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 |
3M CO | COM | 88579Y101 | 3,880 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 534 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 567 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 333 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 227 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,210 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 253 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 614 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,041 | 179,889 | SH | SOLE | 179,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 506 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 265 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 539 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 781 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 281 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 345 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 273 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
COACH INC | COM | 189754104 | 227 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 473 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 748 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,992 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 259 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 207 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 319 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 562 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,165 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 290 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,056 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,354 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 793 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 732 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 350 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,403 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,083 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 79,643 | 1,106,916 | SH | SOLE | 1,106,916 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 207 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,138 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,253 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,036 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 3,344 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 3,496 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 4,264 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 677 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 228 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,931 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 671 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,434 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 777 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 295 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,215 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 854 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 235 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 832 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 612 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 278 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 558 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,697 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 243 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,161 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 237 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 265 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,433 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 15,387 | 490,360 | SH | SOLE | 490,360 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 582 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,240 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 482 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,949 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,410 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 945 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,316 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 528 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,275 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 398 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 211 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 708 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,176 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 305 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,520 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 232 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 380 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,743 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,662 | 94,398 | SH | SOLE | 94,398 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 302 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 358 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,768 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 267 | 3,848 | SH | SOLE | 3,848 | 0 | 0 |