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 |
3M CO | COM | 88579Y101 | 4,074 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 503 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 595 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 380 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 554 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 234 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,429 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 242 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 621 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 6,966 | 178,575 | SH | SOLE | 178,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 511 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 225 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 266 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 558 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 826 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 268 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 468 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 972 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 287 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
COACH INC | COM | 189754104 | 230 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 447 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 797 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,988 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 292 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 221 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 363 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 618 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,339 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 270 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 380 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,832 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,425 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 806 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 230 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 795 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 382 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,256 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 997 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,177 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 81,347 | 1,086,941 | SH | SOLE | 1,086,941 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,230 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,141 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,278 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,568 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 3,945 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,362 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 772 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 238 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,702 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 758 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 651 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 217 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,515 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 753 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 294 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,245 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 201 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 872 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 674 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 306 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 621 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,386 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 251 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,118 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 506 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 248 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 284 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,369 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 10,575 | 330,160 | SH | SOLE | 330,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 646 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 322 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,527 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 524 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,071 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,415 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,001 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,371 | 119,120 | SH | SOLE | 119,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 574 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,335 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 224 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 917 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,442 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,498 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 319 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 226 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,354 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 258 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 441 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,823 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,111 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,003 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 308 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 374 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,742 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 206 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 244 | 3,419 | SH | SOLE | 3,419 | 0 | 0 |