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 |
TJX Companies, Inc. | COM | 872540109 | 11,301 | 177,325 | SH | SOLE | 0 | 0 | 0 | ||
Nike, Inc. Class B | CL B | 654106103 | 10,938 | 139,089 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 10,460 | 182,111 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Food Corp | COM | 440452100 | 10,205 | 225,926 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Natl Railway Co | COM | 136375102 | 10,179 | 178,511 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 9,955 | 53,879 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 9,917 | 118,383 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 9,914 | 120,582 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 9,878 | 172,126 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 9,733 | 149,261 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 9,703 | 211,298 | SH | SOLE | 0 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 9,529 | 73,284 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp | COM NEW | 902973304 | 9,512 | 235,450 | SH | SOLE | 0 | 0 | 0 | ||
Grainger, W.W. Inc. | COM | 384802104 | 9,341 | 36,572 | SH | SOLE | 0 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 9,341 | 99,115 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 8,916 | 128,195 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 8,865 | 81,642 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 8,796 | 139,029 | SH | SOLE | 0 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 8,656 | 118,979 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 8,400 | 132,757 | SH | SOLE | 0 | 0 | 0 | ||
Pimco 1-5 Year US TIPS Fund | 1-3YR USTREIDX | 72201R205 | 6,548 | 123,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 4,998 | 98,516 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,419 | 55,199 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corp 2018 | GUG BULL2018 E | 18383M530 | 2,855 | 136,417 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corp 2020 | GUG BULL2020 E | 18383M514 | 2,698 | 131,355 | SH | SOLE | 0 | 0 | 0 | ||
Towers Watson & Co | CL A | 891894107 | 2,552 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
iSharesBond Corporate ex-Fin 2020 | 2020 INVTGR BD | 46432FAK3 | 2,519 | 26,258 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corp 2017 | GUG BULL2017 E | 18383M555 | 2,451 | 109,965 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corp 2016 | GUG BULL2016 E | 18383M548 | 2,385 | 105,260 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corp 2015 | GUG BULL2015 E | 18383M563 | 2,140 | 97,820 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 1,805 | 101,475 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares Corp 2014 | GUG BULL2014 E | 18383M571 | 1,731 | 81,473 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 685 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | SHRT-TERM CORP | 92206C409 | 585 | 7,329 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond F | BARCLYS 1-3YR CR | 464288646 | 567 | 5,375 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 469 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 190 | 29,399 | SH | SOLE | 0 | 0 | 0 |