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 |
Nike, Inc. Class B | CL B | 654106103 | 10,300 | 141,791 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 10,019 | 177,681 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 9,900 | 184,022 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 9,645 | 205,866 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Food Corp | COM | 440452100 | 9,336 | 221,653 | SH | SOLE | 0 | 0 | 0 | ||
Grainger, W.W. Inc. | COM | 384802104 | 9,333 | 35,661 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 9,024 | 169,472 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Natl Railway Co | COM | 136375102 | 8,895 | 87,751 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 8,808 | 52,049 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 8,664 | 146,103 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 8,629 | 79,097 | SH | SOLE | 0 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 8,629 | 95,895 | SH | SOLE | 0 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 8,557 | 71,180 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 8,544 | 116,025 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp | COM NEW | 902973304 | 8,333 | 227,800 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 8,284 | 115,167 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 8,006 | 83,218 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 7,919 | 140,326 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,705 | 120,432 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 7,595 | 115,625 | SH | SOLE | 0 | 0 | 0 | ||
Pimco 1-5 Year US TIPS Fund | 1-3YR USTREIDX | 72201R205 | 6,490 | 122,369 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | SHRT-TERM CORP | 92206C409 | 5,524 | 69,396 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 4,724 | 97,199 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,358 | 53,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond F | BARCLYS 1-3YR CR | 464288646 | 3,849 | 36,561 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 2,480 | 118,742 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 2,444 | 119,465 | SH | SOLE | 0 | 0 | 0 | ||
iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | 2,344 | 24,423 | SH | SOLE | 0 | 0 | 0 | ||
Towers Watson & Co | CL A | 891894107 | 2,139 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 1,672 | 95,050 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 601 | 8,630 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 399 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 264 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 198 | 29,399 | SH | SOLE | 0 | 0 | 0 |