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 |
|
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 | 4,434 | 26,986 | SH | SOLE | 1,050 | 0 | 25,936 | ||
AT&T INC (NEW) | COM | 00206R102 | 209 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,056 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ABBVIE INC COM | COM | 00287Y109 | 567 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,560 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,668 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 2,407 | 24,350 | SH | SOLE | 1,000 | 0 | 23,350 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,408 | 30,875 | SH | SOLE | 1,050 | 0 | 29,825 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,996 | 26,615 | SH | SOLE | 950 | 0 | 25,665 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 894 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
BP PLC - ADR | COM | 055622104 | 364 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
CENTRICA PLC SHS | COM | G2018Z143 | 390 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
CENTRICA PLC (NEW) | COM | 15639K300 | 551 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
DEERE & COMPANY | COM | 244199105 | 1,897 | 21,442 | SH | SOLE | 1,000 | 0 | 20,442 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 3,942 | 41,849 | SH | SOLE | 1,900 | 0 | 39,949 | ||
ECOLAB INC | COM | 278865100 | 3,122 | 29,867 | SH | SOLE | 1,600 | 0 | 28,267 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 2,255 | 89,000 | SH | SOLE | 2,900 | 0 | 86,100 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 2,332 | 117,950 | SH | SOLE | 3,850 | 0 | 114,100 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,466 | 15,920 | SH | SOLE | 375 | 0 | 15,545 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 2,884 | 31,197 | SH | SOLE | 2,050 | 0 | 29,147 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 3,982 | 157,567 | SH | SOLE | 2,500 | 0 | 155,067 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 889 | 47,983 | SH | SOLE | 1,600 | 0 | 46,383 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 3,195 | 33,736 | SH | SOLE | 1,800 | 0 | 31,936 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,363 | 53,745 | SH | SOLE | 2,500 | 0 | 51,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,485 | 33,323 | SH | SOLE | 1,500 | 0 | 31,823 | ||
LYONDELLBASELL INDUST | COM | N53745100 | 1,536 | 19,350 | SH | SOLE | 475 | 0 | 18,875 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,525 | 37,583 | SH | SOLE | 1,600 | 0 | 35,983 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,124 | 90,368 | SH | SOLE | 4,400 | 0 | 85,968 | ||
MERCK & COMPANY | COM | 58933Y105 | 678 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 867 | 18,669 | SH | SOLE | 3,801 | 0 | 14,868 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,007 | 16,800 | SH | SOLE | 700 | 0 | 16,100 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 1,740 | 26,549 | SH | SOLE | 1,200 | 0 | 25,349 | ||
NESTLE SA ADR | COM | 641069406 | 3,816 | 51,983 | SH | SOLE | 1,700 | 0 | 50,283 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 431 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 254 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 169 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 628 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 2,143 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 3,071 | 33,140 | SH | SOLE | 1,700 | 0 | 31,440 | ||
OMNICOM GROUP | COM | 681919106 | 3,145 | 40,602 | SH | SOLE | 1,900 | 0 | 38,702 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,926 | 65,067 | SH | SOLE | 1,500 | 0 | 63,567 | ||
PEPSICO INC | COM | 713448108 | 3,294 | 34,838 | SH | SOLE | 667 | 0 | 34,171 | ||
PFIZER INC | COM | 717081103 | 2,218 | 71,209 | SH | SOLE | 5,000 | 0 | 66,209 | ||
QUALCOMM INC | COM | 747525103 | 3,288 | 44,233 | SH | SOLE | 600 | 0 | 43,633 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,038 | 35,958 | SH | SOLE | 1,600 | 0 | 34,358 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 5,654 | 66,200 | SH | SOLE | 1,200 | 0 | 65,000 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,027 | 16,233 | SH | SOLE | 800 | 0 | 15,433 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 2,098 | 36,483 | SH | SOLE | 2,250 | 0 | 34,233 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 2,500 | 53,450 | SH | SOLE | 2,300 | 0 | 51,150 | ||
VISA INC COM CL A | COM | 92826C839 | 5,105 | 19,468 | SH | SOLE | 850 | 0 | 18,618 | ||
VODAFONE GROUP INC | COM | 92857W308 | 1,556 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | ||
WAL MART STORES, INC. | COM | 931142103 | 376 | 4,375 | SH | SOLE | 1,875 | 0 | 2,500 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,767 | 49,434 | SH | SOLE | 1,700 | 0 | 47,734 | ||
WELLS FARGO NEW | COM | 949746101 | 3,890 | 70,966 | SH | SOLE | 3,200 | 0 | 67,766 |