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 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59,441 | 626,880 | SH | SOLE | N/A | 0 | 0 | 626,880 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,869 | 456,630 | SH | SOLE | N/A | 0 | 0 | 456,630 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 36,471 | 454,802 | SH | SOLE | N/A | 0 | 0 | 454,802 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,654 | 495,699 | SH | SOLE | N/A | 0 | 0 | 495,699 | |
3M CO | COM | 88579Y101 | 15,978 | 103,550 | SH | SOLE | N/A | 0 | 0 | 103,550 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,362 | 86,838 | SH | SOLE | N/A | 0 | 0 | 86,838 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,450 | 101,369 | SH | SOLE | N/A | 0 | 0 | 101,369 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,346 | 68,707 | SH | SOLE | N/A | 0 | 0 | 68,707 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,061 | 197,192 | SH | SOLE | N/A | 0 | 0 | 197,192 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 5,703 | 108,974 | SH | SOLE | N/A | 0 | 0 | 108,974 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 5,697 | 94,418 | SH | SOLE | N/A | 0 | 0 | 94,418 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,625 | 151,548 | SH | SOLE | N/A | 0 | 0 | 151,548 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,833 | 31,422 | SH | SOLE | N/A | 0 | 0 | 31,422 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,425 | 47,826 | SH | SOLE | N/A | 0 | 0 | 47,826 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,179 | 44,196 | SH | SOLE | N/A | 0 | 0 | 44,196 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,086 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,999 | 35,550 | SH | SOLE | N/A | 0 | 0 | 35,550 | |
MICROSOFT CORP | COM | 594918104 | 1,225 | 27,738 | SH | SOLE | N/A | 0 | 0 | 27,738 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 12,576 | SH | SOLE | N/A | 0 | 0 | 12,576 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 854 | 19,851 | SH | SOLE | N/A | 0 | 0 | 19,851 | |
HONEYWELL INTL INC | COM | 438516106 | 841 | 8,249 | SH | SOLE | N/A | 0 | 0 | 8,249 | |
US BANCORP DEL | COM NEW | 902973304 | 820 | 18,895 | SH | SOLE | N/A | 0 | 0 | 18,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 765 | 7,845 | SH | SOLE | N/A | 0 | 0 | 7,845 | |
MEDTRONIC INC | COM | 585055106 | 762 | 10,280 | SH | SOLE | N/A | 0 | 0 | 10,280 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 746 | 11,756 | SH | SOLE | N/A | 0 | 0 | 11,756 | |
TARGET CORP | COM | 87612E106 | 722 | 8,849 | SH | SOLE | N/A | 0 | 0 | 8,849 | |
ST JUDE MED INC | COM | 790849103 | 624 | 8,544 | SH | SOLE | N/A | 0 | 0 | 8,544 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 4,518 | SH | SOLE | N/A | 0 | 0 | 4,518 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 598 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 570 | 5,589 | SH | SOLE | N/A | 0 | 0 | 5,589 | |
APPLE INC | COM | 037833100 | 552 | 4,402 | SH | SOLE | N/A | 0 | 0 | 4,402 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 2,578 | SH | SOLE | N/A | 0 | 0 | 2,578 | |
GENERAL ELECTRIC CO | COM | 369604103 | 522 | 19,643 | SH | SOLE | N/A | 0 | 0 | 19,643 | |
MCKESSON CORP | COM | 58155Q103 | 487 | 2,167 | SH | SOLE | N/A | 0 | 0 | 2,167 | |
GRACO INC | COM | 384109104 | 473 | 6,664 | SH | SOLE | N/A | 0 | 0 | 6,664 | |
PFIZER INC | COM | 717081103 | 445 | 13,264 | SH | SOLE | N/A | 0 | 0 | 13,264 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,698 | SH | SOLE | N/A | 0 | 0 | 2,698 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 437 | 4,518 | SH | SOLE | N/A | 0 | 0 | 4,518 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 416 | 2,008 | SH | SOLE | N/A | 0 | 0 | 2,008 | |
PROCTER & GAMBLE CO | COM | 742718109 | 415 | 5,307 | SH | SOLE | N/A | 0 | 0 | 5,307 | |
ALTRIA GROUP INC | COM | 02209S103 | 411 | 8,402 | SH | SOLE | N/A | 0 | 0 | 8,402 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411 | 13,498 | SH | SOLE | N/A | 0 | 0 | 13,498 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 390 | 6,249 | SH | SOLE | N/A | 0 | 0 | 6,249 | |
HORMEL FOODS CORP | COM | 440452100 | 379 | 6,724 | SH | SOLE | N/A | 0 | 0 | 6,724 | |
PEPSICO INC | COM | 713448108 | 361 | 3,867 | SH | SOLE | N/A | 0 | 0 | 3,867 | |
CHEVRON CORP NEW | COM | 166764100 | 350 | 3,631 | SH | SOLE | N/A | 0 | 0 | 3,631 | |
SCHLUMBERGER LTD | COM | 806857108 | 319 | 3,706 | SH | SOLE | N/A | 0 | 0 | 3,706 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 3,936 | SH | SOLE | N/A | 0 | 0 | 3,936 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 280 | 2,586 | SH | SOLE | N/A | 0 | 0 | 2,586 | |
LILLY ELI CO | COM | 532457108 | 268 | 3,214 | SH | SOLE | N/A | 0 | 0 | 3,214 | |
ECOLAB INC | COM | 278865100 | 260 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
COCA COLA CO | COM | 191216100 | 253 | 6,437 | SH | SOLE | N/A | 0 | 0 | 6,437 | |
EMERSON ELEC CO | COM | 291011104 | 252 | 4,547 | SH | SOLE | N/A | 0 | 0 | 4,547 | |
BAXTER INTL INC | COM | 071813109 | 232 | 3,321 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
MERCK & CO INC NEW | COM | 58933Y105 | 220 | 3,867 | SH | SOLE | N/A | 0 | 0 | 3,867 | |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,398 | SH | SOLE | N/A | 0 | 0 | 3,398 | |
ERICSSON | ADR B SEK 10 | 294821608 | 157 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 78 | 68,127 | SH | SOLE | N/A | 0 | 0 | 68,127 | |
ELECTROMED INC | COM | 285409108 | 40 | 21,601 | SH | SOLE | N/A | 0 | 0 | 21,601 |