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 |
UnitedHealth Group Inc. | COM | 91324P102 | 15,966 | 134,971 | SH | SOLE | 58,575 | 0 | 76,396 | ||
Walgreen Boots Alliance | COM | 931427108 | 14,853 | 175,396 | SH | SOLE | 73,725 | 0 | 101,671 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 14,770 | 276,647 | SH | SOLE | 117,330 | 0 | 159,317 | ||
Factset Research Systems | COM | 303075105 | 14,551 | 91,401 | SH | SOLE | 40,278 | 0 | 51,123 | ||
Medtronic PLC | SHS | 585055106 | 14,479 | 185,653 | SH | SOLE | 79,413 | 0 | 106,240 | ||
Nike, Inc. Class B | CL B | 654106103 | 14,404 | 143,567 | SH | SOLE | 61,910 | 0 | 81,657 | ||
Hormel Food Corp | COM | 440452100 | 13,811 | 242,939 | SH | SOLE | 103,170 | 0 | 139,769 | ||
TJX Companies, Inc. | COM | 872540109 | 13,635 | 194,640 | SH | SOLE | 83,047 | 0 | 111,593 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 13,191 | 140,789 | SH | SOLE | 59,392 | 0 | 81,397 | ||
Canadian National Railway Co | COM | 136375102 | 12,908 | 193,033 | SH | SOLE | 80,950 | 0 | 112,083 | ||
Cummins Inc. | COM | 231021106 | 12,060 | 86,990 | SH | SOLE | 38,507 | 0 | 48,483 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 11,405 | 140,836 | SH | SOLE | 60,770 | 0 | 80,066 | ||
Grainger, W.W. Inc. | COM | 384802104 | 11,181 | 47,417 | SH | SOLE | 19,481 | 0 | 27,936 | ||
Polaris Industries, Inc | COM | 731068102 | 11,087 | 78,573 | SH | SOLE | 34,797 | 0 | 43,776 | ||
Xilinx, Inc. | COM | 983919101 | 11,066 | 261,606 | SH | SOLE | 113,475 | 0 | 148,131 | ||
Donaldson Company, Inc. | COM | 257651109 | 11,023 | 292,313 | SH | SOLE | 128,820 | 0 | 163,493 | ||
Praxair, Inc. | COM | 74005P104 | 10,605 | 87,834 | SH | SOLE | 37,401 | 0 | 50,433 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 10,555 | 246,316 | SH | SOLE | 107,021 | 0 | 139,295 | ||
Scripps Networks Interactive, | COM | 811065101 | 10,336 | 150,764 | SH | SOLE | 65,815 | 0 | 84,949 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 9,879 | 128,789 | SH | SOLE | 63,799 | 0 | 64,990 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,357 | 64,253 | SH | SOLE | 0 | 0 | 64,253 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,215 | 107,019 | SH | SOLE | 0 | 0 | 107,019 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,675 | 170,945 | SH | SOLE | 0 | 0 | 170,945 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,636 | 170,512 | SH | SOLE | 0 | 0 | 170,512 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,595 | 157,488 | SH | SOLE | 0 | 0 | 157,488 | ||
iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | 3,560 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,232 | 145,370 | SH | SOLE | 0 | 0 | 145,370 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 2,996 | 140,710 | SH | SOLE | 0 | 0 | 140,710 | ||
Towers Watson & Co | CL A | 891894107 | 2,644 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,553 | 117,740 | SH | SOLE | 0 | 0 | 117,740 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,045 | 123,415 | SH | SOLE | 0 | 0 | 123,415 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 1,949 | 91,745 | SH | SOLE | 0 | 0 | 91,745 | ||
Exxon Mobil Corporation | COM | 30231G102 | 881 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
Oracle Corporation | COM | 68389X105 | 654 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 613 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
Apple Computer Inc | COM | 037833100 | 223 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 123 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |