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 |
|
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 | 62,028 | 685,693 | SH | SOLE | N/A | 0 | 0 | 685,693 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,139 | 463,832 | SH | SOLE | N/A | 0 | 0 | 463,832 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,268 | 358,236 | SH | SOLE | N/A | 0 | 0 | 358,236 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,295 | 409,930 | SH | SOLE | N/A | 0 | 0 | 409,930 | |
3M CO | COM | 88579Y101 | 15,410 | 108,763 | SH | SOLE | N/A | 0 | 0 | 108,763 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,269 | 82,902 | SH | SOLE | N/A | 0 | 0 | 82,902 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,537 | 180,710 | SH | SOLE | N/A | 0 | 0 | 180,710 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,419 | 67,059 | SH | SOLE | N/A | 0 | 0 | 67,059 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,248 | 89,257 | SH | SOLE | N/A | 0 | 0 | 89,257 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 6,282 | 114,900 | SH | SOLE | N/A | 0 | 0 | 114,900 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 5,432 | 91,787 | SH | SOLE | N/A | 0 | 0 | 91,787 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,113 | 156,407 | SH | SOLE | N/A | 0 | 0 | 156,407 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,725 | 31,590 | SH | SOLE | N/A | 0 | 0 | 31,590 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,086 | 44,396 | SH | SOLE | N/A | 0 | 0 | 44,396 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,003 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,917 | 37,913 | SH | SOLE | N/A | 0 | 0 | 37,913 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,887 | 36,373 | SH | SOLE | N/A | 0 | 0 | 36,373 | |
MEDTRONIC INC | COM | 585055106 | 1,809 | 29,193 | SH | SOLE | N/A | 0 | 0 | 29,193 | |
MICROSOFT CORP | COM | 594918104 | 1,326 | 28,594 | SH | SOLE | N/A | 0 | 0 | 28,594 | |
EXXON MOBIL CORP | COM | 30231G102 | 907 | 9,641 | SH | SOLE | N/A | 0 | 0 | 9,641 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 852 | 19,987 | SH | SOLE | N/A | 0 | 0 | 19,987 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 811 | 12,646 | SH | SOLE | N/A | 0 | 0 | 12,646 | |
US BANCORP DEL | COM NEW | 902973304 | 790 | 18,895 | SH | SOLE | N/A | 0 | 0 | 18,895 | |
HONEYWELL INTL INC | COM | 438516106 | 768 | 8,249 | SH | SOLE | N/A | 0 | 0 | 8,249 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663 | 3,494 | SH | SOLE | N/A | 0 | 0 | 3,494 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 576 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
JOHNSON & JOHNSON | COM | 478160104 | 562 | 5,274 | SH | SOLE | N/A | 0 | 0 | 5,274 | |
ST JUDE MED INC | COM | 790849103 | 550 | 9,139 | SH | SOLE | N/A | 0 | 0 | 9,139 | |
TARGET CORP | COM | 87612E106 | 524 | 8,366 | SH | SOLE | N/A | 0 | 0 | 8,366 | |
GRACO INC | COM | 384109104 | 512 | 7,011 | SH | SOLE | N/A | 0 | 0 | 7,011 | |
APPLE INC | COM | 037833100 | 476 | 4,727 | SH | SOLE | N/A | 0 | 0 | 4,727 | |
MCKESSON CORP | COM | 58155Q103 | 468 | 2,405 | SH | SOLE | N/A | 0 | 0 | 2,405 | |
PROCTER & GAMBLE CO | COM | 742718109 | 464 | 5,536 | SH | SOLE | N/A | 0 | 0 | 5,536 | |
CHEVRON CORP NEW | COM | 166764100 | 453 | 3,798 | SH | SOLE | N/A | 0 | 0 | 3,798 | |
GENERAL ELECTRIC CO | COM | 369604103 | 438 | 17,097 | SH | SOLE | N/A | 0 | 0 | 17,097 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 417 | 4,081 | SH | SOLE | N/A | 0 | 0 | 4,081 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 414 | 6,249 | SH | SOLE | N/A | 0 | 0 | 6,249 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 402 | 2,027 | SH | SOLE | N/A | 0 | 0 | 2,027 | |
SCHLUMBERGER LTD | COM | 806857108 | 377 | 3,706 | SH | SOLE | N/A | 0 | 0 | 3,706 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 3,991 | SH | SOLE | N/A | 0 | 0 | 3,991 | |
HORMEL FOODS CORP | COM | 440452100 | 346 | 6,724 | SH | SOLE | N/A | 0 | 0 | 6,724 | |
PFIZER INC | COM | 717081103 | 339 | 11,463 | SH | SOLE | N/A | 0 | 0 | 11,463 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 2,449 | SH | SOLE | N/A | 0 | 0 | 2,449 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336 | 10,830 | SH | SOLE | N/A | 0 | 0 | 10,830 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333 | 1,689 | SH | SOLE | N/A | 0 | 0 | 1,689 | |
ALTRIA GROUP INC | COM | 02209S103 | 310 | 6,745 | SH | SOLE | N/A | 0 | 0 | 6,745 | |
EMERSON ELEC CO | COM | 291011104 | 285 | 4,547 | SH | SOLE | N/A | 0 | 0 | 4,547 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 275 | 2,796 | SH | SOLE | N/A | 0 | 0 | 2,796 | |
ECOLAB INC | COM | 278865100 | 264 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
COCA COLA CO | COM | 191216100 | 258 | 6,037 | SH | SOLE | N/A | 0 | 0 | 6,037 | |
PEPSICO INC | COM | 713448108 | 245 | 2,629 | SH | SOLE | N/A | 0 | 0 | 2,629 | |
BAXTER INTL INC | COM | 071813109 | 238 | 3,321 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
CONOCOPHILLIPS | COM | 20825C104 | 226 | 2,955 | SH | SOLE | N/A | 0 | 0 | 2,955 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,446 | SH | SOLE | N/A | 0 | 0 | 2,446 | |
ERICSSON | ADR B SEK 10 | 294821608 | 189 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 111 | 38,201 | SH | SOLE | N/A | 0 | 0 | 38,201 | |
ELECTROMED INC | COM | 285409108 | 38 | 21,601 | SH | SOLE | N/A | 0 | 0 | 21,601 |