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 | 1,511 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,131 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 950 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 312 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 306 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,075 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 2,741 | 422,378 | SH | SOLE | 422,378 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 19 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 15,047 | 888,216 | SH | SOLE | 888,216 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 35 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 462 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 189 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,035 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 247 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,974 | 208,280 | SH | SOLE | 208,280 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,181 | 148,749 | SH | SOLE | 148,749 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,810 | 241,347 | SH | SOLE | 241,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,599 | 251,662 | SH | SOLE | 251,662 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,705 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 12,697 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 13 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 213 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 44 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 211 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 512 | 34,920 | SH | SOLE | 3,484 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 914 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,415 | 933,383 | SH | SOLE | 933,383 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 155 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,418 | 184,826 | SH | SOLE | 184,826 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,287 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 212 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 254 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 5,029 | SH | SOLE | 5,029 | 0 | 0 |