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 |
ALLETE, Inc. | COM | 018522300 | 11,079 | 222,116 | SH | SOLE | 150,000 | 0 | 72,116 | ||
AT&T | COM | 00206R102 | 1,477 | 42,012 | SH | SOLE | 950 | 0 | 41,062 | ||
Abbott Laboratories | COM | 002824100 | 13,468 | 351,373 | SH | SOLE | 129,710 | 0 | 221,663 | ||
Abbvie Inc | COM | 00287Y109 | 14,771 | 279,694 | SH | SOLE | 87,800 | 0 | 191,894 | ||
Advent Software | COM | 007974108 | 1,160 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 3,395 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Airgas Inc Com | COM | 009363102 | 414 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Allegion Pub Ltd | COM | G0176J109 | 375 | 8,480 | SH | SOLE | 7,667 | 0 | 813 | ||
Alliant Energy Corp. | COM | 018802108 | 204 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
Altria Group Inc | COM | 02209S103 | 399 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
Amazon Com Inc | COM | 023135106 | 598 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
American Express | COM | 025816109 | 8,582 | 94,589 | SH | SOLE | 26,000 | 0 | 68,589 | ||
Ameriprise Financial | COM | 03076C106 | 280 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
Amgen | COM | 031162100 | 1,230 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
Anadarko Pete Corp | COM | 032511107 | 304 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Apache Corp | COM | 037411105 | 252 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
Apogee Enterprises, Inc | COM | 037598109 | 2,726 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,000 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
Assoc Banc Corp | COM | 045487105 | 56,595 | 3,252,586 | SH | SOLE | 2,636,200 | 0 | 616,386 | ||
Automatic Data Proc | COM | 053015103 | 431 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
BP PLC | COM | 055622104 | 20,602 | 423,816 | SH | SOLE | 132,492 | 0 | 291,324 | ||
Badger Meter Inc | COM | 056525108 | 43,323 | 794,912 | SH | SOLE | 554,990 | 0 | 239,922 | ||
Bank Mutual Corp. | COM | 063750103 | 1,953 | 278,613 | SH | SOLE | 278,613 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,230 | 78,994 | SH | SOLE | 59,000 | 0 | 19,994 | ||
Bank of Hawaii | COM | 062540109 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 776 | 11,636 | SH | SOLE | 4,500 | 0 | 7,136 | ||
Baxter International | COM | 071813109 | 149,926 | 2,155,658 | SH | SOLE | 1,595,396 | 0 | 560,262 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 286 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Becton Dickinson | COM | 075887109 | 573 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Bemis | COM | 081437105 | 140,270 | 3,424,561 | SH | SOLE | 2,518,140 | 0 | 906,421 | ||
Berkshire Hathaway | COM | 084670108 | 534 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 1,840 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
Biogen IDEC Inc. | COM | 09062X103 | 315 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Boeing | COM | 097023105 | 277 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Bristol-Myers Squibb | COM | 110122108 | 15,985 | 300,756 | SH | SOLE | 144,220 | 0 | 156,536 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 2,973 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 112,824 | 1,933,572 | SH | SOLE | 1,542,150 | 0 | 391,422 | ||
CVS Caremark Corp | COM | 126650100 | 500 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
Cabela's, Inc. | COM | 126804301 | 1,093 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 375 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
Casey's General Stores | COM | 147528103 | 2,417 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 253 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
Centerpoint Energy Inc | COM | 15189T107 | 225 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Cerner Corp | COM | 156782104 | 376 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
Charles Schwab Corp | COM | 808513105 | 2,224 | 85,550 | SH | SOLE | 4,100 | 0 | 81,450 | ||
Chart Industries Inc. | COM | 16115Q308 | 2,075 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,433 | 163,583 | SH | SOLE | 16,600 | 0 | 146,983 | ||
Chipotle Mexican Grill | COM | 169656105 | 549 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Church & Dwight Inc. | COM | 171340102 | 371 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Cigna Corp | COM | 125509109 | 428 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Cisco | COM | 17275R102 | 1,274 | 56,804 | SH | SOLE | 0 | 0 | 56,804 | ||
Citigroup Inc | COM | 172967424 | 210 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
Coca-Cola | COM | 191216100 | 1,699 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
Colgate-Palmolive | COM | 194162103 | 640 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
Comcast New Cl A | COM | 20030N101 | 243 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ConocoPhillips | COM | 20825C104 | 31,075 | 439,847 | SH | SOLE | 215,955 | 0 | 223,892 | ||
Cooper Companies Inc | COM | 216648402 | 372 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Corning | COM | 219350105 | 74,995 | 4,208,490 | SH | SOLE | 3,190,900 | 0 | 1,017,590 | ||
Costco Wholesale | COM | 22160K105 | 234 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Cray Inc | COM | 225223304 | 38,087 | 1,387,010 | SH | SOLE | 1,158,400 | 0 | 228,610 | ||
Daktronics, Inc | COM | 234264109 | 9,495 | 605,547 | SH | SOLE | 475,012 | 0 | 130,535 | ||
Danaher Corp | COM | 235851102 | 441 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
Deluxe Corp | COM | 248019101 | 25,358 | 485,878 | SH | SOLE | 347,970 | 0 | 137,908 | ||
Disney | COM | 254687106 | 76,713 | 1,004,092 | SH | SOLE | 711,900 | 0 | 292,192 | ||
Dominion Res Inc VA | COM | 25746U109 | 440 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
Donaldson | COM | 257651109 | 184,850 | 4,253,337 | SH | SOLE | 3,109,760 | 0 | 1,143,577 | ||
Dunkin Brands Group Inc | COM | 265504100 | 362 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Echo Global Logistics | COM | 27875T101 | 872 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 210,491 | 2,018,711 | SH | SOLE | 1,533,925 | 0 | 484,786 | ||
Ehealth Inc | COM | 28238P109 | 437 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Emerson Electric | COM | 291011104 | 239,102 | 3,406,978 | SH | SOLE | 2,561,076 | 0 | 845,902 | ||
Exelon Corp | COM | 30161N101 | 217 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
Exxon Mobil Corp | COM | 30231G102 | 62,964 | 622,171 | SH | SOLE | 229,600 | 0 | 392,571 | ||
Fastenal Co. | COM | 311900104 | 65,149 | 1,371,274 | SH | SOLE | 860,860 | 0 | 510,414 | ||
Fedex Corp. | COM | 31428X106 | 499 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Fiserv | COM | 337738108 | 112,998 | 1,913,592 | SH | SOLE | 1,433,850 | 0 | 479,742 | ||
G & K Services Cl A | COM | 361268105 | 41,535 | 667,446 | SH | SOLE | 543,291 | 0 | 124,155 | ||
General Electric | COM | 369604103 | 149,723 | 5,341,516 | SH | SOLE | 3,815,080 | 0 | 1,526,436 | ||
General Mills | COM | 370334104 | 128,328 | 2,571,189 | SH | SOLE | 1,737,848 | 0 | 833,341 | ||
Gentherm Inc | COM | 37253A103 | 2,941 | 109,685 | SH | SOLE | 109,685 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,169 | 14,050 | SH | SOLE | 13,000 | 0 | 1,050 | ||
COM | 38259P508 | 533 | 476 | SH | SOLE | 0 | 0 | 476 | |||
Graco Inc | COM | 384109104 | 178,983 | 2,291,125 | SH | SOLE | 1,677,611 | 0 | 613,514 | ||
HB Fuller | COM | 359694106 | 176,969 | 3,400,629 | SH | SOLE | 2,843,100 | 0 | 557,529 | ||
Hawkins Chemical | COM | 420261109 | 3,087 | 83,000 | SH | SOLE | 73,000 | 0 | 10,000 | ||
Healthcare Svcs Grp Inc | COM | 421906108 | 340 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Healthstream Inc | COM | 42222N103 | 375 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Hershey | COM | 427866108 | 1,907 | 19,618 | SH | SOLE | 16,000 | 0 | 3,618 | ||
Home Depot | COM | 437076102 | 21,278 | 258,412 | SH | SOLE | 82,930 | 0 | 175,482 | ||
Honeywell Inc | COM | 438516106 | 213,048 | 2,331,703 | SH | SOLE | 1,773,030 | 0 | 558,673 | ||
Hormel | COM | 440452100 | 148,395 | 3,285,264 | SH | SOLE | 2,539,600 | 0 | 745,664 | ||
Hub Group Inc Cl A | COM | 443320106 | 2,146 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
IBM | COM | 459200101 | 19,531 | 104,128 | SH | SOLE | 55,105 | 0 | 49,023 | ||
IDEX Corp | COM | 45167R104 | 301 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 532 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
Illinois Tool Works Inc | COM | 452308109 | 307 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
Ingersoll Rand | COM | G47791101 | 1,588 | 25,781 | SH | SOLE | 23,000 | 0 | 2,781 | ||
Integrys Energy Group | COM | 45822P105 | 238 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Intel | COM | 458140100 | 36,847 | 1,419,631 | SH | SOLE | 884,718 | 0 | 534,913 | ||
Intl Flavors/Fragr | COM | 459506101 | 391 | 4,546 | SH | SOLE | 4,000 | 0 | 546 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 15,378 | 262,968 | SH | SOLE | 110,100 | 0 | 152,868 | ||
Johnson & Johnson | COM | 478160104 | 166,850 | 1,821,701 | SH | SOLE | 1,329,020 | 0 | 492,681 | ||
Kellogg | COM | 487836108 | 257 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
Kimberly-Clark | COM | 494368103 | 17,228 | 164,929 | SH | SOLE | 36,000 | 0 | 128,929 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 2,202 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 461 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Landauer | COM | 51476K103 | 2,453 | 46,629 | SH | SOLE | 42,000 | 0 | 4,629 | ||
Liberty All-Star Equity Fd | COM | 530158104 | 70 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
Lilly (Eli) | COM | 532457108 | 15,465 | 303,237 | SH | SOLE | 143,750 | 0 | 159,487 | ||
Lincoln Nat'l Corp | COM | 534187109 | 1,032 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 299 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
Lululemon Athletica Inc | COM | 550021109 | 360 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MDU Resources Group | COM | 552690109 | 38,886 | 1,272,857 | SH | SOLE | 998,790 | 0 | 274,067 | ||
MMM Co. | COM | 88579Y101 | 292,075 | 2,082,529 | SH | SOLE | 1,406,976 | 0 | 675,553 | ||
MOCON Inc | COM | 607494101 | 2,349 | 148,675 | SH | SOLE | 142,475 | 0 | 6,200 | ||
MTS Systems | COM | 553777103 | 126,603 | 1,781,382 | SH | SOLE | 1,440,280 | 0 | 341,102 | ||
Manitowoc Cos Inc | COM | 563571108 | 2,484 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,906 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
Mead Johnson Nutrition | COM | 582839106 | 412 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
Medtronic Inc | COM | 585055106 | 234,771 | 4,090,802 | SH | SOLE | 3,059,969 | 0 | 1,030,833 | ||
Merck & Co Inc | COM | 58933Y105 | 6,539 | 130,654 | SH | SOLE | 8,050 | 0 | 122,604 | ||
Minnesota Muni In Portfol | COM | 604062109 | 461 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Microsoft | COM | 594918104 | 7,256 | 193,954 | SH | SOLE | 30,355 | 0 | 163,599 | ||
Murphy Oil | COM | 626717102 | 3,354 | 51,700 | SH | SOLE | 50,000 | 0 | 1,700 | ||
Murphy USA Inc | COM | 626755102 | 520 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 39,314 | 674,564 | SH | SOLE | 568,449 | 0 | 106,115 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 425 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NextEra Energy, Inc. | COM | 65339F101 | 308 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Nike | COM | 654106103 | 215 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Norfolk Southern Corp | COM | 655844108 | 342 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Northern Oil & Gas Inc | COM | 665531109 | 2,303 | 152,820 | SH | SOLE | 146,100 | 0 | 6,720 | ||
Novartis | COM | 66987V109 | 286 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Oasis Petroleum Inc | COM | 674215108 | 2,226 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Oracle Sys | COM | 68389X105 | 1,580 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
Oshkosh Corp | COM | 688239201 | 3,290 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 83,774 | 2,033,340 | SH | SOLE | 1,434,835 | 0 | 598,505 | ||
Pentair Ltd | COM | H6169Q108 | 212,293 | 2,733,265 | SH | SOLE | 2,046,160 | 0 | 687,105 | ||
PepsiCo Inc | COM | 713448108 | 1,030 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
Pershing Gold Corp | COM | 715302105 | 10 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Pfizer Inc | COM | 717081103 | 78,722 | 2,570,105 | SH | SOLE | 1,883,484 | 0 | 686,621 | ||
Philip Morris Intl Inc | COM | 718172109 | 970 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
Phillips 66 | COM | 718546104 | 2,461 | 31,911 | SH | SOLE | 125 | 0 | 31,786 | ||
Polaris Ind | COM | 731068102 | 660 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
Polymet Mining Corp | COM | 731916102 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Premier Inc Cl A | COM | 74051N102 | 404 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Principal Financial | COM | 74251V102 | 128,863 | 2,613,332 | SH | SOLE | 1,998,980 | 0 | 614,352 | ||
PrivateBancorp Inc | COM | 742962103 | 3,564 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 17,260 | 212,014 | SH | SOLE | 34,910 | 0 | 177,104 | ||
Proto Labs | COM | 743713109 | 1,901 | 26,704 | SH | SOLE | 25,100 | 0 | 1,604 | ||
PureCycle Corp | COM | 746228303 | 75 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 56,262 | 757,734 | SH | SOLE | 653,610 | 0 | 104,124 | ||
Roche Hldg Ltd Spons ADR | COM | 771195104 | 71,179 | 1,013,940 | SH | SOLE | 895,920 | 0 | 118,020 | ||
Royal Bank of Canada | COM | 780087102 | 1,203 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 1,579 | 22,151 | SH | SOLE | 10,000 | 0 | 12,151 | ||
SPS Commerce Inc | COM | 78463M107 | 1,326 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 186,232 | 2,066,723 | SH | SOLE | 1,613,105 | 0 | 453,618 | ||
Sigma Aldrich | COM | 826552101 | 1,040 | 11,064 | SH | SOLE | 4,000 | 0 | 7,064 | ||
Sirona Dental Sys Inc | COM | 82966C103 | 351 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Snap-On Inc. | COM | 833034101 | 6,331 | 57,806 | SH | SOLE | 29,650 | 0 | 28,156 | ||
Sonus Networks | COM | 835916107 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
St. Jude Medical | COM | 790849103 | 130,763 | 2,110,787 | SH | SOLE | 1,645,150 | 0 | 465,637 | ||
Starbucks Corp | COM | 855244109 | 569 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
Stericycle Inc | COM | 858912108 | 599 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
Stratasys Ltd | COM | M85548101 | 4,200 | 31,180 | SH | SOLE | 100 | 0 | 31,080 | ||
Sturm Ruger | COM | 864159108 | 1,228 | 16,800 | SH | SOLE | 13,000 | 0 | 3,800 | ||
SurModics Inc | COM | 868873100 | 18,187 | 745,690 | SH | SOLE | 658,000 | 0 | 87,690 | ||
Synovus Finl Corp | COM | 87161C105 | 40 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
Sysco | COM | 871829107 | 245 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
TCF Financial | COM | 872275102 | 71,935 | 4,426,750 | SH | SOLE | 3,512,300 | 0 | 914,450 | ||
Target Corp | COM | 87612E106 | 213,044 | 3,367,225 | SH | SOLE | 2,499,896 | 0 | 867,329 | ||
Techne Corp | COM | 878377100 | 88,006 | 929,612 | SH | SOLE | 694,831 | 0 | 234,781 | ||
Tennant Company | COM | 880345103 | 624 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Titan Machinery Inc | COM | 88830R101 | 310 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Toro | COM | 891092108 | 203,697 | 3,202,783 | SH | SOLE | 2,659,160 | 0 | 543,623 | ||
Tractor Supply Co | COM | 892356106 | 719 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
Travelers Cos Inc | COM | 89417E109 | 59,427 | 656,361 | SH | SOLE | 395,790 | 0 | 260,571 | ||
US Bancorp | COM | 902973304 | 240,187 | 5,945,214 | SH | SOLE | 4,634,511 | 0 | 1,310,703 | ||
US Silica Hldgs Inc | COM | 90346E103 | 512 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
United Health Group | COM | 91324P102 | 1,597 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
United Parcel Service | COM | 911312106 | 122,280 | 1,163,685 | SH | SOLE | 819,265 | 0 | 344,420 | ||
United Technologies | COM | 913017109 | 1,179 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
VASCO Data Security Intl | COM | 92230Y104 | 1,316 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
Valspar | COM | 920355104 | 228,470 | 3,204,791 | SH | SOLE | 2,463,810 | 0 | 740,981 | ||
Vascular Solutions | COM | 92231M109 | 2,746 | 118,621 | SH | SOLE | 118,621 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 10,623 | 216,175 | SH | SOLE | 20,440 | 0 | 195,735 | ||
Visa, Inc | COM | 92826C839 | 742 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Waddell & Reed Finl Cl A | COM | 930059100 | 1,667 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
WalMart | COM | 931142103 | 886 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
Walgreen Co. | COM | 931422109 | 805 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
Wells Fargo & Co | COM | 949746101 | 144,596 | 3,184,931 | SH | SOLE | 2,157,220 | 0 | 1,027,711 | ||
Westamerica Bancorporation | COM | 957090103 | 303 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 90,114 | 5,223,986 | SH | SOLE | 4,272,900 | 0 | 951,086 | ||
Weyerhaeuser | COM | 962166104 | 743 | 23,537 | SH | SOLE | 1,621 | 0 | 21,916 | ||
Wintrust Finan Corp | COM | 97650W108 | 3,367 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 16,427 | 587,949 | SH | SOLE | 276,180 | 0 | 311,769 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 61,793 | 663,084 | SH | SOLE | 484,950 | 0 | 178,134 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 801 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
Pimco Enhanced Short Maturity | ETF | 72201R833 | 810 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,078 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,356 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,265 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
Vanguard Index Small Cap | ETF | 922908751 | 592 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,554 | 8,371 | SH | SOLE | 135 | 0 | 8,236 | ||
iShares Core S&P SmallCap ETF | ETF | 464287804 | 256 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
iShares Gold Trust ETF | ETF | 464285105 | 156 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 648 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
iShares MSCI Emerg Mkts ETF | ETF | 464287234 | 449 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 347 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 301 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
iShares S&P 500 Growth | ETF | 464287309 | 319 | 3,233 | SH | SOLE | 0 | 0 | 3,233 |