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 |
1/100 BERKSHIRE HATHAWAY INC DEL | CL A | 084990175 | 615 | 300 | SH | SOLE | 200 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 1,951 | 12,638 | SH | SOLE | 11,742 | 0 | 896 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 209 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,413 | 27,204 | SH | SOLE | 25,804 | 0 | 1,400 | ||
AT&T INC | COM | 00206R102 | 207 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 324 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 4,682 | SH | SOLE | 3,932 | 0 | 750 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 337 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 243 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,026 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 55 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 256 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 451 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 447 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 889 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 706 | 26,543 | SH | SOLE | 23,543 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 7,850 | 140,882 | SH | SOLE | 128,342 | 0 | 12,540 | ||
GOOGLE INC | CL A | 38259P508 | 474 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 457 | 877 | SH | SOLE | 877 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 596 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 338 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 342 | 6,063 | SH | SOLE | 2,493 | 0 | 3,570 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 29 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 72 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 559 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 387 | 4,090 | SH | SOLE | 3,995 | 0 | 95 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 274 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,483 | 23,351 | SH | SOLE | 21,929 | 0 | 1,422 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,613 | 469,778 | SH | SOLE | 452,112 | 0 | 17,666 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 24,802 | 661,040 | SH | SOLE | 612,658 | 0 | 48,382 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 560 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,383 | 276,645 | SH | SOLE | 260,779 | 0 | 15,866 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,216 | 682,490 | SH | SOLE | 633,963 | 0 | 48,527 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,118 | 7,228 | SH | SOLE | 7,100 | 0 | 128 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,538 | 305,033 | SH | SOLE | 281,935 | 0 | 23,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,330 | 204,272 | SH | SOLE | 191,896 | 0 | 12,376 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 536 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,261 | 2,933,003 | SH | SOLE | 2,687,829 | 0 | 245,174 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,636 | 14,093 | SH | SOLE | 13,548 | 0 | 545 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,760 | 14,925 | SH | SOLE | 14,760 | 0 | 165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 4,271 | SH | SOLE | 2,635 | 0 | 1,636 | ||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 378 | 6,622 | SH | SOLE | 6,489 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 434 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 793 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 267 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 239 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 386 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 474 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 659 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 264 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 682 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 698 | 3,388 | SH | SOLE | 2,752 | 0 | 636 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,363 | 166,493 | SH | SOLE | 155,612 | 0 | 10,881 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,496 | 22,206 | SH | SOLE | 21,392 | 0 | 814 | ||
TARGET CORP | COM | 87612E106 | 247 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,672 | 40,885 | SH | SOLE | 17,909 | 0 | 22,976 | ||
US BANCORP DEL | COM NEW | 902973304 | 439 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,206 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,675 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | 5,098 | 124,684 | SH | SOLE | 119,370 | 0 | 5,314 | ||
VANGUARD INTL EQUITY INDEX | F FTSE EUROPE ETF | 922042874 | 1,057 | 19,569 | SH | SOLE | 19,211 | 0 | 358 | ||
VANGUARD INTL EQUITY INDEX | F ALLWRLD EX US | 922042775 | 4,025 | 82,901 | SH | SOLE | 81,844 | 0 | 1,057 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 747 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 1,335 | 23,722 | SH | SOLE | 22,566 | 0 | 1,156 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 41,416 | 953,863 | SH | SOLE | 862,000 | 0 | 91,863 |