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 | 59,482 | 636,167 | SH | SOLE | N/A | 0 | 0 | 636,167 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,666 | 485,768 | SH | SOLE | N/A | 0 | 0 | 485,768 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,631 | 397,523 | SH | SOLE | N/A | 0 | 0 | 397,523 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,212 | 550,437 | SH | SOLE | N/A | 0 | 0 | 550,437 | |
3M CO | COM | 88579Y101 | 14,917 | 99,023 | SH | SOLE | N/A | 0 | 0 | 99,023 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,111 | 136,293 | SH | SOLE | N/A | 0 | 0 | 136,293 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,831 | 109,658 | SH | SOLE | N/A | 0 | 0 | 109,658 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,794 | 88,522 | SH | SOLE | N/A | 0 | 0 | 88,522 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,800 | 207,878 | SH | SOLE | N/A | 0 | 0 | 207,878 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 5,613 | 96,614 | SH | SOLE | N/A | 0 | 0 | 96,614 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 5,470 | 117,587 | SH | SOLE | N/A | 0 | 0 | 117,587 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,376 | 155,021 | SH | SOLE | N/A | 0 | 0 | 155,021 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,682 | 31,295 | SH | SOLE | N/A | 0 | 0 | 31,295 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,090 | 43,038 | SH | SOLE | N/A | 0 | 0 | 43,038 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,058 | 40,808 | SH | SOLE | N/A | 0 | 0 | 40,808 | |
TCF FINL CORP | COM | 872275102 | 2,013 | 142,585 | SH | SOLE | N/A | 0 | 0 | 142,585 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,950 | 35,863 | SH | SOLE | N/A | 0 | 0 | 35,863 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,901 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
MICROSOFT CORP | COM | 594918104 | 1,485 | 26,774 | SH | SOLE | N/A | 0 | 0 | 26,774 | |
EXXON MOBIL CORP | COM | 30231G102 | 874 | 11,218 | SH | SOLE | N/A | 0 | 0 | 11,218 | |
HONEYWELL INTL INC | COM | 438516106 | 854 | 8,249 | SH | SOLE | N/A | 0 | 0 | 8,249 | |
JOHNSON & JOHNSON | COM | 478160104 | 845 | 8,230 | SH | SOLE | N/A | 0 | 0 | 8,230 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 841 | 19,817 | SH | SOLE | N/A | 0 | 0 | 19,817 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 812 | 3,984 | SH | SOLE | N/A | 0 | 0 | 3,984 | |
US BANCORP DEL | COM NEW | 902973304 | 746 | 17,494 | SH | SOLE | N/A | 0 | 0 | 17,494 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 699 | 11,907 | SH | SOLE | N/A | 0 | 0 | 11,907 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 689 | 7,419 | SH | SOLE | N/A | 0 | 0 | 7,419 | |
TARGET CORP | COM | 87612E106 | 623 | 8,580 | SH | SOLE | N/A | 0 | 0 | 8,580 | |
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 18,824 | SH | SOLE | N/A | 0 | 0 | 18,824 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 539 | 2,633 | SH | SOLE | N/A | 0 | 0 | 2,633 | |
APPLE INC | COM | 037833100 | 535 | 5,082 | SH | SOLE | N/A | 0 | 0 | 5,082 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 523 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 518 | 4,587 | SH | SOLE | N/A | 0 | 0 | 4,587 | |
GRACO INC | COM | 384109104 | 460 | 6,383 | SH | SOLE | N/A | 0 | 0 | 6,383 | |
PEPSICO INC | COM | 713448108 | 447 | 4,474 | SH | SOLE | N/A | 0 | 0 | 4,474 | |
HORMEL FOODS CORP | COM | 440452100 | 446 | 5,639 | SH | SOLE | N/A | 0 | 0 | 5,639 | |
PFIZER INC | COM | 717081103 | 445 | 13,774 | SH | SOLE | N/A | 0 | 0 | 13,774 | |
MCKESSON CORP | COM | 58155Q103 | 427 | 2,167 | SH | SOLE | N/A | 0 | 0 | 2,167 | |
CHEVRON CORP NEW | COM | 166764100 | 425 | 4,730 | SH | SOLE | N/A | 0 | 0 | 4,730 | |
ALTRIA GROUP INC | COM | 02209S103 | 422 | 7,255 | SH | SOLE | N/A | 0 | 0 | 7,255 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,006 | SH | SOLE | N/A | 0 | 0 | 3,006 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409 | 3,096 | SH | SOLE | N/A | 0 | 0 | 3,096 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 396 | 6,387 | SH | SOLE | N/A | 0 | 0 | 6,387 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 385 | 13,954 | SH | SOLE | N/A | 0 | 0 | 13,954 | |
ST JUDE MED INC | COM | 790849103 | 364 | 5,900 | SH | SOLE | N/A | 0 | 0 | 5,900 | |
PROCTER & GAMBLE CO | COM | 742718109 | 312 | 3,924 | SH | SOLE | N/A | 0 | 0 | 3,924 | |
ECOLAB INC | COM | 278865100 | 309 | 2,700 | SH | SOLE | N/A | 0 | 0 | 2,700 | |
MEDTRONIC INC | COM | 585055106 | 293 | 3,806 | SH | SOLE | N/A | 0 | 0 | 3,806 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,248 | SH | SOLE | N/A | 0 | 0 | 3,248 | |
LILLY ELI CO | COM | 532457108 | 271 | 3,214 | SH | SOLE | N/A | 0 | 0 | 3,214 | |
SCHLUMBERGER LTD | COM | 806857108 | 259 | 3,718 | SH | SOLE | N/A | 0 | 0 | 3,718 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 246 | 2,488 | SH | SOLE | N/A | 0 | 0 | 2,488 | |
COCA COLA CO | COM | 191216100 | 228 | 5,305 | SH | SOLE | N/A | 0 | 0 | 5,305 | |
EMERSON ELEC CO | COM | 291011104 | 210 | 4,383 | SH | SOLE | N/A | 0 | 0 | 4,383 | |
ERICSSON | ADR B SEK 10 | 294821608 | 144 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ELECTROMED INC | COM | 285409108 | 27 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 20 | 56,064 | SH | SOLE | N/A | 0 | 0 | 56,064 |