
| General Electric Comp | COM | 369604103 | $3.9K | 155,638 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.8K | 50,500 | 0.6% |
| Disney, Walt, Company(DIS) | COM | 254687106 | $3.7K | 36,182 | 0.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.7K | 37,577 | 0.6% |
| Walgreens Boots Allia(WBA) | COM | 931427108 | $3.5K | 42,235 | 0.6% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.5K | 24,353 | 0.6% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.4K | 67,022 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COM | 084670702 | $3.4K | 25,865 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,757 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 28,830 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 28,867 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,095 | 0.5% |
| J.P. Morgan Chase & C(JPM) | COM | 46625H100 | $3.1K | 50,353 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.0K | 48,423 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.9K | 31,412 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 34,614 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $2.6K | 39,246 | 0.4% |
| Illinois Tool Works I(ITW) | COM | 452308109 | $2.6K | 31,416 | 0.4% |
| Google Inc CL C | COM | 38259P706 | $2.5K | 4,125 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.4K | 42,050 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 65,617 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 43,433 | 0.4% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.3K | 31,178 | 0.4% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.3K | 53,078 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,533 | 0.4% |
| American Tower Corp N(AMT) | COM | 03027X100 | $2.1K | 24,350 | 0.4% |
| Northern Trust Corpor(NTRS) | COM | 665859104 | $2.1K | 31,200 | 0.4% |
| Teva Pharmaceutical I(TEVA) | COM | 881624209 | $2.0K | 35,955 | 0.3% |
| EGA Emerging Global S | ETF | 268461779 | $1.9K | 88,700 | 0.3% |
| EGA Emerging Global S | ETF | 268461639 | $1.9K | 117,700 | 0.3% |
| Markwest Energy Partn | COM | 570759100 | $1.6K | 37,883 | 0.3% |
| Lyondellbasell Indust(LYB) | COM | N53745100 | $1.6K | 19,300 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 21,192 | 0.3% |
| Vodafone Group Inc(VOD) | COM | 92857W308 | $1.5K | 45,896 | 0.2% |
| AIR Products & Chemic(APD) | COM | 009158106 | $1.4K | 11,167 | 0.2% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 16,650 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 16,205 | 0.2% |
| Goldcorp Inc New COM | COM | 380956409 | $1.1K | 90,350 | 0.2% |
| National Oilwell Varc(NOVEUR) | COM | 637071101 | $1.0K | 26,849 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $961 | 23,882 | 0.2% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $837 | 26,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 16,868 | 0.1% |
| Northern FDS STK Inde | MUTUAL FUND | 665162772 | $636 | 26,962 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $589 | 11,933 | 0.1% |
| Northern Equity Index | MUTUAL FUND | 665130209 | $464 | 43,360 | 0.1% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $310 | 18,041 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $292 | 9,559 | 0.0% |