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 | 97,811 | 696,508 | SH | SOLE | N/A | 0 | 0 | 696,508 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,246 | 539,003 | SH | SOLE | N/A | 0 | 0 | 539,003 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,178 | 703,442 | SH | SOLE | N/A | 0 | 0 | 703,442 | |
3M CO | COM | 88579Y101 | 18,734 | 95,234 | SH | SOLE | N/A | 0 | 0 | 95,234 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18,184 | 232,507 | SH | SOLE | N/A | 0 | 0 | 232,507 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,183 | 119,174 | SH | SOLE | N/A | 0 | 0 | 119,174 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,165 | 146,054 | SH | SOLE | N/A | 0 | 0 | 146,054 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,149 | 90,888 | SH | SOLE | N/A | 0 | 0 | 90,888 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 8,601 | 119,544 | SH | SOLE | N/A | 0 | 0 | 119,544 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,356 | 29,982 | SH | SOLE | N/A | 0 | 0 | 29,982 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 7,255 | 141,296 | SH | SOLE | N/A | 0 | 0 | 141,296 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,026 | 204,721 | SH | SOLE | N/A | 0 | 0 | 204,721 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,827 | 161,770 | SH | SOLE | N/A | 0 | 0 | 161,770 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,405 | 103,947 | SH | SOLE | N/A | 0 | 0 | 103,947 | |
ABBOTT LABS | COM | 002824100 | 3,634 | 59,585 | SH | SOLE | N/A | 0 | 0 | 59,585 | |
TCF FINL CORP | COM | 872275102 | 2,951 | 119,872 | SH | SOLE | N/A | 0 | 0 | 119,872 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,488 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,280 | 35,077 | SH | SOLE | N/A | 0 | 0 | 35,077 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,000 | 40,202 | SH | SOLE | N/A | 0 | 0 | 40,202 | |
MICROSOFT CORP | COM | 594918104 | 1,957 | 19,844 | SH | SOLE | N/A | 0 | 0 | 19,844 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,549 | 13,423 | SH | SOLE | N/A | 0 | 0 | 13,423 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,541 | 5,681 | SH | SOLE | N/A | 0 | 0 | 5,681 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,369 | 24,698 | SH | SOLE | N/A | 0 | 0 | 24,698 | |
APPLE INC | COM | 037833100 | 1,305 | 7,052 | SH | SOLE | N/A | 0 | 0 | 7,052 | |
AT&T INC | COM | 00206R102 | 1,224 | 38,133 | SH | SOLE | N/A | 0 | 0 | 38,133 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,051 | 19,792 | SH | SOLE | N/A | 0 | 0 | 19,792 | |
US BANCORP DEL | COM NEW | 902973304 | 1,041 | 20,821 | SH | SOLE | N/A | 0 | 0 | 20,821 | |
JOHNSON & JOHNSON | COM | 478160104 | 960 | 7,908 | SH | SOLE | N/A | 0 | 0 | 7,908 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 935 | 13,967 | SH | SOLE | N/A | 0 | 0 | 13,967 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931 | 6,668 | SH | SOLE | N/A | 0 | 0 | 6,668 | |
AMAZON COM INC | COM | 023135106 | 858 | 505 | SH | SOLE | N/A | 0 | 0 | 505 | |
TARGET CORP | COM | 87612E106 | 833 | 10,940 | SH | SOLE | N/A | 0 | 0 | 10,940 | |
GRACO INC | COM | 384109104 | 811 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
HONEYWELL INTL INC | COM | 438516106 | 803 | 5,572 | SH | SOLE | N/A | 0 | 0 | 5,572 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 759 | 11,370 | SH | SOLE | N/A | 0 | 0 | 11,370 | |
EXXON MOBIL CORP | COM | 30231G102 | 732 | 8,846 | SH | SOLE | N/A | 0 | 0 | 8,846 | |
CHEVRON CORP NEW | COM | 166764100 | 682 | 5,391 | SH | SOLE | N/A | 0 | 0 | 5,391 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 672 | 2,460 | SH | SOLE | N/A | 0 | 0 | 2,460 | |
LILLY ELI CO | COM | 532457108 | 569 | 6,667 | SH | SOLE | N/A | 0 | 0 | 6,667 | |
CERNER CORP | COM | 156782104 | 533 | 8,911 | SH | SOLE | N/A | 0 | 0 | 8,911 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 2,810 | SH | SOLE | N/A | 0 | 0 | 2,810 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 519 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
PEPSICO INC | COM | 713448108 | 502 | 4,613 | SH | SOLE | N/A | 0 | 0 | 4,613 | |
Griffin American Health III RE | COM | 398183103 | 498 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 477 | 5,857 | SH | SOLE | N/A | 0 | 0 | 5,857 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 466 | 2,715 | SH | SOLE | N/A | 0 | 0 | 2,715 | |
MCKESSON CORP | COM | 58155Q103 | 418 | 3,136 | SH | SOLE | N/A | 0 | 0 | 3,136 | |
FACEBOOK INC | CL A | 30303M102 | 408 | 2,102 | SH | SOLE | N/A | 0 | 0 | 2,102 | |
XCEL ENERGY INC | COM | 98389B100 | 397 | 8,702 | SH | SOLE | N/A | 0 | 0 | 8,702 | |
GENERAL MLS INC | COM | 370334104 | 372 | 8,402 | SH | SOLE | N/A | 0 | 0 | 8,402 | |
HORMEL FOODS CORP | COM | 440452100 | 372 | 9,987 | SH | SOLE | N/A | 0 | 0 | 9,987 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 372 | 11,248 | SH | SOLE | N/A | 0 | 0 | 11,248 | |
PROCTER & GAMBLE CO | COM | 742718109 | 364 | 4,665 | SH | SOLE | N/A | 0 | 0 | 4,665 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,196 | SH | SOLE | N/A | 0 | 0 | 2,196 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 352 | 4,872 | SH | SOLE | N/A | 0 | 0 | 4,872 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 341 | 4,362 | SH | SOLE | N/A | 0 | 0 | 4,362 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
PFIZER INC | COM | 717081103 | 303 | 8,352 | SH | SOLE | N/A | 0 | 0 | 8,352 | |
NIKE INC | CL B | 654106103 | 301 | 3,773 | SH | SOLE | N/A | 0 | 0 | 3,773 | |
CELCUITY CORP | COM | 15102K100 | 295 | 11,899 | SH | SOLE | N/A | 0 | 0 | 11,899 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 290 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
CISCO SYS INC | COM | 17275R102 | 287 | 6,663 | SH | SOLE | N/A | 0 | 0 | 6,663 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | 282 | 2,030 | SH | SOLE | N/A | 0 | 0 | 2,030 | |
COCA COLA CO | COM | 191216100 | 276 | 6,294 | SH | SOLE | N/A | 0 | 0 | 6,294 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275 | 3,742 | SH | SOLE | N/A | 0 | 0 | 3,742 | |
HOME DEPOT INC | COM | 437076102 | 273 | 1,398 | SH | SOLE | N/A | 0 | 0 | 1,398 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,829 | SH | SOLE | N/A | 0 | 0 | 1,829 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 258 | 2,112 | SH | SOLE | N/A | 0 | 0 | 2,112 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,445 | SH | SOLE | N/A | 0 | 0 | 2,445 | |
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,106 | SH | SOLE | N/A | 0 | 0 | 3,106 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 250 | 3,786 | SH | SOLE | N/A | 0 | 0 | 3,786 | |
UNION PAC CORP | COM | 907818108 | 239 | 1,688 | SH | SOLE | N/A | 0 | 0 | 1,688 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 2,219 | SH | SOLE | N/A | 0 | 0 | 2,219 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227 | 8,752 | SH | SOLE | N/A | 0 | 0 | 8,752 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 219 | 2,630 | SH | SOLE | N/A | 0 | 0 | 2,630 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 218 | 2,040 | SH | SOLE | N/A | 0 | 0 | 2,040 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 194 | SH | SOLE | N/A | 0 | 0 | 194 | |
INTEL CORP | COM | 458140100 | 209 | 4,197 | SH | SOLE | N/A | 0 | 0 | 4,197 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 46137V613 | 209 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 3,591 | SH | SOLE | N/A | 0 | 0 | 3,591 | |
MEDTRONIC INC | COM | 585055106 | 203 | 2,370 | SH | SOLE | N/A | 0 | 0 | 2,370 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 203 | 4,852 | SH | SOLE | N/A | 0 | 0 | 4,852 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200 | 2,642 | SH | SOLE | N/A | 0 | 0 | 2,642 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 143 | 11,204 | SH | SOLE | N/A | 0 | 0 | 11,204 | |
VAXART INC | COM NEW | 92243A200 | 86 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 | |
ELECTROMED INC | COM | 285409108 | 77 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 |