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 | 3,055 | 18,591 | SH | SOLE | 3,054,870 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,031 | 11,084 | SH | SOLE | 1,031,294 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49,251 | 372,408 | SH | SOLE | 49,250,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 914 | 8,282 | SH | SOLE | 914,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 310 | 9,225 | SH | SOLE | 309,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 100 | SH | SOLE | 226,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 652 | 16,724 | SH | SOLE | 651,919 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 24,118 | SH | SOLE | 319,563 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,487 | 13,287 | SH | SOLE | 1,487,399 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 259 | 4,777 | SH | SOLE | 258,627 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 3,872 | 478,052 | SH | SOLE | 3,871,731 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 11,855 | 428,826 | SH | SOLE | 11,855,138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 646 | 15,298 | SH | SOLE | 645,887 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,888 | SH | SOLE | 199,821 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 231 | 3,718 | SH | SOLE | 231,430 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 2,814 | SH | SOLE | 268,287 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 419 | 5,810 | SH | SOLE | 418,993 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 497 | 5,379 | SH | SOLE | 497,295 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,152 | 74,826 | SH | SOLE | 1,152,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 10,036 | SH | SOLE | 255,171 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 776 | 14,553 | SH | SOLE | 776,085 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,245 | 28,738 | SH | SOLE | 1,245,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,093 | SH | SOLE | 335,821 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,524 | SH | SOLE | 282,737 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 483 | 4,046 | SH | SOLE | 483,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,096 | 135,016 | SH | SOLE | 14,095,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,293 | 149,497 | SH | SOLE | 14,293,408 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 231 | 4,615 | SH | SOLE | 230,900 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 1,397 | 24,664 | SH | SOLE | 1,396,500 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 496 | 11,142 | SH | SOLE | 496,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,073 | 44,630 | SH | SOLE | 2,073,083 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,014 | 22,215 | SH | SOLE | 1,014,122 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 313 | 5,397 | SH | SOLE | 313,490 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,003 | 11,008 | SH | SOLE | 1,002,686 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 278 | 6,000 | SH | SOLE | 278,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,926 | 178,674 | SH | SOLE | 36,926,038 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 248 | 6,242 | SH | SOLE | 248,251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,199 | 114,079 | SH | SOLE | 9,198,962 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 506 | 29,668 | SH | SOLE | 505,833 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 203 | 1,380 | SH | SOLE | 202,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 4,323 | SH | SOLE | 436,922 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 203 | 2,507 | SH | SOLE | 203,028 | 0 | 0 |