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 |
Abbott Laboratories | COM | 002824100 | 16,064 | 356,819 | SH | SOLE | 158,610 | 0 | 198,209 | ||
Abbvie Inc | COM | 00287Y109 | 17,527 | 267,837 | SH | SOLE | 91,700 | 0 | 176,137 | ||
Advent Software | COM | 007974108 | 2,442 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 4,831 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
Airgas Inc Com | COM | 009363102 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLETE, Inc. | COM | 018522300 | 14,654 | 265,761 | SH | SOLE | 182,112 | 0 | 83,649 | ||
Alliant Energy Corp. | COM | 018802108 | 299 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
Alnylam Pharm Inc | COM | 02043Q107 | 213 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Altria Group Inc | COM | 02209S103 | 523 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
Amazon Com Inc | COM | 023135106 | 288 | 928 | SH | SOLE | 0 | 0 | 928 | ||
American Express | COM | 025816109 | 8,611 | 92,550 | SH | SOLE | 26,000 | 0 | 66,550 | ||
Ameriprise Financial | COM | 03076C106 | 316 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,743 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
Anadarko Pete Corp | COM | 032511107 | 256 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Apogee Enterprises, Inc | COM | 037598109 | 4,966 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,920 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
Assoc Banc Corp | COM | 045487105 | 60,849 | 3,266,177 | SH | SOLE | 2,662,800 | 0 | 603,377 | ||
AT&T | COM | 00206R102 | 1,302 | 38,758 | SH | SOLE | 950 | 0 | 37,808 | ||
Autoliv Inc | COM | 052800109 | 283 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Automatic Data Proc | COM | 053015103 | 413 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
Badger Meter Inc | COM | 056525108 | 74,629 | 1,257,440 | SH | SOLE | 932,488 | 0 | 324,952 | ||
Bank Mutual Corp. | COM | 063750103 | 1,980 | 288,613 | SH | SOLE | 288,613 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,303 | 72,811 | SH | SOLE | 59,000 | 0 | 13,811 | ||
Bank of Montreal | COM | 063671101 | 484 | 6,836 | SH | SOLE | 1,700 | 0 | 5,136 | ||
Baxter International | COM | 071813109 | 170,487 | 2,326,203 | SH | SOLE | 1,711,190 | 0 | 615,013 | ||
Becton Dickinson | COM | 075887109 | 703 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
Bemis | COM | 081437105 | 212,377 | 4,697,564 | SH | SOLE | 3,567,540 | 0 | 1,130,024 | ||
Berkshire Hathaway | COM | 084670108 | 678 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 2,185 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
Bio-Techne Corp | COM | 09073M104 | 119,697 | 1,295,420 | SH | SOLE | 978,033 | 0 | 317,387 | ||
Biogen IDEC Inc. | COM | 09062X103 | 387 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Boeing | COM | 097023105 | 426 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BP PLC | COM | 055622104 | 13,936 | 365,576 | SH | SOLE | 131,392 | 0 | 234,184 | ||
Bristol-Myers Squibb | COM | 110122108 | 17,416 | 295,035 | SH | SOLE | 146,300 | 0 | 148,735 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 3,883 | 21,527 | SH | SOLE | 21,500 | 0 | 27 | ||
C H Robinson Worldwide | COM | 12541W209 | 151,784 | 2,026,753 | SH | SOLE | 1,580,290 | 0 | 446,463 | ||
Cabela's, Inc. | COM | 126804301 | 1,692 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Cardinal Financial Corp | COM | 14149F109 | 2,253 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 3,562 | 118,422 | SH | SOLE | 111,842 | 0 | 6,580 | ||
CarMax Inc | COM | 143130102 | 258 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Casey's General Stores | COM | 147528103 | 3,522 | 39,000 | SH | SOLE | 38,900 | 0 | 100 | ||
Caterpillar | COM | 149123101 | 320 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Centerpoint Energy Inc | COM | 15189T107 | 220 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
Charles Schwab | COM | 808513105 | 2,561 | 84,818 | SH | SOLE | 0 | 0 | 84,818 | ||
Chart Industries Inc. | COM | 16115Q308 | 759 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 21,496 | 191,621 | SH | SOLE | 20,025 | 0 | 171,596 | ||
Cigna Corp | COM | 125509109 | 463 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Cisco | COM | 17275R102 | 785 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
Coca-Cola | COM | 191216100 | 1,040 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
Colgate-Palmolive | COM | 194162103 | 621 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
Comcast New Cl A | COM | 20030N101 | 230 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ConocoPhillips | COM | 20825C104 | 32,229 | 466,676 | SH | SOLE | 240,275 | 0 | 226,401 | ||
Corning | COM | 219350105 | 74,876 | 3,265,395 | SH | SOLE | 2,489,600 | 0 | 775,795 | ||
Costco Wholesale | COM | 22160K105 | 374 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Cray Inc | COM | 225223304 | 80,162 | 2,324,885 | SH | SOLE | 1,917,352 | 0 | 407,533 | ||
CVS Health Corp | COM | 126650100 | 359 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Daktronics, Inc | COM | 234264109 | 1,120 | 89,500 | SH | SOLE | 7,000 | 0 | 82,500 | ||
Danaher Corp | COM | 235851102 | 322 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Deluxe Corp | COM | 248019101 | 49,730 | 798,877 | SH | SOLE | 647,373 | 0 | 151,504 | ||
Disney | COM | 254687106 | 89,006 | 944,963 | SH | SOLE | 680,350 | 0 | 264,613 | ||
Dominion Res Inc VA | COM | 25746U109 | 459 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
Donaldson | COM | 257651109 | 196,017 | 5,074,213 | SH | SOLE | 3,718,210 | 0 | 1,356,003 | ||
Duke Energy Corp New | COM | 26441C204 | 243 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
Dupont de Nemours | COM | 263534109 | 629 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
Ecolab Inc | COM | 278865100 | 254,136 | 2,431,457 | SH | SOLE | 1,835,098 | 0 | 596,359 | ||
Emerson Electric | COM | 291011104 | 220,720 | 3,575,572 | SH | SOLE | 2,574,876 | 0 | 1,000,696 | ||
Exelon Corp | COM | 30161N101 | 311 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
Exxon Mobil | COM | 30231G102 | 65,465 | 708,113 | SH | SOLE | 254,340 | 0 | 453,773 | ||
Fastenal Co. | COM | 311900104 | 101,489 | 2,133,911 | SH | SOLE | 1,537,010 | 0 | 596,901 | ||
Fedex Corp. | COM | 31428X106 | 587 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Fiserv | COM | 337738108 | 119,859 | 1,688,871 | SH | SOLE | 1,264,130 | 0 | 424,741 | ||
G & K Services Cl A | COM | 361268105 | 44,391 | 626,546 | SH | SOLE | 520,971 | 0 | 105,575 | ||
Generac Hldgs | COM | 368736104 | 36,877 | 788,640 | SH | SOLE | 669,400 | 0 | 119,240 | ||
General Electric | COM | 369604103 | 134,920 | 5,339,149 | SH | SOLE | 3,795,980 | 0 | 1,543,169 | ||
General Mills | COM | 370334104 | 170,577 | 3,198,527 | SH | SOLE | 2,264,883 | 0 | 933,644 | ||
Gentherm Inc | COM | 37253A103 | 5,035 | 137,485 | SH | SOLE | 137,485 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,444 | 13,550 | SH | SOLE | 13,000 | 0 | 550 | ||
Google Inc Cl A | COM | 38259P508 | 280 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Google Inc Cl C | COM | 38259P706 | 271 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Graco Inc | COM | 384109104 | 191,150 | 2,384,009 | SH | SOLE | 1,687,750 | 0 | 696,259 | ||
Halyard Health | COM | 40650V100 | 871 | 19,154 | SH | SOLE | 4,496 | 0 | 14,658 | ||
Harley Davidson Inc. | COM | 412822108 | 209 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Hawkins Chemical | COM | 420261109 | 4,701 | 108,500 | SH | SOLE | 98,500 | 0 | 10,000 | ||
HB Fuller | COM | 359694106 | 150,866 | 3,387,972 | SH | SOLE | 2,819,350 | 0 | 568,622 | ||
Hershey | COM | 427866108 | 6,851 | 65,921 | SH | SOLE | 62,500 | 0 | 3,421 | ||
Home Depot | COM | 437076102 | 24,774 | 236,015 | SH | SOLE | 83,330 | 0 | 152,685 | ||
Honeywell Inc | COM | 438516106 | 237,170 | 2,373,603 | SH | SOLE | 1,741,640 | 0 | 631,963 | ||
Hormel | COM | 440452100 | 165,195 | 3,170,734 | SH | SOLE | 2,501,900 | 0 | 668,834 | ||
Hub Group Inc Cl A | COM | 443320106 | 2,723 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
IBM | COM | 459200101 | 34,128 | 212,712 | SH | SOLE | 100,105 | 0 | 112,607 | ||
IDEX Corp | COM | 45167R104 | 317 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 326 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Ingersoll Rand | COM | G47791101 | 1,578 | 24,900 | SH | SOLE | 23,000 | 0 | 1,900 | ||
Integrys Energy Group | COM | 45822P105 | 302 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Intel | COM | 458140100 | 15,548 | 428,436 | SH | SOLE | 56,118 | 0 | 372,318 | ||
Intl Flavors/Fragr | COM | 459506101 | 405 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 18,979 | 303,279 | SH | SOLE | 146,400 | 0 | 156,879 | ||
Johnson & Johnson | COM | 478160104 | 201,863 | 1,930,408 | SH | SOLE | 1,398,295 | 0 | 532,113 | ||
Kellogg | COM | 487836108 | 252 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 18,559 | 160,625 | SH | SOLE | 35,975 | 0 | 124,650 | ||
Lilly (Eli) | COM | 532457108 | 19,832 | 287,457 | SH | SOLE | 143,600 | 0 | 143,857 | ||
Lincoln Nat'l Corp | COM | 534187109 | 1,153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 452 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
Manitowoc Cos Inc | COM | 563571108 | 2,871 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,752 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
MDU Resources Group | COM | 552690109 | 53,766 | 2,287,900 | SH | SOLE | 1,839,000 | 0 | 448,900 | ||
Medtronic | COM | G5960L103 | 245,227 | 3,396,496 | SH | SOLE | 2,471,519 | 0 | 924,977 | ||
Merck & Co Inc | COM | 58933Y105 | 6,115 | 107,684 | SH | SOLE | 8,050 | 0 | 99,634 | ||
Microsoft | COM | 594918104 | 7,632 | 164,303 | SH | SOLE | 24,180 | 0 | 140,123 | ||
MMM Co. | COM | 88579Y101 | 310,406 | 1,889,031 | SH | SOLE | 1,216,951 | 0 | 672,080 | ||
MOCON Inc | COM | 607494101 | 2,864 | 160,074 | SH | SOLE | 152,874 | 0 | 7,200 | ||
MTS Systems | COM | 553777103 | 124,313 | 1,656,840 | SH | SOLE | 1,312,095 | 0 | 344,745 | ||
Murphy Oil | COM | 626717102 | 2,713 | 53,700 | SH | SOLE | 50,000 | 0 | 3,700 | ||
NextEra Energy, Inc. | COM | 65339F101 | 352 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
Nike | COM | 654106103 | 260 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Norfolk Southern Corp | COM | 655844108 | 360 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
Northern Oil & Gas Inc | COM | 665531109 | 1,454 | 257,400 | SH | SOLE | 250,900 | 0 | 6,500 | ||
Novartis | COM | 66987V109 | 397 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
NVE Corp | COM | 629445206 | 47,054 | 664,699 | SH | SOLE | 565,249 | 0 | 99,450 | ||
Oasis Petroleum Inc | COM | 674215108 | 688 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Oracle Sys | COM | 68389X105 | 1,355 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
Oshkosh Corp | COM | 688239201 | 4,174 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 77,100 | 1,602,914 | SH | SOLE | 1,083,535 | 0 | 519,379 | ||
Pentair PLC | COM | G7S00T104 | 175,983 | 2,649,550 | SH | SOLE | 1,903,660 | 0 | 745,890 | ||
PepsiCo Inc | COM | 713448108 | 1,158 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
Pershing Gold Corp | COM | 715302105 | 23 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Pfizer Inc | COM | 717081103 | 82,784 | 2,657,601 | SH | SOLE | 1,975,798 | 0 | 681,803 | ||
Philip Morris Intl Inc | COM | 718172109 | 640 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
Phillips 66 | COM | 718546104 | 2,009 | 28,022 | SH | SOLE | 125 | 0 | 27,897 | ||
Physicians Realty Tr | COM | 71943U104 | 1,695 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 687 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
Polymet Mining Corp | COM | 731916102 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Principal Financial | COM | 74251V102 | 148,791 | 2,864,672 | SH | SOLE | 2,126,780 | 0 | 737,892 | ||
PrivateBancorp Inc | COM | 742962103 | 4,965 | 148,650 | SH | SOLE | 148,650 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 25,674 | 281,852 | SH | SOLE | 29,410 | 0 | 252,442 | ||
Proto Labs | COM | 743713109 | 3,366 | 50,124 | SH | SOLE | 48,200 | 0 | 1,924 | ||
PureCycle Corp | COM | 746228303 | 47 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 87,233 | 1,173,597 | SH | SOLE | 961,110 | 0 | 212,487 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 88,693 | 2,609,371 | SH | SOLE | 2,120,440 | 0 | 488,931 | ||
Royal Bank of Canada | COM | 780087102 | 1,272 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 1,434 | 21,420 | SH | SOLE | 10,000 | 0 | 11,420 | ||
Schlumberger | COM | 806857108 | 195,155 | 2,284,921 | SH | SOLE | 1,790,780 | 0 | 494,141 | ||
Sigma Aldrich | COM | 826552101 | 853 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
Snap-On Inc. | COM | 833034101 | 8,030 | 58,721 | SH | SOLE | 29,550 | 0 | 29,171 | ||
Sonus Networks | COM | 835916503 | 60 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPS Commerce Inc | COM | 78463M107 | 2,939 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 144,642 | 2,224,239 | SH | SOLE | 1,659,150 | 0 | 565,089 | ||
Starbucks Corp | COM | 855244109 | 229 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Stratasys Ltd | COM | M85548101 | 2,291 | 27,563 | SH | SOLE | 100 | 0 | 27,463 | ||
Sturm Ruger | COM | 864159108 | 575 | 16,600 | SH | SOLE | 13,000 | 0 | 3,600 | ||
SurModics Inc | COM | 868873100 | 901 | 40,790 | SH | SOLE | 5,000 | 0 | 35,790 | ||
Sysco | COM | 871829107 | 275 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
Target | COM | 87612E106 | 251,033 | 3,306,985 | SH | SOLE | 2,378,171 | 0 | 928,814 | ||
TCF Financial | COM | 872275102 | 38,276 | 2,408,841 | SH | SOLE | 1,639,900 | 0 | 768,941 | ||
Tennant Company | COM | 880345103 | 570 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Texas Instruments | COM | 882508104 | 249 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
Thermo Fisher Scientific | COM | 883556102 | 306 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Toro | COM | 891092108 | 184,105 | 2,885,200 | SH | SOLE | 2,305,109 | 0 | 580,091 | ||
Travelers Cos Inc | COM | 89417E109 | 67,447 | 637,197 | SH | SOLE | 392,190 | 0 | 245,007 | ||
Union Pacific | COM | 907818108 | 279 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
United Fire Group | COM | 910340108 | 5,163 | 173,664 | SH | SOLE | 167,064 | 0 | 6,600 | ||
United Health Group | COM | 91324P102 | 2,164 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
United Parcel Service | COM | 911312106 | 144,611 | 1,300,808 | SH | SOLE | 913,353 | 0 | 387,455 | ||
United Technologies | COM | 913017109 | 1,296 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
US Bancorp | COM | 902973304 | 268,410 | 5,971,295 | SH | SOLE | 4,596,400 | 0 | 1,374,895 | ||
Valspar | COM | 920355104 | 256,372 | 2,964,529 | SH | SOLE | 2,208,035 | 0 | 756,494 | ||
VASCO Data Security Intl | COM | 92230Y104 | 3,467 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 4,239 | 156,073 | SH | SOLE | 156,073 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 9,863 | 210,830 | SH | SOLE | 18,366 | 0 | 192,464 | ||
Visa, Inc | COM | 92826C839 | 532 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Waddell & Reed Finl Cl A | COM | 930059100 | 892 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 952 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
WalMart | COM | 931142103 | 988 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
Wells Fargo & Co | COM | 949746101 | 154,099 | 2,811,002 | SH | SOLE | 1,828,154 | 0 | 982,848 | ||
Westamerica Bancorporation | COM | 957090103 | 263 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 105,233 | 5,875,675 | SH | SOLE | 4,676,700 | 0 | 1,198,975 | ||
Weyerhaeuser | COM | 962166104 | 247 | 6,870 | SH | SOLE | 1,621 | 0 | 5,249 | ||
Wintrust Finan Corp | COM | 97650W108 | 4,844 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 18,809 | 523,637 | SH | SOLE | 247,195 | 0 | 276,442 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 63,351 | 558,549 | SH | SOLE | 401,625 | 0 | 156,924 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 642 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,173 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 370 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 457 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 253 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
iShares S&P Smallcap | ETF | 464287887 | 203 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Pimco Enhanced Short Maturity | ETF | 72201R833 | 724 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,255 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,478 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,136 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 424 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
Vanguard Index Small Cap | ETF | 922908751 | 603 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
Nuveen MN Muni Income Fd | COM | 670734102 | 531 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |