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 | 3,838 | 27,086 | SH | SOLE | 1,050 | 0 | 26,036 | ||
AT&T INC (NEW) | COM | 00206R102 | 219 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 976 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ABBVIE INC COM | COM | 00287Y109 | 501 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,254 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,506 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 2,289 | 24,450 | SH | SOLE | 1,000 | 0 | 23,450 | ||
ANGLO AMERN PLC ADR N | COM | 03485P201 | 814 | 72,567 | SH | SOLE | 2,400 | 0 | 70,167 | ||
APACHE CORP | COM | 037411105 | 1,818 | 19,366 | SH | SOLE | 800 | 0 | 18,566 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,121 | 30,975 | SH | SOLE | 1,050 | 0 | 29,925 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,718 | 26,915 | SH | SOLE | 950 | 0 | 25,965 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 845 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
BP PLC - ADR | COM | 055622104 | 420 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
CENTRICA PLC SHS | COM | G2018Z143 | 448 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
CENTRICA PLC (NEW) | COM | 15639K300 | 631 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,700 | SH | SOLE | 2,000 | 0 | 2,700 | ||
DEERE & COMPANY | COM | 244199105 | 1,758 | 21,442 | SH | SOLE | 1,000 | 0 | 20,442 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 3,827 | 42,982 | SH | SOLE | 1,900 | 0 | 41,082 | ||
ECOLAB INC | COM | 278865100 | 3,502 | 30,500 | SH | SOLE | 1,700 | 0 | 28,800 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 2,334 | 89,000 | SH | SOLE | 2,900 | 0 | 86,100 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 2,623 | 117,950 | SH | SOLE | 3,850 | 0 | 114,100 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 2,934 | 31,197 | SH | SOLE | 2,050 | 0 | 29,147 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 4,068 | 158,778 | SH | SOLE | 2,500 | 0 | 156,278 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,123 | 48,776 | SH | SOLE | 1,600 | 0 | 47,166 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 2,870 | 33,994 | SH | SOLE | 1,800 | 0 | 32,194 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,238 | 53,745 | SH | SOLE | 2,500 | 0 | 51,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,563 | 33,423 | SH | SOLE | 1,500 | 0 | 31,923 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,899 | 37,733 | SH | SOLE | 1,600 | 0 | 36,133 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,513 | 90,368 | SH | SOLE | 4,400 | 0 | 85,968 | ||
MERCK & COMPANY | COM | 58933Y105 | 707 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 884 | 19,068 | SH | SOLE | 4,200 | 0 | 14,868 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,856 | 16,500 | SH | SOLE | 700 | 0 | 15,800 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 2,020 | 26,549 | SH | SOLE | 1,200 | 0 | 25,349 | ||
NESTLE SA ADR | COM | 641069406 | 3,834 | 52,150 | SH | SOLE | 1,700 | 0 | 50,450 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 467 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 252 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 163 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 607 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 2,163 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 3,181 | 33,790 | SH | SOLE | 1,700 | 0 | 32,090 | ||
NOW INC COM | COM | 67011P100 | 202 | 6,635 | SH | SOLE | 300 | 0 | 6,335 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,048 | 21,301 | SH | SOLE | 400 | 0 | 20,901 | ||
OMNICOM GROUP | COM | 681919106 | 2,796 | 40,602 | SH | SOLE | 1,900 | 0 | 38,702 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,500 | 65,317 | SH | SOLE | 1,500 | 0 | 63,817 | ||
PEPSICO INC | COM | 713448108 | 3,326 | 35,732 | SH | SOLE | 667 | 0 | 35,065 | ||
PFIZER INC | COM | 717081103 | 2,106 | 71,209 | SH | SOLE | 5,000 | 0 | 66,209 | ||
QUALCOMM INC | COM | 747525103 | 3,307 | 44,233 | SH | SOLE | 600 | 0 | 43,633 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,835 | 36,114 | SH | SOLE | 1,600 | 0 | 34,514 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 6,732 | 66,200 | SH | SOLE | 1,200 | 0 | 65,000 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,532 | 16,233 | SH | SOLE | 800 | 0 | 15,433 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 1,961 | 36,483 | SH | SOLE | 2,250 | 0 | 34,233 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 2,661 | 53,234 | SH | SOLE | 2,300 | 0 | 50,934 | ||
VISA INC COM CL A | COM | 92826C839 | 4,250 | 19,918 | SH | SOLE | 950 | 0 | 18,968 | ||
VODAFONE GROUP INC | COM | 92857W308 | 1,498 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | ||
WAL MART STORES, INC. | COM | 931142103 | 335 | 4,375 | SH | SOLE | 1,875 | 0 | 2,500 | ||
WALGREEN CO | COM | 931422109 | 2,971 | 50,134 | SH | SOLE | 1,700 | 0 | 48,434 | ||
WELLS FARGO NEW | COM | 949746101 | 3,701 | 71,355 | SH | SOLE | 3,200 | 0 | 68,155 |