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 | 4,341 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 607 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 740 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 561 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 578 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,740 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 471 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 841 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,800 | 173,291 | SH | SOLE | 173,291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 336 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 254 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 838 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 598 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 260 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,902 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 248 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 528 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 306 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 455 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 795 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,198 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 883 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 340 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 210 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 359 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 558 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 591 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 310 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 422 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,970 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 221 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,436 | 91,699 | SH | SOLE | 91,699 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 523 | 969 | SH | SOLE | 969 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 338 | 649 | SH | SOLE | 649 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 482 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 451 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 978 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,607 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 439 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 282 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,589 | 123,765 | SH | SOLE | 123,765 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,593 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,943 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,132 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,460 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,140 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,659 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 92,358 | 1,016,709 | SH | SOLE | 1,016,709 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,190 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,253 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 908 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 203 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 58 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,059 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 554 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,684 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 406 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,921 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 231 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 207 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 734 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 654 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,120 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 831 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,488 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,420 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 892 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,671 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 621 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,765 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 845 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,639 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,643 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 285 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 470 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 204 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,353 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 21 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 311 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 878 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 234 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 323 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,140 | 164,508 | SH | SOLE | 164,508 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 461 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 259 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 533 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 222 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,483 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 258 | 2,869 | SH | SOLE | 2,869 | 0 | 0 |