The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,945 60,174 SH   SOLE   0 0 60,174
E M C CORP MASS COM 268648102 5,085 198,033 SH   SOLE   0 0 198,033
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,752 72,395 SH   SOLE   0 0 72,395
QUALCOMM INC COM 747525103 4,060 81,224 SH   SOLE   0 0 81,224
JOHNSON & JOHNSON COM 478160104 5,525 53,788 SH   SOLE   0 0 53,788
PFIZER INC COM 717081103 4,035 125,012 SH   SOLE   0 0 125,012
EDISON INTL COM 281020107 4,756 80,329 SH   SOLE   0 0 80,329
CHEVRON CORP NEW COM 166764100 667 7,413 SH   SOLE   0 0 7,413
MICROSOFT CORP COM 594918104 7,103 128,026 SH   SOLE   0 0 7,103
CISCO SYS INC COM 17275R102 3,691 135,907 SH   SOLE   0 0 135,907
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,588 SH   SOLE   0 0 1,588
LOCKHEED MARTIN CORP COM 539830109 3,575 16,462 SH   SOLE   0 0 16,462
VERIZON COMMUNICATIONS INC COM 92343V104 221 4,784 SH   SOLE   0 0 4,784
ISHARES TR COHEN&STEER REIT 464287564 1,508 15,199 SH   SOLE   0 0 15,199
DEERE & CO COM 244199105 429 5,620 SH   SOLE   0 0 5,620
EXXON MOBIL CORP COM 30231G102 5,814 74,582 SH   SOLE   0 0 74,582
TOTAL S A SPONSORED ADR 89151E109 270 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 3,972 54,704 SH   SOLE   0 0 54,704
SCHLUMBERGER LTD COM 806857108 3,705 53,123 SH   SOLE   0 0 53,123
MERCK & CO INC NEW COM 58933Y105 2,701 51,137 SH   SOLE   0 0 51,137
NOVARTIS A G SPONSORED ADR 66987V109 4,791 55,683 SH   SOLE   0 0 55,683
PROCTER & GAMBLE CO COM 742718109 5,504 69,316 SH   SOLE   0 0 69,316
GENERAL ELECTRIC CO COM 369604103 823 26,429 SH   SOLE   0 0 26,429
GILEAD SCIENCES INC COM 375558103 3,499 34,578 SH   SOLE   0 0 34,578
HOME DEPOT INC COM 437076102 340 2,572 SH   SOLE   0 0 2,572
MCDONALDS CORP COM 580135101 5,124 43,369 SH   SOLE   0 0 43,369
WELLS FARGO & CO NEW COM 949746101 274 5,037 SH   SOLE   0 0 5,037
MONSANTO CO NEW COM 61166W101 3,795 38,520 SH   SOLE   0 0 38,520
PRAXAIR INC COM 74005P104 4,365 42,625 SH   SOLE   0 0 42,625
XCEL ENERGY INC COM 98389B100 2,248 62,609 SH   SOLE   0 0 62,609
3M CO COM 88579Y101 1,018 6,759 SH   SOLE   0 0 6,759
COMCAST COM 20030N101 5,657 100,244 SH   SOLE   0 0 100,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,714 35,605 SH   SOLE   0 0 35,605
DUKE ENERGY CORP NEW COM NEW 26441C204 3,666 51,351 SH   SOLE   0 0 51,351
APPLE INC COM 037833100 5,632 53,506 SH   SOLE   0 0 53,706
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,479 56,089 SH   SOLE   0 0 56,089
ISHARES TR MSCI EMG MKT ETF 464287234 501 15,550 SH   SOLE   0 0 15,550
COACH INC COM 189754104 2,224 67,947 SH   SOLE   0 0 67,947
AMERICAN EXPRESS CO COM 025816109 1,154 16,588 SH   SOLE   0 0 16,588
GENERAL MLS INC COM 370334104 2,487 43,124 SH   SOLE   0 0 43,124
ARCHER DANIELS MIDLAND CO COM 039483102 211 5,750 SH   SOLE   0 0 5,750
CENTERPOINT ENERGY COM 15189T107 2,241 122,065 SH   SOLE   0 0 122,065
LOEWS CORP COM 540424108 3,785 98,570 SH   SOLE   0 0 98,570
ISHARES TR SELECT DIVID ETF 464287168 405 5,388 SH   SOLE   0 0 5,388
PATTERSON COMPANIES INC COM 703395103 4,518 99,925 SH   SOLE   0 0 99,925
BIO TECHNE CORP COM 09073M104 1,253 13,923 SH   SOLE   0 0 13,923
FREEPORT-MCMORAN INC CL B 35671D857 135 20,000 SH   SOLE   0 0 20,000
METLIFE INC COM 59156R108 2,573 53,372 SH   SOLE   0 0 53,372
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,482 324,827 SH   SOLE   0 0 324,827
SPDR GOLD TRUST GOLD SHS 78463V107 4,394 43,303 SH   SOLE   0 0 43,303
VANGUARD INDEX FDS VALUE ETF 922908744 433 5,314 SH   SOLE   0 0 5,314
VANGUARD INDEX FDS REIT ETF 922908553 1,674 20,998 SH   SOLE   0 0 20,998
MARKEL CORP COM 570535104 7,826 8,860 SH   SOLE   0 0 8,860
REPUBLIC SVCS INC COM 760759100 4,184 95,123 SH   SOLE   0 0 95,123
AMERIPRISE FINL INC COM 03076C106 394 3,702 SH   SOLE   0 0 3,702
MOSAIC CO NEW COM 61945C103 2,700 97,879 SH   SOLE   0 0 97,879
ABB LTD SPONSORED ADR 000375204 443 25,000 SH   SOLE   0 0 25,000
ISHARES GOLD TRUST ISHARES 464285105 416 40,650 SH   SOLE   0 0 40,650
PRECISION CASTPARTS CORP COM 740189105 4,075 17,564 SH   SOLE   0 0 17,564
ISHARES SILVER TRUST ISHARES 46428Q109 264 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR TOTAL DIVID FD 97717W109 386 5,389 SH   SOLE   0 0 5,389
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,631 41,688 SH   SOLE   0 0 41,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,406 78,455 SH   SOLE   0 0 78,455
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,011 37,841 SH   SOLE   0 0 37,841
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 241 2,900 SH   SOLE   0 0 2,900
DELTA AIR LINES INC DEL COM NEW 247361702 216 4,264 SH   SOLE   0 0 4,264
BANK AMER CORP 7.25%CNV PFD L 060505682 426 390 SH   SOLE   0 0 390
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,762 188,800 SH   SOLE   0 0 188,800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 267 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,643 71,437 SH   SOLE   0 0 71,437
TROVAGENE INC COM NEW 897238309 338 62,500 SH   SOLE   0 0 62,500
ABBVIE INC COM 00287Y109 230 3,890 SH   SOLE   0 0 3,890
ALPHABET INC CAP STK CL C 02079K107 5,676 7,479 SH   SOLE   0 0 7,479
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 0 200
WILLIS GROUP HOLDINGS SHS G96666105 4,026 98,267 SH   SOLE   0 0 98,267