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 | 84,135 | 649,589 | SH | SOLE | N/A | 0 | 0 | 649,589 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 65,218 | 565,145 | SH | SOLE | N/A | 0 | 0 | 565,145 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,496 | 679,469 | SH | SOLE | N/A | 0 | 0 | 679,469 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,061 | 263,850 | SH | SOLE | N/A | 0 | 0 | 263,850 | |
3M CO | COM | 88579Y101 | 19,755 | 94,116 | SH | SOLE | N/A | 0 | 0 | 94,116 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,644 | 114,596 | SH | SOLE | N/A | 0 | 0 | 114,596 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,630 | 136,543 | SH | SOLE | N/A | 0 | 0 | 136,543 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,426 | 87,926 | SH | SOLE | N/A | 0 | 0 | 87,926 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 8,923 | 120,666 | SH | SOLE | N/A | 0 | 0 | 120,666 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 8,024 | 146,965 | SH | SOLE | N/A | 0 | 0 | 146,965 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,142 | 203,927 | SH | SOLE | N/A | 0 | 0 | 203,927 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,479 | 148,696 | SH | SOLE | N/A | 0 | 0 | 148,696 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,134 | 31,321 | SH | SOLE | N/A | 0 | 0 | 31,321 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,599 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
TCF FINL CORP | COM | 872275102 | 2,228 | 130,757 | SH | SOLE | N/A | 0 | 0 | 130,757 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,215 | 36,893 | SH | SOLE | N/A | 0 | 0 | 36,893 | |
MICROSOFT CORP | COM | 594918104 | 1,826 | 24,510 | SH | SOLE | N/A | 0 | 0 | 24,510 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,823 | 33,062 | SH | SOLE | N/A | 0 | 0 | 33,062 | |
AT&T INC | COM | 00206R102 | 1,581 | 40,361 | SH | SOLE | N/A | 0 | 0 | 40,361 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,494 | 5,946 | SH | SOLE | N/A | 0 | 0 | 5,946 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,381 | 27,399 | SH | SOLE | N/A | 0 | 0 | 27,399 | |
US BANCORP DEL | COM NEW | 902973304 | 1,339 | 24,984 | SH | SOLE | N/A | 0 | 0 | 24,984 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,201 | 9,237 | SH | SOLE | N/A | 0 | 0 | 9,237 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,194 | 10,392 | SH | SOLE | N/A | 0 | 0 | 10,392 | |
HONEYWELL INTL INC | COM | 438516106 | 1,107 | 7,808 | SH | SOLE | N/A | 0 | 0 | 7,808 | |
APPLE INC | COM | 037833100 | 1,100 | 7,140 | SH | SOLE | N/A | 0 | 0 | 7,140 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,018 | 19,648 | SH | SOLE | N/A | 0 | 0 | 19,648 | |
EXXON MOBIL CORP | COM | 30231G102 | 862 | 10,518 | SH | SOLE | N/A | 0 | 0 | 10,518 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 832 | 12,144 | SH | SOLE | N/A | 0 | 0 | 12,144 | |
GRACO INC | COM | 384109104 | 774 | 6,258 | SH | SOLE | N/A | 0 | 0 | 6,258 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 712 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 707 | 2,797 | SH | SOLE | N/A | 0 | 0 | 2,797 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 690 | 22,304 | SH | SOLE | N/A | 0 | 0 | 22,304 | |
CERNER CORP | COM | 156782104 | 651 | 9,133 | SH | SOLE | N/A | 0 | 0 | 9,133 | |
TARGET CORP | COM | 87612E106 | 590 | 10,002 | SH | SOLE | N/A | 0 | 0 | 10,002 | |
LILLY ELI CO | COM | 532457108 | 574 | 6,709 | SH | SOLE | N/A | 0 | 0 | 6,709 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 3,097 | SH | SOLE | N/A | 0 | 0 | 3,097 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 551 | 6,633 | SH | SOLE | N/A | 0 | 0 | 6,633 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,751 | SH | SOLE | N/A | 0 | 0 | 3,751 | |
PEPSICO INC | COM | 713448108 | 543 | 4,876 | SH | SOLE | N/A | 0 | 0 | 4,876 | |
FACEBOOK INC | CL A | 30303M102 | 511 | 2,993 | SH | SOLE | N/A | 0 | 0 | 2,993 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 472 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 5,152 | SH | SOLE | N/A | 0 | 0 | 5,152 | |
GENERAL MLS INC | COM | 370334104 | 455 | 8,784 | SH | SOLE | N/A | 0 | 0 | 8,784 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 446 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 444 | 3,623 | SH | SOLE | N/A | 0 | 0 | 3,623 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436 | 2,999 | SH | SOLE | N/A | 0 | 0 | 2,999 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407 | 12,153 | SH | SOLE | N/A | 0 | 0 | 12,153 | |
CHEVRON CORP NEW | COM | 166764100 | 406 | 3,453 | SH | SOLE | N/A | 0 | 0 | 3,453 | |
ALTRIA GROUP INC | COM | 02209S103 | 396 | 6,245 | SH | SOLE | N/A | 0 | 0 | 6,245 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 4,066 | SH | SOLE | N/A | 0 | 0 | 4,066 | |
GENERAL ELECTRIC CO | COM | 369604103 | 372 | 15,402 | SH | SOLE | N/A | 0 | 0 | 15,402 | |
PFIZER INC | COM | 717081103 | 359 | 10,049 | SH | SOLE | N/A | 0 | 0 | 10,049 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 3,198 | SH | SOLE | N/A | 0 | 0 | 3,198 | |
HORMEL FOODS CORP | COM | 440452100 | 331 | 10,305 | SH | SOLE | N/A | 0 | 0 | 10,305 | |
MCKESSON CORP | COM | 58155Q103 | 318 | 2,071 | SH | SOLE | N/A | 0 | 0 | 2,071 | |
ABBOTT LABS | COM | 002824100 | 318 | 5,951 | SH | SOLE | N/A | 0 | 0 | 5,951 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 317 | 2,436 | SH | SOLE | N/A | 0 | 0 | 2,436 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 313 | SH | SOLE | N/A | 0 | 0 | 313 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
BROADCOM LTD | SHS | Y09824109 | 278 | 1,147 | SH | SOLE | N/A | 0 | 0 | 1,147 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 268 | 2,140 | SH | SOLE | N/A | 0 | 0 | 2,140 | |
TORO CO | COM | 891092108 | 263 | 4,241 | SH | SOLE | N/A | 0 | 0 | 4,241 | |
COCA COLA CO | COM | 191216100 | 259 | 5,751 | SH | SOLE | N/A | 0 | 0 | 5,751 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254 | 3,773 | SH | SOLE | N/A | 0 | 0 | 3,773 | |
MERCK & CO INC NEW | COM | 58933Y105 | 251 | 3,922 | SH | SOLE | N/A | 0 | 0 | 3,922 | |
XCEL ENERGY INC | COM | 98389B100 | 250 | 5,279 | SH | SOLE | N/A | 0 | 0 | 5,279 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,082 | SH | SOLE | N/A | 0 | 0 | 3,082 | |
SCHLUMBERGER LTD | COM | 806857108 | 247 | 3,536 | SH | SOLE | N/A | 0 | 0 | 3,536 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247 | 9,187 | SH | SOLE | N/A | 0 | 0 | 9,187 | |
NIKE INC | CL B | 654106103 | 240 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
MEDTRONIC INC | COM | 585055106 | 235 | 3,023 | SH | SOLE | N/A | 0 | 0 | 3,023 | |
UNION PAC CORP | COM | 907818108 | 233 | 2,007 | SH | SOLE | N/A | 0 | 0 | 2,007 | |
AMAZON COM INC | COM | 023135106 | 233 | 242 | SH | SOLE | N/A | 0 | 0 | 242 | |
CISCO SYS INC | COM | 17275R102 | 233 | 6,914 | SH | SOLE | N/A | 0 | 0 | 6,914 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,625 | SH | SOLE | N/A | 0 | 0 | 4,625 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 1,829 | SH | SOLE | N/A | 0 | 0 | 1,829 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 1,316 | SH | SOLE | N/A | 0 | 0 | 1,316 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215 | 1,451 | SH | SOLE | N/A | 0 | 0 | 1,451 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210 | 3,453 | SH | SOLE | N/A | 0 | 0 | 3,453 | |
BAXTER INTL INC | COM | 071813109 | 208 | 3,321 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 107 | 156,485 | SH | SOLE | N/A | 0 | 0 | 156,485 | |
ELECTROMED INC | COM | 285409108 | 103 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 |