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 | 17,704 | 143,999 | SH | SOLE | 62,825 | 0 | 81,174 | ||
Hormel Food Corp | COM | 440452100 | 15,816 | 249,879 | SH | SOLE | 107,485 | 0 | 142,394 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,250 | 131,486 | SH | SOLE | 55,000 | 0 | 76,486 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 14,976 | 276,169 | SH | SOLE | 118,317 | 0 | 157,852 | ||
Factset Research Systems | COM | 303075105 | 14,828 | 92,809 | SH | SOLE | 41,188 | 0 | 51,621 | ||
TJX Companies, Inc. | COM | 872540109 | 14,438 | 202,214 | SH | SOLE | 87,572 | 0 | 114,642 | ||
Walgreen Boots Alliance | COM | 931427108 | 14,422 | 173,592 | SH | SOLE | 74,356 | 0 | 99,236 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 14,282 | 145,392 | SH | SOLE | 62,152 | 0 | 83,240 | ||
Medtronic PLC | SHS | 585055106 | 12,833 | 191,822 | SH | SOLE | 83,296 | 0 | 108,526 | ||
Mastercard Inc | CL A | 57636Q104 | 12,283 | 136,336 | SH | SOLE | 61,540 | 0 | 74,796 | ||
Canadian National Railway Co | COM | 136375102 | 12,044 | 212,269 | SH | SOLE | 89,479 | 0 | 122,790 | ||
Estee Lauder Company | CL A | 518439104 | 11,240 | 139,371 | SH | SOLE | 59,825 | 0 | 79,546 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 10,934 | 277,476 | SH | SOLE | 120,741 | 0 | 156,735 | ||
Grainger, W.W. Inc. | COM | 384802104 | 10,916 | 50,790 | SH | SOLE | 21,680 | 0 | 29,110 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 10,857 | 156,266 | SH | SOLE | 66,625 | 0 | 89,641 | ||
Cummins Inc. | COM | 231021106 | 10,090 | 92,962 | SH | SOLE | 41,791 | 0 | 51,171 | ||
Polaris Industries, Inc | COM | 731068102 | 10,067 | 84,018 | SH | SOLE | 37,965 | 0 | 46,053 | ||
Praxair, Inc. | COM | 74005P104 | 9,888 | 97,119 | SH | SOLE | 41,958 | 0 | 55,161 | ||
Scripps Networks Interactive, | COM | 811065101 | 8,792 | 178,814 | SH | SOLE | 77,345 | 0 | 101,469 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 8,207 | 136,604 | SH | SOLE | 68,049 | 0 | 68,555 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,751 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 4,970 | 116,746 | SH | SOLE | 0 | 0 | 116,746 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 4,216 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,988 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,954 | 186,957 | SH | SOLE | 0 | 0 | 186,957 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,791 | 167,600 | SH | SOLE | 0 | 0 | 167,600 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,611 | 171,400 | SH | SOLE | 0 | 0 | 171,400 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,455 | 156,205 | SH | SOLE | 0 | 0 | 156,205 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,369 | 162,195 | SH | SOLE | 0 | 0 | 162,195 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,655 | 129,430 | SH | SOLE | 0 | 0 | 129,430 | ||
Towers Watson & Co | CL A | 891894107 | 2,348 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,250 | 104,025 | SH | SOLE | 0 | 0 | 104,025 | ||
Exxon Mobil Corporation | COM | 30231G102 | 771 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
Oracle Corporation | COM | 68389X105 | 547 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 519 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
Cerus Corp | COM | 157085101 | 133 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |