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 |
ABBOTT LABS | COM | 002824100 | 2,440 | 42,759 | SH | SOLE | 14,549 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,455 | 25,389 | SH | SOLE | 10,665 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,341 | 7,775 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 748 | 4,570 | SH | SOLE | 997 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 229 | 7,450 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,561 | 2,431 | SH | SOLE | 357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,959 | 2,828 | SH | SOLE | 402 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 213 | 3,045 | SH | SOLE | 475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 754 | 645 | SH | SOLE | 85 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271 | 2,950 | SH | SOLE | 250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,200 | 6,901 | SH | SOLE | 2,511 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 325 | 3,700 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,258 | 25,163 | SH | SOLE | 3,447 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 489 | 2,075 | SH | SOLE | 1,050 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,434 | 3,860 | SH | SOLE | 574 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 5,510 | SH | SOLE | 1,530 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 883 | 3,770 | SH | SOLE | 290 | 0 | 0 | ||
BARD C R INC (BCR) | COM | 067383109 | 226 | 681 | SH | SOLE | 600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 371 | 5,741 | SH | SOLE | 445 | 0 | 0 | ||
BAYER AG SPONSORED ADR (BAYRY) | ADR | 072730302 | 745 | 23,860 | SH | SOLE | 640 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,265 | 5,909 | SH | SOLE | 1,657 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,647 | 48,666 | SH | SOLE | 9,015 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,042 | 8,046 | SH | SOLE | 830 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 761 | 2,388 | SH | SOLE | 350 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 392 | 7,279 | SH | SOLE | 1,125 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 346 | 674 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 247 | 1,295 | SH | SOLE | 65 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,692 | 18,990 | SH | SOLE | 3,515 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 795 | 9,640 | SH | SOLE | 2,700 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 490 | 3,930 | SH | SOLE | 325 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,007 | 9,985 | SH | SOLE | 100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 899 | 13,345 | SH | SOLE | 1,775 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 620 | 4,955 | SH | SOLE | 950 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 230 | 4,550 | SH | SOLE | 1,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,550 | SH | SOLE | 170 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 341 | 6,794 | SH | SOLE | 590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,161 | 82,534 | SH | SOLE | 17,330 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,159 | 7,934 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,313 | 28,608 | SH | SOLE | 1,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,804 | SH | SOLE | 800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332 | 8,300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 645 | 11,752 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 351 | 2,240 | SH | SOLE | 320 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 221 | 2,723 | SH | SOLE | 416 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 456 | 4,979 | SH | SOLE | 575 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 224 | 2,910 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 697 | 6,486 | SH | SOLE | 725 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 298 | 6,086 | SH | SOLE | 640 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 388 | 10,275 | SH | SOLE | 1,425 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,244 | 15,290 | SH | SOLE | 1,575 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,943 | 30,037 | SH | SOLE | 4,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 376 | 5,035 | SH | SOLE | 370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,498 | 17,907 | SH | SOLE | 7,015 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 349 | 1,975 | SH | SOLE | 125 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 239 | 1,240 | SH | SOLE | 200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 261 | 4,771 | SH | SOLE | 740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 445 | 1,785 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 403 | 3,075 | SH | SOLE | 250 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,028 | 53,235 | SH | SOLE | 12,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 914 | 4,491 | SH | SOLE | 450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 870 | 49,858 | SH | SOLE | 6,550 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,070 | 18,040 | SH | SOLE | 920 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,928 | 26,910 | SH | SOLE | 4,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 558 | 2,944 | SH | SOLE | 375 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,635 | 15,794 | SH | SOLE | 2,502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,763 | 59,854 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 1,870 | SH | SOLE | 75 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 379 | 2,485 | SH | SOLE | 380 | 0 | 0 | ||
INTUIT | COM | 461202103 | 639 | 4,050 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 599 | 5,864 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,851 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,494 | 53,637 | SH | SOLE | 7,345 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 707 | 3,575 | SH | SOLE | 595 | 0 | 0 | ||
LINDE AG NPV (LNAGF) | ADR | D50348107 | 672 | 2,875 | SH | SOLE | 550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 2,744 | SH | SOLE | 390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 365 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,923 | 11,249 | SH | SOLE | 1,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 578 | 7,153 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 288 | 5,116 | SH | SOLE | 324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,578 | 53,513 | SH | SOLE | 4,840 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 214 | 1,834 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,543 | 10,650 | SH | SOLE | 825 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 722 | 7,227 | SH | SOLE | 1,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 872 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,054 | 12,555 | SH | SOLE | 2,375 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 243 | 10,210 | SH | SOLE | 925 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 336 | 13,600 | SH | SOLE | 4,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 851 | 18,001 | SH | SOLE | 1,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 296 | 4,355 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 764 | 10,380 | SH | SOLE | 1,425 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,838 | 32,001 | SH | SOLE | 3,460 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 431 | 4,950 | SH | SOLE | 175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 488 | 13,484 | SH | SOLE | 1,887 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 4,066 | SH | SOLE | 200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 849 | 41,100 | SH | SOLE | 3,950 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3,928 | 127,987 | SH | SOLE | 13,050 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 425 | 14,045 | SH | SOLE | 4,515 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 357 | 3,400 | SH | SOLE | 425 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 916 | 527 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,893 | 20,599 | SH | SOLE | 2,850 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,391 | 14,123 | SH | SOLE | 915 | 0 | 0 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY) | ADR | 771195104 | 234 | 7,400 | SH | SOLE | 1,060 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 280 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 97 | 10,277 | SH | SOLE | 2,245 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 234 | 3,477 | SH | SOLE | 325 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 340 | 2,193 | SH | SOLE | 520 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 341 | 2,748 | SH | SOLE | 345 | 0 | 0 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 859 | 21,699 | SH | SOLE | 1,950 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 213 | 2,440 | SH | SOLE | 60 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 4,514 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,640 | 9,894 | SH | SOLE | 300 | 0 | 0 | ||
SPROT PHYSICAL GOLD & SILVER TR UNIT (CEF) | CEF | 85208R101 | 1,595 | 119,025 | SH | SOLE | 15,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 4,275 | SH | SOLE | 1,650 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,315 | 13,470 | SH | SOLE | 1,992 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 210 | 3,090 | SH | SOLE | 175 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,863 | 24,946 | SH | SOLE | 3,553 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 438 | 11,937 | SH | SOLE | 1,159 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 103 | 19,100 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 551 | 23,950 | SH | SOLE | 3,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 366 | 5,615 | SH | SOLE | 1,040 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 208 | 4,277 | SH | SOLE | 625 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 367 | 6,525 | SH | SOLE | 850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,096 | 8,170 | SH | SOLE | 2,770 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 817 | 19,210 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,283 | 10,056 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 642 | 7,875 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,783 | 12,992 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 3,261 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,215 | 85,251 | SH | SOLE | 11,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,372 | 29,892 | SH | SOLE | 3,925 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,535 | 29,700 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,140 | 40,800 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 333 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,153 | 11,301 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,720 | 35,573 | SH | SOLE | 1,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 14,780 | SH | SOLE | 638 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 270 | 8,750 | SH | SOLE | 4,925 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 293 | 3,600 | SH | SOLE | 425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,266 | 17,432 | SH | SOLE | 2,474 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,151 | 11,658 | SH | SOLE | 1,515 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 4,382 | 383,673 | SH | SOLE | 53,075 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 293 | 24,848 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 296 | 4,495 | SH | SOLE | 920 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 255 | 5,525 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 725 | 9,012 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 555 | 4,599 | SH | SOLE | 1,505 | 0 | 0 |