The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,242 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,360 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 559 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 719 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,382 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 721 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,815 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 869 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,996 | 102,871 | SH | SOLE | 102,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,771 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,224 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 230 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 867 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,277 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 367 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 876 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 245 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 679 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,626 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,535 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,340 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,600 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 491 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,670 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 288 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 607 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 454 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,281 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,918 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 91 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,794 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,319 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,840 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 382 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,439 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,563 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,747 | 114,256 | SH | SOLE | 114,256 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,737 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 222 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 817 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,032 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,678 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,614 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,455 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 974 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 547 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,906 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 782 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,669 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 218 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,274 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 978 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 252 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 238 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,524 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 915 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,887 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,082 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,204 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,390 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 326 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 423 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 829 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,208 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 678 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,704 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,699 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,054 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 355 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,050 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,683 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,643 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 477 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,039 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,003 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,936 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 296 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 695 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,361 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 804 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,801 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,991 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 525 | 5,270 | SH | SOLE | 5,270 | 0 | 0 |