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 |
MERCK & CO INC NEW | COM | 58933Y105 | 237 | 4,209 | SH | SOLE | N/A | 0 | 0 | 4,209 | |
3M CO | COM | 88579Y101 | 22,951 | 97,510 | SH | SOLE | N/A | 0 | 0 | 97,510 | |
ABBOTT LABS | COM | 002824100 | 3,488 | 61,124 | SH | SOLE | N/A | 0 | 0 | 61,124 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310 | 294 | SH | SOLE | N/A | 0 | 0 | 294 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 265 | SH | SOLE | N/A | 0 | 0 | 265 | |
ALTRIA GROUP INC | COM | 02209S103 | 446 | 6,248 | SH | SOLE | N/A | 0 | 0 | 6,248 | |
AMAZON COM INC | COM | 023135106 | 458 | 392 | SH | SOLE | N/A | 0 | 0 | 392 | |
APPLE INC | COM | 037833100 | 1,546 | 9,133 | SH | SOLE | N/A | 0 | 0 | 9,133 | |
AT&T INC | COM | 00206R102 | 1,544 | 39,713 | SH | SOLE | N/A | 0 | 0 | 39,713 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 89 | 156,485 | SH | SOLE | N/A | 0 | 0 | 156,485 | |
BANK AMER CORP | COM | 060505104 | 207 | 7,002 | SH | SOLE | N/A | 0 | 0 | 7,002 | |
BAXTER INTL INC | COM | 071813109 | 215 | 3,321 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635 | 3,202 | SH | SOLE | N/A | 0 | 0 | 3,202 | |
BROADCOM LTD | SHS | Y09824109 | 226 | 880 | SH | SOLE | N/A | 0 | 0 | 880 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 555 | 6,232 | SH | SOLE | N/A | 0 | 0 | 6,232 | |
CERNER CORP | COM | 156782104 | 601 | 8,911 | SH | SOLE | N/A | 0 | 0 | 8,911 | |
CHEVRON CORP NEW | COM | 166764100 | 700 | 5,589 | SH | SOLE | N/A | 0 | 0 | 5,589 | |
CISCO SYS INC | COM | 17275R102 | 342 | 8,923 | SH | SOLE | N/A | 0 | 0 | 8,923 | |
COCA COLA CO | COM | 191216100 | 280 | 6,105 | SH | SOLE | N/A | 0 | 0 | 6,105 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 229 | 2,380 | SH | SOLE | N/A | 0 | 0 | 2,380 | |
ELECTROMED INC | COM | 285409108 | 86 | 14,134 | SH | SOLE | N/A | 0 | 0 | 14,134 | |
EXXON MOBIL CORP | COM | 30231G102 | 775 | 9,271 | SH | SOLE | N/A | 0 | 0 | 9,271 | |
FACEBOOK INC | CL A | 30303M102 | 464 | 2,631 | SH | SOLE | N/A | 0 | 0 | 2,631 | |
FASTENAL CO | COM | 311900104 | 219 | 3,999 | SH | SOLE | N/A | 0 | 0 | 3,999 | |
GENERAL ELECTRIC CO | COM | 369604103 | 214 | 12,261 | SH | SOLE | N/A | 0 | 0 | 12,261 | |
GENERAL MLS INC | COM | 370334104 | 509 | 8,585 | SH | SOLE | N/A | 0 | 0 | 8,585 | |
GRACO INC | COM | 384109104 | 811 | 17,943 | SH | SOLE | N/A | 0 | 0 | 17,943 | |
Griffin American Health III RE | COM | 398183103 | 498 | 53,763 | SH | SOLE | N/A | 0 | 0 | 53,763 | |
HONEYWELL INTL INC | COM | 438516106 | 1,197 | 7,807 | SH | SOLE | N/A | 0 | 0 | 7,807 | |
HORMEL FOODS CORP | COM | 440452100 | 367 | 10,097 | SH | SOLE | N/A | 0 | 0 | 10,097 | |
INTEL CORP | COM | 458140100 | 225 | 4,870 | SH | SOLE | N/A | 0 | 0 | 4,870 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 791 | 5,158 | SH | SOLE | N/A | 0 | 0 | 5,158 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204 | 3,587 | SH | SOLE | N/A | 0 | 0 | 3,587 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 655 | 2,438 | SH | SOLE | N/A | 0 | 0 | 2,438 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 928 | 13,199 | SH | SOLE | N/A | 0 | 0 | 13,199 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 8,040 | 145,632 | SH | SOLE | N/A | 0 | 0 | 145,632 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246 | 1,829 | SH | SOLE | N/A | 0 | 0 | 1,829 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 2,196 | SH | SOLE | N/A | 0 | 0 | 2,196 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 202 | 2,630 | SH | SOLE | N/A | 0 | 0 | 2,630 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 8,791 | SH | SOLE | N/A | 0 | 0 | 8,791 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 4,066 | SH | SOLE | N/A | 0 | 0 | 4,066 | |
LILLY ELI CO | COM | 532457108 | 574 | 6,801 | SH | SOLE | N/A | 0 | 0 | 6,801 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,598 | 65,380 | SH | SOLE | N/A | 0 | 0 | 65,380 | |
MCKESSON CORP | COM | 58155Q103 | 493 | 3,161 | SH | SOLE | N/A | 0 | 0 | 3,161 | |
MEDTRONIC INC | COM | 585055106 | 203 | 2,511 | SH | SOLE | N/A | 0 | 0 | 2,511 | |
MICROSOFT CORP | COM | 594918104 | 1,922 | 22,464 | SH | SOLE | N/A | 0 | 0 | 22,464 | |
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 1,339 | SH | SOLE | N/A | 0 | 0 | 1,339 | |
NIKE INC | CL B | 654106103 | 290 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
PEPSICO INC | COM | 713448108 | 585 | 4,880 | SH | SOLE | N/A | 0 | 0 | 4,880 | |
PFIZER INC | COM | 717081103 | 364 | 10,041 | SH | SOLE | N/A | 0 | 0 | 10,041 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,200 | SH | SOLE | N/A | 0 | 0 | 3,200 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 248 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 211 | 1,859 | SH | SOLE | N/A | 0 | 0 | 1,859 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 225 | 1,730 | SH | SOLE | N/A | 0 | 0 | 1,730 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 423 | 2,715 | SH | SOLE | N/A | 0 | 0 | 2,715 | |
PROCTER & GAMBLE CO | COM | 742718109 | 474 | 5,159 | SH | SOLE | N/A | 0 | 0 | 5,159 | |
SCHLUMBERGER LTD | COM | 806857108 | 233 | 3,456 | SH | SOLE | N/A | 0 | 0 | 3,456 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 258 | 9,239 | SH | SOLE | N/A | 0 | 0 | 9,239 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 402 | 11,793 | SH | SOLE | N/A | 0 | 0 | 11,793 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,986 | 39,699 | SH | SOLE | N/A | 0 | 0 | 39,699 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 3,600 | SH | SOLE | N/A | 0 | 0 | 3,600 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,081 | 19,770 | SH | SOLE | N/A | 0 | 0 | 19,770 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,329 | 36,514 | SH | SOLE | N/A | 0 | 0 | 36,514 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 3,708 | SH | SOLE | N/A | 0 | 0 | 3,708 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,273 | 204,994 | SH | SOLE | N/A | 0 | 0 | 204,994 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,516 | 5,681 | SH | SOLE | N/A | 0 | 0 | 5,681 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 708 | 5,633 | SH | SOLE | N/A | 0 | 0 | 5,633 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 324 | 2,436 | SH | SOLE | N/A | 0 | 0 | 2,436 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,272 | 112,907 | SH | SOLE | N/A | 0 | 0 | 112,907 | |
TARGET CORP | COM | 87612E106 | 802 | 12,291 | SH | SOLE | N/A | 0 | 0 | 12,291 | |
TCF FINL CORP | COM | 872275102 | 2,385 | 116,359 | SH | SOLE | N/A | 0 | 0 | 116,359 | |
TORO CO | COM | 891092108 | 277 | 4,241 | SH | SOLE | N/A | 0 | 0 | 4,241 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 491 | 3,623 | SH | SOLE | N/A | 0 | 0 | 3,623 | |
UNION PAC CORP | COM | 907818108 | 269 | 2,007 | SH | SOLE | N/A | 0 | 0 | 2,007 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,826 | 30,962 | SH | SOLE | N/A | 0 | 0 | 30,962 | |
US BANCORP DEL | COM NEW | 902973304 | 1,344 | 25,091 | SH | SOLE | N/A | 0 | 0 | 25,091 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,274 | 268,953 | SH | SOLE | N/A | 0 | 0 | 268,953 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,765 | 552,821 | SH | SOLE | N/A | 0 | 0 | 552,821 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 563 | 6,781 | SH | SOLE | N/A | 0 | 0 | 6,781 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,036 | 120,773 | SH | SOLE | N/A | 0 | 0 | 120,773 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,545 | 91,644 | SH | SOLE | N/A | 0 | 0 | 91,644 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,409 | 680,576 | SH | SOLE | N/A | 0 | 0 | 680,576 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,159 | 142,578 | SH | SOLE | N/A | 0 | 0 | 142,578 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,671 | 145,310 | SH | SOLE | N/A | 0 | 0 | 145,310 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,321 | 11,077 | SH | SOLE | N/A | 0 | 0 | 11,077 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244 | 3,082 | SH | SOLE | N/A | 0 | 0 | 3,082 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,553 | 703,358 | SH | SOLE | N/A | 0 | 0 | 703,358 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 4,850 | SH | SOLE | N/A | 0 | 0 | 4,850 | |
Wal-Mart Stores Inc. | COM | 931142103 | 230 | 2,326 | SH | SOLE | N/A | 0 | 0 | 2,326 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,813 | 29,882 | SH | SOLE | N/A | 0 | 0 | 29,882 | |
WISDOMTREE TRUST | INTL SMCAP DIV | 97717W760 | 9,263 | 120,610 | SH | SOLE | N/A | 0 | 0 | 120,610 | |
XCEL ENERGY INC | COM | 98389B100 | 247 | 5,138 | SH | SOLE | N/A | 0 | 0 | 5,138 |