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 | 561 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 229 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,895 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 157 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,311 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 328 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,636 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 246 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,682 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,254 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 46 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 19,786 | 1,334,878 | SH | SOLE | 1,334,878 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 284 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 968 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 440 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,834 | 186,437 | SH | SOLE | 186,437 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,462 | 136,590 | SH | SOLE | 136,590 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,951 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,234 | 297,512 | SH | SOLE | 297,512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,161 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,720 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,663 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 308 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,063 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 406 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 240 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 356 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 476 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 490 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 586 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,715 | 280,091 | SH | SOLE | 280,091 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 551 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 735 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,872 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 369 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 371 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 297 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 315 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 663 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 249 | 5,230 | SH | SOLE | 5,230 | 0 | 0 |