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 1,720 12,139 SH   SOLE 12,139 0 0
ABBOTT LABS COM 002824100 1,804 44,861 SH   SOLE 44,861 0 0
ABBVIE INC COM 00287Y109 230 4,237 SH   SOLE 4,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 670 7,060 SH   SOLE 7,060 0 0
APACHE CORP COM 037411105 551 14,075 SH   SOLE 14,075 0 0
APPLE INC COM 037833100 2,383 21,609 SH   SOLE 21,609 0 0
APPLIED MATLS INC COM 038222105 471 32,090 SH   SOLE 32,090 0 0
AUTOLIV INC COM 052800109 1,594 14,630 SH   SOLE 14,630 0 0
BANK AMER CORP COM 060505104 2,158 138,549 SH   SOLE 138,549 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,923 100,216 SH   SOLE 100,216 0 0
BAXALTA INC COM 07177M103 1,738 55,171 SH   SOLE 55,171 0 0
BAXTER INTL INC COM 071813109 1,908 58,101 SH   SOLE 58,101 0 0
BEMIS INC COM 081437105 992 25,084 SH   SOLE 25,084 0 0
BERKLEY W R CORP COM 084423102 209 3,850 SH   SOLE 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 780 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,753 28,783 SH   SOLE 28,783 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 260 4,403 SH   SOLE 4,403 0 0
CHEVRON CORP NEW COM 166764100 705 8,946 SH   SOLE 8,946 0 0
CISCO SYS INC COM 17275R102 587 22,390 SH   SOLE 22,390 0 0
CITIGROUP INC COM NEW 172967424 829 16,715 SH   SOLE 16,715 0 0
COCA COLA CO COM 191216100 1,471 36,684 SH   SOLE 36,684 0 0
COLGATE PALMOLIVE CO COM 194162103 2,241 35,325 SH   SOLE 35,325 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,832 48,900 SH   SOLE 48,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 1,730 SH   SOLE 1,730 0 0
CUMMINS INC COM 231021106 853 7,860 SH   SOLE 7,860 0 0
CVS HEALTH CORP COM 126650100 200 2,075 SH   SOLE 2,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,821 16,894 SH   SOLE 16,894 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,188 45,671 SH   SOLE 45,671 0 0
DISNEY WALT CO COM DISNEY 254687106 1,291 12,635 SH   SOLE 12,635 0 0
EMERSON ELEC CO COM 291011104 2,722 61,631 SH   SOLE 61,631 0 0
ENCANA CORP COM 292505104 105 16,395 SH   SOLE 16,395 0 0
EXXON MOBIL CORP COM 30231G102 2,243 30,178 SH   SOLE 30,178 0 0
FEDERATED INVS INC PA CL B 314211103 1,697 58,720 SH   SOLE 58,720 0 0
FLOWSERVE CORP COM 34354P105 1,233 29,980 SH   SOLE 29,980 0 0
GENERAL DYNAMICS CORP COM 369550108 402 2,920 SH   SOLE 2,920 0 0
GENERAL ELECTRIC CO COM 369604103 2,918 115,703 SH   SOLE 115,703 0 0
GENERAL MLS INC COM 370334104 2,767 49,296 SH   SOLE 49,296 0 0
GOOGLE INC CL C 38259P706 2,228 3,663 SH   SOLE 3,663 0 0
HOME DEPOT INC COM 437076102 726 6,292 SH   SOLE 6,292 0 0
INTEL CORP COM 458140100 3,703 122,861 SH   SOLE 122,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,184 15,069 SH   SOLE 15,069 0 0
ISHARES TR MSCI EAFE ETF 464287465 394 6,880 SH   SOLE 6,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 757 8,150 SH   SOLE 8,150 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 223 2,125 SH   SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 2,321 24,871 SH   SOLE 24,871 0 0
KIMBERLY CLARK CORP COM 494368103 1,670 15,321 SH   SOLE 15,321 0 0
LAZARD LTD SHS A G54050102 1,723 39,815 SH   SOLE 39,815 0 0
LEGG MASON INC COM 524901105 1,451 34,885 SH   SOLE 34,885 0 0
LILLY ELI & CO COM 532457108 220 2,636 SH   SOLE 2,636 0 0
LOWES COS INC COM 548661107 878 12,752 SH   SOLE 12,752 0 0
MARKEL CORP COM 570535104 237 296 SH   SOLE 296 0 0
MARSH & MCLENNAN COS INC COM 571748102 433 8,300 SH   SOLE 8,300 0 0
MEDTRONIC PLC SHS G5960L103 3,146 47,009 SH   SOLE 47,009 0 0
MERCK & CO INC NEW COM 58933Y105 443 8,984 SH   SOLE 8,984 0 0
MICROSOFT CORP COM 594918104 4,198 94,849 SH   SOLE 94,849 0 0
MID-AMER APT CMNTYS INC COM 59522J103 447 5,467 SH   SOLE 5,467 0 0
MONDELEZ INTL INC CL A 609207105 1,019 24,355 SH   SOLE 24,355 0 0
MOSAIC CO NEW COM 61945C103 434 13,965 SH   SOLE 13,965 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,354 17,734 SH   SOLE 17,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 327 1,973 SH   SOLE 1,973 0 0
NUCOR CORP COM 670346105 1,459 38,856 SH   SOLE 38,856 0 0
ORACLE CORP COM 68389X105 389 10,775 SH   SOLE 10,775 0 0
PEPSICO INC COM 713448108 1,861 19,739 SH   SOLE 19,739 0 0
PFIZER INC COM 717081103 1,646 52,431 SH   SOLE 52,431 0 0
PHILLIPS 66 COM 718546104 2,740 35,659 SH   SOLE 35,659 0 0
POTASH CORP SASK INC COM 73755L107 258 12,595 SH   SOLE 12,595 0 0
PROCTER & GAMBLE CO COM 742718109 2,993 41,618 SH   SOLE 41,618 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 11,220 SH   SOLE 11,220 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,034 21,829 SH   SOLE 21,829 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 792 10,246 SH   SOLE 10,246 0 0
SPECTRA ENERGY CORP COM 847560109 497 18,920 SH   SOLE 18,920 0 0
SURMODICS INC COM 868873100 1,713 78,455 SH   SOLE 78,455 0 0
TARGET CORP COM 87612E106 2,233 28,398 SH   SOLE 28,398 0 0
TIME WARNER INC COM NEW 887317303 1,859 27,046 SH   SOLE 27,046 0 0
TJX COS INC NEW COM 872540109 328 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 844 11,978 SH   SOLE 11,978 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,698 17,067 SH   SOLE 17,067 0 0
TRIBUNE MEDIA CO CL A 896047503 1,051 29,545 SH   SOLE 29,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 466 11,440 SH   SOLE 11,440 0 0
UNION PAC CORP COM 907818108 638 7,220 SH   SOLE 7,220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,963 19,896 SH   SOLE 19,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,608 13,869 SH   SOLE 13,869 0 0
US BANCORP DEL COM NEW 902973304 264 6,452 SH   SOLE 6,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 656 5,625 SH   SOLE 5,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,551 81,625 SH   SOLE 81,625 0 0
WAL-MART STORES INC COM 931142103 731 11,282 SH   SOLE 11,282 0 0
WELLS FARGO & CO NEW COM 949746101 970 18,900 SH   SOLE 18,900 0 0
WEYERHAEUSER CO COM 962166104 2,748 100,535 SH   SOLE 100,535 0 0
WINMARK CORP COM 974250102 542 5,270 SH   SOLE 5,270 0 0