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 3,290 24,252 SH   SOLE 24,252 0 0
ABBOTT LABS COM 002824100 2,087 54,196 SH   SOLE 54,196 0 0
ABBVIE INC COM 00287Y109 321 6,262 SH   SOLE 6,262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 535 8,160 SH   SOLE 8,160 0 0
APACHE CORP COM 037411105 1,278 15,415 SH   SOLE 15,415 0 0
APPLE INC COM 037833100 1,724 3,212 SH   SOLE 3,212 0 0
APPLIED MATLS INC COM 038222105 994 48,710 SH   SOLE 48,710 0 0
AUTOLIV INC COM 052800109 2,102 20,955 SH   SOLE 20,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,892 110,291 SH   SOLE 110,291 0 0
BAXTER INTL INC COM 071813109 3,402 46,239 SH   SOLE 46,239 0 0
BEMIS INC COM 081437105 1,301 33,179 SH   SOLE 33,179 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,379 27,045 SH   SOLE 27,045 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 247 4,773 SH   SOLE 4,773 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,216 47,485 SH   SOLE 47,485 0 0
CHEVRON CORP NEW COM 166764100 1,144 9,626 SH   SOLE 9,626 0 0
CISCO SYS INC COM 17275R102 667 29,763 SH   SOLE 29,763 0 0
COCA COLA CO COM 191216100 1,538 39,784 SH   SOLE 39,784 0 0
COLGATE PALMOLIVE CO COM 194162103 2,522 38,881 SH   SOLE 38,881 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,314 40,160 SH   SOLE 40,160 0 0
CVS CAREMARK CORPORATION COM 126650100 209 2,800 SH   SOLE 2,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,533 22,915 SH   SOLE 22,915 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 658 5,285 SH   SOLE 5,285 0 0
DISNEY WALT CO COM DISNEY 254687106 1,052 13,140 SH   SOLE 13,140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 399 5,950 SH   SOLE 5,950 0 0
EMERSON ELEC CO COM 291011104 3,270 48,956 SH   SOLE 48,956 0 0
ENCANA CORP COM 292505104 1,244 58,215 SH   SOLE 58,215 0 0
EXXON MOBIL CORP COM 30231G102 2,360 24,165 SH   SOLE 24,165 0 0
FEDERATED INVS INC PA CL B 314211103 2,028 66,425 SH   SOLE 66,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 214 4,500 SH   SOLE 4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 526 4,831 SH   SOLE 4,831 0 0
GENERAL ELECTRIC CO COM 369604103 2,462 95,104 SH   SOLE 95,104 0 0
GENERAL MLS INC COM 370334104 2,539 49,008 SH   SOLE 49,008 0 0
GENUINE PARTS CO COM 372460105 202 2,336 SH   SOLE 2,336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 6,034 SH   SOLE 6,034 0 0
GOOGLE INC CL A 38259P508 211 190 SH   SOLE 190 0 0
HOME DEPOT INC COM 437076102 1,360 17,192 SH   SOLE 17,192 0 0
INTEL CORP COM 458140100 3,586 138,941 SH   SOLE 138,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 648 3,370 SH   SOLE 3,370 0 0
ISHARES MSCI EAFE ETF 464287465 457 6,815 SH   SOLE 6,815 0 0
ISHARES RUS 1000 GRW ETF 464287614 705 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 1,818 18,516 SH   SOLE 18,516 0 0
KIMBERLY CLARK CORP COM 494368103 1,992 18,071 SH   SOLE 18,071 0 0
LAZARD LTD SHS A G54050102 2,271 48,235 SH   SOLE 48,235 0 0
LEGG MASON INC COM 524901105 2,146 43,765 SH   SOLE 43,765 0 0
LOWES COS INC COM 548661107 756 15,472 SH   SOLE 15,472 0 0
MARATHON OIL CORP COM 565849106 317 8,926 SH   SOLE 8,926 0 0
MARSH & MCLENNAN COS INC COM 571748102 479 9,725 SH   SOLE 9,725 0 0
MEDTRONIC INC COM 585055106 4,244 68,969 SH   SOLE 68,969 0 0
MERCK & CO INC NEW COM 58933Y105 391 6,894 SH   SOLE 6,894 0 0
MICROSOFT CORP COM 594918104 4,094 99,879 SH   SOLE 99,879 0 0
MID-AMER APT CMNTYS INC COM 59522J103 480 7,040 SH   SOLE 7,040 0 0
MOSAIC CO NEW COM 61945C103 517 10,355 SH   SOLE 10,355 0 0
MURPHY OIL CORP COM 626717102 287 4,580 SH   SOLE 4,580 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,644 16,924 SH   SOLE 16,924 0 0
NORTHERN TR CORP COM 665859104 328 5,006 SH   SOLE 5,006 0 0
NORTHROP GRUMMAN CORP COM 666807102 852 6,908 SH   SOLE 6,908 0 0
NUCOR CORP COM 670346105 2,282 45,156 SH   SOLE 45,156 0 0
ORACLE CORP COM 68389X105 461 11,275 SH   SOLE 11,275 0 0
PEPSICO INC COM 713448108 1,794 21,486 SH   SOLE 21,486 0 0
PFIZER INC COM 717081103 3,463 107,832 SH   SOLE 107,832 0 0
PHILLIPS 66 COM 718546104 2,477 32,144 SH   SOLE 32,144 0 0
POTASH CORP SASK INC COM 73755L107 671 18,535 SH   SOLE 18,535 0 0
PROCTER & GAMBLE CO COM 742718109 2,848 35,340 SH   SOLE 35,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,000 12,813 SH   SOLE 12,813 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,578 35,289 SH   SOLE 35,289 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 750 10,246 SH   SOLE 10,246 0 0
SIRIUS XM HLDGS INC COM 82968B103 32 10,000 SH   SOLE 10,000 0 0
SPECTRA ENERGY CORP COM 847560109 917 24,830 SH   SOLE 24,830 0 0
SURMODICS INC COM 868873100 2,059 91,110 SH   SOLE 91,110 0 0
SYSCO CORP COM 871829107 531 14,718 SH   SOLE 14,718 0 0
TARGET CORP COM 87612E106 240 3,979 SH   SOLE 3,979 0 0
TIME WARNER INC COM NEW 887317303 2,008 30,745 SH   SOLE 30,745 0 0
TJX COS INC NEW COM 872540109 278 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 427 6,773 SH   SOLE 6,773 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,560 18,334 SH   SOLE 18,334 0 0
UNILEVER PLC SPON ADR NEW 904767704 609 14,245 SH   SOLE 14,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,375 24,397 SH   SOLE 24,397 0 0
US BANCORP DEL COM NEW 902973304 310 7,252 SH   SOLE 7,252 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 638 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,291 69,187 SH   SOLE 69,187 0 0
WAL-MART STORES INC COM 931142103 1,091 14,276 SH   SOLE 14,276 0 0
WASTE MGMT INC DEL COM 94106L109 284 6,759 SH   SOLE 6,759 0 0
WELLS FARGO & CO NEW COM 949746101 628 12,629 SH   SOLE 12,629 0 0
WEYERHAEUSER CO COM 962166104 2,544 86,687 SH   SOLE 86,687 0 0
WINMARK CORP COM 974250102 338 4,470 SH   SOLE 4,470 0 0