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 | 3,773 | 24,453 | SH | SOLE | 1,050 | 0 | 23,403 | ||
AT&T INC (NEW) | COM | 00206R102 | 221 | 6,221 | SH | SOLE | 3,300 | 0 | 2,921 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,172 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
ABBVIE INC COM | COM | 00287Y109 | 582 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,656 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
AIR PRODUCTS & CHEMIC | COM | 009158106 | 1,583 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
AMERICAN TOWER CORP N | COM | 03027X100 | 2,272 | 24,350 | SH | SOLE | 1,000 | 0 | 23,350 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,616 | 28,830 | SH | SOLE | 1,050 | 0 | 27,780 | ||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 3,534 | 25,965 | SH | SOLE | 950 | 0 | 25,015 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 1,080 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
BP PLC - ADR | COM | 055622104 | 382 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,529 | 42,050 | SH | SOLE | 1,850 | 0 | 40,200 | ||
DEERE & COMPANY | COM | 244199105 | 2,057 | 21,192 | SH | SOLE | 1,000 | 0 | 20,192 | ||
DISNEY, WALT, COMPANY | COM | 254687106 | 4,204 | 36,832 | SH | SOLE | 1,350 | 0 | 35,482 | ||
ECOLAB INC | COM | 278865100 | 3,349 | 29,617 | SH | SOLE | 1,600 | 0 | 28,017 | ||
EGA EMERGING GLOBAL S | ETF | 268461779 | 2,312 | 88,700 | SH | SOLE | 2,900 | 0 | 85,800 | ||
EGA EMERGING GLOBAL S | ETF | 268461639 | 2,247 | 117,700 | SH | SOLE | 3,850 | 0 | 113,850 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,419 | 16,205 | SH | SOLE | 375 | 0 | 15,830 | ||
EXXON MOBIL CORPORATI | COM | 30231G102 | 2,602 | 31,278 | SH | SOLE | 2,050 | 0 | 29,228 | ||
GENERAL ELECTRIC COMP | COM | 369604103 | 4,157 | 156,438 | SH | SOLE | 2,500 | 0 | 153,938 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,464 | 90,350 | SH | SOLE | 3,200 | 0 | 87,150 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,147 | 4,125 | SH | SOLE | 170 | 0 | 3,955 | ||
ILLINOIS TOOL WORKS I | COM | 452308109 | 2,884 | 31,416 | SH | SOLE | 1,550 | 0 | 29,866 | ||
J.P. MORGAN CHASE & C | COM | 46625H100 | 3,425 | 50,553 | SH | SOLE | 2,500 | 0 | 48,053 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,235 | 33,195 | SH | SOLE | 1,500 | 0 | 31,695 | ||
LYONDELLBASELL INDUST | COM | N53745100 | 1,998 | 19,300 | SH | SOLE | 475 | 0 | 18,825 | ||
MARKWEST ENERGY PARTN | COM | 570759100 | 2,136 | 37,883 | SH | SOLE | 1,600 | 0 | 36,283 | ||
MDU RES GROUP INC COM | COM | 552690109 | 404 | 20,708 | SH | SOLE | 40 | 0 | 20,668 | ||
MERCK & COMPANY | COM | 58933Y105 | 679 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
MICROSOFT CORP | COM | 594918104 | 773 | 17,502 | SH | SOLE | 3,634 | 0 | 13,868 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,775 | 16,650 | SH | SOLE | 700 | 0 | 15,950 | ||
NATIONAL OILWELL VARC | COM | 637071101 | 1,296 | 26,849 | SH | SOLE | 1,200 | 0 | 25,649 | ||
NESTLE SA ADR | COM | 641069406 | 3,709 | 51,350 | SH | SOLE | 1,700 | 0 | 49,650 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130209 | 515 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
NORTHERN EQUITY INDEX | MUTUAL FUND | 665130100 | 291 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
NORTHERN FDS EMERG MK | MUTUAL FUND | 665162582 | 111 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
NORTHERN FDS SML CAP | MUTUAL FUND | 665162723 | 204 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
NORTHERN FDS STK INDE | MUTUAL FUND | 665162772 | 684 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
NORTHERN TRUST CORPOR | COM | 665859104 | 2,386 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 3,138 | 31,912 | SH | SOLE | 1,650 | 0 | 30,262 | ||
OMNICOM GROUP | COM | 681919106 | 2,769 | 39,846 | SH | SOLE | 1,900 | 0 | 37,946 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,644 | 65,617 | SH | SOLE | 1,500 | 0 | 64,117 | ||
PEPSICO INC | COM | 713448108 | 3,244 | 34,757 | SH | SOLE | 667 | 0 | 34,090 | ||
PFIZER INC | COM | 717081103 | 2,387 | 71,200 | SH | SOLE | 5,000 | 0 | 66,200 | ||
QUALCOMM INC | COM | 747525103 | 2,720 | 43,433 | SH | SOLE | 600 | 0 | 42,833 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,197 | 34,614 | SH | SOLE | 1,600 | 0 | 33,014 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 5,671 | 65,800 | SH | SOLE | 1,200 | 0 | 64,600 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,109 | 16,291 | SH | SOLE | 800 | 0 | 15,491 | ||
TEVA PHARMACEUTICAL I | COM | 881624209 | 2,125 | 35,955 | SH | SOLE | 2,250 | 0 | 33,705 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 2,474 | 53,078 | SH | SOLE | 2,300 | 0 | 50,778 | ||
VISA INC COM CL A | COM | 92826C839 | 4,744 | 70,648 | SH | SOLE | 2,800 | 0 | 67,848 | ||
VODAFONE GROUP INC | COM | 92857W308 | 1,673 | 45,896 | SH | SOLE | 0 | 0 | 45,896 | ||
WAL MART STORES, INC. | COM | 931142103 | 275 | 3,875 | SH | SOLE | 1,875 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIA | COM | 931427108 | 3,667 | 43,429 | SH | SOLE | 1,100 | 0 | 42,329 | ||
WELLS FARGO NEW | COM | 949746101 | 3,803 | 67,622 | SH | SOLE | 2,867 | 0 | 64,755 |