| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MALLINCKRODY PLC ORDINARY - 100 SHS | 7,728 | 9,903 |
| PLANET GROUP INC - 2,000 SHS | 5,488 | 4,160 |
| AETNA INC NEW COM - 225 SHS | 4,889 | 19,987 |
| ALLEGHENCY TECH INC - 150 SHS | 5,219 | 5,216 |
| ALLIANT ENERGY CORP - 125 SHS | 3,816 | 8,303 |
| ALLSTATE CORP - 150 SHS | 5,672 | 10,538 |
| AMERICAN EAGLE OUTFITTERS - 800 SHS | 10,380 | 11,104 |
| APACHE CORP - 100 SHS | 8,933 | 6,267 |
| APPLE INC - 140 SHS | 10,526 | 15,453 |
| ATMEL CORP (ATML) - 1125 SHS | 8,624 | 9,444 |
| BIOSCRIP INC (BIOS) - 700 SHS | 5,004 | 4,893 |
| BLOCK H & R INC - 200 SHS | 5,824 | 6,736 |
| BRISTOL MYERS SQUIBB - 225 SHS | 5,795 | 13,282 |
| BROADCOM CORP CL A - 225 SHS | 8,041 | 9,749 |
| CVS HEALTH CORP COM - 250 SHS | 8,305 | 24,078 |
| CALAVO GROWERS INC - 150 SHS | 3,198 | 7,095 |
| CENTRAL GOLDTRUST TRUST UNITS - 300 SHS | 13,308 | 12,195 |
| CHEVRON CORP NEW - 100 SHS | 5,884 | 11,218 |
| CITIGROUP INC COM NEW - 100 SHS | 4,450 | 5,411 |
| CITRIX SYSTEMS INC - 175 SHS | 10,338 | 11,165 |
| DESTINATION XL GROUP INC COM - 800 SHS | 5,285 | 4,368 |
| DIGITALGLOBE INC COM NEW - 400 SHS | 5,440 | 12,388 |
| DISNEY WALT CO - 75 SHS | 4,805 | 7,064 |
| DONALDSON INC COM - 175 SHS | 7,119 | 6,760 |
| E M C CORP MASS - 175 SHS | 3,259 | 5,205 |
| ECOLAB INC - 350 SHS | 8,190 | 36,581 |
| EMERSON ELECTRIC CO - 150 SHS | 4,695 | 9,260 |
| EQUINIX INC NEW - 51 SHS | 4,375 | 11,562 |
| EXXON MOBIL CORP - 250 SHS | 12,949 | 23,112 |
| FREEPORT MCMORAN INC - 300 SHS | 11,219 | 7,008 |
| GENERAL ELECTRIC CO - 625 SHS | 11,866 | 15,794 |
| GENERAL MILLS INC - 100 SHS | 2,128 | 5,333 |
| GENTHERM INC COM - 200 SHS | 7,360 | 7,324 |
| GOOGLE INC CL A - 25 SHS | 4,765 | 13,267 |
| GOOGLE INC CL C - 25 SHS | 4,750 | 13,160 |
| GULFMARK OFFSHORE INC - 400 SHS | 10,780 | 9,768 |
| ICAD INC COM NEW - 1,000 SHS | 6,641 | 9,170 |
| INTEL CORP - 200 SHS | 4,636 | 7,258 |
| INTL BUSINESS MACH - 150 SHS | 10,963 | 24,066 |
| ISHARES RUSSELL MIDCAP ETF - 90 SHS | 15,127 | 15,034 |
| ISHARES 1-3 YEAR CREDIT BOND ETF - 2,125 SHS | 223,074 | 223,508 |
| ISHARES TRUST FLOATING RATE BD ETF - 1,500 SHS | 76,184 | 75,810 |
| JOHNSON & JOHNSON - 225 SHS | 14,695 | 23,528 |
| MARATHON OIL CORP ISIN - 400 SHS | 10,727 | 11,316 |
| MEDNAX INC COM - 150 SHS | 6,661 | 9,917 |
| MERCK & CO INC NEW COM - 275 SHS | 8,196 | 15,617 |
| MICROSOFT CORP - 625 SHS | 8,552 | 29,031 |
| NEXTERRA ENERGY INC COM - 200 SHS | 5,520 | 21,258 |
| PEPSICO INC - 125 SHS | 7,740 | 11,820 |
| PRAXAIR INC - 150 SHS | 5,639 | 19,434 |
| PROCTER & GAMBLE CO - 200 SHS | 9,160 | 18,218 |
| RAYMOND JAMES FINL INC - 200 SHS | 5,321 | 11,458 |
| SVB FINL GROUP - 100 SHS | 3,971 | 11,607 |
| SKYWORKS SOLUTIONS INC - 250 SHS | 5,626 | 18,178 |
| TARGET CORP - 150 SHS | 6,265 | 11,387 |
| 3M COMPANY - 100 SHS | 5,790 | 16,432 |
| TRAVELERS COS INC COM - 100 SHS | 3,104 | 10,585 |
| UNITED TECHNOLOGIES CORP - 100 SHS | 7,425 | 11,500 |
| VERIZON COMMUNICATIONS - 200 SHS | 9,023 | 9,356 |
| VISA INC COM CL A - 75 SHS | 5,996 | 19,665 |
| WELLS FARGO & CO NEW - 150 SHS | 932 | 8,223 |
| YUM BRANDS INC - 100 SHS | 6,853 | 7,285 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL - REGISTRATION FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 351 | 351 | 351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEE | 6,186 | 6,186 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATED TAXES | 467 | 0 | 0 |