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 |
UnitedHealth Group Inc. | COM | 91324P102 | 16,063 | 131,661 | SH | SOLE | 54,595 | 0 | 77,066 | ||
Nike, Inc. Class B | CL B | 654106103 | 15,776 | 146,048 | SH | SOLE | 63,100 | 0 | 82,948 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 15,246 | 278,412 | SH | SOLE | 118,510 | 0 | 159,902 | ||
Factset Research Systems | COM | 303075105 | 15,065 | 92,699 | SH | SOLE | 40,963 | 0 | 51,736 | ||
Walgreen Boots Alliance | COM | 931427108 | 15,000 | 177,636 | SH | SOLE | 74,405 | 0 | 103,231 | ||
Medtronic PLC | SHS | 585055106 | 14,106 | 190,360 | SH | SOLE | 81,883 | 0 | 108,477 | ||
Hormel Food Corp | COM | 440452100 | 14,053 | 249,299 | SH | SOLE | 106,325 | 0 | 142,974 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 13,988 | 144,537 | SH | SOLE | 61,537 | 0 | 83,000 | ||
TJX Companies, Inc. | COM | 872540109 | 13,286 | 200,780 | SH | SOLE | 86,302 | 0 | 114,478 | ||
Mastercard Inc | CL A | 57636Q104 | 12,428 | 132,951 | SH | SOLE | 60,120 | 0 | 72,831 | ||
Polaris Industries, Inc | COM | 731068102 | 12,137 | 81,943 | SH | SOLE | 36,582 | 0 | 45,361 | ||
Xilinx, Inc. | COM | 983919101 | 12,052 | 272,911 | SH | SOLE | 117,600 | 0 | 155,311 | ||
Canadian National Railway Co | COM | 136375102 | 11,929 | 206,555 | SH | SOLE | 85,350 | 0 | 121,205 | ||
Cummins Inc. | COM | 231021106 | 11,820 | 90,102 | SH | SOLE | 40,189 | 0 | 49,913 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 11,813 | 151,978 | SH | SOLE | 63,820 | 0 | 88,158 | ||
Grainger, W.W. Inc. | COM | 384802104 | 11,695 | 49,419 | SH | SOLE | 20,668 | 0 | 28,751 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 11,347 | 266,926 | SH | SOLE | 112,971 | 0 | 153,955 | ||
Praxair, Inc. | COM | 74005P104 | 11,212 | 93,789 | SH | SOLE | 39,701 | 0 | 54,088 | ||
Scripps Networks Interactive, | COM | 811065101 | 11,046 | 168,974 | SH | SOLE | 71,050 | 0 | 97,924 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 9,756 | 132,949 | SH | SOLE | 65,619 | 0 | 67,330 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,714 | 70,323 | SH | SOLE | 0 | 0 | 70,323 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,658 | 116,546 | SH | SOLE | 0 | 0 | 116,546 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 4,478 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,994 | 188,130 | SH | SOLE | 0 | 0 | 188,130 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,975 | 186,967 | SH | SOLE | 0 | 0 | 186,967 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,816 | 167,724 | SH | SOLE | 0 | 0 | 167,724 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,593 | 170,545 | SH | SOLE | 0 | 0 | 170,545 | ||
Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | 3,493 | 157,225 | SH | SOLE | 0 | 0 | 157,225 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,363 | 161,370 | SH | SOLE | 0 | 0 | 161,370 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,589 | 125,360 | SH | SOLE | 0 | 0 | 125,360 | ||
Towers Watson & Co | CL A | 891894107 | 2,516 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | 2,408 | 111,195 | SH | SOLE | 0 | 0 | 111,195 | ||
Exxon Mobil Corporation | COM | 30231G102 | 863 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
Oracle Corporation | COM | 68389X105 | 610 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 576 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Apple Computer Inc | COM | 037833100 | 225 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 153 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |