Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $4,893,000 | +3.1% | 70,248 | -0.6% | 4.32% | +14.3% |
| SLB | Sell | SCHLUMBERGER, LTD. | $4,504,000 | -20.6% | 65,300 | -0.8% | 3.98% | -12.0% |
| GE | Sell | GENERAL ELECTRIC COMP | $3,925,000 | -5.6% | 155,638 | -0.5% | 3.47% | +4.6% |
| NSRGY | Sell | NESTLE SA ADR | $3,786,000 | +2.1% | 50,500 | -1.7% | 3.34% | +13.1% |
| DIS | Sell | DISNEY, WALT, COMPANY | $3,698,000 | -12.0% | 36,182 | -1.8% | 3.27% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,692,000 | +1.0% | 37,577 | -0.5% | 3.26% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIA | $3,510,000 | -4.3% | 42,235 | -2.7% | 3.10% | +6.1% |
| MMM | Sell | 3M COMPANY COM | $3,453,000 | -8.5% | 24,353 | -0.4% | 3.05% | +1.4% |
| WFC | Sell | WELLS FARGO NEW | $3,442,000 | -9.5% | 67,022 | -0.9% | 3.04% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $3,373,000 | -4.6% | 25,865 | -0.4% | 2.98% | +5.8% |
| ECL | Sell | ECOLAB INC | $3,167,000 | -5.4% | 28,867 | -2.5% | 2.80% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,089,000 | -4.5% | 33,095 | -0.3% | 2.73% | +5.8% |
| JPM | Sell | J.P. MORGAN CHASE & C | $3,070,000 | -10.4% | 50,353 | -0.4% | 2.71% | -0.7% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $3,014,000 | -26.6% | 48,423 | +197.2% | 2.66% | -18.7% |
| NVS | Sell | NOVARTIS AG - ADR | $2,887,000 | -8.0% | 31,412 | -1.6% | 2.55% | +2.0% |
| OMC | Sell | OMNICOM GROUP | $2,586,000 | -6.6% | 39,246 | -1.5% | 2.28% | +3.5% |
| XOM | Sell | EXXON MOBIL CORPORATI | $2,318,000 | -10.9% | 31,178 | -0.3% | 2.05% | -1.3% |
| PFE | Sell | PFIZER INC | $2,215,000 | -7.2% | 70,533 | -0.9% | 1.96% | +2.8% |
| APD | Sell | AIR PRODUCTS & CHEMIC | $1,425,000 | -10.0% | 11,167 | -3.5% | 1.26% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $747,000 | -3.4% | 16,868 | -3.6% | 0.66% | +7.1% |
| MDU | Sell | MDU RES GROUP INC COM | $310,000 | -23.3% | 18,041 | -12.9% | 0.27% | -14.9% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER, LTD. | $5,671,000 | – | 65,800 | – | 4.52% | – |
| V | New | VISA INC COM CL A | $4,744,000 | – | 70,648 | – | 3.78% | – |
| DIS | New | DISNEY, WALT, COMPANY | $4,204,000 | – | 36,832 | – | 3.35% | – |
| GE | New | GENERAL ELECTRIC COMP | $4,157,000 | – | 156,438 | – | 3.31% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $4,109,000 | – | 16,291 | – | 3.27% | – |
| WFC | New | WELLS FARGO NEW | $3,803,000 | – | 67,622 | – | 3.03% | – |
| MMM | New | 3M COMPANY COM | $3,773,000 | – | 24,453 | – | 3.01% | – |
| NSRGY | New | NESTLE SA ADR | $3,709,000 | – | 51,350 | – | 2.96% | – |
| WBA | New | WALGREENS BOOTS ALLIA | $3,667,000 | – | 43,429 | – | 2.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,656,000 | – | 37,777 | – | 2.91% | – |
| AAPL | New | APPLE COMPUTER INC | $3,616,000 | – | 28,830 | – | 2.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,534,000 | – | 25,965 | – | 2.82% | – |
| JPM | New | J.P. MORGAN CHASE & C | $3,425,000 | – | 50,553 | – | 2.73% | – |
| ECL | New | ECOLAB INC | $3,349,000 | – | 29,617 | – | 2.67% | – |
| PEP | New | PEPSICO INC | $3,244,000 | – | 34,757 | – | 2.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,235,000 | – | 33,195 | – | 2.58% | – |
| COL | New | ROCKWELL COLLINS INC | $3,197,000 | – | 34,614 | – | 2.55% | – |
| NVS | New | NOVARTIS AG - ADR | $3,138,000 | – | 31,912 | – | 2.50% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $2,884,000 | – | 31,416 | – | 2.30% | – |
| OMC | New | OMNICOM GROUP | $2,769,000 | – | 39,846 | – | 2.21% | – |
| QCOM | New | QUALCOMM INC | $2,720,000 | – | 43,433 | – | 2.17% | – |
| ORCL | New | ORACLE CORPORATION | $2,644,000 | – | 65,617 | – | 2.11% | – |
| XOM | New | EXXON MOBIL CORPORATI | $2,602,000 | – | 31,278 | – | 2.07% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $2,529,000 | – | 42,050 | – | 2.02% | – |
| VZ | New | VERIZON COMMUNICATION | $2,474,000 | – | 53,078 | – | 1.97% | – |
| PFE | New | PFIZER INC | $2,387,000 | – | 71,200 | – | 1.90% | – |
| NTRS | New | NORTHERN TRUST CORPOR | $2,386,000 | – | 31,200 | – | 1.90% | – |
| ECON | New | EGA EMERGING GLOBAL Setf | $2,312,000 | – | 88,700 | – | 1.84% | – |
| AMT | New | AMERICAN TOWER CORP N | $2,272,000 | – | 24,350 | – | 1.81% | – |
| BBRC | New | EGA EMERGING GLOBAL Setf | $2,247,000 | – | 117,700 | – | 1.79% | – |
| GOOG | New | GOOGLE INC CL C | $2,147,000 | – | 4,125 | – | 1.71% | – |
| MWE | New | MARKWEST ENERGY PARTN | $2,136,000 | – | 37,883 | – | 1.70% | – |
| TEVA | New | TEVA PHARMACEUTICAL I | $2,125,000 | – | 35,955 | – | 1.69% | – |
| DE | New | DEERE & COMPANY | $2,057,000 | – | 21,192 | – | 1.64% | – |
| LYB | New | LYONDELLBASELL INDUST | $1,998,000 | – | 19,300 | – | 1.59% | – |
| MON | New | MONSANTO CO NEW COM | $1,775,000 | – | 16,650 | – | 1.41% | – |
| VOD | New | VODAFONE GROUP INC | $1,673,000 | – | 45,896 | – | 1.33% | – |
| APD | New | AIR PRODUCTS & CHEMIC | $1,583,000 | – | 11,567 | – | 1.26% | – |
| GG | New | GOLDCORP INC NEW COM | $1,464,000 | – | 90,350 | – | 1.17% | – |
| EOG | New | EOG RESOURCES INC | $1,419,000 | – | 16,205 | – | 1.13% | – |
| NOV | New | NATIONAL OILWELL VARC | $1,296,000 | – | 26,849 | – | 1.03% | – |
| ABT | New | ABBOTT LABORATORIES | $1,172,000 | – | 23,882 | – | 0.93% | – |
| BX | New | BLACKSTONE GROUP L P | $1,080,000 | – | 26,432 | – | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $773,000 | – | 17,502 | – | 0.62% | – |
| New | NORTHERN FDS STK INDEmutual fund | $684,000 | – | 26,962 | – | 0.54% | – | |
| MRK | New | MERCK & COMPANY | $679,000 | – | 11,933 | – | 0.54% | – |
| ABBV | New | ABBVIE INC COM | $582,000 | – | 8,666 | – | 0.46% | – |
| New | NORTHERN EQUITY INDEXmutual fund | $515,000 | – | 43,360 | – | 0.41% | – | |
| MDU | New | MDU RES GROUP INC COM | $404,000 | – | 20,708 | – | 0.32% | – |
| BP | New | BP PLC - ADR | $382,000 | – | 9,559 | – | 0.30% | – |
| New | NORTHERN EQUITY INDEXmutual fund | $291,000 | – | 15,950 | – | 0.23% | – | |
| WMT | New | WAL MART STORES, INC. | $275,000 | – | 3,875 | – | 0.22% | – |
| T | New | AT&T INC (NEW) | $221,000 | – | 6,221 | – | 0.18% | – |
| New | NORTHERN FDS SML CAPmutual fund | $204,000 | – | 16,076 | – | 0.16% | – | |
| New | NORTHERN FDS EMERG MKmutual fund | $111,000 | – | 10,160 | – | 0.09% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NORTHERN FDS SML CAPmutual fund | $0 | – | -13,943 | – | -0.13% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,700 | – | -0.16% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -6,635 | – | -0.16% | – |
| T | Exit | AT&T INC (NEW) | $0 | – | -6,221 | – | -0.18% | – |
| Exit | NORTHERN EQUITY INDEXmutual fund | $0 | – | -14,482 | – | -0.20% | – | |
| WMT | Exit | WAL MART STORES, INC. | $0 | – | -4,375 | – | -0.27% | – |
| BP | Exit | BP PLC - ADR | $0 | – | -9,559 | – | -0.34% | – |
| Exit | CENTRICA PLC SHS | $0 | – | -89,700 | – | -0.36% | – | |
| Exit | NORTHERN EQUITY INDEXmutual fund | $0 | – | -38,532 | – | -0.38% | – | |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -8,666 | – | -0.40% | – |
| Exit | NORTHERN FDS STK INDEmutual fund | $0 | – | -24,849 | – | -0.49% | – | |
| CPYYY | Exit | CENTRICA PLC (NEW) | $0 | – | -31,637 | – | -0.51% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -11,933 | – | -0.57% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADR N | $0 | – | -72,567 | – | -0.66% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,832 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,068 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -23,460 | – | -0.79% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -48,776 | – | -0.91% | – |
| VOD | Exit | VODAFONE GROUP INC | $0 | – | -45,549 | – | -1.21% | – |
| APD | Exit | AIR PRODUCTS & CHEMIC | $0 | – | -11,567 | – | -1.22% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -21,442 | – | -1.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,366 | – | -1.47% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -16,500 | – | -1.50% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL I | $0 | – | -36,483 | – | -1.58% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -26,549 | – | -1.63% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -21,301 | – | -1.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,209 | – | -1.70% | – |
| NTRS | Exit | NORTHERN TRUST CORPOR | $0 | – | -31,800 | – | -1.75% | – |
| AMT | Exit | AMERICAN TOWER CORP N | $0 | – | -24,450 | – | -1.85% | – |
| ECON | Exit | EGA EMERGING GLOBAL Setf | $0 | – | -89,000 | – | -1.89% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -65,317 | – | -2.02% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -90,368 | – | -2.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -16,233 | – | -2.05% | – |
| BBRC | Exit | EGA EMERGING GLOBAL Setf | $0 | – | -117,950 | – | -2.12% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -53,234 | – | -2.15% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40,602 | – | -2.26% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -36,114 | – | -2.29% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -33,994 | – | -2.32% | – |
| MWE | Exit | MARKWEST ENERGY PARTN | $0 | – | -37,733 | – | -2.34% | – |
| XOM | Exit | EXXON MOBIL CORPORATI | $0 | – | -31,197 | – | -2.37% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -50,134 | – | -2.40% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -30,975 | – | -2.52% | – |
| NVS | Exit | NOVARTIS AG - ADR | $0 | – | -33,790 | – | -2.57% | – |
| JPM | Exit | J.P. MORGAN CHASE & C | $0 | – | -53,745 | – | -2.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -40,010 | – | -2.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,233 | – | -2.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,732 | – | -2.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,500 | – | -2.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,423 | – | -2.88% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -71,355 | – | -2.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -26,915 | – | -3.00% | – |
| DIS | Exit | DISNEY, WALT, COMPANY | $0 | – | -42,982 | – | -3.09% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -52,150 | – | -3.10% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -27,086 | – | -3.10% | – |
| GE | Exit | GENERAL ELECTRIC COMP | $0 | – | -158,778 | – | -3.29% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -19,918 | – | -3.43% | – |
| SLB | Exit | SCHLUMBERGER, LTD. | $0 | – | -66,200 | – | -5.44% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER, LTD. | $6,732,000 | -18.6% | 66,200 | -5.6% | 5.44% | -16.3% |
| DIS | Sell | DISNEY, WALT, COMPANY | $3,827,000 | +3.4% | 42,982 | -0.5% | 3.09% | +6.3% |
| ECL | Sell | ECOLAB INC | $3,502,000 | +2.5% | 30,500 | -0.7% | 2.83% | +5.4% |
| WAG | Buy | WALGREEN CO | $2,971,000 | -19.8% | 50,134 | +0.4% | 2.40% | -17.5% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $2,870,000 | -8.0% | 33,994 | -4.6% | 2.32% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATION | $2,661,000 | +2.8% | 53,234 | +0.7% | 2.15% | +5.7% |
| PFE | Sell | PFIZER INC | $2,106,000 | -1.7% | 71,209 | -1.4% | 1.70% | +1.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,048,000 | -7.2% | 21,301 | -0.9% | 1.66% | -4.6% |
| MON | New | MONSANTO CO NEW COM | $1,856,000 | – | 16,500 | – | 1.50% | – |
| GG | Buy | GOLDCORP INC NEW COM | $1,123,000 | -17.5% | 48,776 | +0.0% | 0.91% | -15.1% |
| AAUKY | Sell | ANGLO AMERN PLC ADR N | $814,000 | -10.1% | 72,567 | -2.0% | 0.66% | -7.5% |
| KO | Sell | COCA COLA CO | $201,000 | -5.2% | 4,700 | -6.0% | 0.16% | -3.0% |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -23,008 | – | -1.37% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER, LTD. | $8,268,000 | – | 70,100 | – | 6.50% | – |
| V | New | VISA INC COM CL A | $4,197,000 | – | 19,918 | – | 3.30% | – |
| GE | New | GENERAL ELECTRIC COMP | $4,173,000 | – | 158,778 | – | 3.28% | – |
| NSRGY | New | NESTLE SA ADR | $4,040,000 | – | 52,150 | – | 3.18% | – |
| MMM | New | 3M COMPANY COM | $3,880,000 | – | 27,086 | – | 3.05% | – |
| WFC | New | WELLS FARGO NEW | $3,750,000 | – | 71,355 | – | 2.95% | – |
| WAG | New | WALGREEN CO | $3,703,000 | – | 49,959 | – | 2.91% | – |
| DIS | New | DISNEY, WALT, COMPANY | $3,702,000 | – | 43,182 | – | 2.91% | – |
| QCOM | New | QUALCOMM INC | $3,503,000 | – | 44,233 | – | 2.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,497,000 | – | 33,423 | – | 2.75% | – |
| ECL | New | ECOLAB INC | $3,418,000 | – | 30,700 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,406,000 | – | 26,915 | – | 2.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,234,000 | – | 40,010 | – | 2.54% | – |
| PEP | New | PEPSICO INC | $3,192,000 | – | 35,732 | – | 2.51% | – |
| MDU | New | MDU RES GROUP INC COM | $3,172,000 | – | 90,368 | – | 2.49% | – |
| XOM | New | EXXON MOBIL CORPORATI | $3,141,000 | – | 31,197 | – | 2.47% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $3,119,000 | – | 35,624 | – | 2.45% | – |
| JPM | New | J.P. MORGAN CHASE & C | $3,097,000 | – | 53,745 | – | 2.43% | – |
| NVS | New | NOVARTIS AG - ADR | $3,059,000 | – | 33,790 | – | 2.40% | – |
| OMC | New | OMNICOM GROUP | $2,892,000 | – | 40,602 | – | 2.27% | – |
| AAPL | New | APPLE COMPUTER INC | $2,879,000 | – | 30,975 | – | 2.26% | – |
| COL | New | ROCKWELL COLLINS INC | $2,822,000 | – | 36,114 | – | 2.22% | – |
| MWE | New | MARKWEST ENERGY PARTN | $2,701,000 | – | 37,733 | – | 2.12% | – |
| ORCL | New | ORACLE CORPORATION | $2,647,000 | – | 65,317 | – | 2.08% | – |
| VZ | New | VERIZON WIRELESS | $2,588,000 | – | 52,884 | – | 2.03% | – |
| BBRC | New | EGA EMERGING GLOBAL Setf | $2,584,000 | – | 117,950 | – | 2.03% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $2,500,000 | – | 16,233 | – | 1.96% | – |
| ECON | New | EGA EMERGING GLOBAL Setf | $2,468,000 | – | 89,000 | – | 1.94% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $2,207,000 | – | 21,501 | – | 1.73% | – |
| AMT | New | AMERICAN TOWER CORP N | $2,200,000 | – | 24,450 | – | 1.73% | – |
| NOV | New | NATIONAL OILWELL VARC | $2,186,000 | – | 26,549 | – | 1.72% | – |
| PFE | New | PFIZER INC | $2,143,000 | – | 72,209 | – | 1.68% | – |
| NTRS | New | NORTHERN TRUST CORPOR | $2,042,000 | – | 31,800 | – | 1.60% | – |
| APA | New | APACHE CORP | $1,949,000 | – | 19,366 | – | 1.53% | – |
| DE | New | DEERE & COMPANY | $1,942,000 | – | 21,442 | – | 1.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL I | $1,912,000 | – | 36,483 | – | 1.50% | – |
| BG | New | BUNGE LIMITED COM | $1,740,000 | – | 23,008 | – | 1.37% | – |
| VOD | New | VODAFONE GROUP INC | $1,521,000 | – | 45,549 | – | 1.20% | – |
| APD | New | AIR PRODUCTS & CHEMIC | $1,488,000 | – | 11,567 | – | 1.17% | – |
| GG | New | GOLDCORP INC NEW COM | $1,361,000 | – | 48,766 | – | 1.07% | – |
| ABT | New | ABBOTT LABORATORIES | $960,000 | – | 23,460 | – | 0.75% | – |
| AAUKY | New | ANGLO AMERN PLC ADR N | $905,000 | – | 74,067 | – | 0.71% | – |
| BX | New | BLACKSTONE GROUP L P | $897,000 | – | 26,832 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $795,000 | – | 19,068 | – | 0.62% | – |
| MRK | New | MERCK & COMPANY | $690,000 | – | 11,933 | – | 0.54% | – |
| CPYYY | New | CENTRICA PLC (NEW) | $676,000 | – | 31,637 | – | 0.53% | – |
| New | NORTHERN FDS STK INDEmutual fund | $603,000 | – | 24,849 | – | 0.47% | – | |
| BP | New | BP PLC - ADR | $504,000 | – | 9,559 | – | 0.40% | – |
| New | NORTHERN EQUITY INDEXmutual fund | $498,000 | – | 38,532 | – | 0.39% | – | |
| ABBV | New | ABBVIE INC COM | $489,000 | – | 8,666 | – | 0.38% | – |
| New | CENTRICA PLC SHS | $479,000 | – | 89,700 | – | 0.38% | – | |
| WMT | New | WAL MART STORES, INC. | $328,000 | – | 4,375 | – | 0.26% | – |
| New | NORTHERN EQUITY INDEXmutual fund | $263,000 | – | 14,482 | – | 0.21% | – | |
| DNOW | New | NOW INC COM | $240,000 | – | 6,635 | – | 0.19% | – |
| T | New | AT&T INC (NEW) | $220,000 | – | 6,221 | – | 0.17% | – |
| KO | New | COCA COLA CO | $212,000 | – | 5,000 | – | 0.17% | – |
| New | NORTHERN FDS SML CAPmutual fund | $176,000 | – | 13,943 | – | 0.14% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NORTHERN FDS SML CAPmutual fund | $0 | – | -10,907 | – | -0.11% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -5,400 | – | -0.18% | – |
| T | Exit | AT&T INC (NEW) | $0 | – | -6,221 | – | -0.18% | – |
| Exit | NORTHERN EQUITY INDEXmutual fund | $0 | – | -12,982 | – | -0.18% | – | |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -9,000 | – | -0.20% | – |
| WMT | Exit | WAL MART STORES, INC. | $0 | – | -4,532 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -8,966 | – | -0.35% | – |
| Exit | NORTHERN EQUITY INDEXmutual fund | $0 | – | -33,689 | – | -0.35% | – | |
| BP | Exit | BP PLC - ADR | $0 | – | -9,559 | – | -0.35% | – |
| Exit | NORTHERN FDS STK INDEmutual fund | $0 | – | -22,104 | – | -0.40% | – | |
| Exit | CENTRICA PLC SHS | $0 | – | -94,700 | – | -0.49% | – | |
| MRK | Exit | MERCK & COMPANY | $0 | – | -11,933 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,356 | – | -0.59% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -27,832 | – | -0.60% | – |
| CPYYY | Exit | CENTRICA PLC (NEW) | $0 | – | -33,887 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,482 | – | -0.71% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADR N | $0 | – | -79,556 | – | -0.85% | – |
| APD | Exit | AIR PRODUCTS & CHEMIC | $0 | – | -11,734 | – | -1.09% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -50,966 | – | -1.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL I | $0 | – | -38,305 | – | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,304 | – | -1.38% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,466 | – | -1.52% | – |
| NTRS | Exit | NORTHERN TRUST CORPOR | $0 | – | -32,200 | – | -1.52% | – |
| CSCO | Exit | CISCO SYSTEMS, INC | $0 | – | -75,955 | – | -1.55% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -22,192 | – | -1.57% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -24,208 | – | -1.60% | – |
| EEM | Exit | ISHARES TR MSCI EMERGetf | $0 | – | -45,867 | – | -1.63% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -22,601 | – | -1.84% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -27,800 | – | -1.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,636 | – | -1.89% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -4,575 | – | -1.90% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -67,467 | – | -1.95% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -37,214 | – | -2.20% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -92,818 | – | -2.26% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -42,402 | – | -2.34% | – |
| NVS | Exit | NOVARTIS AG - ADR | $0 | – | -35,601 | – | -2.38% | – |
| MWE | Exit | MARKWEST ENERGY PARTN | $0 | – | -38,883 | – | -2.44% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -52,211 | – | -2.44% | – |
| JPM | Exit | J.P. MORGAN CHASE & C | $0 | – | -56,323 | – | -2.53% | – |
| XOM | Exit | EXXON MOBIL CORPORATI | $0 | – | -34,097 | – | -2.55% | – |
| DIS | Exit | DISNEY, WALT, COMPANY | $0 | – | -45,682 | – | -2.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,160 | – | -2.64% | – |
| VOD | Exit | VODAFONE GROUP INC | $0 | – | -86,361 | – | -2.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41,660 | – | -2.67% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -74,254 | – | -2.67% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,633 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,750 | – | -2.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,550 | – | -2.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -28,865 | – | -2.85% | – |
| ITW | Exit | ILLINOIS TOOL WORKS I | $0 | – | -43,870 | – | -2.91% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -29,173 | – | -3.03% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -54,350 | – | -3.31% | – |
| GE | Exit | GENERAL ELECTRIC COMP | $0 | – | -167,822 | – | -3.49% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -21,321 | – | -3.54% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -31,978 | – | -3.59% | – |
| SLB | Exit | SCHLUMBERGER, LTD. | $0 | – | -77,800 | – | -5.98% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER, LTD. | $6,874,000 | +23.1% | 77,800 | -0.1% | 5.98% | +16.9% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $4,130,000 | +19.4% | 31,978 | -3.6% | 3.59% | +13.4% |
| V | Sell | VISA INC COM CL A | $4,074,000 | +3.6% | 21,321 | -0.9% | 3.54% | -1.7% |
| GE | Buy | GENERAL ELECTRIC COMP | $4,009,000 | +3.7% | 167,822 | +0.7% | 3.49% | -1.6% |
| NSRGY | Sell | NESTLE SA ADR | $3,802,000 | +6.6% | 54,350 | -0.2% | 3.31% | +1.3% |
| MMM | Buy | 3M COMPANY COM | $3,484,000 | +9.4% | 29,173 | +0.1% | 3.03% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS I | $3,346,000 | +8.8% | 43,870 | -1.3% | 2.91% | +3.3% |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,276,000 | – | 28,865 | – | 2.85% | – |
| ECL | Sell | ECOLAB INC | $3,215,000 | +15.0% | 32,550 | -0.8% | 2.80% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,099,000 | +1.2% | 35,750 | +0.2% | 2.70% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $3,072,000 | +9.9% | 45,633 | -0.2% | 2.67% | +4.4% |
| WFC | Sell | WELLS FARGO NEW | $3,068,000 | -0.2% | 74,254 | -0.3% | 2.67% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,068,000 | +1.7% | 41,660 | -0.6% | 2.67% | -3.4% |
| PEP | Sell | PEPSICO INC | $3,034,000 | -3.9% | 38,160 | -1.1% | 2.64% | -8.7% |
| JPM | Sell | J.P. MORGAN CHASE & C | $2,911,000 | -4.5% | 56,323 | -2.5% | 2.53% | -9.3% |
| MWE | Sell | MARKWEST ENERGY PARTN | $2,809,000 | +7.5% | 38,883 | -0.5% | 2.44% | +2.1% |
| WAG | Sell | WALGREEN CO | $2,809,000 | +20.9% | 52,211 | -0.7% | 2.44% | +14.8% |
| NVS | Sell | NOVARTIS AG - ADR | $2,731,000 | +8.2% | 35,601 | -0.3% | 2.38% | +2.7% |
| OMC | Buy | OMNICOM GROUP | $2,690,000 | +1.2% | 42,402 | +0.3% | 2.34% | -3.9% |
| MDU | Sell | MDU RES GROUP INC COM | $2,596,000 | +7.6% | 92,818 | -0.3% | 2.26% | +2.1% |
| COL | Sell | ROCKWELL COLLINS INC | $2,525,000 | +6.5% | 37,214 | -0.5% | 2.20% | +1.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,238,000 | +7.7% | 67,467 | -0.3% | 1.95% | +2.3% |
| AAPL | New | APPLE COMPUTER INC | $2,181,000 | – | 4,575 | – | 1.90% | – |
| PFE | Buy | PFIZER INC | $2,173,000 | +3.3% | 75,636 | +0.7% | 1.89% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARC | $2,171,000 | +13.5% | 27,800 | +0.2% | 1.89% | +7.8% |
| BG | Sell | BUNGE LIMITED COM | $1,838,000 | +7.0% | 24,208 | -0.3% | 1.60% | +1.6% |
| DE | Sell | DEERE & COMPANY | $1,806,000 | -0.3% | 22,192 | -0.4% | 1.57% | -5.3% |
| CSCO | Sell | CISCO SYSTEMS, INC | $1,780,000 | -4.0% | 75,955 | -0.3% | 1.55% | -8.9% |
| APA | New | APACHE CORP | $1,742,000 | – | 20,466 | – | 1.52% | – |
| INTC | Sell | INTEL CORP | $1,589,000 | -5.8% | 69,304 | -0.4% | 1.38% | -10.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL I | $1,447,000 | -4.6% | 38,305 | -1.0% | 1.26% | -9.5% |
| APD | New | AIR PRODUCTS & CHEMIC | $1,250,000 | – | 11,734 | – | 1.09% | – |
| AAUKY | New | ANGLO AMERN PLC ADR N | $978,000 | – | 79,556 | – | 0.85% | – |
| ABT | New | ABBOTT LABORATORIES | $813,000 | – | 24,482 | – | 0.71% | – |
| BX | New | BLACKSTONE GROUP L P | $693,000 | – | 27,832 | – | 0.60% | – |
| Buy | NORTHERN FDS STK INDEmutual fund | $461,000 | +19.4% | 22,104 | +14.3% | 0.40% | +13.3% | |
| BP | New | BP PLC - ADR | $402,000 | – | 9,559 | – | 0.35% | – |
| ABBV | New | ABBVIE INC COM | $401,000 | – | 8,966 | – | 0.35% | – |
| Buy | NORTHERN EQUITY INDEXmutual fund | $401,000 | +25.7% | 33,689 | +12.6% | 0.35% | +19.5% | |
| WMT | Buy | WAL MART STORES, INC. | $335,000 | +2.8% | 4,532 | +3.6% | 0.29% | -2.3% |
| MDAS | New | MEDASSETS INC COM | $229,000 | – | 9,000 | – | 0.20% | – |
| Buy | NORTHERN EQUITY INDEXmutual fund | $211,000 | +17.9% | 12,982 | +9.4% | 0.18% | +12.2% | |
| T | New | AT&T INC (NEW) | $210,000 | – | 6,221 | – | 0.18% | – |
| KO | Sell | COCA COLA CO | $205,000 | -8.9% | 5,400 | -3.6% | 0.18% | -13.6% |
| New | NORTHERN FDS SML CAPmutual fund | $129,000 | – | 10,907 | – | 0.11% | – | |
| Exit | AT&T INC (NEW) | $0 | – | -6,221 | – | -0.20% | – | |
| Exit | BP PLC - ADR | $0 | – | -9,559 | – | -0.37% | – | |
| Exit | BLACKSTONE GROUP L P | $0 | – | -27,832 | – | -0.54% | – | |
| Exit | ANGLO AMERN PLC ADR N | $0 | – | -84,956 | – | -0.75% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -24,482 | – | -0.78% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -76,567 | – | -0.80% | – |
| Exit | ABBVIE INC COM | $0 | – | -24,482 | – | -0.93% | – | |
| Exit | AIR PRODUCTS & CHEMIC | $0 | – | -11,734 | – | -0.98% | – | |
| Exit | APACHE CORP | $0 | – | -20,466 | – | -1.57% | – | |
| Exit | APPLE COMPUTER INC | $0 | – | -4,575 | – | -1.66% | – | |
| Exit | BERKSHIRE HATHAWAY IN | $0 | – | -28,715 | – | -2.95% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER, LTD. | $5,582,000 | – | 77,900 | – | 5.12% | – |
| V | New | VISA INC COM CL A | $3,934,000 | – | 21,524 | – | 3.61% | – |
| GE | New | GENERAL ELECTRIC COMP | $3,866,000 | – | 166,695 | – | 3.54% | – |
| NSRGY | New | NESTLE SA ADR | $3,565,000 | – | 54,450 | – | 3.27% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $3,458,000 | – | 33,165 | – | 3.17% | – |
| New | BERKSHIRE HATHAWAY IN | $3,214,000 | – | 28,715 | – | 2.95% | – | |
| MMM | New | 3M COMPANY COM | $3,186,000 | – | 29,139 | – | 2.92% | – |
| PEP | New | PEPSICO INC | $3,156,000 | – | 38,582 | – | 2.89% | – |
| XOM | New | EXXON MOBIL CORPORATI | $3,081,000 | – | 34,097 | – | 2.82% | – |
| ITW | New | ILLINOIS TOOL WORKS I | $3,076,000 | – | 44,470 | – | 2.82% | – |
| WFC | New | WELLS FARGO NEW | $3,073,000 | – | 74,464 | – | 2.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,062,000 | – | 35,665 | – | 2.81% | – |
| JPM | New | J.P. MORGAN CHASE & C | $3,048,000 | – | 57,742 | – | 2.79% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,016,000 | – | 41,910 | – | 2.76% | – |
| DIS | New | DISNEY, WALT, COMPANY | $2,885,000 | – | 45,682 | – | 2.64% | – |
| ECL | New | ECOLAB INC | $2,796,000 | – | 32,817 | – | 2.56% | – |
| QCOM | New | QUALCOMM INC | $2,794,000 | – | 45,733 | – | 2.56% | – |
| OMC | New | OMNICOM GROUP | $2,658,000 | – | 42,277 | – | 2.44% | – |
| MWE | New | MARKWEST ENERGY PARTN | $2,613,000 | – | 39,083 | – | 2.40% | – |
| NVS | New | NOVARTIS AG - ADR | $2,524,000 | – | 35,701 | – | 2.31% | – |
| VOD | New | VODAFONE GROUP INC | $2,482,000 | – | 86,361 | – | 2.28% | – |
| MDU | New | MDU RES GROUP INC COM | $2,413,000 | – | 93,118 | – | 2.21% | – |
| COL | New | ROCKWELL COLLINS INC | $2,372,000 | – | 37,414 | – | 2.18% | – |
| WAG | New | WALGREEN CO | $2,323,000 | – | 52,561 | – | 2.13% | – |
| PFE | New | PFIZER INC | $2,104,000 | – | 75,109 | – | 1.93% | – |
| ORCL | New | ORACLE CORPORATION | $2,078,000 | – | 67,667 | – | 1.90% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $2,017,000 | – | 22,601 | – | 1.85% | – |
| NOV | New | NATIONAL OILWELL VARC | $1,912,000 | – | 27,749 | – | 1.75% | – |
| NTRS | New | NORTHERN TRUST CORPOR | $1,864,000 | – | 32,200 | – | 1.71% | – |
| CSCO | New | CISCO SYSTEMS, INC | $1,854,000 | – | 76,201 | – | 1.70% | – |
| New | APPLE COMPUTER INC | $1,814,000 | – | 4,575 | – | 1.66% | – | |
| DE | New | DEERE & COMPANY | $1,811,000 | – | 22,292 | – | 1.66% | – |
| EEM | New | ISHARES TR MSCI EMERGetf | $1,766,000 | – | 45,867 | – | 1.62% | – |
| BG | New | BUNGE LIMITED COM | $1,718,000 | – | 24,275 | – | 1.58% | – |
| New | APACHE CORP | $1,716,000 | – | 20,466 | – | 1.57% | – | |
| INTC | New | INTEL CORP | $1,687,000 | – | 69,604 | – | 1.55% | – |
| TEVA | New | TEVA PHARMACEUTICAL I | $1,517,000 | – | 38,705 | – | 1.39% | – |
| GG | New | GOLDCORP INC NEW COM | $1,260,000 | – | 50,966 | – | 1.16% | – |
| New | AIR PRODUCTS & CHEMIC | $1,074,000 | – | 11,734 | – | 0.98% | – | |
| New | ABBVIE INC COM | $1,012,000 | – | 24,482 | – | 0.93% | – | |
| TLM | New | TALISMAN ENERGY INC | $875,000 | – | 76,567 | – | 0.80% | – |
| New | ABBOTT LABORATORIES | $854,000 | – | 24,482 | – | 0.78% | – | |
| New | ANGLO AMERN PLC ADR N | $816,000 | – | 84,956 | – | 0.75% | – | |
| CPYYY | New | CENTRICA PLC (NEW) | $741,000 | – | 33,887 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $703,000 | – | 20,356 | – | 0.64% | – |
| New | BLACKSTONE GROUP L P | $586,000 | – | 27,832 | – | 0.54% | – | |
| MRK | New | MERCK & COMPANY | $554,000 | – | 11,933 | – | 0.51% | – |
| New | CENTRICA PLC SHS | $517,000 | – | 94,700 | – | 0.47% | – | |
| New | BP PLC - ADR | $399,000 | – | 9,559 | – | 0.37% | – | |
| New | NORTHERN FDS STK INDEmutual fund | $386,000 | – | 19,344 | – | 0.35% | – | |
| WMT | New | WAL MART STORES, INC. | $326,000 | – | 4,375 | – | 0.30% | – |
| New | NORTHERN EQUITY INDEXmutual fund | $319,000 | – | 29,911 | – | 0.29% | – | |
| KO | New | COCA COLA CO | $225,000 | – | 5,600 | – | 0.21% | – |
| New | AT&T INC (NEW) | $220,000 | – | 6,221 | – | 0.20% | – | |
| New | NORTHERN EQUITY INDEXmutual fund | $179,000 | – | 11,866 | – | 0.16% | – |