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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,842 | 62,324 | SH | SOLE | 0 | 0 | 62,324 | ||
E M C CORP MASS | COM | 268648102 | 5,391 | 202,288 | SH | SOLE | 0 | 0 | 202,288 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,689 | 106,311 | SH | SOLE | 0 | 0 | 106,311 | ||
QUALCOMM INC | COM | 747525103 | 4,371 | 85,474 | SH | SOLE | 0 | 0 | 85,474 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,832 | 53,896 | SH | SOLE | 0 | 0 | 53,896 | ||
PFIZER INC | COM | 717081103 | 3,951 | 133,284 | SH | SOLE | 0 | 0 | 133,284 | ||
EDISON INTL | COM | 281020107 | 3,589 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 669 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
MICROSOFT CORP | COM | 594918104 | 4,324 | 78,298 | SH | SOLE | 0 | 0 | 78,298 | ||
CISCO SYS INC | COM | 17275R102 | 3,992 | 140,208 | SH | SOLE | 0 | 0 | 140,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,709 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,569 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
DEERE & CO | COM | 244199105 | 375 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,265 | 74,951 | SH | SOLE | 0 | 0 | 74,951 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 273 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TARGET CORP | COM | 87612E106 | 4,516 | 54,886 | SH | SOLE | 0 | 0 | 54,886 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,000 | 54,231 | SH | SOLE | 0 | 0 | 54,231 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,719 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,393 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,708 | 69,347 | SH | SOLE | 0 | 0 | 69,347 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 832 | 26,179 | SH | SOLE | 0 | 0 | 26,179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,511 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
MCDONALDS CORP | COM | 580135101 | 5,480 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,917 | 49,868 | SH | SOLE | 0 | 0 | 49,868 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 257 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,713 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
PRAXAIR INC | COM | 74005P104 | 5,063 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,618 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
3M CO | COM | 88579Y101 | 1,126 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
COMCAST | COM | 20030N101 | 6,188 | 101,314 | SH | SOLE | 0 | 0 | 101,314 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,632 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,152 | 51,458 | SH | SOLE | 0 | 0 | 51,458 | ||
APPLE INC | COM | 037833100 | 6,121 | 56,166 | SH | SOLE | 0 | 0 | 56,166 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,215 | 56,776 | SH | SOLE | 0 | 0 | 56,776 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
COACH INC | COM | 189754104 | 3,016 | 75,236 | SH | SOLE | 0 | 0 | 75,236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,018 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
GENERAL MLS INC | COM | 370334104 | 2,658 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 2,729 | 130,453 | SH | SOLE | 0 | 0 | 130,453 | ||
LOEWS CORP | COM | 540424108 | 4,156 | 108,624 | SH | SOLE | 0 | 0 | 108,624 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,749 | 102,074 | SH | SOLE | 0 | 0 | 102,074 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,181 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTION | CL A | 192446102 | 4,523 | 72,145 | SH | SOLE | 0 | 0 | 72,145 | ||
METLIFE INC | COM | 59156R108 | 2,532 | 57,613 | SH | SOLE | 0 | 0 | 57,613 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,697 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,517 | 322,305 | SH | SOLE | 0 | 0 | 322,305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,059 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,825 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
MARKEL CORP | COM | 570535104 | 8,134 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 348 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,018 | 111,763 | SH | SOLE | 0 | 0 | 111,763 | ||
ABB LTD | SPONSORED ADR | 000375204 | 486 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 881 | 74,150 | SH | SOLE | 0 | 0 | 74,150 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 294 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 430 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,708 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,466 | 80,330 | SH | SOLE | 0 | 0 | 80,330 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,305 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 313 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 444 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,524 | 204,584 | SH | SOLE | 0 | 0 | 204,584 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 277 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,496 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | ||
TROVAGENE INC | COM NEW | 897238309 | 291 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,650 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 161 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BERKSHIRE HATHAWAY CLA | SHS | 084990175 | 426 | 200 | SH | SOLE | 0 | 0 | 200 |