| 1 |
Walgreens |
49,959 |
3,703 |
2.91% |
|
|
| 2 |
WELLS FARGO & CO NEW |
71,355 |
3,750 |
2.95% |
|
|
| 3 |
WAL-MART STORES INC |
4,375 |
328 |
0.26% |
|
|
| 4 |
VODAFONE GROUP PLC NEW |
45,549 |
1,521 |
1.20% |
|
|
| 5 |
VISA INC |
19,918 |
4,197 |
3.30% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
52,884 |
2,588 |
2.03% |
|
|
| 7 |
TEVA PHARMACEUTICAL INDS LTD |
36,483 |
1,912 |
1.50% |
|
|
| 8 |
SPDR SER TR |
16,233 |
2,500 |
1.96% |
|
|
| 9 |
SCHLUMBERGER LTD |
70,100 |
8,268 |
6.50% |
|
|
| 10 |
ROCKWELL COLLINS INC |
36,114 |
2,822 |
2.22% |
|
|
| 11 |
QUALCOMM INC |
44,233 |
3,503 |
2.75% |
|
|
| 12 |
PFIZER INC |
72,209 |
2,143 |
1.68% |
|
|
| 13 |
PEPSICO INC |
35,732 |
3,192 |
2.51% |
|
|
| 14 |
ORACLE CORP |
65,317 |
2,647 |
2.08% |
|
|
| 15 |
OMNICOM GROUP INC |
40,602 |
2,892 |
2.27% |
|
|
| 16 |
OCCIDENTAL PETE CORP DEL |
21,501 |
2,207 |
1.73% |
|
|
| 17 |
NOW INC |
6,635 |
240 |
0.19% |
|
|
| 18 |
NOVARTIS A G |
33,790 |
3,059 |
2.40% |
|
|
| 19 |
NORTHERN TRUST |
31,800 |
2,042 |
1.60% |
|
|
| 20 |
NORTHERN MID CAP INDEX FUND |
14,482 |
263 |
0.21% |
|
|
| 21 |
NORTHERN INTERNATIONAL EQUITY |
38,532 |
498 |
0.39% |
|
|
| 22 |
NORTHERN FDS STK INDE |
24,849 |
603 |
0.47% |
|
|
| 23 |
NORTHERN FDS SML CAP |
13,943 |
176 |
0.14% |
|
|
| 24 |
NESTLE SA SPONSORED ADR REPSTG |
52,150 |
4,040 |
3.17% |
|
|
| 25 |
NATIONAL OILWELL VARCO INC |
26,549 |
2,186 |
1.72% |
|
|
| 26 |
MICROSOFT CORP |
19,068 |
795 |
0.62% |
|
|
| 27 |
MERCK & CO INC |
11,933 |
690 |
0.54% |
|
|
| 28 |
MDU RES GROUP INC |
90,368 |
3,172 |
2.49% |
|
|
| 29 |
MARKWEST ENERGY PARTNERS LP |
37,733 |
2,701 |
2.12% |
|
|
| 30 |
JPMORGAN CHASE & CO |
53,745 |
3,097 |
2.43% |
|
|
| 31 |
JOHNSON & JOHNSON |
33,423 |
3,497 |
2.75% |
|
|
| 32 |
ILLINOIS TOOL WKS INC |
35,624 |
3,119 |
2.45% |
|
|
| 33 |
GOLDCORP INC NEW |
48,766 |
1,361 |
1.07% |
|
|
| 34 |
GENERAL ELECTRIC CO |
158,778 |
4,173 |
3.28% |
|
|
| 35 |
EXXON MOBIL CORP |
31,197 |
3,141 |
2.47% |
|
|
| 36 |
EGA EMERGING GLOBAL SHS TR |
117,950 |
2,584 |
2.03% |
|
|
| 37 |
ECOLAB INC |
30,700 |
3,418 |
2.69% |
|
|
| 38 |
DISNEY WALT CO |
43,182 |
3,702 |
2.91% |
|
|
| 39 |
DEERE & CO |
21,442 |
1,942 |
1.53% |
|
|
| 40 |
Columbia Emerging Mkts Consume |
89,000 |
2,468 |
1.94% |
|
|
| 41 |
COCA COLA CO |
5,000 |
212 |
0.17% |
|
|
| 42 |
CENTRICA PLC SPON ADR NEW |
31,637 |
676 |
0.53% |
|
|
| 43 |
CENTRICA PLC SHS |
89,700 |
479 |
0.38% |
|
|
| 44 |
BUNGE LIMITED |
23,008 |
1,740 |
1.37% |
|
|
| 45 |
BP PLC |
9,559 |
504 |
0.40% |
|
|
| 46 |
BLACKSTONE GROUP L P |
26,832 |
897 |
0.70% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
26,915 |
3,406 |
2.68% |
|
|
| 48 |
Anglo American Plc Sp Adr |
74,067 |
905 |
0.71% |
|
|
| 49 |
AT&T INC |
6,221 |
220 |
0.17% |
|
|
| 50 |
APPLE INC |
30,975 |
2,879 |
2.26% |
|
|
