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 3,546 25,287 SH   SOLE 25,287 0 0
ABBOTT LABS COM 002824100 2,047 53,421 SH   SOLE 53,421 0 0
ABBVIE INC COM 00287Y109 325 6,162 SH   SOLE 6,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 573 8,160 SH   SOLE 8,160 0 0
APACHE CORP COM 037411105 1,270 14,780 SH   SOLE 14,780 0 0
APPLE INC COM 037833100 1,790 3,192 SH   SOLE 3,192 0 0
APPLIED MATLS INC COM 038222105 857 48,510 SH   SOLE 48,510 0 0
AUTOLIV INC COM 052800109 2,348 25,580 SH   SOLE 25,580 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,748 107,276 SH   SOLE 107,276 0 0
BAXTER INTL INC COM 071813109 3,215 46,239 SH   SOLE 46,239 0 0
BEMIS INC COM 081437105 1,379 33,669 SH   SOLE 33,669 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 711 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,018 25,460 SH   SOLE 25,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 5,573 SH   SOLE 5,573 0 0
CHEVRON CORP NEW COM 166764100 1,202 9,626 SH   SOLE 9,626 0 0
CISCO SYS INC COM 17275R102 663 29,563 SH   SOLE 29,563 0 0
COCA COLA CO COM 191216100 1,594 38,599 SH   SOLE 38,599 0 0
COLGATE PALMOLIVE CO COM 194162103 2,535 38,881 SH   SOLE 38,881 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,199 39,970 SH   SOLE 39,970 0 0
CVS CAREMARK CORPORATION COM 126650100 200 2,800 SH   SOLE 2,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,417 22,915 SH   SOLE 22,915 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 699 5,285 SH   SOLE 5,285 0 0
DISNEY WALT CO COM DISNEY 254687106 1,012 13,250 SH   SOLE 13,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 386 5,950 SH   SOLE 5,950 0 0
EMERSON ELEC CO COM 291011104 3,470 49,456 SH   SOLE 49,456 0 0
ENCANA CORP COM 292505104 1,068 59,215 SH   SOLE 59,215 0 0
EXXON MOBIL CORP COM 30231G102 2,379 23,515 SH   SOLE 23,515 0 0
FEDERATED INVS INC PA CL B 314211103 1,930 67,025 SH   SOLE 67,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109 211 4,500 SH   SOLE 4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 461 4,831 SH   SOLE 4,831 0 0
GENERAL ELECTRIC CO COM 369604103 2,558 91,284 SH   SOLE 91,284 0 0
GENERAL MLS INC COM 370334104 2,356 47,215 SH   SOLE 47,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 5,359 SH   SOLE 5,359 0 0
GOOGLE INC CL A 38259P508 212 190 SH   SOLE 190 0 0
HOME DEPOT INC COM 437076102 1,415 17,192 SH   SOLE 17,192 0 0
INTEL CORP COM 458140100 3,580 137,941 SH   SOLE 137,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490 2,615 SH   SOLE 2,615 0 0
ISHARES MSCI EAFE ETF 464287465 457 6,815 SH   SOLE 6,815 0 0
ISHARES RUS 1000 GRW ETF 464287614 700 8,150 SH   SOLE 8,150 0 0
ISHARES 1-3 YR CR BD ETF 464288646 224 2,125 SH   SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 1,727 18,866 SH   SOLE 18,866 0 0
KIMBERLY CLARK CORP COM 494368103 1,898 18,171 SH   SOLE 18,171 0 0
LAZARD LTD SHS A G54050102 2,246 49,580 SH   SOLE 49,580 0 0
LEGG MASON INC COM 524901105 1,937 44,565 SH   SOLE 44,565 0 0
LOCKHEED MARTIN CORP COM 539830109 260 1,750 SH   SOLE 1,750 0 0
LOWES COS INC COM 548661107 766 15,472 SH   SOLE 15,472 0 0
MARATHON OIL CORP COM 565849106 315 8,926 SH   SOLE 8,926 0 0
MARSH & MCLENNAN COS INC COM 571748102 504 10,430 SH   SOLE 10,430 0 0
MEDTRONIC INC COM 585055106 4,025 70,144 SH   SOLE 70,144 0 0
MERCK & CO INC NEW COM 58933Y105 345 6,894 SH   SOLE 6,894 0 0
MICROSOFT CORP COM 594918104 3,721 99,479 SH   SOLE 99,479 0 0
MID-AMER APT CMNTYS INC COM 59522J103 415 6,840 SH   SOLE 6,840 0 0
MOSAIC CO NEW COM 61945C103 438 9,275 SH   SOLE 9,275 0 0
MURPHY OIL CORP COM 626717102 297 4,580 SH   SOLE 4,580 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,648 17,755 SH   SOLE 17,755 0 0
NORTHERN TR CORP COM 665859104 309 5,006 SH   SOLE 5,006 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,043 9,108 SH   SOLE 9,108 0 0
NUCOR CORP COM 670346105 2,410 45,156 SH   SOLE 45,156 0 0
ORACLE CORP COM 68389X105 431 11,275 SH   SOLE 11,275 0 0
PEPSICO INC COM 713448108 1,769 21,336 SH   SOLE 21,336 0 0
PFIZER INC COM 717081103 3,367 109,942 SH   SOLE 109,942 0 0
PHILLIPS 66 COM 718546104 2,479 32,144 SH   SOLE 32,144 0 0
POTASH CORP SASK INC COM 73755L107 601 18,240 SH   SOLE 18,240 0 0
PROCTER & GAMBLE CO COM 742718109 2,877 35,340 SH   SOLE 35,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 947 12,613 SH   SOLE 12,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,515 35,289 SH   SOLE 35,289 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 720 10,246 SH   SOLE 10,246 0 0
SIRIUS XM HLDGS INC COM 82968B103 781 223,935 SH   SOLE 223,935 0 0
SPECTRA ENERGY CORP COM 847560109 905 25,425 SH   SOLE 25,425 0 0
SURMODICS INC COM 868873100 2,147 88,035 SH   SOLE 88,035 0 0
SYSCO CORP COM 871829107 551 15,268 SH   SOLE 15,268 0 0
TARGET CORP COM 87612E106 220 3,479 SH   SOLE 3,479 0 0
TIME WARNER INC COM NEW 887317303 2,143 30,745 SH   SOLE 30,745 0 0
TJX COS INC NEW COM 872540109 293 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 422 6,636 SH   SOLE 6,636 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,696 18,734 SH   SOLE 18,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,610 24,842 SH   SOLE 24,842 0 0
US BANCORP DEL COM NEW 902973304 949 23,500 SH   SOLE 23,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 618 5,625 SH   SOLE 5,625 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,951 100,523 SH   SOLE 100,523 0 0
WAL-MART STORES INC COM 931142103 1,123 14,276 SH   SOLE 14,276 0 0
WASTE MGMT INC DEL COM 94106L109 303 6,759 SH   SOLE 6,759 0 0
WELLS FARGO & CO NEW COM 949746101 573 12,629 SH   SOLE 12,629 0 0
WEYERHAEUSER CO COM 962166104 2,736 86,687 SH   SOLE 86,687 0 0
WINMARK CORP COM 974250102 414 4,470 SH   SOLE 4,470 0 0