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 | 106,018 | 708,443 | SH | SOLE | N/A | 0 | 0 | 708,443 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70,045 | 524,643 | SH | SOLE | N/A | 0 | 0 | 524,643 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,625 | 707,761 | SH | SOLE | N/A | 0 | 0 | 707,761 | |
3M CO | COM | 88579Y101 | 19,741 | 93,688 | SH | SOLE | N/A | 0 | 0 | 93,688 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,590 | 212,609 | SH | SOLE | N/A | 0 | 0 | 212,609 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,384 | 148,031 | SH | SOLE | N/A | 0 | 0 | 148,031 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,264 | 116,707 | SH | SOLE | N/A | 0 | 0 | 116,707 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,612 | 89,877 | SH | SOLE | N/A | 0 | 0 | 89,877 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 9,101 | 127,930 | SH | SOLE | N/A | 0 | 0 | 127,930 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,102 | 30,452 | SH | SOLE | N/A | 0 | 0 | 30,452 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 7,588 | 146,141 | SH | SOLE | N/A | 0 | 0 | 146,141 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,177 | 208,866 | SH | SOLE | N/A | 0 | 0 | 208,866 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,665 | 162,551 | SH | SOLE | N/A | 0 | 0 | 162,551 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,701 | 52,093 | SH | SOLE | N/A | 0 | 0 | 52,093 | |
ABBOTT LABS | COM | 002824100 | 3,601 | 49,085 | SH | SOLE | N/A | 0 | 0 | 49,085 | |
TCF FINL CORP | COM | 872275102 | 2,720 | 114,237 | SH | SOLE | N/A | 0 | 0 | 114,237 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,517 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,482 | 35,679 | SH | SOLE | N/A | 0 | 0 | 35,679 | |
MICROSOFT CORP | COM | 594918104 | 2,429 | 21,235 | SH | SOLE | N/A | 0 | 0 | 21,235 | |
APPLE INC | COM | 037833100 | 1,965 | 8,704 | SH | SOLE | N/A | 0 | 0 | 8,704 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,861 | 16,590 | SH | SOLE | N/A | 0 | 0 | 16,590 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,655 | 5,692 | SH | SOLE | N/A | 0 | 0 | 5,692 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,637 | 33,015 | SH | SOLE | N/A | 0 | 0 | 33,015 | |
AT&T INC | COM | 00206R102 | 1,260 | 37,519 | SH | SOLE | N/A | 0 | 0 | 37,519 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,246 | 23,698 | SH | SOLE | N/A | 0 | 0 | 23,698 | |
AMAZON COM INC | COM | 023135106 | 1,214 | 606 | SH | SOLE | N/A | 0 | 0 | 606 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,110 | 19,792 | SH | SOLE | N/A | 0 | 0 | 19,792 | |
HONEYWELL INTL INC | COM | 438516106 | 1,102 | 6,622 | SH | SOLE | N/A | 0 | 0 | 6,622 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,097 | 7,941 | SH | SOLE | N/A | 0 | 0 | 7,941 | |
US BANCORP DEL | COM NEW | 902973304 | 1,095 | 20,741 | SH | SOLE | N/A | 0 | 0 | 20,741 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 950 | 13,967 | SH | SOLE | N/A | 0 | 0 | 13,967 | |
TARGET CORP | COM | 87612E106 | 882 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
GRACO INC | COM | 384109104 | 831 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 3,782 | SH | SOLE | N/A | 0 | 0 | 3,782 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 773 | 11,328 | SH | SOLE | N/A | 0 | 0 | 11,328 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 714 | 2,438 | SH | SOLE | N/A | 0 | 0 | 2,438 | |
LILLY ELI CO | COM | 532457108 | 707 | 6,588 | SH | SOLE | N/A | 0 | 0 | 6,588 | |
CERNER CORP | COM | 156782104 | 701 | 10,881 | SH | SOLE | N/A | 0 | 0 | 10,881 | |
EXXON MOBIL CORP | COM | 30231G102 | 690 | 8,118 | SH | SOLE | N/A | 0 | 0 | 8,118 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 607 | 6,199 | SH | SOLE | N/A | 0 | 0 | 6,199 | |
PEPSICO INC | COM | 713448108 | 605 | 5,409 | SH | SOLE | N/A | 0 | 0 | 5,409 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 3,817 | SH | SOLE | N/A | 0 | 0 | 3,817 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 537 | 6,658 | SH | SOLE | N/A | 0 | 0 | 6,658 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 532 | 2,865 | SH | SOLE | N/A | 0 | 0 | 2,865 | |
Griffin American Health III RE | COM | 398183103 | 498 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 439 | 5,352 | SH | SOLE | N/A | 0 | 0 | 5,352 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 3,861 | SH | SOLE | N/A | 0 | 0 | 3,861 | |
MCKESSON CORP | COM | 58155Q103 | 416 | 3,136 | SH | SOLE | N/A | 0 | 0 | 3,136 | |
CHEVRON CORP NEW | COM | 166764100 | 413 | 3,375 | SH | SOLE | N/A | 0 | 0 | 3,375 | |
XCEL ENERGY INC | COM | 98389B100 | 411 | 8,705 | SH | SOLE | N/A | 0 | 0 | 8,705 | |
HORMEL FOODS CORP | COM | 440452100 | 393 | 9,987 | SH | SOLE | N/A | 0 | 0 | 9,987 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 386 | 7,452 | SH | SOLE | N/A | 0 | 0 | 7,452 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 383 | 11,419 | SH | SOLE | N/A | 0 | 0 | 11,419 | |
PFIZER INC | COM | 717081103 | 380 | 8,632 | SH | SOLE | N/A | 0 | 0 | 8,632 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 372 | 4,762 | SH | SOLE | N/A | 0 | 0 | 4,762 | |
PROCTER & GAMBLE CO | COM | 742718109 | 372 | 4,465 | SH | SOLE | N/A | 0 | 0 | 4,465 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370 | 2,196 | SH | SOLE | N/A | 0 | 0 | 2,196 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 368 | 4,872 | SH | SOLE | N/A | 0 | 0 | 4,872 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 360 | 298 | SH | SOLE | N/A | 0 | 0 | 298 | |
FACEBOOK INC | CL A | 30303M102 | 336 | 2,042 | SH | SOLE | N/A | 0 | 0 | 2,042 | |
NEXTERA ENERGY INC | COM | 65339F101 | 335 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
FASTENAL CO | COM | 311900104 | 316 | 5,450 | SH | SOLE | N/A | 0 | 0 | 5,450 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 312 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
NIKE INC | CL B | 654106103 | 310 | 3,655 | SH | SOLE | N/A | 0 | 0 | 3,655 | |
NEOGEN CORP | COM | 640491106 | 306 | 4,276 | SH | SOLE | N/A | 0 | 0 | 4,276 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 300 | 3,935 | SH | SOLE | N/A | 0 | 0 | 3,935 | |
COCA COLA CO | COM | 191216100 | 291 | 6,301 | SH | SOLE | N/A | 0 | 0 | 6,301 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 46137V597 | 289 | 2,030 | SH | SOLE | N/A | 0 | 0 | 2,030 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285 | 1,829 | SH | SOLE | N/A | 0 | 0 | 1,829 | |
UNION PAC CORP | COM | 907818108 | 275 | 1,688 | SH | SOLE | N/A | 0 | 0 | 1,688 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 2,121 | SH | SOLE | N/A | 0 | 0 | 2,121 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275 | 1,616 | SH | SOLE | N/A | 0 | 0 | 1,616 | |
MEDTRONIC INC | COM | 585055106 | 272 | 2,770 | SH | SOLE | N/A | 0 | 0 | 2,770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 222 | SH | SOLE | N/A | 0 | 0 | 222 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259 | 3,687 | SH | SOLE | N/A | 0 | 0 | 3,687 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 3,108 | SH | SOLE | N/A | 0 | 0 | 3,108 | |
CISCO SYS INC | COM | 17275R102 | 243 | 4,994 | SH | SOLE | N/A | 0 | 0 | 4,994 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 242 | 2,220 | SH | SOLE | N/A | 0 | 0 | 2,220 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 235 | 9,133 | SH | SOLE | N/A | 0 | 0 | 9,133 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 232 | 2,665 | SH | SOLE | N/A | 0 | 0 | 2,665 | |
STARBUCKS CORP | COM | 855244109 | 230 | 4,040 | SH | SOLE | N/A | 0 | 0 | 4,040 | |
MERCK & CO INC NEW | COM | 58933Y105 | 226 | 3,192 | SH | SOLE | N/A | 0 | 0 | 3,192 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 46137V613 | 221 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 3,594 | SH | SOLE | N/A | 0 | 0 | 3,594 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,975 | SH | SOLE | N/A | 0 | 0 | 1,975 | |
BADGER METER INC | COM | 056525108 | 212 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 7,251 | SH | SOLE | N/A | 0 | 0 | 7,251 | |
MCDONALDS CORP | COM | 580135101 | 203 | 1,215 | SH | SOLE | N/A | 0 | 0 | 1,215 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 203 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
BOEING CO | COM | 097023105 | 203 | 547 | SH | SOLE | N/A | 0 | 0 | 547 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 201 | 4,825 | SH | SOLE | N/A | 0 | 0 | 4,825 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 1,222 | SH | SOLE | N/A | 0 | 0 | 1,222 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 183 | 10,318 | SH | SOLE | N/A | 0 | 0 | 10,318 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 146 | 11,204 | SH | SOLE | N/A | 0 | 0 | 11,204 | |
ELECTROMED INC | COM | 285409108 | 92 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 14,274 | SH | SOLE | N/A | 0 | 0 | 14,274 | |
VAXART INC | COM NEW | 92243A200 | 81 | 28,451 | SH | SOLE | N/A | 0 | 0 | 28,451 |