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 | 3,716 | 27,390 | SH | SOLE | 1,050 | 0 | 26,340 | ||
AT&T INC (NEW) | COM | 00206R102 | 218 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 920 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ABBVIE INC COM | COM | 00287Y109 | 445 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,223 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,397 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 2,030 | 24,800 | SH | SOLE | 1,000 | 0 | 23,800 | ||
ANGLO AMERN PLC ADR N | COM | 03485P201 | 980 | 77,056 | SH | SOLE | 2,400 | 0 | 74,656 | ||
APACHE CORP | COM | 037411105 | 1,648 | 19,866 | SH | SOLE | 800 | 0 | 19,066 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,402 | 4,475 | SH | SOLE | 150 | 0 | 4,325 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,445 | 27,565 | SH | SOLE | 950 | 0 | 26,615 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 892 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
BP PLC - ADR | COM | 055622104 | 460 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
BUNGE LIMITED COM | COM | G16962105 | 1,845 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
CENTRICA PLC SHS | COM | G2018Z143 | 493 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
CENTRICA PLC (NEW) | COM | 15639K300 | 696 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
CISCO SYSTEMS, INC | COM | 17275R102 | 1,658 | 73,955 | SH | SOLE | 3,700 | 0 | 70,255 | ||
DEERE & COMPANY | COM | 244199105 | 1,970 | 21,692 | SH | SOLE | 1,000 | 0 | 20,692 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 3,498 | 43,682 | SH | SOLE | 1,900 | 0 | 41,782 | ||
ECOLAB INC | COM | 278865100 | 3,369 | 31,200 | SH | SOLE | 1,700 | 0 | 29,500 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 2,397 | 90,350 | SH | SOLE | 2,900 | 0 | 87,450 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 2,534 | 119,750 | SH | SOLE | 3,850 | 0 | 115,900 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 3,067 | 31,397 | SH | SOLE | 2,050 | 0 | 29,347 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 4,163 | 160,805 | SH | SOLE | 2,500 | 0 | 158,305 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,213 | 49,566 | SH | SOLE | 1,600 | 0 | 47,966 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 2,977 | 36,608 | SH | SOLE | 1,800 | 0 | 34,808 | ||
INTEL CORP | COM | 458140100 | 1,768 | 68,504 | SH | SOLE | 3,700 | 0 | 64,804 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,307 | 54,470 | SH | SOLE | 2,500 | 0 | 51,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,330 | 33,900 | SH | SOLE | 1,500 | 0 | 32,400 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,488 | 38,083 | SH | SOLE | 1,600 | 0 | 36,483 | ||
MDU RES GROUP INC COM | COM | 552690109 | 3,130 | 91,218 | SH | SOLE | 4,400 | 0 | 86,818 | ||
MERCK & COMPANY | COM | 58933Y105 | 677 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 814 | 19,868 | SH | SOLE | 4,200 | 0 | 15,668 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 2,112 | 27,125 | SH | SOLE | 1,200 | 0 | 25,925 | ||
NESTLE SA ADR | COM | 641069406 | 3,984 | 52,875 | SH | SOLE | 1,700 | 0 | 51,175 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 450 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 239 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 152 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 544 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 2,111 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 2,933 | 34,501 | SH | SOLE | 1,700 | 0 | 32,801 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,077 | 21,801 | SH | SOLE | 400 | 0 | 21,401 | ||
OMNICOM GROUP | COM | 681919106 | 2,984 | 41,102 | SH | SOLE | 1,900 | 0 | 39,202 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,697 | 65,917 | SH | SOLE | 1,500 | 0 | 64,417 | ||
PEPSICO INC | COM | 713448108 | 3,011 | 36,060 | SH | SOLE | 667 | 0 | 35,393 | ||
PFIZER INC | COM | 717081103 | 2,365 | 73,636 | SH | SOLE | 5,000 | 0 | 68,636 | ||
QUALCOMM INC | COM | 747525103 | 3,530 | 44,758 | SH | SOLE | 600 | 0 | 44,158 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,877 | 36,114 | SH | SOLE | 1,600 | 0 | 34,514 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 6,893 | 70,700 | SH | SOLE | 1,200 | 0 | 69,500 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,313 | 16,233 | SH | SOLE | 800 | 0 | 15,433 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 1,987 | 37,605 | SH | SOLE | 2,250 | 0 | 35,355 | ||
VERIZON WIRELESS | COM | 92343V104 | 1,108 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
VISA INC COM CL A | COM | 92826C839 | 4,370 | 20,246 | SH | SOLE | 950 | 0 | 19,296 | ||
VODAFONE GROUP INC | COM | 92857W308 | 1,695 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
WAL MART STORES, INC. | COM | 931142103 | 346 | 4,532 | SH | SOLE | 1,875 | 0 | 2,657 | ||
WALGREEN CO | COM | 931422109 | 3,338 | 50,559 | SH | SOLE | 1,700 | 0 | 48,859 | ||
WELLS FARGO NEW | COM | 949746101 | 3,588 | 72,134 | SH | SOLE | 3,200 | 0 | 68,934 |