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 |
Hormel Food Corp | COM | 440452100 | 19,847 | 250,969 | SH | SOLE | 113,275 | 0 | 137,694 | ||
Nike, Inc. Class B | CL B | 654106103 | 18,036 | 288,569 | SH | SOLE | 132,045 | 0 | 156,524 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 16,368 | 281,825 | SH | SOLE | 127,083 | 0 | 154,742 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,775 | 134,095 | SH | SOLE | 59,134 | 0 | 74,961 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 15,484 | 148,175 | SH | SOLE | 66,660 | 0 | 81,515 | ||
Factset Research Systems | COM | 303075105 | 15,377 | 94,587 | SH | SOLE | 44,108 | 0 | 50,479 | ||
Walgreen Boots Alliance | COM | 931427108 | 15,136 | 177,747 | SH | SOLE | 80,321 | 0 | 97,426 | ||
Medtronic PLC | SHS | 585055106 | 15,087 | 196,145 | SH | SOLE | 89,643 | 0 | 106,502 | ||
TJX Companies, Inc. | COM | 872540109 | 14,674 | 206,944 | SH | SOLE | 94,367 | 0 | 112,577 | ||
Mastercard Inc | CL A | 57636Q104 | 13,616 | 139,855 | SH | SOLE | 66,389 | 0 | 73,466 | ||
Estee Lauder Company | CL A | 518439104 | 12,655 | 143,711 | SH | SOLE | 65,255 | 0 | 78,456 | ||
Canadian National Railway Co | COM | 136375102 | 12,161 | 217,619 | SH | SOLE | 96,614 | 0 | 121,005 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 11,513 | 161,046 | SH | SOLE | 72,355 | 0 | 88,691 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 10,985 | 280,445 | SH | SOLE | 128,021 | 0 | 152,424 | ||
Grainger, W.W. Inc. | COM | 384802104 | 10,616 | 52,403 | SH | SOLE | 23,457 | 0 | 28,946 | ||
Praxair, Inc. | COM | 74005P104 | 10,267 | 100,267 | SH | SOLE | 45,691 | 0 | 54,576 | ||
Scripps Networks Interactive, | COM | 811065101 | 10,030 | 181,662 | SH | SOLE | 80,383 | 0 | 101,279 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 9,665 | 142,294 | SH | SOLE | 74,509 | 0 | 67,785 | ||
Cummins Inc. | COM | 231021106 | 8,481 | 96,368 | SH | SOLE | 43,796 | 0 | 52,572 | ||
Polaris Industries, Inc | COM | 731068102 | 7,730 | 89,933 | SH | SOLE | 42,517 | 0 | 47,416 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,174 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 5,820 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 5,131 | 118,206 | SH | SOLE | 0 | 0 | 118,206 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 4,357 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,785 | 180,057 | SH | SOLE | 0 | 0 | 180,057 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,775 | 180,700 | SH | SOLE | 0 | 0 | 180,700 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,636 | 161,475 | SH | SOLE | 0 | 0 | 161,475 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,636 | 161,475 | SH | SOLE | 0 | 0 | 161,475 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,445 | 165,115 | SH | SOLE | 0 | 0 | 165,115 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,208 | 156,335 | SH | SOLE | 0 | 0 | 156,335 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,661 | 131,203 | SH | SOLE | 0 | 0 | 131,203 | ||
Towers Watson & Co | CL A | 891894107 | 2,569 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 808 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
Oracle Corporation | COM | 68389X105 | 630 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 558 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 272 | 7,065 | SH | SOLE | 0 | 0 | 7,065 |