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 | 4,245 | 25,736 | SH | SOLE | 1,050 | 0 | 24,686 | ||
AT&T INC (NEW) | COM | 00206R102 | 203 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,087 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ABBVIE INC COM | COM | 00287Y109 | 507 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,660 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,750 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 2,255 | 23,950 | SH | SOLE | 1,000 | 0 | 22,950 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,798 | 30,525 | SH | SOLE | 1,050 | 0 | 29,475 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,682 | 25,515 | SH | SOLE | 950 | 0 | 24,565 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 1,028 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
BP PLC - ADR | COM | 055622104 | 374 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
DEERE & COMPANY | COM | 244199105 | 1,828 | 20,842 | SH | SOLE | 1,000 | 0 | 19,842 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 4,243 | 40,449 | SH | SOLE | 1,700 | 0 | 38,749 | ||
ECOLAB INC | COM | 278865100 | 3,353 | 29,317 | SH | SOLE | 1,600 | 0 | 27,717 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 2,315 | 87,600 | SH | SOLE | 2,900 | 0 | 84,700 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 2,314 | 116,200 | SH | SOLE | 3,850 | 0 | 112,350 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,476 | 16,095 | SH | SOLE | 375 | 0 | 15,720 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 2,588 | 30,447 | SH | SOLE | 2,050 | 0 | 28,397 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 3,861 | 155,617 | SH | SOLE | 2,500 | 0 | 153,117 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,605 | 88,550 | SH | SOLE | 3,200 | 0 | 85,350 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 3,180 | 32,736 | SH | SOLE | 1,800 | 0 | 30,936 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,198 | 52,795 | SH | SOLE | 2,500 | 0 | 50,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,297 | 32,773 | SH | SOLE | 1,500 | 0 | 31,273 | ||
LYONDELLBASELL INDUST | COM | N53745100 | 1,684 | 19,175 | SH | SOLE | 475 | 0 | 18,700 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,448 | 37,033 | SH | SOLE | 1,600 | 0 | 35,433 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,890 | 88,568 | SH | SOLE | 4,400 | 0 | 84,168 | ||
MERCK & COMPANY | COM | 58933Y105 | 686 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 718 | 17,669 | SH | SOLE | 3,801 | 0 | 13,868 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,846 | 16,400 | SH | SOLE | 700 | 0 | 15,700 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 1,307 | 26,149 | SH | SOLE | 1,200 | 0 | 24,949 | ||
NESTLE SA ADR | COM | 641069406 | 3,875 | 51,283 | SH | SOLE | 1,700 | 0 | 49,583 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 511 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 294 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
NORTHERN FDS EMERG MK | MUTUAL FUND | 665162582 | 110 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 204 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 685 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 2,173 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 3,107 | 31,507 | SH | SOLE | 1,700 | 0 | 29,807 | ||
OMNICOM GROUP | COM | 681919106 | 3,065 | 39,302 | SH | SOLE | 1,900 | 0 | 37,402 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,767 | 64,117 | SH | SOLE | 1,500 | 0 | 62,617 | ||
PEPSICO INC | COM | 713448108 | 3,243 | 33,913 | SH | SOLE | 667 | 0 | 33,246 | ||
PFIZER INC | COM | 717081103 | 2,460 | 70,709 | SH | SOLE | 5,000 | 0 | 65,709 | ||
QUALCOMM INC | COM | 747525103 | 3,019 | 43,533 | SH | SOLE | 600 | 0 | 42,933 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,414 | 35,358 | SH | SOLE | 1,600 | 0 | 33,758 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 5,478 | 65,650 | SH | SOLE | 1,200 | 0 | 64,450 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,621 | 16,058 | SH | SOLE | 800 | 0 | 15,258 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 2,211 | 35,483 | SH | SOLE | 2,250 | 0 | 33,233 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 2,553 | 52,500 | SH | SOLE | 2,300 | 0 | 50,200 | ||
VISA INC COM CL A | COM | 92826C839 | 4,832 | 73,872 | SH | SOLE | 3,000 | 0 | 70,872 | ||
VODAFONE GROUP INC | COM | 92857W308 | 1,461 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | ||
WAL MART STORES, INC. | COM | 931142103 | 319 | 3,875 | SH | SOLE | 1,875 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 4,068 | 48,034 | SH | SOLE | 1,300 | 0 | 46,734 | ||
WELLS FARGO NEW | COM | 949746101 | 3,784 | 69,566 | SH | SOLE | 3,200 | 0 | 66,366 |