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 |
3M COMPANY COM | COM | 88579Y101 | 3,453 | 24,353 | SH | SOLE | 1,050 | 0 | 23,303 | ||
AT&T INC (NEW) | COM | 00206R102 | 203 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 961 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ABBVIE INC COM | COM | 00287Y109 | 472 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,692 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,425 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 2,142 | 24,350 | SH | SOLE | 1,000 | 0 | 23,350 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,180 | 28,830 | SH | SOLE | 1,050 | 0 | 27,780 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,373 | 25,865 | SH | SOLE | 950 | 0 | 24,915 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 837 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
BP PLC - ADR | COM | 055622104 | 292 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,392 | 42,050 | SH | SOLE | 1,850 | 0 | 40,200 | ||
DEERE & COMPANY | COM | 244199105 | 1,568 | 21,192 | SH | SOLE | 1,000 | 0 | 20,192 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 3,698 | 36,182 | SH | SOLE | 1,350 | 0 | 34,832 | ||
ECOLAB INC | COM | 278865100 | 3,167 | 28,867 | SH | SOLE | 1,400 | 0 | 27,467 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 1,927 | 88,700 | SH | SOLE | 2,900 | 0 | 85,800 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 1,874 | 117,700 | SH | SOLE | 3,850 | 0 | 113,850 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,180 | 16,205 | SH | SOLE | 375 | 0 | 15,830 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 2,318 | 31,178 | SH | SOLE | 2,050 | 0 | 29,128 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 3,925 | 155,638 | SH | SOLE | 2,500 | 0 | 153,138 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,131 | 90,350 | SH | SOLE | 3,200 | 0 | 87,150 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,510 | 4,125 | SH | SOLE | 170 | 0 | 3,955 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 2,586 | 31,416 | SH | SOLE | 1,550 | 0 | 29,866 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,070 | 50,353 | SH | SOLE | 2,300 | 0 | 48,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,089 | 33,095 | SH | SOLE | 1,500 | 0 | 31,595 | ||
LYONDELLBASELL INDUST | COM | N53745100 | 1,609 | 19,300 | SH | SOLE | 475 | 0 | 18,825 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 1,626 | 37,883 | SH | SOLE | 1,600 | 0 | 36,283 | ||
MDU RES GROUP INC COM | COM | 552690109 | 310 | 18,041 | SH | SOLE | 40 | 0 | 18,001 | ||
MERCK & COMPANY | COM | 58933Y105 | 589 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 747 | 16,868 | SH | SOLE | 3,000 | 0 | 13,868 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,421 | 16,650 | SH | SOLE | 700 | 0 | 15,950 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 1,011 | 26,849 | SH | SOLE | 1,200 | 0 | 25,649 | ||
NESTLE SA ADR | COM | 641069406 | 3,786 | 50,500 | SH | SOLE | 1,700 | 0 | 48,800 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 464 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 266 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
NORTHERN FDS EMERG MK | MUTUAL FUND | 665162582 | 92 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 180 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 636 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 2,127 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 2,887 | 31,412 | SH | SOLE | 1,650 | 0 | 29,762 | ||
OMNICOM GROUP | COM | 681919106 | 2,586 | 39,246 | SH | SOLE | 1,900 | 0 | 37,346 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,370 | 65,617 | SH | SOLE | 1,500 | 0 | 64,117 | ||
PEPSICO INC | COM | 713448108 | 3,278 | 34,757 | SH | SOLE | 667 | 0 | 34,090 | ||
PFIZER INC | COM | 717081103 | 2,215 | 70,533 | SH | SOLE | 4,733 | 0 | 65,800 | ||
QUALCOMM INC | COM | 747525103 | 2,334 | 43,433 | SH | SOLE | 600 | 0 | 42,833 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,833 | 34,614 | SH | SOLE | 1,600 | 0 | 33,014 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 4,504 | 65,300 | SH | SOLE | 1,200 | 0 | 64,100 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,014 | 48,423 | SH | SOLE | 2,400 | 0 | 46,023 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 2,030 | 35,955 | SH | SOLE | 2,250 | 0 | 33,705 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 2,309 | 53,078 | SH | SOLE | 2,300 | 0 | 50,778 | ||
VISA INC COM CL A | COM | 92826C839 | 4,893 | 70,248 | SH | SOLE | 2,800 | 0 | 67,448 | ||
VODAFONE GROUP INC | COM | 92857W308 | 1,457 | 45,896 | SH | SOLE | 0 | 0 | 45,896 | ||
WAL MART STORES, INC. | COM | 931142103 | 251 | 3,875 | SH | SOLE | 1,875 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,510 | 42,235 | SH | SOLE | 1,100 | 0 | 41,135 | ||
WELLS FARGO NEW | COM | 949746101 | 3,442 | 67,022 | SH | SOLE | 2,867 | 0 | 64,155 |