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 |
|
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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,966 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
E M C CORP MASS | COM | 268648102 | 4,880 | 201,969 | SH | SOLE | 0 | 0 | 201,969 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,077 | 72,203 | SH | SOLE | 0 | 0 | 72,203 | ||
QUALCOMM INC | COM | 747525103 | 5,704 | 106,154 | SH | SOLE | 0 | 0 | 106,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,140 | 55,059 | SH | SOLE | 0 | 0 | 55,059 | ||
PFIZER INC | COM | 717081103 | 4,086 | 130,077 | SH | SOLE | 0 | 0 | 130,077 | ||
EDISON INTL | COM | 281020107 | 5,268 | 83,531 | SH | SOLE | 0 | 0 | 83,531 | ||
CHEVRON CORP NEW | COM | 166764100 | 645 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
MICROSOFT CORP | COM | 594918104 | 6,043 | 136,543 | SH | SOLE | 0 | 0 | 136,543 | ||
CISCO SYS INC | COM | 17275R102 | 3,702 | 141,015 | SH | SOLE | 0 | 0 | 141,015 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,691 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
PEPSICO INC | COM | 713448108 | 324 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,565 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
DEERE & CO | COM | 244199105 | 416 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,589 | 75,172 | SH | SOLE | 0 | 0 | 75,172 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 298 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
TARGET CORP | COM | 87612E106 | 4,334 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,841 | 102,047 | SH | SOLE | 0 | 0 | 102,047 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,738 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,623 | 53,112 | SH | SOLE | 0 | 0 | 53,112 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,644 | 50,526 | SH | SOLE | 0 | 0 | 50,526 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,172 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 667 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
MCDONALDS CORP | COM | 580135101 | 4,415 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,026 | 98,267 | SH | SOLE | 0 | 0 | 98,267 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 259 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,810 | 56,361 | SH | SOLE | 0 | 0 | 56,361 | ||
PRAXAIR INC | COM | 74005P104 | 4,283 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,300 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
3M CO | COM | 88579Y101 | 958 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,974 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,838 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
APPLE INC | COM | 037833100 | 5,924 | 53,708 | SH | SOLE | 0 | 0 | 53,708 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,906 | 57,631 | SH | SOLE | 0 | 0 | 57,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 699 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
COACH INC | COM | 189754104 | 2,566 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,230 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
GENERAL MLS INC | COM | 370334104 | 2,514 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
LOEWS CORP | COM | 540424108 | 5,186 | 143,509 | SH | SOLE | 0 | 0 | 143,509 | ||
DOW CHEM CO | COM | 260543103 | 259 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,608 | 147,347 | SH | SOLE | 0 | 0 | 147,347 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 392 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,403 | 101,799 | SH | SOLE | 0 | 0 | 101,799 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,287 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 217 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 194 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
METLIFE INC | COM | 59156R108 | 2,625 | 55,683 | SH | SOLE | 0 | 0 | 55,683 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,909 | 394,208 | SH | SOLE | 0 | 0 | 394,208 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,821 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 469 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,611 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
MARKEL CORP | COM | 570535104 | 7,379 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,086 | 99,185 | SH | SOLE | 0 | 0 | 99,185 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 404 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,276 | 105,291 | SH | SOLE | 0 | 0 | 105,291 | ||
ABB LTD | SPONSORED ADR | 000375204 | 442 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 580 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,486 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 277 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 365 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,698 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,977 | 140,205 | SH | SOLE | 0 | 0 | 140,205 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,536 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 246 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 420 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,951 | 203,834 | SH | SOLE | 0 | 0 | 203,834 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 269 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,696 | 71,462 | SH | SOLE | 0 | 0 | 71,462 | ||
TROVAGENE INC | COM NEW | 897238309 | 356 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 148 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BERKSHIRE HATHAWAY CLA | SHS | 084990175 | 400 | 200 | SH | SOLE | 0 | 0 | 400 |