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 |
|
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 | 55,894 | 634,800 | SH | SOLE | N/A | 0 | 0 | 634,800 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,183 | 457,687 | SH | SOLE | N/A | 0 | 0 | 457,687 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34,685 | 431,457 | SH | SOLE | N/A | 0 | 0 | 431,457 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,405 | 516,411 | SH | SOLE | N/A | 0 | 0 | 516,411 | |
3M CO | COM | 88579Y101 | 14,446 | 101,895 | SH | SOLE | N/A | 0 | 0 | 101,895 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,597 | 88,762 | SH | SOLE | N/A | 0 | 0 | 88,762 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,422 | 109,728 | SH | SOLE | N/A | 0 | 0 | 109,728 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,337 | 67,970 | SH | SOLE | N/A | 0 | 0 | 67,970 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 5,509 | 119,001 | SH | SOLE | N/A | 0 | 0 | 119,001 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 5,334 | 96,678 | SH | SOLE | N/A | 0 | 0 | 96,678 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,286 | 159,748 | SH | SOLE | N/A | 0 | 0 | 159,748 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,299 | 156,196 | SH | SOLE | N/A | 0 | 0 | 156,196 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,645 | 31,423 | SH | SOLE | N/A | 0 | 0 | 31,423 | |
TCF FINL CORP | COM | 872275102 | 2,162 | 142,584 | SH | SOLE | N/A | 0 | 0 | 142,584 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,136 | 42,045 | SH | SOLE | N/A | 0 | 0 | 42,045 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,011 | 43,953 | SH | SOLE | N/A | 0 | 0 | 43,953 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,803 | 35,104 | SH | SOLE | N/A | 0 | 0 | 35,104 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,743 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
MICROSOFT CORP | COM | 594918104 | 1,228 | 27,741 | SH | SOLE | N/A | 0 | 0 | 27,741 | |
EXXON MOBIL CORP | COM | 30231G102 | 918 | 12,351 | SH | SOLE | N/A | 0 | 0 | 12,351 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 790 | 19,851 | SH | SOLE | N/A | 0 | 0 | 19,851 | |
HONEYWELL INTL INC | COM | 438516106 | 781 | 8,249 | SH | SOLE | N/A | 0 | 0 | 8,249 | |
US BANCORP DEL | COM NEW | 902973304 | 775 | 18,895 | SH | SOLE | N/A | 0 | 0 | 18,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 739 | 7,918 | SH | SOLE | N/A | 0 | 0 | 7,918 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 674 | 11,756 | SH | SOLE | N/A | 0 | 0 | 11,756 | |
APPLE INC | COM | 037833100 | 591 | 5,356 | SH | SOLE | N/A | 0 | 0 | 5,356 | |
MEDTRONIC INC | COM | 585055106 | 544 | 8,129 | SH | SOLE | N/A | 0 | 0 | 8,129 | |
ST JUDE MED INC | COM | 790849103 | 539 | 8,544 | SH | SOLE | N/A | 0 | 0 | 8,544 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 532 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
TARGET CORP | COM | 87612E106 | 529 | 6,729 | SH | SOLE | N/A | 0 | 0 | 6,729 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 498 | 5,487 | SH | SOLE | N/A | 0 | 0 | 5,487 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 3,214 | SH | SOLE | N/A | 0 | 0 | 3,214 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 2,429 | SH | SOLE | N/A | 0 | 0 | 2,429 | |
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 18,146 | SH | SOLE | N/A | 0 | 0 | 18,146 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 4,587 | SH | SOLE | N/A | 0 | 0 | 4,587 | |
HORMEL FOODS CORP | COM | 440452100 | 437 | 6,909 | SH | SOLE | N/A | 0 | 0 | 6,909 | |
PFIZER INC | COM | 717081103 | 432 | 13,764 | SH | SOLE | N/A | 0 | 0 | 13,764 | |
GRACO INC | COM | 384109104 | 428 | 6,383 | SH | SOLE | N/A | 0 | 0 | 6,383 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 424 | 6,249 | SH | SOLE | N/A | 0 | 0 | 6,249 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 3,186 | SH | SOLE | N/A | 0 | 0 | 3,186 | |
MCKESSON CORP | COM | 58155Q103 | 401 | 2,167 | SH | SOLE | N/A | 0 | 0 | 2,167 | |
PEPSICO INC | COM | 713448108 | 383 | 4,066 | SH | SOLE | N/A | 0 | 0 | 4,066 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 1,932 | SH | SOLE | N/A | 0 | 0 | 1,932 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 6,766 | SH | SOLE | N/A | 0 | 0 | 6,766 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 354 | 12,931 | SH | SOLE | N/A | 0 | 0 | 12,931 | |
PROCTER & GAMBLE CO | COM | 742718109 | 280 | 3,892 | SH | SOLE | N/A | 0 | 0 | 3,892 | |
LILLY ELI CO | COM | 532457108 | 269 | 3,214 | SH | SOLE | N/A | 0 | 0 | 3,214 | |
SCHLUMBERGER LTD | COM | 806857108 | 253 | 3,668 | SH | SOLE | N/A | 0 | 0 | 3,668 | |
ECOLAB INC | COM | 278865100 | 252 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 252 | 2,586 | SH | SOLE | N/A | 0 | 0 | 2,586 | |
CHEVRON CORP NEW | COM | 166764100 | 244 | 3,099 | SH | SOLE | N/A | 0 | 0 | 3,099 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,065 | SH | SOLE | N/A | 0 | 0 | 3,065 | |
COCA COLA CO | COM | 191216100 | 217 | 5,398 | SH | SOLE | N/A | 0 | 0 | 5,398 | |
ERICSSON | ADR B SEK 10 | 294821608 | 147 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 48 | 68,127 | SH | SOLE | N/A | 0 | 0 | 68,127 | |
ELECTROMED INC | COM | 285409108 | 25 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 |