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 | TOTAL STK MKT | 922908769 | 92,836 | 684,027 | SH | SOLE | N/A | 0 | 0 | 684,027 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,885 | 543,558 | SH | SOLE | N/A | 0 | 0 | 543,558 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,890 | 698,072 | SH | SOLE | N/A | 0 | 0 | 698,072 | |
3M CO | COM | 88579Y101 | 20,969 | 95,521 | SH | SOLE | N/A | 0 | 0 | 95,521 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,025 | 255,288 | SH | SOLE | N/A | 0 | 0 | 255,288 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,401 | 119,001 | SH | SOLE | N/A | 0 | 0 | 119,001 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,988 | 145,259 | SH | SOLE | N/A | 0 | 0 | 145,259 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,394 | 91,164 | SH | SOLE | N/A | 0 | 0 | 91,164 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 9,005 | 117,824 | SH | SOLE | N/A | 0 | 0 | 117,824 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 8,227 | 150,818 | SH | SOLE | N/A | 0 | 0 | 150,818 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,101 | 200,646 | SH | SOLE | N/A | 0 | 0 | 200,646 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,581 | 140,084 | SH | SOLE | N/A | 0 | 0 | 140,084 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,421 | 30,004 | SH | SOLE | N/A | 0 | 0 | 30,004 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,585 | 112,747 | SH | SOLE | N/A | 0 | 0 | 112,747 | |
ABBOTT LABS | COM | 002824100 | 3,540 | 59,085 | SH | SOLE | N/A | 0 | 0 | 59,085 | |
TCF FINL CORP | COM | 872275102 | 2,631 | 115,361 | SH | SOLE | N/A | 0 | 0 | 115,361 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,413 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,279 | 36,124 | SH | SOLE | N/A | 0 | 0 | 36,124 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,188 | 43,894 | SH | SOLE | N/A | 0 | 0 | 43,894 | |
MICROSOFT CORP | COM | 594918104 | 1,811 | 19,844 | SH | SOLE | N/A | 0 | 0 | 19,844 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,530 | 12,833 | SH | SOLE | N/A | 0 | 0 | 12,833 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,495 | 5,681 | SH | SOLE | N/A | 0 | 0 | 5,681 | |
AT&T INC | COM | 00206R102 | 1,333 | 37,378 | SH | SOLE | N/A | 0 | 0 | 37,378 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,246 | 23,773 | SH | SOLE | N/A | 0 | 0 | 23,773 | |
APPLE INC | COM | 037833100 | 1,215 | 7,241 | SH | SOLE | N/A | 0 | 0 | 7,241 | |
US BANCORP DEL | COM NEW | 902973304 | 1,046 | 20,711 | SH | SOLE | N/A | 0 | 0 | 20,711 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,043 | 19,736 | SH | SOLE | N/A | 0 | 0 | 19,736 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,010 | 7,879 | SH | SOLE | N/A | 0 | 0 | 7,879 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 970 | 13,917 | SH | SOLE | N/A | 0 | 0 | 13,917 | |
HONEYWELL INTL INC | COM | 438516106 | 871 | 6,026 | SH | SOLE | N/A | 0 | 0 | 6,026 | |
GENERAL MLS INC | COM | 370334104 | 846 | 18,768 | SH | SOLE | N/A | 0 | 0 | 18,768 | |
GRACO INC | COM | 384109104 | 820 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,010 | SH | SOLE | N/A | 0 | 0 | 5,010 | |
TARGET CORP | COM | 87612E106 | 769 | 11,073 | SH | SOLE | N/A | 0 | 0 | 11,073 | |
AMAZON COM INC | COM | 023135106 | 738 | 510 | SH | SOLE | N/A | 0 | 0 | 510 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 696 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
EXXON MOBIL CORP | COM | 30231G102 | 652 | 8,742 | SH | SOLE | N/A | 0 | 0 | 8,742 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 647 | 2,438 | SH | SOLE | N/A | 0 | 0 | 2,438 | |
CHEVRON CORP NEW | COM | 166764100 | 585 | 5,132 | SH | SOLE | N/A | 0 | 0 | 5,132 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 581 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574 | 2,878 | SH | SOLE | N/A | 0 | 0 | 2,878 | |
CERNER CORP | COM | 156782104 | 517 | 8,911 | SH | SOLE | N/A | 0 | 0 | 8,911 | |
LILLY ELI CO | COM | 532457108 | 514 | 6,641 | SH | SOLE | N/A | 0 | 0 | 6,641 | |
PEPSICO INC | COM | 713448108 | 501 | 4,594 | SH | SOLE | N/A | 0 | 0 | 4,594 | |
Griffin American Health III RE | COM | 398183103 | 498 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 445 | 2,780 | SH | SOLE | N/A | 0 | 0 | 2,780 | |
MCKESSON CORP | COM | 58155Q103 | 442 | 3,136 | SH | SOLE | N/A | 0 | 0 | 3,136 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 424 | 5,620 | SH | SOLE | N/A | 0 | 0 | 5,620 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388 | 11,514 | SH | SOLE | N/A | 0 | 0 | 11,514 | |
PROCTER & GAMBLE CO | COM | 742718109 | 378 | 4,765 | SH | SOLE | N/A | 0 | 0 | 4,765 | |
HORMEL FOODS CORP | COM | 440452100 | 343 | 9,987 | SH | SOLE | N/A | 0 | 0 | 9,987 | |
FACEBOOK INC | CL A | 30303M102 | 336 | 2,100 | SH | SOLE | N/A | 0 | 0 | 2,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333 | 2,196 | SH | SOLE | N/A | 0 | 0 | 2,196 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 324 | 2,436 | SH | SOLE | N/A | 0 | 0 | 2,436 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,104 | SH | SOLE | N/A | 0 | 0 | 3,104 | |
PFIZER INC | COM | 717081103 | 307 | 8,661 | SH | SOLE | N/A | 0 | 0 | 8,661 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 293 | 2,113 | SH | SOLE | N/A | 0 | 0 | 2,113 | |
CISCO SYS INC | COM | 17275R102 | 286 | 6,663 | SH | SOLE | N/A | 0 | 0 | 6,663 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,534 | SH | SOLE | N/A | 0 | 0 | 2,534 | |
COCA COLA CO | COM | 191216100 | 273 | 6,294 | SH | SOLE | N/A | 0 | 0 | 6,294 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 260 | SH | SOLE | N/A | 0 | 0 | 260 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 262 | 2,030 | SH | SOLE | N/A | 0 | 0 | 2,030 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 3,742 | SH | SOLE | N/A | 0 | 0 | 3,742 | |
NIKE INC | CL B | 654106103 | 259 | 3,902 | SH | SOLE | N/A | 0 | 0 | 3,902 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249 | 1,829 | SH | SOLE | N/A | 0 | 0 | 1,829 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 242 | 3,082 | SH | SOLE | N/A | 0 | 0 | 3,082 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 241 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241 | 8,385 | SH | SOLE | N/A | 0 | 0 | 8,385 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 236 | 3,702 | SH | SOLE | N/A | 0 | 0 | 3,702 | |
UNION PAC CORP | COM | 907818108 | 233 | 1,734 | SH | SOLE | N/A | 0 | 0 | 1,734 | |
XCEL ENERGY INC | COM | 98389B100 | 231 | 5,075 | SH | SOLE | N/A | 0 | 0 | 5,075 | |
ALTRIA GROUP INC | COM | 02209S103 | 224 | 3,588 | SH | SOLE | N/A | 0 | 0 | 3,588 | |
FASTENAL CO | COM | 311900104 | 218 | 3,999 | SH | SOLE | N/A | 0 | 0 | 3,999 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 3,587 | SH | SOLE | N/A | 0 | 0 | 3,587 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 205 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 203 | 2,630 | SH | SOLE | N/A | 0 | 0 | 2,630 | |
VAXART INC | COM NEW | 92243A200 | 151 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 | |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 10,275 | SH | SOLE | N/A | 0 | 0 | 10,275 | |
ELECTROMED INC | COM | 285409108 | 76 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 |