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 1,865 12,384 SH   SOLE 12,384 0 0
ABBOTT LABS COM 002824100 1,850 41,196 SH   SOLE 41,196 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 2,021 SH   SOLE 2,021 0 0
ALPHABET INC CAP STK CL C 02079K107 2,551 3,362 SH   SOLE 3,362 0 0
AMERISOURCEBERGEN CORP COM 03073E105 732 7,060 SH   SOLE 7,060 0 0
AMGEN INC COM 031162100 207 1,278 SH   SOLE 1,278 0 0
APACHE CORP COM 037411105 633 14,255 SH   SOLE 14,255 0 0
APPLE INC COM 037833100 2,153 20,462 SH   SOLE 20,462 0 0
APPLIED MATLS INC COM 038222105 599 32,090 SH   SOLE 32,090 0 0
AUTOLIV INC COM 052800109 1,594 12,780 SH   SOLE 12,780 0 0
BANK AMER CORP COM 060505104 2,198 130,649 SH   SOLE 130,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,958 96,041 SH   SOLE 96,041 0 0
BAXALTA INC COM 07177M103 2,063 52,871 SH   SOLE 52,871 0 0
BAXTER INTL INC COM 071813109 2,144 56,201 SH   SOLE 56,201 0 0
BEMIS INC COM 081437105 1,080 24,184 SH   SOLE 24,184 0 0
BERKLEY W R CORP COM 084423102 210 3,850 SH   SOLE 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,679 27,863 SH   SOLE 27,863 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 302 4,403 SH   SOLE 4,403 0 0
CHEVRON CORP NEW COM 166764100 732 8,146 SH   SOLE 8,146 0 0
CISCO SYS INC COM 17275R102 564 20,802 SH   SOLE 20,802 0 0
CITIGROUP INC COM NEW 172967424 809 15,640 SH   SOLE 15,640 0 0
COCA COLA CO COM 191216100 1,554 36,184 SH   SOLE 36,184 0 0
COLGATE PALMOLIVE CO COM 194162103 2,153 32,325 SH   SOLE 32,325 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,656 48,585 SH   SOLE 48,585 0 0
CONSOL ENERGY INC COM 20854P109 227 28,825 SH   SOLE 28,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 279 1,730 SH   SOLE 1,730 0 0
CUMMINS INC COM 231021106 846 9,615 SH   SOLE 9,615 0 0
CVS HEALTH CORP COM 126650100 202 2,075 SH   SOLE 2,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 6,625 SH   SOLE 6,625 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,728 15,849 SH   SOLE 15,849 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,024 38,386 SH   SOLE 38,386 0 0
DISNEY WALT CO COM DISNEY 254687106 1,222 11,635 SH   SOLE 11,635 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 206 3,100 SH   SOLE 3,100 0 0
EMERSON ELEC CO COM 291011104 2,958 61,856 SH   SOLE 61,856 0 0
EXXON MOBIL CORP COM 30231G102 2,304 29,558 SH   SOLE 29,558 0 0
FEDERATED INVS INC PA CL B 314211103 1,596 55,720 SH   SOLE 55,720 0 0
FLOWSERVE CORP COM 34354P105 1,350 32,090 SH   SOLE 32,090 0 0
GENERAL DYNAMICS CORP COM 369550108 377 2,745 SH   SOLE 2,745 0 0
GENERAL ELECTRIC CO COM 369604103 3,429 110,103 SH   SOLE 110,103 0 0
GENERAL MLS INC COM 370334104 2,186 37,919 SH   SOLE 37,919 0 0
HOME DEPOT INC COM 437076102 792 5,992 SH   SOLE 5,992 0 0
INTEL CORP COM 458140100 4,041 117,311 SH   SOLE 117,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,726 12,544 SH   SOLE 12,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 423 7,205 SH   SOLE 7,205 0 0
ISHARES TR RUS 1000 GRW ET 464287614 810 8,150 SH   SOLE 8,150 0 0
ISHARES TR 1-3 YR CR BD ET 464288646 222 2,125 SH   SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 2,470 24,051 SH   SOLE 24,051 0 0
KIMBERLY CLARK CORP COM 494368103 1,665 13,086 SH   SOLE 13,086 0 0
LAZARD LTD SHS A G54050102 1,690 37,565 SH   SOLE 37,565 0 0
LEGG MASON INC COM 524901105 1,368 34,885 SH   SOLE 34,885 0 0
LILLY ELI & CO COM 532457108 222 2,636 SH   SOLE 2,636 0 0
LOWES COS INC COM 548661107 963 12,677 SH   SOLE 12,677 0 0
MARKEL CORP COM 570535104 261 296 SH   SOLE 296 0 0
MARSH & MCLENNAN COS INC COM 571748102 460 8,300 SH   SOLE 8,300 0 0
MEDTRONIC PLC SHS G5960L103 3,481 45,259 SH   SOLE 45,259 0 0
MERCK & CO INC NEW COM 58933Y105 559 10,599 SH   SOLE 10,599 0 0
MICROSOFT CORP COM 594918104 5,071 91,414 SH   SOLE 91,414 0 0
MID-AMER APT CMNTYS INC COM 59522J103 441 4,867 SH   SOLE 4,867 0 0
MONDELEZ INTL INC CL A 609207105 1,092 24,355 SH   SOLE 24,355 0 0
MOSAIC CO NEW COM 61945C103 490 17,795 SH   SOLE 17,795 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,373 16,234 SH   SOLE 16,234 0 0
NORTHROP GRUMMAN CORP COM 666807102 351 1,863 SH   SOLE 1,863 0 0
NUCOR CORP COM 670346105 1,416 35,156 SH   SOLE 35,156 0 0
ORACLE CORP COM 68389X105 380 10,425 SH   SOLE 10,425 0 0
PEPSICO INC COM 713448108 1,837 18,389 SH   SOLE 18,389 0 0
PFIZER INC COM 717081103 1,692 52,431 SH   SOLE 52,431 0 0
PHILLIPS 66 COM 718546104 2,908 35,554 SH   SOLE 35,554 0 0
PROCTER & GAMBLE CO COM 742718109 3,209 40,423 SH   SOLE 40,423 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 289 6,281 SH   SOLE 6,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 7,999 SH   SOLE 7,999 0 0
RYDEX ETF TRUST GUG S&P500 PU G 78355W403 826 10,246 SH   SOLE 10,246 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 280 5,080 SH   SOLE 5,080 0 0
SPECTRA ENERGY CORP COM 847560109 452 18,920 SH   SOLE 18,920 0 0
SURMODICS INC COM 868873100 1,480 73,055 SH   SOLE 73,055 0 0
TARGET CORP COM 87612E106 1,779 24,508 SH   SOLE 24,508 0 0
TIME WARNER INC COM NEW 887317303 1,779 27,511 SH   SOLE 27,511 0 0
TJX COS INC NEW COM 872540109 326 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 863 11,819 SH   SOLE 11,819 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,866 16,539 SH   SOLE 16,539 0 0
TRIBUNE MEDIA CO CL A 896047503 1,199 35,480 SH   SOLE 35,480 0 0
UNILEVER PLC SPON ADR NEW 904767704 461 10,700 SH   SOLE 10,700 0 0
UNION PAC CORP COM 907818108 1,571 20,090 SH   SOLE 20,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,789 18,596 SH   SOLE 18,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,631 13,869 SH   SOLE 13,869 0 0
US BANCORP DEL COM NEW 902973304 275 6,452 SH   SOLE 6,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 675 5,625 SH   SOLE 5,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,603 77,955 SH   SOLE 77,955 0 0
WAL-MART STORES INC COM 931142103 675 11,022 SH   SOLE 11,022 0 0
WELLS FARGO & CO NEW COM 949746101 1,027 18,900 SH   SOLE 18,900 0 0
WEYERHAEUSER CO COM 962166104 2,935 97,920 SH   SOLE 97,920 0 0
WINMARK CORP COM 974250102 490 5,270 SH   SOLE 5,270 0 0