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 | 1,055 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ABB Ltd. Spon. ADR | COM | 000375204 | 574 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 249 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
American Express | COM | 025816109 | 1,296 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 484 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 6,531 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 273 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 3,927 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 313 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
BP PLC-Spons. ADR | COM | 055622104 | 3,544 | 90,608 | SH | SOLE | 90,608 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 214 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Berkshire Hathaway Cl. A. (100 | COM | 084990175 | 435 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc.Cl.B | COM | 084670207 | 8,312 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541w209 | 3,697 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 744 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275r102 | 3,922 | 142,476 | SH | SOLE | 142,476 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,654 | 88,205 | SH | SOLE | 88,205 | 0 | 0 | ||
Comcast Corp Spl Cl A | COM | 20030n200 | 5,589 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 358 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 501 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Discovery Communications C | COM | 25470f302 | 3,902 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 293 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441c204 | 3,880 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 4,226 | 165,335 | SH | SOLE | 165,335 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,139 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,473 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
Freeport-McMoran Copper-B | COM | 35671d857 | 379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 913 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,619 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
Google Inc. | COM | 38259p706 | 4,134 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
Home Depot | COM | 437076102 | 335 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 639 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,288 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 5,844 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 5,831 | 142,805 | SH | SOLE | 142,805 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,078 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 363 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 2,909 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 2,717 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 5,465 | 134,421 | SH | SOLE | 134,421 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 4,398 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 6,685 | 88,867 | SH | SOLE | 88,867 | 0 | 0 | ||
Noble Corp PLC | COM | g65431101 | 2,046 | 143,267 | SH | SOLE | 143,267 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987v109 | 5,140 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 4,670 | 95,725 | SH | SOLE | 95,725 | 0 | 0 | ||
Pepsico | COM | 713448108 | 295 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Pfizer Corp | COM | 717081103 | 4,593 | 132,032 | SH | SOLE | 132,032 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,192 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,319 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,935 | 97,011 | SH | SOLE | 97,011 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,191 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
Siemens AG - Spons ADR | COM | 826197501 | 2,440 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 4,659 | 56,764 | SH | SOLE | 56,764 | 0 | 0 | ||
Techne Corporation | COM | 878377100 | 1,504 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Teva Pharmaceutical SP-ADR | COM | 881624209 | 6,891 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 4,147 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 2,738 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
Trovagene INC | COM | 897238309 | 426 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 213 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,665 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 234 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 231 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Willis Group Holdings Ltd | COM | g96666105 | 4,595 | 95,380 | SH | SOLE | 95,380 | 0 | 0 | ||
WisdomTree Total Dividend Fund | COM | 97717w109 | 350 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389b100 | 2,261 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
iShares DJ Select Dividend | COM | 464287168 | 446 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 217 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Vanguard FTSE All-World Ex U | INTL EQ | 922042775 | 3,489 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
Bank of America 7.25% | PFD | 060505682 | 469 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Goldman Sachs Group Inc 3 Mo L | PFD | 38144g804 | 2,340 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
JP Morgan Chase 5.5% | PFD | 48126e750 | 1,853 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
MetLife Inc. 3 Mo LIBOR + 100b | PFD | 59156r504 | 1,559 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
Metlife Inc. 6.5% | PFD | 59156r603 | 1,489 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
PNC Financial Services 6.125% | PFD | 693475857 | 2,335 | 81,064 | SH | SOLE | 81,064 | 0 | 0 | ||
TCF Financial 7.5% Pfd | PFD | 872277207 | 770 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Telephone & Data Systems 6.625 | PFD | 879433852 | 1,376 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
US Bancorp 3 Mo LIBOR + 60bp | PFD | 902973155 | 4,298 | 194,060 | SH | SOLE | 194,060 | 0 | 0 | ||
Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | 3,094 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
Wells Fargo Co 7.5% | PFD | 949746804 | 281 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CBRE Clarion Global Real Estat | RE | 12504g100 | 3,132 | 349,897 | SH | SOLE | 349,897 | 0 | 0 | ||
SPDR DJ Wilshire Int'l Real Es | RE | 78463x863 | 1,926 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
Vanguard Reit Vipers | RE | 922908553 | 2,407 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
iShares Cohen & Steers Realty | RE | 464287564 | 1,536 | 15,186 | SH | SOLE | 15,186 | 0 | 0 |