The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,076 25,767 SH   SOLE 25,767 0 0
ABBOTT LABS COM 002824100 1,773 53,421 SH   SOLE 53,421 0 0
ABBVIE INC COM 00287Y109 275 6,162 SH   SOLE 6,162 0 0
ALCOA INC COM 013817101 1,381 170,080 SH   SOLE 170,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 498 8,160 SH   SOLE 8,160 0 0
APACHE CORP COM 037411105 1,258 14,780 SH   SOLE 14,780 0 0
APPLIED MATLS INC COM 038222105 850 48,510 SH   SOLE 48,510 0 0
AUTOLIV INC COM 052800109 2,408 27,565 SH   SOLE 27,565 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,231 107,031 SH   SOLE 107,031 0 0
BAXTER INTL INC COM 071813109 2,996 45,617 SH   SOLE 45,617 0 0
BEMIS INC COM 081437105 1,369 35,119 SH   SOLE 35,119 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 681 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,779 24,485 SH   SOLE 24,485 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 275 5,948 SH   SOLE 5,948 0 0
CHEVRON CORP NEW COM 166764100 1,242 10,226 SH   SOLE 10,226 0 0
CISCO SYS INC COM 17275R102 692 29,563 SH   SOLE 29,563 0 0
COCA COLA CO COM 191216100 1,500 39,599 SH   SOLE 39,599 0 0
COLGATE PALMOLIVE CO COM 194162103 2,338 39,436 SH   SOLE 39,436 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,012 39,500 SH   SOLE 39,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,216 21,065 SH   SOLE 21,065 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 684 5,385 SH   SOLE 5,385 0 0
DISNEY WALT CO COM DISNEY 254687106 1,208 18,735 SH   SOLE 18,735 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 348 5,950 SH   SOLE 5,950 0 0
EMERSON ELEC CO COM 291011104 3,258 50,366 SH   SOLE 50,366 0 0
ENCANA CORP COM 292505104 1,087 62,745 SH   SOLE 62,745 0 0
EXXON MOBIL CORP COM 30231G102 1,888 21,945 SH   SOLE 21,945 0 0
FEDERATED INVS INC PA CL B 314211103 1,895 69,775 SH   SOLE 69,775 0 0
GENERAL DYNAMICS CORP COM 369550108 422 4,831 SH   SOLE 4,831 0 0
GENERAL ELECTRIC CO COM 369604103 1,829 76,574 SH   SOLE 76,574 0 0
GENERAL MLS INC COM 370334104 2,403 50,148 SH   SOLE 50,148 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 5,359 SH   SOLE 5,359 0 0
HOME DEPOT INC COM 437076102 1,332 17,567 SH   SOLE 17,567 0 0
INTEL CORP COM 458140100 3,154 137,641 SH   SOLE 137,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 2,725 SH   SOLE 2,725 0 0
ISHARES MSCI EAFE ETF 464287465 434 6,815 SH   SOLE 6,815 0 0
ISHARES RUS 1000 GRW ETF 464287614 637 8,150 SH   SOLE 8,150 0 0
ISHARES 1-3 YR CR BD ETF 464288646 223 2,125 SH   SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 1,635 18,866 SH   SOLE 18,866 0 0
KIMBERLY CLARK CORP COM 494368103 1,725 18,311 SH   SOLE 18,311 0 0
LAZARD LTD SHS A G54050102 1,812 50,330 SH   SOLE 50,330 0 0
LEGG MASON INC COM 524901105 1,515 45,315 SH   SOLE 45,315 0 0
LILLY ELI & CO COM 532457108 323 6,436 SH   SOLE 6,436 0 0
LOCKHEED MARTIN CORP COM 539830109 261 2,050 SH   SOLE 2,050 0 0
LOWES COS INC COM 548661107 736 15,472 SH   SOLE 15,472 0 0
MARATHON OIL CORP COM 565849106 311 8,926 SH   SOLE 8,926 0 0
MARSH & MCLENNAN COS INC COM 571748102 572 13,135 SH   SOLE 13,135 0 0
MEDTRONIC INC COM 585055106 3,775 70,904 SH   SOLE 70,904 0 0
MERCK & CO INC NEW COM 58933Y105 337 7,094 SH   SOLE 7,094 0 0
MICROSOFT CORP COM 594918104 3,331 100,099 SH   SOLE 100,099 0 0
MURPHY OIL CORP COM 626717102 276 4,580 SH   SOLE 4,580 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,381 17,865 SH   SOLE 17,865 0 0
NORTHERN TR CORP COM 665859104 272 5,006 SH   SOLE 5,006 0 0
NORTHROP GRUMMAN CORP COM 666807102 960 10,083 SH   SOLE 10,083 0 0
NUCOR CORP COM 670346105 2,213 45,156 SH   SOLE 45,156 0 0
PEPSICO INC COM 713448108 1,696 21,336 SH   SOLE 21,336 0 0
PFIZER INC COM 717081103 3,424 119,216 SH   SOLE 119,216 0 0
PHILLIPS 66 COM 718546104 648 11,209 SH   SOLE 11,209 0 0
POTASH CORP SASK INC COM 73755L107 753 24,085 SH   SOLE 24,085 0 0
PROCTER & GAMBLE CO COM 742718109 2,671 35,340 SH   SOLE 35,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 12,613 SH   SOLE 12,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,497 38,024 SH   SOLE 38,024 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 650 10,246 SH   SOLE 10,246 0 0
SPECTRA ENERGY CORP COM 847560109 870 25,425 SH   SOLE 25,425 0 0
SURMODICS INC COM 868873100 2,048 86,135 SH   SOLE 86,135 0 0
SYSCO CORP COM 871829107 485 15,268 SH   SOLE 15,268 0 0
TARGET CORP COM 87612E106 208 3,254 SH   SOLE 3,254 0 0
TIME WARNER INC COM NEW 887317303 3,547 53,905 SH   SOLE 53,905 0 0
TJX COS INC NEW COM 872540109 259 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 360 6,636 SH   SOLE 6,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,620 19,120 SH   SOLE 19,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,941 32,192 SH   SOLE 32,192 0 0
US BANCORP DEL COM NEW 902973304 859 23,500 SH   SOLE 23,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 576 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 589 5,755 SH   SOLE 5,755 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,758 106,823 SH   SOLE 106,823 0 0
WAL-MART STORES INC COM 931142103 1,055 14,276 SH   SOLE 14,276 0 0
WASTE MGMT INC DEL COM 94106L109 278 6,759 SH   SOLE 6,759 0 0
WELLS FARGO & CO NEW COM 949746101 521 12,629 SH   SOLE 12,629 0 0
WEYERHAEUSER CO COM 962166104 2,539 88,687 SH   SOLE 88,687 0 0
WINMARK CORP COM 974250102 329 4,470 SH   SOLE 4,470 0 0