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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59,678 | 703,745 | SH | SOLE | N/A | 0 | 0 | 703,745 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 36,850 | 461,032 | SH | SOLE | N/A | 0 | 0 | 461,032 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,100 | 334,653 | SH | SOLE | N/A | 0 | 0 | 334,653 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,942 | 382,492 | SH | SOLE | N/A | 0 | 0 | 382,492 | |
3M CO | COM | 88579Y101 | 15,752 | 112,311 | SH | SOLE | N/A | 0 | 0 | 112,311 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,500 | 87,295 | SH | SOLE | N/A | 0 | 0 | 87,295 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,653 | 69,606 | SH | SOLE | N/A | 0 | 0 | 69,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,622 | 185,276 | SH | SOLE | N/A | 0 | 0 | 185,276 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,234 | 94,697 | SH | SOLE | N/A | 0 | 0 | 94,697 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 6,587 | 115,151 | SH | SOLE | N/A | 0 | 0 | 115,151 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 6,091 | 96,672 | SH | SOLE | N/A | 0 | 0 | 96,672 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,345 | 159,218 | SH | SOLE | N/A | 0 | 0 | 159,218 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,461 | 32,679 | SH | SOLE | N/A | 0 | 0 | 32,679 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,137 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,038 | 46,242 | SH | SOLE | N/A | 0 | 0 | 46,242 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,763 | 34,877 | SH | SOLE | N/A | 0 | 0 | 34,877 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,759 | 38,755 | SH | SOLE | N/A | 0 | 0 | 38,755 | |
MEDTRONIC INC | COM | 585055106 | 1,690 | 29,453 | SH | SOLE | N/A | 0 | 0 | 29,453 | |
MICROSOFT CORP | COM | 594918104 | 895 | 23,936 | SH | SOLE | N/A | 0 | 0 | 23,936 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 821 | 20,159 | SH | SOLE | N/A | 0 | 0 | 20,159 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 817 | 12,175 | SH | SOLE | N/A | 0 | 0 | 12,175 | |
EXXON MOBIL CORP | COM | 30231G102 | 764 | 7,551 | SH | SOLE | N/A | 0 | 0 | 7,551 | |
HONEYWELL INTL INC | COM | 438516106 | 754 | 8,249 | SH | SOLE | N/A | 0 | 0 | 8,249 | |
US BANCORP DEL | COM NEW | 902973304 | 682 | 16,892 | SH | SOLE | N/A | 0 | 0 | 16,892 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 650 | 6,110 | SH | SOLE | N/A | 0 | 0 | 6,110 | |
GRACO INC | COM | 384109104 | 619 | 7,919 | SH | SOLE | N/A | 0 | 0 | 7,919 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 3,270 | SH | SOLE | N/A | 0 | 0 | 3,270 | |
ST JUDE MED INC | COM | 790849103 | 566 | 9,139 | SH | SOLE | N/A | 0 | 0 | 9,139 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 525 | 5,096 | SH | SOLE | N/A | 0 | 0 | 5,096 | |
JOHNSON & JOHNSON | COM | 478160104 | 518 | 5,656 | SH | SOLE | N/A | 0 | 0 | 5,656 | |
TARGET CORP | COM | 87612E106 | 504 | 7,964 | SH | SOLE | N/A | 0 | 0 | 7,964 | |
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 16,757 | SH | SOLE | N/A | 0 | 0 | 16,757 | |
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,725 | SH | SOLE | N/A | 0 | 0 | 3,725 | |
QUANTA SVCS INC | COM | 74762E102 | 438 | 13,880 | SH | SOLE | N/A | 0 | 0 | 13,880 | |
APPLE INC | COM | 037833100 | 438 | 781 | SH | SOLE | N/A | 0 | 0 | 781 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 395 | 2,130 | SH | SOLE | N/A | 0 | 0 | 2,130 | |
MCKESSON CORP | COM | 58155Q103 | 388 | 2,405 | SH | SOLE | N/A | 0 | 0 | 2,405 | |
PROCTER & GAMBLE CO | COM | 742718109 | 386 | 4,745 | SH | SOLE | N/A | 0 | 0 | 4,745 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 371 | 4,259 | SH | SOLE | N/A | 0 | 0 | 4,259 | |
PFIZER INC | COM | 717081103 | 366 | 11,963 | SH | SOLE | N/A | 0 | 0 | 11,963 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 365 | 6,249 | SH | SOLE | N/A | 0 | 0 | 6,249 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 340 | 3,759 | SH | SOLE | N/A | 0 | 0 | 3,759 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328 | 10,415 | SH | SOLE | N/A | 0 | 0 | 10,415 | |
EMERSON ELEC CO | COM | 291011104 | 305 | 4,347 | SH | SOLE | N/A | 0 | 0 | 4,347 | |
HORMEL FOODS CORP | COM | 440452100 | 304 | 6,724 | SH | SOLE | N/A | 0 | 0 | 6,724 | |
SCHLUMBERGER LTD | COM | 806857108 | 298 | 3,306 | SH | SOLE | N/A | 0 | 0 | 3,306 | |
COCA COLA CO | COM | 191216100 | 287 | 6,953 | SH | SOLE | N/A | 0 | 0 | 6,953 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 287 | 2,796 | SH | SOLE | N/A | 0 | 0 | 2,796 | |
ALTRIA GROUP INC | COM | 02209S103 | 270 | 7,032 | SH | SOLE | N/A | 0 | 0 | 7,032 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 1,459 | SH | SOLE | N/A | 0 | 0 | 1,459 | |
ECOLAB INC | COM | 278865100 | 240 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
PEPSICO INC | COM | 713448108 | 238 | 2,865 | SH | SOLE | N/A | 0 | 0 | 2,865 | |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,301 | SH | SOLE | N/A | 0 | 0 | 3,301 | |
BAXTER INTL INC | COM | 071813109 | 231 | 3,321 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,882 | SH | SOLE | N/A | 0 | 0 | 1,882 | |
ERICSSON | ADR B SEK 10 | 294821608 | 184 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 62 | 23,977 | SH | SOLE | N/A | 0 | 0 | 23,977 | |
ELECTROMED INC | COM | 285409108 | 53 | 15,534 | SH | SOLE | N/A | 0 | 0 | 15,534 |