| 1 |
3M CO |
27,086 |
3,838 |
3.10% |
|
|
| 2 |
ABBOTT LABS |
23,460 |
976 |
0.79% |
|
|
| 3 |
ABBVIE INC |
8,666 |
501 |
0.40% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
40,010 |
3,254 |
2.63% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
11,567 |
1,506 |
1.22% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
24,450 |
2,289 |
1.85% |
|
|
| 7 |
APACHE CORP |
19,366 |
1,818 |
1.47% |
|
|
| 8 |
APPLE INC |
30,975 |
3,121 |
2.52% |
|
|
| 9 |
AT&T INC |
6,221 |
219 |
0.18% |
|
|
| 10 |
Anglo American Plc Sp Adr |
72,567 |
814 |
0.66% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
26,915 |
3,718 |
3.00% |
|
|
| 12 |
BLACKSTONE GROUP L P |
26,832 |
845 |
0.68% |
|
|
| 13 |
BP PLC |
9,559 |
420 |
0.34% |
|
|
| 14 |
CENTRICA PLC SHS |
89,700 |
448 |
0.36% |
|
|
| 15 |
CENTRICA PLC SPON ADR NEW |
31,637 |
631 |
0.51% |
|
|
| 16 |
COCA COLA CO |
4,700 |
201 |
0.16% |
|
|
| 17 |
Columbia Emerging Mkts Consume |
89,000 |
2,334 |
1.89% |
|
|
| 18 |
DEERE & CO |
21,442 |
1,758 |
1.42% |
|
|
| 19 |
DISNEY WALT CO |
42,982 |
3,827 |
3.09% |
|
|
| 20 |
ECOLAB INC |
30,500 |
3,502 |
2.83% |
|
|
| 21 |
EGA EMERGING GLOBAL SHS TR |
117,950 |
2,623 |
2.12% |
|
|
| 22 |
EXXON MOBIL CORP |
31,197 |
2,934 |
2.37% |
|
|
| 23 |
GENERAL ELECTRIC CO |
158,778 |
4,068 |
3.29% |
|
|
| 24 |
GOLDCORP INC NEW |
48,776 |
1,123 |
0.91% |
|
|
| 25 |
ILLINOIS TOOL WKS INC |
33,994 |
2,870 |
2.32% |
|
|
| 26 |
JOHNSON & JOHNSON |
33,423 |
3,563 |
2.88% |
|
|
| 27 |
JPMORGAN CHASE & CO |
53,745 |
3,238 |
2.62% |
|
|
| 28 |
MARKWEST ENERGY PARTNERS LP |
37,733 |
2,899 |
2.34% |
|
|
| 29 |
MDU RES GROUP INC |
90,368 |
2,513 |
2.03% |
|
|
| 30 |
MERCK & CO INC |
11,933 |
707 |
0.57% |
|
|
| 31 |
MICROSOFT CORP |
19,068 |
884 |
0.71% |
|
|
| 32 |
MONSANTO CO NEW |
16,500 |
1,856 |
1.50% |
|
|
| 33 |
NATIONAL OILWELL VARCO INC |
26,549 |
2,020 |
1.63% |
|
|
| 34 |
NESTLE SA SPONSORED ADR REPSTG |
52,150 |
3,834 |
3.10% |
|
|
| 35 |
NORTHERN FDS SML CAP |
13,943 |
163 |
0.13% |
|
|
| 36 |
NORTHERN FDS STK INDE |
24,849 |
607 |
0.49% |
|
|
| 37 |
NORTHERN INTERNATIONAL EQUITY |
38,532 |
467 |
0.38% |
|
|
| 38 |
NORTHERN MID CAP INDEX FUND |
14,482 |
252 |
0.20% |
|
|
| 39 |
NORTHERN TRUST |
31,800 |
2,163 |
1.75% |
|
|
| 40 |
NOVARTIS A G |
33,790 |
3,181 |
2.57% |
|
|
| 41 |
NOW INC |
6,635 |
202 |
0.16% |
|
|
| 42 |
OCCIDENTAL PETE CORP DEL |
21,301 |
2,048 |
1.66% |
|
|
| 43 |
OMNICOM GROUP INC |
40,602 |
2,796 |
2.26% |
|
|
| 44 |
ORACLE CORP |
65,317 |
2,500 |
2.02% |
|
|
| 45 |
PEPSICO INC |
35,732 |
3,326 |
2.69% |
|
|
| 46 |
PFIZER INC |
71,209 |
2,106 |
1.70% |
|
|
| 47 |
QUALCOMM INC |
44,233 |
3,307 |
2.67% |
|
|
| 48 |
ROCKWELL COLLINS INC |
36,114 |
2,835 |
2.29% |
|
|
| 49 |
SCHLUMBERGER LTD |
66,200 |
6,732 |
5.44% |
|
|
| 50 |
SPDR SER TR |
16,233 |
2,532 |
2.05% |
|
|
