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 |
1/100 BERKSHIRE HATHAWAY INC DEL | CL A | 084990175 | 375 | 200 | SH | SOLE | 100 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 1,545 | 11,385 | SH | SOLE | 10,489 | 0 | 896 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,450 | 4,563 | SH | SOLE | 4,328 | 0 | 235 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 4,011 | SH | SOLE | 3,261 | 0 | 750 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 302 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,001 | 152,708 | SH | SOLE | 152,708 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,088 | 19,335 | SH | SOLE | 19,190 | 0 | 145 | ||
EMERSON ELEC CO | COM | 291011104 | 411 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 406 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 853 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 26,010 | SH | SOLE | 23,010 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 7,363 | 142,080 | SH | SOLE | 129,540 | 0 | 12,540 | ||
GOOGLE INC | CL A | 38259P508 | 969 | 869 | SH | SOLE | 849 | 0 | 20 | ||
GRACO INC | COM | 384109104 | 628 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 324 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 297 | 6,020 | SH | SOLE | 2,450 | 0 | 3,570 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 79 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 479 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,156 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,188 | 32,555 | SH | SOLE | 30,870 | 0 | 1,685 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,229 | 78,735 | SH | SOLE | 73,206 | 0 | 5,529 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 494 | 6,321 | SH | SOLE | 5,483 | 0 | 838 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 31,214 | 360,682 | SH | SOLE | 332,802 | 0 | 27,880 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 59,662 | 512,816 | SH | SOLE | 465,392 | 0 | 47,424 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 329 | 2,415 | SH | SOLE | 2,306 | 0 | 109 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 36,720 | 427,968 | SH | SOLE | 384,199 | 0 | 43,769 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 40,893 | 217,352 | SH | SOLE | 198,500 | 0 | 18,852 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 596 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,617 | 15,425 | SH | SOLE | 13,667 | 0 | 1,758 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,329 | 12,058 | SH | SOLE | 12,015 | 0 | 43 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 97 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,457 | 23,675 | SH | SOLE | 21,783 | 0 | 1,892 | ||
MERCK & CO INC | NEW COM | 58933Y105 | 359 | 6,322 | SH | SOLE | 6,189 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 449 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 588 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 224 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,082 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 357 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 309 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 420 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 723 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 3,577 | SH | SOLE | 2,987 | 0 | 590 | ||
TENNANT CO | COM | 880345103 | 3,292 | 50,154 | SH | SOLE | 24,378 | 0 | 25,776 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,243 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,326 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,611 | 143,007 | SH | SOLE | 127,767 | 0 | 15,240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,061 | 100,058 | SH | SOLE | 94,122 | 0 | 5,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 700 | 11,860 | SH | SOLE | 11,502 | 0 | 358 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 368 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
WELLS FARGO & CO | NEW COM | 949746101 | 1,607 | 32,296 | SH | SOLE | 31,140 | 0 | 1,156 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 55,844 | 1,138,027 | SH | SOLE | 1,025,767 | 0 | 112,260 |