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 |
3M CO | COM | 88579Y101 | 2,744 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,033 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 809 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 632 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 354 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 571 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 75 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 25,834 | 1,621,958 | SH | SOLE | 1,621,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 765 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 49 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 58 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 253 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 3,821 | 409,872 | SH | SOLE | 409,872 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,128 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,392 | 166,804 | SH | SOLE | 166,804 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,686 | 124,991 | SH | SOLE | 124,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,734 | 268,633 | SH | SOLE | 268,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,228 | 271,148 | SH | SOLE | 271,148 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,540 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,807 | 84,170 | SH | SOLE | 84,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 577 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 11 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,096 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 905 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 577 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,018 | 272,198 | SH | SOLE | 272,198 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,349 | 238,113 | SH | SOLE | 238,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 311 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 311 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 270 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 308 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 571 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 205 | 4,343 | SH | SOLE | 4,343 | 0 | 0 |