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 |
3M COMPANY COM | COM | 88579Y101 | 3,975 | 28,340 | SH | SOLE | 1,050 | 0 | 27,290 | ||
AT&T INC (NEW) | COM | 00206R102 | 219 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 938 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
ABBVIE INC COM | COM | 00287Y109 | 473 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,425 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,312 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 1,648 | 20,650 | SH | SOLE | 300 | 0 | 20,350 | ||
ANGLO AMERN PLC ADR N | COM | 03485P201 | 855 | 78,256 | SH | SOLE | 2,400 | 0 | 75,856 | ||
APACHE CORP | COM | 037411105 | 1,759 | 20,466 | SH | SOLE | 800 | 0 | 19,666 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,567 | 4,575 | SH | SOLE | 150 | 0 | 4,425 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,393 | 28,615 | SH | SOLE | 950 | 0 | 27,665 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 877 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
BP PLC - ADR | COM | 055622104 | 465 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,988 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
CENTRICA PLC SHS | COM | G2018Z143 | 545 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
CENTRICA PLC (NEW) | COM | 15639K300 | 781 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 1,704 | 75,955 | SH | SOLE | 3,700 | 0 | 72,255 | ||
COCA COLA CO | COM | 191216100 | 219 | 5,300 | SH | SOLE | 2,000 | 0 | 3,300 | ||
DEERE & COMPANY | COM | 244199105 | 2,027 | 22,192 | SH | SOLE | 1,000 | 0 | 21,192 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 3,490 | 45,682 | SH | SOLE | 1,900 | 0 | 43,782 | ||
ECOLAB INC | COM | 278865100 | 3,394 | 32,550 | SH | SOLE | 1,700 | 0 | 30,850 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 2,490 | 92,650 | SH | SOLE | 2,900 | 0 | 89,750 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 2,531 | 123,050 | SH | SOLE | 3,850 | 0 | 119,200 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 3,440 | 33,997 | SH | SOLE | 2,050 | 0 | 31,947 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 4,704 | 167,822 | SH | SOLE | 2,500 | 0 | 165,322 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,104 | 50,966 | SH | SOLE | 1,600 | 0 | 49,366 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 3,483 | 41,420 | SH | SOLE | 1,800 | 0 | 39,620 | ||
INTEL CORP | COM | 458140100 | 1,799 | 69,304 | SH | SOLE | 3,700 | 0 | 65,604 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,294 | 56,323 | SH | SOLE | 2,500 | 0 | 53,823 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,261 | 35,600 | SH | SOLE | 1,500 | 0 | 34,100 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,581 | 39,033 | SH | SOLE | 1,600 | 0 | 37,433 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,829 | 92,618 | SH | SOLE | 4,400 | 0 | 88,218 | ||
MERCK & COMPANY | COM | 58933Y105 | 597 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 762 | 20,356 | SH | SOLE | 4,200 | 0 | 16,156 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 2,211 | 27,800 | SH | SOLE | 1,200 | 0 | 26,600 | ||
NESTLE SA ADR | COM | 641069406 | 3,991 | 54,350 | SH | SOLE | 1,700 | 0 | 52,650 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 447 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 232 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 150 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 537 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 1,993 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 2,862 | 35,601 | SH | SOLE | 1,700 | 0 | 33,901 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,149 | 22,601 | SH | SOLE | 400 | 0 | 22,201 | ||
OMNICOM GROUP | COM | 681919106 | 3,153 | 42,402 | SH | SOLE | 1,900 | 0 | 40,502 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,581 | 67,467 | SH | SOLE | 1,500 | 0 | 65,967 | ||
PEPSICO INC | COM | 713448108 | 3,157 | 38,060 | SH | SOLE | 667 | 0 | 37,393 | ||
PFIZER INC | COM | 717081103 | 2,317 | 75,636 | SH | SOLE | 5,000 | 0 | 70,636 | ||
QUALCOMM INC | COM | 747525103 | 3,388 | 45,633 | SH | SOLE | 600 | 0 | 45,033 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,751 | 37,214 | SH | SOLE | 1,600 | 0 | 35,614 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 6,461 | 71,700 | SH | SOLE | 1,200 | 0 | 70,500 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,185 | 16,783 | SH | SOLE | 800 | 0 | 15,983 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 1,535 | 38,305 | SH | SOLE | 2,250 | 0 | 36,055 | ||
VISA INC COM CL A | COM | 92826C839 | 4,692 | 21,071 | SH | SOLE | 950 | 0 | 20,121 | ||
VODAFONE GROUP INC | COM | 92857W209 | 3,395 | 86,361 | SH | SOLE | 0 | 0 | 86,361 | ||
WAL MART STORES, INC. | COM | 931142103 | 357 | 4,532 | SH | SOLE | 1,875 | 0 | 2,657 | ||
WALGREEN CO | COM | 931422109 | 2,999 | 52,211 | SH | SOLE | 1,700 | 0 | 50,511 | ||
WELLS FARGO NEW | COM | 949746101 | 3,371 | 74,254 | SH | SOLE | 3,200 | 0 | 71,054 |