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 | TOTAL STK MKT | 922908769 | 66,581 | 577,356 | SH | SOLE | N/A | 0 | 0 | 577,356 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 61,217 | 597,996 | SH | SOLE | N/A | 0 | 0 | 597,996 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,938 | 351,641 | SH | SOLE | N/A | 0 | 0 | 351,641 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,049 | 630,798 | SH | SOLE | N/A | 0 | 0 | 630,798 | |
3M CO | COM | 88579Y101 | 17,195 | 96,292 | SH | SOLE | N/A | 0 | 0 | 96,292 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,372 | 110,510 | SH | SOLE | N/A | 0 | 0 | 110,510 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,680 | 136,326 | SH | SOLE | N/A | 0 | 0 | 136,326 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,859 | 84,204 | SH | SOLE | N/A | 0 | 0 | 84,204 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 7,518 | 125,257 | SH | SOLE | N/A | 0 | 0 | 125,257 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 7,241 | 153,248 | SH | SOLE | N/A | 0 | 0 | 153,248 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,213 | 173,647 | SH | SOLE | N/A | 0 | 0 | 173,647 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,040 | 208,264 | SH | SOLE | N/A | 0 | 0 | 208,264 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,943 | 30,884 | SH | SOLE | N/A | 0 | 0 | 30,884 | |
TCF FINL CORP | COM | 872275102 | 2,568 | 131,092 | SH | SOLE | N/A | 0 | 0 | 131,092 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,404 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,144 | 40,261 | SH | SOLE | N/A | 0 | 0 | 40,261 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,876 | 34,045 | SH | SOLE | N/A | 0 | 0 | 34,045 | |
MICROSOFT CORP | COM | 594918104 | 1,693 | 27,252 | SH | SOLE | N/A | 0 | 0 | 27,252 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,691 | 33,529 | SH | SOLE | N/A | 0 | 0 | 33,529 | |
US BANCORP DEL | COM NEW | 902973304 | 1,282 | 24,951 | SH | SOLE | N/A | 0 | 0 | 24,951 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,055 | 9,159 | SH | SOLE | N/A | 0 | 0 | 9,159 | |
HONEYWELL INTL INC | COM | 438516106 | 1,043 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,029 | 11,401 | SH | SOLE | N/A | 0 | 0 | 11,401 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 977 | 10,392 | SH | SOLE | N/A | 0 | 0 | 10,392 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 949 | 19,740 | SH | SOLE | N/A | 0 | 0 | 19,740 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889 | 3,978 | SH | SOLE | N/A | 0 | 0 | 3,978 | |
APPLE INC | COM | 037833100 | 744 | 6,420 | SH | SOLE | N/A | 0 | 0 | 6,420 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 670 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 667 | 11,549 | SH | SOLE | N/A | 0 | 0 | 11,549 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 608 | 2,703 | SH | SOLE | N/A | 0 | 0 | 2,703 | |
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 18,431 | SH | SOLE | N/A | 0 | 0 | 18,431 | |
TARGET CORP | COM | 87612E106 | 577 | 7,991 | SH | SOLE | N/A | 0 | 0 | 7,991 | |
PROCTER & GAMBLE CO | COM | 742718109 | 545 | 6,487 | SH | SOLE | N/A | 0 | 0 | 6,487 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,248 | SH | SOLE | N/A | 0 | 0 | 3,248 | |
GRACO INC | COM | 384109104 | 525 | 6,318 | SH | SOLE | N/A | 0 | 0 | 6,318 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 509 | 4,154 | SH | SOLE | N/A | 0 | 0 | 4,154 | |
ALTRIA GROUP INC | COM | 02209S103 | 477 | 7,057 | SH | SOLE | N/A | 0 | 0 | 7,057 | |
PFIZER INC | COM | 717081103 | 468 | 14,408 | SH | SOLE | N/A | 0 | 0 | 14,408 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 2,870 | SH | SOLE | N/A | 0 | 0 | 2,870 | |
PEPSICO INC | COM | 713448108 | 467 | 4,459 | SH | SOLE | N/A | 0 | 0 | 4,459 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 458 | 6,249 | SH | SOLE | N/A | 0 | 0 | 6,249 | |
CHEVRON CORP NEW | COM | 166764100 | 424 | 3,605 | SH | SOLE | N/A | 0 | 0 | 3,605 | |
ST JUDE MED INC | COM | 790849103 | 355 | 4,428 | SH | SOLE | N/A | 0 | 0 | 4,428 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 4,037 | SH | SOLE | N/A | 0 | 0 | 4,037 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 338 | 12,220 | SH | SOLE | N/A | 0 | 0 | 12,220 | |
SCHLUMBERGER LTD | COM | 806857108 | 305 | 3,630 | SH | SOLE | N/A | 0 | 0 | 3,630 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 298 | 2,469 | SH | SOLE | N/A | 0 | 0 | 2,469 | |
MCKESSON CORP | COM | 58155Q103 | 287 | 2,040 | SH | SOLE | N/A | 0 | 0 | 2,040 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,006 | SH | SOLE | N/A | 0 | 0 | 3,006 | |
EMERSON ELEC CO | COM | 291011104 | 242 | 4,347 | SH | SOLE | N/A | 0 | 0 | 4,347 | |
COCA COLA CO | COM | 191216100 | 218 | 5,262 | SH | SOLE | N/A | 0 | 0 | 5,262 | |
LILLY ELI CO | COM | 532457108 | 214 | 2,903 | SH | SOLE | N/A | 0 | 0 | 2,903 | |
MERCK & CO INC NEW | COM | 58933Y105 | 208 | 3,533 | SH | SOLE | N/A | 0 | 0 | 3,533 | |
ERICSSON | ADR B SEK 10 | 294821608 | 87 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ELECTROMED INC | COM | 285409108 | 55 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 33 | 52,604 | SH | SOLE | N/A | 0 | 0 | 52,604 |