3M COCOM88579Y101354625287SHSOLE 2528700ABBOTT LABSCOM002824100204753421SHSOLE 5342100ABBVIE INCCOM00287Y1093256162SHSOLE 616200AMERISOURCEBERGEN CORPCOM03073E1055738160SHSOLE 816000APACHE CORPCOM037411105127014780SHSOLE 1478000APPLE INCCOM03783310017903192SHSOLE 319200APPLIED MATLS INCCOM03822210585748510SHSOLE 4851000AUTOLIV INCCOM052800109234825580SHSOLE 2558000BANK NEW YORK MELLON CORPCOM0640581003748107276SHSOLE 10727600BAXTER INTL INCCOM071813109321546239SHSOLE 4623900BEMIS INCCOM081437105137933669SHSOLE 3366900BERKSHIRE HATHAWAY INC DELCL A0846701087114SHSOLE 400BERKSHIRE HATHAWAY INC DELCL B NEW084670702301825460SHSOLE 2546000BRISTOL MYERS SQUIBB COCOM1101221082965573SHSOLE 557300CHEVRON CORP NEWCOM16676410012029626SHSOLE 962600CISCO SYS INCCOM17275R10266329563SHSOLE 2956300COCA COLA COCOM191216100159438599SHSOLE 3859900COLGATE PALMOLIVE COCOM194162103253538881SHSOLE 3888100COMPASS MINERALS INTL INCCOM20451N101319939970SHSOLE 3997000CVS CAREMARK CORPORATIONCOM1266501002002800SHSOLE 280000DEVON ENERGY CORP NEWCOM25179M103141722915SHSOLE 2291500DIAGEO P L CSPON ADR NEW25243Q2056995285SHSOLE 528500DISNEY WALT COCOM DISNEY254687106101213250SHSOLE 1325000DU PONT E I DE NEMOURS & COCOM2635341093865950SHSOLE 595000EMERSON ELEC COCOM291011104347049456SHSOLE 4945600ENCANA CORPCOM292505104106859215SHSOLE 5921500EXXON MOBIL CORPCOM30231G102237923515SHSOLE 2351500FEDERATED INVS INC PACL B314211103193067025SHSOLE 6702500GALLAGHER ARTHUR J & COCOM3635761092114500SHSOLE 450000GENERAL DYNAMICS CORPCOM3695501084614831SHSOLE 483100GENERAL ELECTRIC COCOM369604103255891284SHSOLE 9128400GENERAL MLS INCCOM370334104235647215SHSOLE 4721500GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052865359SHSOLE 535900GOOGLE INCCL A38259P508212190SHSOLE 19000HOME DEPOT INCCOM437076102141517192SHSOLE 1719200INTEL CORPCOM4581401003580137941SHSOLE 13794100INTERNATIONAL BUSINESS MACHSCOM4592001014902615SHSOLE 261500ISHARESMSCI EAFE ETF4642874654576815SHSOLE 681500ISHARESRUS 1000 GRW ETF4642876147008150SHSOLE 815000ISHARES1-3 YR CR BD ETF4642886462242125SHSOLE 212500JOHNSON & JOHNSONCOM478160104172718866SHSOLE 1886600KIMBERLY CLARK CORPCOM494368103189818171SHSOLE 1817100LAZARD LTDSHS AG54050102224649580SHSOLE 4958000LEGG MASON INCCOM524901105193744565SHSOLE 4456500LOCKHEED MARTIN CORPCOM5398301092601750SHSOLE 175000LOWES COS INCCOM54866110776615472SHSOLE 1547200MARATHON OIL CORPCOM5658491063158926SHSOLE 892600MARSH & MCLENNAN COS INCCOM57174810250410430SHSOLE 1043000MEDTRONIC INCCOM585055106402570144SHSOLE 7014400MERCK & CO INC NEWCOM58933Y1053456894SHSOLE 689400MICROSOFT CORPCOM594918104372199479SHSOLE 9947900MID-AMER APT CMNTYS INCCOM59522J1034156840SHSOLE 684000MOSAIC CO NEWCOM61945C1034389275SHSOLE 927500MURPHY OIL CORPCOM6267171022974580SHSOLE 458000NORFOLK SOUTHERN CORPCOM655844108164817755SHSOLE 1775500NORTHERN TR CORPCOM6658591043095006SHSOLE 500600NORTHROP GRUMMAN CORPCOM66680710210439108SHSOLE 910800NUCOR CORPCOM670346105241045156SHSOLE 4515600ORACLE CORPCOM68389X10543111275SHSOLE 1127500PEPSICO INCCOM713448108176921336SHSOLE 2133600PFIZER INCCOM7170811033367109942SHSOLE 10994200PHILLIPS 66COM718546104247932144SHSOLE 3214400POTASH CORP SASK INCCOM73755L10760118240SHSOLE 1824000PROCTER & GAMBLE COCOM742718109287735340SHSOLE 3534000ROYAL DUTCH SHELL PLCSPON ADR B78025910794712613SHSOLE 1261300ROYAL DUTCH SHELL PLCSPONS ADR A780259206251535289SHSOLE 3528900RYDEX ETF TRUSTGUG S&P500 PU GR78355W40372010246SHSOLE 1024600SIRIUS XM HLDGS INCCOM82968B103781223935SHSOLE 22393500SPECTRA ENERGY CORPCOM84756010990525425SHSOLE 2542500SURMODICS INCCOM868873100214788035SHSOLE 8803500SYSCO CORPCOM87182910755115268SHSOLE 1526800TARGET CORPCOM87612E1062203479SHSOLE 347900TIME WARNER INCCOM NEW887317303214330745SHSOLE 3074500TJX COS INC NEWCOM8725401092934600SHSOLE 460000TORO COCOM8910921084226636SHSOLE 663600TRAVELERS COMPANIES INCCOM89417E109169618734SHSOLE 1873400UNITED PARCEL SERVICE INCCL B911312106261024842SHSOLE 2484200US BANCORP DELCOM NEW90297330494923500SHSOLE 2350000VANGUARD INDEX FDSMID CAP ETF9229086296185625SHSOLE 562500VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2093951100523SHSOLE 10052300WAL-MART STORES INCCOM931142103112314276SHSOLE 1427600WASTE MGMT INC DELCOM94106L1093036759SHSOLE 675900WELLS FARGO & CO NEWCOM94974610157312629SHSOLE 1262900WEYERHAEUSER COCOM962166104273686687SHSOLE 8668700WINMARK CORPCOM9742501024144470SHSOLE 447000