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 | 77,904 | 625,983 | SH | SOLE | N/A | 0 | 0 | 625,983 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 63,934 | 575,880 | SH | SOLE | N/A | 0 | 0 | 575,880 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,787 | 672,477 | SH | SOLE | N/A | 0 | 0 | 672,477 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,009 | 338,245 | SH | SOLE | N/A | 0 | 0 | 338,245 | |
3M CO | COM | 88579Y101 | 19,877 | 95,474 | SH | SOLE | N/A | 0 | 0 | 95,474 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,322 | 137,969 | SH | SOLE | N/A | 0 | 0 | 137,969 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,094 | 106,536 | SH | SOLE | N/A | 0 | 0 | 106,536 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,174 | 82,441 | SH | SOLE | N/A | 0 | 0 | 82,441 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 8,508 | 122,363 | SH | SOLE | N/A | 0 | 0 | 122,363 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 7,693 | 148,797 | SH | SOLE | N/A | 0 | 0 | 148,797 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,955 | 208,470 | SH | SOLE | N/A | 0 | 0 | 208,470 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,437 | 157,666 | SH | SOLE | N/A | 0 | 0 | 157,666 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,679 | 30,630 | SH | SOLE | N/A | 0 | 0 | 30,630 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,515 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,157 | 37,334 | SH | SOLE | N/A | 0 | 0 | 37,334 | |
TCF FINL CORP | COM | 872275102 | 2,084 | 130,756 | SH | SOLE | N/A | 0 | 0 | 130,756 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,728 | 34,264 | SH | SOLE | N/A | 0 | 0 | 34,264 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,727 | 7,144 | SH | SOLE | N/A | 0 | 0 | 7,144 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,709 | 30,838 | SH | SOLE | N/A | 0 | 0 | 30,838 | |
MICROSOFT CORP | COM | 594918104 | 1,708 | 24,773 | SH | SOLE | N/A | 0 | 0 | 24,773 | |
AT&T INC | COM | 00206R102 | 1,592 | 42,204 | SH | SOLE | N/A | 0 | 0 | 42,204 | |
APPLE INC | COM | 037833100 | 1,455 | 10,100 | SH | SOLE | N/A | 0 | 0 | 10,100 | |
US BANCORP DEL | COM NEW | 902973304 | 1,287 | 24,780 | SH | SOLE | N/A | 0 | 0 | 24,780 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,193 | 9,019 | SH | SOLE | N/A | 0 | 0 | 9,019 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,124 | 10,392 | SH | SOLE | N/A | 0 | 0 | 10,392 | |
HONEYWELL INTL INC | COM | 438516106 | 1,081 | 8,108 | SH | SOLE | N/A | 0 | 0 | 8,108 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 983 | 19,579 | SH | SOLE | N/A | 0 | 0 | 19,579 | |
EXXON MOBIL CORP | COM | 30231G102 | 918 | 11,366 | SH | SOLE | N/A | 0 | 0 | 11,366 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 792 | 12,144 | SH | SOLE | N/A | 0 | 0 | 12,144 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 691 | 2,840 | SH | SOLE | N/A | 0 | 0 | 2,840 | |
GRACO INC | COM | 384109104 | 684 | 6,258 | SH | SOLE | N/A | 0 | 0 | 6,258 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 672 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
CERNER CORP | COM | 156782104 | 607 | 9,133 | SH | SOLE | N/A | 0 | 0 | 9,133 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 3,759 | SH | SOLE | N/A | 0 | 0 | 3,759 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 566 | 6,806 | SH | SOLE | N/A | 0 | 0 | 6,806 | |
PEPSICO INC | COM | 713448108 | 548 | 4,744 | SH | SOLE | N/A | 0 | 0 | 4,744 | |
PROCTER & GAMBLE CO | COM | 742718109 | 546 | 6,263 | SH | SOLE | N/A | 0 | 0 | 6,263 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 507 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503 | 2,968 | SH | SOLE | N/A | 0 | 0 | 2,968 | |
ALTRIA GROUP INC | COM | 02209S103 | 491 | 6,590 | SH | SOLE | N/A | 0 | 0 | 6,590 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 464 | 3,664 | SH | SOLE | N/A | 0 | 0 | 3,664 | |
GENERAL MLS INC | COM | 370334104 | 437 | 7,894 | SH | SOLE | N/A | 0 | 0 | 7,894 | |
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 15,989 | SH | SOLE | N/A | 0 | 0 | 15,989 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 426 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
TARGET CORP | COM | 87612E106 | 421 | 8,060 | SH | SOLE | N/A | 0 | 0 | 8,060 | |
FACEBOOK INC | CL A | 30303M102 | 416 | 2,753 | SH | SOLE | N/A | 0 | 0 | 2,753 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 411 | 3,497 | SH | SOLE | N/A | 0 | 0 | 3,497 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 390 | 12,276 | SH | SOLE | N/A | 0 | 0 | 12,276 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 4,230 | SH | SOLE | N/A | 0 | 0 | 4,230 | |
CHEVRON CORP NEW | COM | 166764100 | 381 | 3,653 | SH | SOLE | N/A | 0 | 0 | 3,653 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 374 | 2,715 | SH | SOLE | N/A | 0 | 0 | 2,715 | |
HORMEL FOODS CORP | COM | 440452100 | 352 | 10,305 | SH | SOLE | N/A | 0 | 0 | 10,305 | |
PFIZER INC | COM | 717081103 | 352 | 10,488 | SH | SOLE | N/A | 0 | 0 | 10,488 | |
MCKESSON CORP | COM | 58155Q103 | 341 | 2,071 | SH | SOLE | N/A | 0 | 0 | 2,071 | |
TORO CO | COM | 891092108 | 311 | 4,484 | SH | SOLE | N/A | 0 | 0 | 4,484 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 304 | 2,469 | SH | SOLE | N/A | 0 | 0 | 2,469 | |
COCA COLA CO | COM | 191216100 | 301 | 6,711 | SH | SOLE | N/A | 0 | 0 | 6,711 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 319 | SH | SOLE | N/A | 0 | 0 | 319 | |
ABBOTT LABS | COM | 002824100 | 296 | 6,086 | SH | SOLE | N/A | 0 | 0 | 6,086 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 308 | SH | SOLE | N/A | 0 | 0 | 308 | |
NIKE INC | CL B | 654106103 | 273 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
MEDTRONIC INC | COM | 585055106 | 268 | 3,023 | SH | SOLE | N/A | 0 | 0 | 3,023 | |
BROADCOM LTD | SHS | Y09824109 | 267 | 1,147 | SH | SOLE | N/A | 0 | 0 | 1,147 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,082 | SH | SOLE | N/A | 0 | 0 | 3,082 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245 | 9,863 | SH | SOLE | N/A | 0 | 0 | 9,863 | |
XCEL ENERGY INC | COM | 98389B100 | 245 | 5,345 | SH | SOLE | N/A | 0 | 0 | 5,345 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 3,735 | SH | SOLE | N/A | 0 | 0 | 3,735 | |
SCHLUMBERGER LTD | COM | 806857108 | 235 | 3,576 | SH | SOLE | N/A | 0 | 0 | 3,576 | |
LILLY ELI CO | COM | 532457108 | 231 | 2,810 | SH | SOLE | N/A | 0 | 0 | 2,810 | |
MERCK & CO INC NEW | COM | 58933Y105 | 225 | 3,516 | SH | SOLE | N/A | 0 | 0 | 3,516 | |
UNION PAC CORP | COM | 907818108 | 219 | 2,007 | SH | SOLE | N/A | 0 | 0 | 2,007 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 2,380 | SH | SOLE | N/A | 0 | 0 | 2,380 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,679 | SH | SOLE | N/A | 0 | 0 | 4,679 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 205 | 1,730 | SH | SOLE | N/A | 0 | 0 | 1,730 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,451 | SH | SOLE | N/A | 0 | 0 | 1,451 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202 | 3,453 | SH | SOLE | N/A | 0 | 0 | 3,453 | |
BAXTER INTL INC | COM | 071813109 | 201 | 3,321 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 105 | 156,485 | SH | SOLE | N/A | 0 | 0 | 156,485 | |
ELECTROMED INC | COM | 285409108 | 78 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 6 | 13,360 | SH | SOLE | N/A | 0 | 0 | 13,360 |