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 2,197 12,305 SH   SOLE 12,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 2,056 SH   SOLE 2,056 0 0
ALPHABET INC CAP STK CL C 02079K107 2,007 2,601 SH   SOLE 2,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 552 7,060 SH   SOLE 7,060 0 0
AMGEN INC COM 031162100 201 1,378 SH   SOLE 1,378 0 0
APACHE CORP COM 037411105 1,127 17,770 SH   SOLE 17,770 0 0
APPLE INC COM 037833100 2,858 24,683 SH   SOLE 24,683 0 0
APPLIED MATLS INC COM 038222105 859 26,640 SH   SOLE 26,640 0 0
AUTOLIV INC COM 052800109 2,257 19,950 SH   SOLE 19,950 0 0
BANK AMER CORP COM 060505104 1,289 58,369 SH   SOLE 58,369 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,026 106,086 SH   SOLE 106,086 0 0
BAXTER INTL INC COM 071813109 2,725 61,457 SH   SOLE 61,457 0 0
BEMIS INC COM 081437105 1,094 22,889 SH   SOLE 22,889 0 0
BERKLEY W R CORP COM 084423102 256 3,850 SH   SOLE 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,664 28,618 SH   SOLE 28,618 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,010 17,288 SH   SOLE 17,288 0 0
CHESAPEAKE ENERGY CORP COM 165167107 510 72,682 SH   SOLE 72,682 0 0
CHEVRON CORP NEW COM 166764100 909 7,731 SH   SOLE 7,731 0 0
CHUBB LIMITED COM H1467J104 247 1,876 SH   SOLE 1,876 0 0
CISCO SYS INC COM 17275R102 687 22,753 SH   SOLE 22,753 0 0
CITIGROUP INC COM NEW 172967424 2,664 44,835 SH   SOLE 44,835 0 0
COCA COLA CO COM 191216100 1,149 27,724 SH   SOLE 27,724 0 0
COLGATE PALMOLIVE CO COM 194162103 2,069 31,625 SH   SOLE 31,625 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,313 42,285 SH   SOLE 42,285 0 0
CONSOL ENERGY INC COM 20854P109 523 28,725 SH   SOLE 28,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 309 1,930 SH   SOLE 1,930 0 0
CUMMINS INC COM 231021106 1,894 13,860 SH   SOLE 13,860 0 0
DEVON ENERGY CORP NEW COM 25179M103 381 8,350 SH   SOLE 8,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 540 5,204 SH   SOLE 5,204 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 494 18,031 SH   SOLE 18,031 0 0
DISNEY WALT CO COM DISNEY 254687106 1,657 15,900 SH   SOLE 15,900 0 0
EMERSON ELEC CO COM 291011104 1,857 33,315 SH   SOLE 33,315 0 0
ENCANA CORP COM 292505104 118 10,070 SH   SOLE 10,070 0 0
EXXON MOBIL CORP COM 30231G102 2,471 27,383 SH   SOLE 27,383 0 0
FEDERATED INVS INC PA CL B 314211103 2,776 98,195 SH   SOLE 98,195 0 0
FLOWSERVE CORP COM 34354P105 1,809 37,655 SH   SOLE 37,655 0 0
GENERAL DYNAMICS CORP COM 369550108 400 2,319 SH   SOLE 2,319 0 0
GENERAL ELECTRIC CO COM 369604103 3,213 101,682 SH   SOLE 101,682 0 0
GENERAL MLS INC COM 370334104 1,455 23,564 SH   SOLE 23,564 0 0
HOME DEPOT INC COM 437076102 774 5,778 SH   SOLE 5,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 212 1,735 SH   SOLE 1,735 0 0
INGERSOLL-RAND PLC SHS G47791101 247 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 3,894 107,384 SH   SOLE 107,384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,562 9,412 SH   SOLE 9,412 0 0
ISHARES TR MSCI EAFE ETF 464287465 229 3,980 SH   SOLE 3,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 854 8,150 SH   SOLE 8,150 0 0
JOHNSON & JOHNSON COM 478160104 2,880 25,001 SH   SOLE 25,001 0 0
KIMBERLY CLARK CORP COM 494368103 1,336 11,711 SH   SOLE 11,711 0 0
LAZARD LTD SHS A G54050102 2,916 70,980 SH   SOLE 70,980 0 0
LEGG MASON INC COM 524901105 346 11,575 SH   SOLE 11,575 0 0
LOWES COS INC COM 548661107 1,300 18,281 SH   SOLE 18,281 0 0
MARSH & MCLENNAN COS INC COM 571748102 515 7,630 SH   SOLE 7,630 0 0
MEDTRONIC PLC SHS G5960L103 3,931 55,195 SH   SOLE 55,195 0 0
MERCK & CO INC COM 58933Y105 754 12,814 SH   SOLE 12,814 0 0
MICROSOFT CORP COM 594918104 5,457 87,833 SH   SOLE 87,833 0 0
MONDELEZ INTL INC CL A 609207105 1,388 31,325 SH   SOLE 31,325 0 0
MURPHY OIL CORP COM 626717102 213 6,843 SH   SOLE 6,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,930 17,859 SH   SOLE 17,859 0 0
NORTHERN TR CORP COM 665859104 256 2,886 SH   SOLE 2,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,863 SH   SOLE 1,863 0 0
PEPSICO INC COM 713448108 1,834 17,533 SH   SOLE 17,533 0 0
PFIZER INC COM 717081103 2,491 76,721 SH   SOLE 76,721 0 0
PHILLIPS 66 COM 718546104 3,550 41,089 SH   SOLE 41,089 0 0
PROCTER AND GAMBLE CO COM 742718109 3,433 40,838 SH   SOLE 40,838 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 6,459 SH   SOLE 6,459 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414 7,624 SH   SOLE 7,624 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 856 10,246 SH   SOLE 10,246 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,623 36,765 SH   SOLE 36,765 0 0
SPECTRA ENERGY CORP COM 847560109 695 16,920 SH   SOLE 16,920 0 0
SURMODICS INC COM 868873100 1,629 64,150 SH   SOLE 64,150 0 0
TARGET CORP COM 87612E106 1,758 24,343 SH   SOLE 24,343 0 0
TIME WARNER INC COM NEW 887317303 2,605 26,995 SH   SOLE 26,995 0 0
TJX COS INC NEW COM 872540109 345 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 1,338 23,924 SH   SOLE 23,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,667 13,620 SH   SOLE 13,620 0 0
TRIBUNE MEDIA CO CL A 896047503 1,403 40,135 SH   SOLE 40,135 0 0
UNILEVER PLC SPON ADR NEW 904767704 370 9,100 SH   SOLE 9,100 0 0
UNION PAC CORP COM 907818108 2,389 23,050 SH   SOLE 23,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,131 18,596 SH   SOLE 18,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,087 13,046 SH   SOLE 13,046 0 0
US BANCORP DEL COM NEW 902973304 377 7,352 SH   SOLE 7,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 740 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,168 78,093 SH   SOLE 78,093 0 0
WAL-MART STORES INC COM 931142103 761 11,022 SH   SOLE 11,022 0 0
WELLS FARGO & CO NEW COM 949746101 1,872 33,972 SH   SOLE 33,972 0 0
WEYERHAEUSER CO COM 962166104 3,145 104,545 SH   SOLE 104,545 0 0
WINMARK CORP COM 974250102 664 5,270 SH   SOLE 5,270 0 0