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 |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 206 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,797 | 60,889 | SH | SOLE | 0 | 0 | 60,889 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,172 | 112,406 | SH | SOLE | 0 | 0 | 112,406 | ||
QUALCOMM INC | COM | 747525103 | 5,440 | 79,417 | SH | SOLE | 0 | 0 | 79,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,609 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
PFIZER INC | COM | 717081103 | 4,312 | 127,323 | SH | SOLE | 0 | 0 | 127,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 689 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
MICROSOFT CORP | COM | 594918104 | 4,620 | 80,203 | SH | SOLE | 0 | 0 | 80,203 | ||
CISCO SYS INC | COM | 17275R102 | 4,287 | 135,155 | SH | SOLE | 0 | 0 | 135,155 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,801 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,596 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
DEERE & CO | COM | 244199105 | 416 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,125 | 70,173 | SH | SOLE | 0 | 0 | 70,173 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 329 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TARGET CORP | COM | 87612E106 | 3,893 | 56,678 | SH | SOLE | 0 | 0 | 56,678 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,201 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
MCKESSON CORP | COM | 58155Q103 | 3,752 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,062 | 49,065 | SH | SOLE | 0 | 0 | 49,065 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,785 | 60,599 | SH | SOLE | 0 | 0 | 60,599 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,930 | 66,072 | SH | SOLE | 0 | 0 | 66,072 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 775 | 26,179 | SH | SOLE | 0 | 0 | 26,179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,066 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
HOME DEPOT INC | COM | 437076102 | 307 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,448 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 206 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,234 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
PRAXAIR INC | COM | 74005P104 | 5,228 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,493 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | ||
3M CO | COM | 88579Y101 | 1,396 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
COMCAST | COM | 20030N101 | 6,433 | 96,965 | SH | SOLE | 0 | 0 | 96,965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,632 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,929 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
APPLE INC | COM | 037833100 | 6,573 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,904 | 55,407 | SH | SOLE | 0 | 0 | 55,407 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
COACH INC | COM | 189754104 | 2,694 | 73,690 | SH | SOLE | 0 | 0 | 73,690 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,062 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
GENERAL MLS INC | COM | 370334104 | 2,560 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 2,824 | 121,577 | SH | SOLE | 0 | 0 | 121,577 | ||
LOEWS CORP | COM | 540424108 | 4,317 | 104,899 | SH | SOLE | 0 | 0 | 104,899 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,697 | 102,249 | SH | SOLE | 0 | 0 | 102,249 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,287 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BHP BILLION LTD | SPONSORED ADR | 88606108 | 230 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COGNIZANT TECHNOLOGY SOLUTION | CL A | 192446102 | 3,441 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
CUMMINS INC | COM | 231021106 | 205 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,486 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,291 | 272,719 | SH | SOLE | 0 | 0 | 272,719 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,296 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,868 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
MARKEL CORP | COM | 570535104 | 5,994 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
B/E AEROSPACE INC | COM | 73302101 | 5,171 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 369 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,843 | 116,249 | SH | SOLE | 0 | 0 | 116,249 | ||
ABB LTD | SPONSORED ADR | 000375204 | 225 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 590 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 364 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 430 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,613 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,184 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,268 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 286 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 286 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 476 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,540 | 210,584 | SH | SOLE | 0 | 0 | 210,584 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 301 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,765 | 108,813 | SH | SOLE | 0 | 0 | 108,813 | ||
TROVAGENE INC | COM NEW | 897238309 | 281 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,773 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 180 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BERKSHIRE HATHAWAY CLA | SHS | 084990175 | 432 | 200 | SH | SOLE | 0 | 0 | 200 |