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 | 4,623 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 557 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 740 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 255 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 641 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,342 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,446 | 449,541 | SH | SOLE | 449,541 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 865 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,918 | 175,131 | SH | SOLE | 175,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 314 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 250 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 744 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 844 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 280 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,873 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 333 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 489 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 862 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,003 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 754 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 303 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 224 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 415 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 629 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 652 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 274 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 420 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,175 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 186 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,491 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 454 | 856 | SH | SOLE | 856 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 309 | 587 | SH | SOLE | 587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 694 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 417 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 230 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,183 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 900 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,471 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 201 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 342 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 964 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 284 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 93,733 | 1,030,710 | SH | SOLE | 1,030,710 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,677 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,177 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 15,730 | 410,497 | SH | SOLE | 410,497 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,941 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,028 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,236 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,428 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,872 | 104,089 | SH | SOLE | 104,089 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,623 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 536 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 431 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 2,478 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 13,337 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 490 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 338 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,250 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 998 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 45 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,208 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 950 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 243 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 611 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,932 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 333 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,778 | 57,088 | SH | SOLE | 57,088 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 208 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 233 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 265 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 265 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 964 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 747 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,289 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 679 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,190 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,515 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 940 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,710 | 109,585 | SH | SOLE | 109,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 638 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,802 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 479 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 681 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 806 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,317 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,486 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 419 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,229 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 289 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 766 | 76,417 | SH | SOLE | 76,417 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 281 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 323 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,018 | 178,367 | SH | SOLE | 178,367 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 660 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 264 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 561 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 210 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,615 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 3,119 | SH | SOLE | 3,119 | 0 | 0 |