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 |
|
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 |
Accenture PLC | SHS CLASS A | G1151C101 | 12,545 | 140,466 | SH | SOLE | 58,222 | 0 | 82,244 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,162 | 123,415 | SH | SOLE | 6,315 | 0 | 117,100 | ||
Canadian National Railway Co | COM | 136375102 | 13,274 | 192,631 | SH | SOLE | 79,064 | 0 | 113,567 | ||
Colgate-Palmolive | COM | 194162103 | 11,958 | 172,828 | SH | SOLE | 72,000 | 0 | 100,828 | ||
Donaldson Company, Inc. | COM | 257651109 | 10,944 | 283,295 | SH | SOLE | 123,220 | 0 | 160,075 | ||
Factset Research Systems | COM | 303075105 | 13,788 | 97,963 | SH | SOLE | 40,558 | 0 | 57,405 | ||
Grainger, W.W. Inc. | COM | 384802104 | 11,337 | 44,478 | SH | SOLE | 18,471 | 0 | 26,007 | ||
Hormel Food Corp | COM | 440452100 | 12,718 | 244,110 | SH | SOLE | 101,995 | 0 | 142,115 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 10,535 | 127,454 | SH | SOLE | 61,659 | 0 | 65,795 | ||
Medtronic, Inc. | COM | 585055106 | 13,632 | 188,804 | SH | SOLE | 79,263 | 0 | 109,541 | ||
Nike, Inc. Class B | CL B | 654106103 | 14,365 | 149,399 | SH | SOLE | 62,269 | 0 | 87,130 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 11,597 | 274,042 | SH | SOLE | 113,305 | 0 | 160,737 | ||
Polaris Industries, Inc | COM | 731068102 | 11,610 | 76,766 | SH | SOLE | 33,522 | 0 | 43,244 | ||
Praxair, Inc. | COM | 74005P104 | 11,108 | 85,737 | SH | SOLE | 35,784 | 0 | 49,953 | ||
Scripps Networks Interactive, | COM | 811065101 | 11,020 | 146,411 | SH | SOLE | 62,715 | 0 | 83,696 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 11,883 | 138,399 | SH | SOLE | 58,683 | 0 | 79,716 | ||
TJX Companies, Inc. | COM | 872540109 | 13,418 | 195,649 | SH | SOLE | 82,737 | 0 | 112,912 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 11,252 | 235,506 | SH | SOLE | 100,226 | 0 | 135,280 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,983 | 138,324 | SH | SOLE | 58,825 | 0 | 79,499 | ||
Walgreen Boots Alliance | COM | 931427108 | 13,650 | 179,140 | SH | SOLE | 74,235 | 0 | 104,905 | ||
Xilinx, Inc. | COM | 983919101 | 10,684 | 246,806 | SH | SOLE | 106,800 | 0 | 140,006 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 624 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
Cerus Corp | COM | 157085101 | 183 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
Exxon Mobil Corporation | COM | 30231G102 | 960 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
Oracle Corporation | COM | 68389X105 | 681 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Towers Watson & Co | CL A | 891894107 | 2,405 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 4,988 | 106,439 | SH | SOLE | 0 | 0 | 106,439 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,815 | 129,885 | SH | SOLE | 0 | 0 | 129,885 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,439 | 155,610 | SH | SOLE | 0 | 0 | 155,610 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,774 | 166,195 | SH | SOLE | 0 | 0 | 166,195 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,834 | 181,557 | SH | SOLE | 0 | 0 | 181,557 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,838 | 181,995 | SH | SOLE | 0 | 0 | 181,995 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 2,071 | 99,295 | SH | SOLE | 0 | 0 | 99,295 | ||
iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | 3,679 | 37,388 | SH | SOLE | 0 | 0 | 37,388 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,368 | 65,174 | SH | SOLE | 0 | 0 | 65,174 |