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 | 109,739 | 726,748 | SH | SOLE | N/A | 0 | 0 | 726,748 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 73,017 | 535,588 | SH | SOLE | N/A | 0 | 0 | 535,588 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,961 | 778,007 | SH | SOLE | N/A | 0 | 0 | 778,007 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,117 | 216,061 | SH | SOLE | N/A | 0 | 0 | 216,061 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,708 | 152,952 | SH | SOLE | N/A | 0 | 0 | 152,952 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,855 | 116,026 | SH | SOLE | N/A | 0 | 0 | 116,026 | |
3M CO | COM | 88579Y101 | 15,529 | 94,458 | SH | SOLE | N/A | 0 | 0 | 94,458 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,626 | 181,043 | SH | SOLE | N/A | 0 | 0 | 181,043 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,471 | 284,911 | SH | SOLE | N/A | 0 | 0 | 284,911 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 11,398 | 179,441 | SH | SOLE | N/A | 0 | 0 | 179,441 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 9,113 | 192,382 | SH | SOLE | N/A | 0 | 0 | 192,382 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,859 | 233,363 | SH | SOLE | N/A | 0 | 0 | 233,363 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,448 | 29,669 | SH | SOLE | N/A | 0 | 0 | 29,669 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,507 | 44,206 | SH | SOLE | N/A | 0 | 0 | 44,206 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,130 | 44,131 | SH | SOLE | N/A | 0 | 0 | 44,131 | |
MICROSOFT CORP | COM | 594918104 | 3,051 | 21,943 | SH | SOLE | N/A | 0 | 0 | 21,943 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,890 | 66,880 | SH | SOLE | N/A | 0 | 0 | 66,880 | |
APPLE INC | COM | 037833100 | 2,343 | 10,461 | SH | SOLE | N/A | 0 | 0 | 10,461 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,296 | 151,928 | SH | SOLE | N/A | 0 | 0 | 151,928 | |
TCF FINL CORP | COM | 872275102 | 2,274 | 59,720 | SH | SOLE | N/A | 0 | 0 | 59,720 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,028 | 6,835 | SH | SOLE | N/A | 0 | 0 | 6,835 | |
ABBOTT LABS | COM | 002824100 | 1,919 | 22,937 | SH | SOLE | N/A | 0 | 0 | 22,937 | |
AT&T INC | COM | 00206R102 | 1,479 | 39,083 | SH | SOLE | N/A | 0 | 0 | 39,083 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,331 | 26,391 | SH | SOLE | N/A | 0 | 0 | 26,391 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,300 | 10,046 | SH | SOLE | N/A | 0 | 0 | 10,046 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,274 | 30,093 | SH | SOLE | N/A | 0 | 0 | 30,093 | |
AMAZON COM INC | COM | 023135106 | 1,257 | 724 | SH | SOLE | N/A | 0 | 0 | 724 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,213 | 13,011 | SH | SOLE | N/A | 0 | 0 | 13,011 | |
HONEYWELL INTL INC | COM | 438516106 | 1,207 | 7,131 | SH | SOLE | N/A | 0 | 0 | 7,131 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,104 | 19,461 | SH | SOLE | N/A | 0 | 0 | 19,461 | |
TARGET CORP | COM | 87612E106 | 1,067 | 9,985 | SH | SOLE | N/A | 0 | 0 | 9,985 | |
US BANCORP DEL | COM NEW | 902973304 | 910 | 16,440 | SH | SOLE | N/A | 0 | 0 | 16,440 | |
GRACO INC | COM | 384109104 | 868 | 18,843 | SH | SOLE | N/A | 0 | 0 | 18,843 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 3,884 | SH | SOLE | N/A | 0 | 0 | 3,884 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 783 | 9,663 | SH | SOLE | N/A | 0 | 0 | 9,663 | |
PROCTER & GAMBLE CO | COM | 742718109 | 780 | 6,275 | SH | SOLE | N/A | 0 | 0 | 6,275 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 743 | 11,399 | SH | SOLE | N/A | 0 | 0 | 11,399 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 738 | 14,588 | SH | SOLE | N/A | 0 | 0 | 14,588 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 728 | 2,439 | SH | SOLE | N/A | 0 | 0 | 2,439 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 714 | 11,648 | SH | SOLE | N/A | 0 | 0 | 11,648 | |
PEPSICO INC | COM | 713448108 | 705 | 5,146 | SH | SOLE | N/A | 0 | 0 | 5,146 | |
EXXON MOBIL CORP | COM | 30231G102 | 599 | 8,482 | SH | SOLE | N/A | 0 | 0 | 8,482 | |
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 2,465 | SH | SOLE | N/A | 0 | 0 | 2,465 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 560 | 2,965 | SH | SOLE | N/A | 0 | 0 | 2,965 | |
CERNER CORP | COM | 156782104 | 538 | 7,899 | SH | SOLE | N/A | 0 | 0 | 7,899 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 532 | 3,330 | SH | SOLE | N/A | 0 | 0 | 3,330 | |
XCEL ENERGY INC | COM | 98389B100 | 529 | 8,151 | SH | SOLE | N/A | 0 | 0 | 8,151 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527 | 1,933 | SH | SOLE | N/A | 0 | 0 | 1,933 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 526 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
Griffin American Health III RE | COM | 398183103 | 504 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 504 | 38,480 | SH | SOLE | N/A | 0 | 0 | 38,480 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 473 | 14,861 | SH | SOLE | N/A | 0 | 0 | 14,861 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 466 | 3,632 | SH | SOLE | N/A | 0 | 0 | 3,632 | |
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,693 | SH | SOLE | N/A | 0 | 0 | 3,693 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 2,953 | SH | SOLE | N/A | 0 | 0 | 2,953 | |
LILLY ELI CO | COM | 532457108 | 428 | 3,827 | SH | SOLE | N/A | 0 | 0 | 3,827 | |
HORMEL FOODS CORP | COM | 440452100 | 426 | 9,734 | SH | SOLE | N/A | 0 | 0 | 9,734 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 421 | 3,579 | SH | SOLE | N/A | 0 | 0 | 3,579 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 2,775 | SH | SOLE | N/A | 0 | 0 | 2,775 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 415 | 340 | SH | SOLE | N/A | 0 | 0 | 340 | |
BOEING CO | COM | 097023105 | 405 | 1,064 | SH | SOLE | N/A | 0 | 0 | 1,064 | |
UNION PAC CORP | COM | 907818108 | 378 | 2,335 | SH | SOLE | N/A | 0 | 0 | 2,335 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 371 | 7,578 | SH | SOLE | N/A | 0 | 0 | 7,578 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 1,281 | SH | SOLE | N/A | 0 | 0 | 1,281 | |
PFIZER INC | COM | 717081103 | 355 | 9,882 | SH | SOLE | N/A | 0 | 0 | 9,882 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 287 | SH | SOLE | N/A | 0 | 0 | 287 | |
MERCK & CO INC NEW | COM | 58933Y105 | 339 | 4,030 | SH | SOLE | N/A | 0 | 0 | 4,030 | |
SNAP INC | CL A | 83304A106 | 334 | 21,163 | SH | SOLE | N/A | 0 | 0 | 21,163 | |
MCKESSON CORP | COM | 58155Q103 | 330 | 2,416 | SH | SOLE | N/A | 0 | 0 | 2,416 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 329 | 2,212 | SH | SOLE | N/A | 0 | 0 | 2,212 | |
FACEBOOK INC | CL A | 30303M102 | 327 | 1,834 | SH | SOLE | N/A | 0 | 0 | 1,834 | |
BADGER METER INC | COM | 056525108 | 325 | 6,050 | SH | SOLE | N/A | 0 | 0 | 6,050 | |
COCA COLA CO | COM | 191216100 | 324 | 5,947 | SH | SOLE | N/A | 0 | 0 | 5,947 | |
NIKE INC | CL B | 654106103 | 318 | 3,388 | SH | SOLE | N/A | 0 | 0 | 3,388 | |
MCDONALDS CORP | COM | 580135101 | 316 | 1,473 | SH | SOLE | N/A | 0 | 0 | 1,473 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305 | 2,294 | SH | SOLE | N/A | 0 | 0 | 2,294 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,837 | SH | SOLE | N/A | 0 | 0 | 1,837 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 304 | 4,529 | SH | SOLE | N/A | 0 | 0 | 4,529 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 4,748 | SH | SOLE | N/A | 0 | 0 | 4,748 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286 | 4,108 | SH | SOLE | N/A | 0 | 0 | 4,108 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | 285 | 2,249 | SH | SOLE | N/A | 0 | 0 | 2,249 | |
CISCO SYS INC | COM | 17275R102 | 285 | 5,763 | SH | SOLE | N/A | 0 | 0 | 5,763 | |
FASTENAL CO | COM | 311900104 | 280 | 8,578 | SH | SOLE | N/A | 0 | 0 | 8,578 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 274 | 3,862 | SH | SOLE | N/A | 0 | 0 | 3,862 | |
STARBUCKS CORP | COM | 855244109 | 266 | 3,010 | SH | SOLE | N/A | 0 | 0 | 3,010 | |
HEICO CORP NEW | COM | 422806109 | 264 | 2,114 | SH | SOLE | N/A | 0 | 0 | 2,114 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 258 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 258 | 10,248 | SH | SOLE | N/A | 0 | 0 | 10,248 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 3,338 | SH | SOLE | N/A | 0 | 0 | 3,338 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 252 | 937 | SH | SOLE | N/A | 0 | 0 | 937 | |
FISERV INC | COM | 337738108 | 246 | 2,377 | SH | SOLE | N/A | 0 | 0 | 2,377 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229 | 649 | SH | SOLE | N/A | 0 | 0 | 649 | |
ECOLAB INC | COM | 278865100 | 228 | 1,149 | SH | SOLE | N/A | 0 | 0 | 1,149 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 227 | 2,921 | SH | SOLE | N/A | 0 | 0 | 2,921 | |
EXACT SCIENCES CORP | COM | 30063P105 | 221 | 2,442 | SH | SOLE | N/A | 0 | 0 | 2,442 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 46137V613 | 219 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
INTEL CORP | COM | 458140100 | 213 | 4,125 | SH | SOLE | N/A | 0 | 0 | 4,125 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,251 | SH | SOLE | N/A | 0 | 0 | 7,251 | |
TORO CO | COM | 891092108 | 206 | 2,805 | SH | SOLE | N/A | 0 | 0 | 2,805 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 205 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
Wal-Mart Stores Inc. | COM | 931142103 | 204 | 1,723 | SH | SOLE | N/A | 0 | 0 | 1,723 | |
ELECTROMED INC | COM | 285409108 | 93 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 91 | 14,507 | SH | SOLE | N/A | 0 | 0 | 14,507 | |
RUMBLEON INC | CL B | 781386206 | 53 | 18,300 | SH | SOLE | N/A | 0 | 0 | 18,300 | |
POLYMET MINING CORP | COM | 731916102 | 14 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 | |
VAXART INC | COM NEW | 92243A200 | 10 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 |