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 | 4,565 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 596 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 746 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 268 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 292 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,806 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 211 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 735 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,162 | 176,154 | SH | SOLE | 176,154 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 257 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 580 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 774 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 234 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 439 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,513 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 793 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 297 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 550 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 925 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,095 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 623 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 278 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 245 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 366 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 562 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 201 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 996 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 276 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 399 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,079 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,631 | 100,119 | SH | SOLE | 100,119 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 585 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 431 | 749 | SH | SOLE | 749 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 857 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 395 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,301 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,299 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 7,469 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,548 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,143 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 929 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 276 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 3,927 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,666 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,500 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 92,116 | 1,064,550 | SH | SOLE | 1,064,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,874 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 613 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,231 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 674 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 316 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,355 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 865 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 227 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 982 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 779 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 571 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,138 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 293 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,812 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 205 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 211 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 272 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 340 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,191 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,471 | 328,854 | SH | SOLE | 328,854 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 751 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,002 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 555 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,509 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,949 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,188 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,526 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 610 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 449 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,635 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 261 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 784 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,305 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,428 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 380 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,883 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 292 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 255 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 386 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,151 | 188,149 | SH | SOLE | 188,149 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 912 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 255 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 389 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,023 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 271 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 282 | 3,469 | SH | SOLE | 3,469 | 0 | 0 |