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 |
Abbott Laboratories | COM | 002824100 | 13,360 | 319,391 | SH | SOLE | 159,075 | 0 | 160,316 | ||
Abbvie Inc | COM | 00287Y109 | 15,319 | 268,191 | SH | SOLE | 99,960 | 0 | 168,231 | ||
Accenture PLC Cl A | COM | G1151C101 | 258 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
Actuant Corp | COM | 00508X203 | 4,975 | 201,340 | SH | SOLE | 201,340 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 204 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Agree Realty Corp | COM | 008492100 | 6,162 | 160,169 | SH | SOLE | 158,669 | 0 | 1,500 | ||
ALLETE, Inc. | COM | 018522300 | 13,912 | 248,127 | SH | SOLE | 174,662 | 0 | 73,465 | ||
Alliant Energy Corp. | COM | 018802108 | 324 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Alphabet Inc Cl A | COM | 02079K305 | 421 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Alphabet Inc Cl C | COM | 02079K107 | 358 | 480 | SH | SOLE | 10 | 0 | 470 | ||
Altria Group Inc | COM | 02209S103 | 592 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
Amazon Com Inc | COM | 023135106 | 210 | 353 | SH | SOLE | 0 | 0 | 353 | ||
American Express | COM | 025816109 | 56,639 | 922,453 | SH | SOLE | 694,247 | 0 | 228,206 | ||
Ameriprise Financial | COM | 03076C106 | 225 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,487 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Apogee Enterprises, Inc | COM | 037598109 | 6,601 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,648 | 15,122 | SH | SOLE | 95 | 0 | 15,027 | ||
Assoc Banc Corp | COM | 045487105 | 58,479 | 3,259,721 | SH | SOLE | 2,750,875 | 0 | 508,846 | ||
AT&T | COM | 00206R102 | 1,504 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
Autoliv Inc | COM | 052800109 | 316 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Automatic Data Proc | COM | 053015103 | 404 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Badger Meter Inc | COM | 056525108 | 70,397 | 1,058,444 | SH | SOLE | 788,088 | 0 | 270,356 | ||
Bank Mutual Corp. | COM | 063750103 | 2,030 | 268,213 | SH | SOLE | 268,213 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 177 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
Bank of Montreal | COM | 063671101 | 235 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Baxalta Inc | COM | 07177M103 | 52,575 | 1,301,361 | SH | SOLE | 939,262 | 0 | 362,099 | ||
Baxter International | COM | 071813109 | 83,635 | 2,035,912 | SH | SOLE | 1,526,971 | 0 | 508,941 | ||
Becton Dickinson | COM | 075887109 | 696 | 4,584 | SH | SOLE | 1,767 | 0 | 2,817 | ||
Bemis | COM | 081437105 | 233,143 | 4,502,574 | SH | SOLE | 3,449,733 | 0 | 1,052,841 | ||
Berkshire Hathaway | COM | 084670108 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 1,946 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
Bio-Techne Corp | COM | 09073M104 | 123,875 | 1,310,574 | SH | SOLE | 1,005,529 | 0 | 305,045 | ||
Biogen Inc. | COM | 09062X103 | 267 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Boeing | COM | 097023105 | 340 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
BP PLC | COM | 055622104 | 2,578 | 85,429 | SH | SOLE | 10,564 | 0 | 74,865 | ||
Bristol-Myers Squibb | COM | 110122108 | 18,264 | 285,918 | SH | SOLE | 148,298 | 0 | 137,620 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 3,545 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 147,101 | 1,981,697 | SH | SOLE | 1,554,517 | 0 | 427,180 | ||
Cardinal Financial Corp | COM | 14149F109 | 6,130 | 301,206 | SH | SOLE | 301,206 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 2,553 | 246,202 | SH | SOLE | 243,002 | 0 | 3,200 | ||
Casey's General Stores | COM | 147528103 | 4,847 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 362 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
Charles Schwab | COM | 808513105 | 6,131 | 218,810 | SH | SOLE | 48,023 | 0 | 170,787 | ||
Chevron Corp | COM | 166764100 | 34,749 | 364,246 | SH | SOLE | 137,159 | 0 | 227,087 | ||
Cigna Corp | COM | 125509109 | 644 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Cisco | COM | 17275R102 | 738 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
Cliffs Natural Resources | COM | 18683K101 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Clorox | COM | 189054109 | 247 | 1,957 | SH | SOLE | 1,700 | 0 | 257 | ||
Coca-Cola | COM | 191216100 | 965 | 20,809 | SH | SOLE | 4,325 | 0 | 16,484 | ||
Colgate-Palmolive | COM | 194162103 | 651 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
Comcast New Cl A | COM | 20030N101 | 212 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ConocoPhillips | COM | 20825C104 | 17,640 | 438,055 | SH | SOLE | 243,033 | 0 | 195,022 | ||
Corning | COM | 219350105 | 62,048 | 2,970,216 | SH | SOLE | 2,328,867 | 0 | 641,349 | ||
Costco Wholesale | COM | 22160K105 | 457 | 2,898 | SH | SOLE | 1,115 | 0 | 1,783 | ||
Cray Inc | COM | 225223304 | 86,905 | 2,073,609 | SH | SOLE | 1,628,181 | 0 | 445,428 | ||
CVS Health Corp | COM | 126650100 | 318 | 3,069 | SH | SOLE | 120 | 0 | 2,949 | ||
Daktronics, Inc | COM | 234264109 | 255 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
Danaher Corp | COM | 235851102 | 237 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Deluxe Corp | COM | 248019101 | 11,660 | 186,597 | SH | SOLE | 71,790 | 0 | 114,807 | ||
Disney | COM | 254687106 | 99,907 | 1,006,016 | SH | SOLE | 753,598 | 0 | 252,418 | ||
Dominion Res Inc VA | COM | 25746U109 | 334 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Donaldson | COM | 257651109 | 173,932 | 5,450,706 | SH | SOLE | 4,081,049 | 0 | 1,369,657 | ||
Dupont de Nemours | COM | 263534109 | 305 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
Ecolab Inc | COM | 278865100 | 276,248 | 2,477,114 | SH | SOLE | 1,909,076 | 0 | 568,038 | ||
EMC Insurance Group | COM | 268664109 | 2,026 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 160,278 | 2,947,379 | SH | SOLE | 2,073,110 | 0 | 874,269 | ||
Exelon Corp | COM | 30161N101 | 277 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
Exxon Mobil | COM | 30231G102 | 67,378 | 806,059 | SH | SOLE | 319,460 | 0 | 486,599 | ||
Fastenal Co. | COM | 311900104 | 108,255 | 2,209,291 | SH | SOLE | 1,584,990 | 0 | 624,301 | ||
Fedex Corp. | COM | 31428X106 | 550 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Fiserv | COM | 337738108 | 121,353 | 1,183,006 | SH | SOLE | 887,980 | 0 | 295,026 | ||
G & K Services Cl A | COM | 361268105 | 33,606 | 458,790 | SH | SOLE | 368,344 | 0 | 90,446 | ||
Generac Hldgs | COM | 368736104 | 29,691 | 797,291 | SH | SOLE | 684,815 | 0 | 112,476 | ||
General Electric | COM | 369604103 | 131,291 | 4,129,933 | SH | SOLE | 2,924,565 | 0 | 1,205,368 | ||
General Mills | COM | 370334104 | 207,365 | 3,273,319 | SH | SOLE | 2,384,717 | 0 | 888,602 | ||
Gentherm Inc | COM | 37253A103 | 5,169 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 239,294 | 2,850,096 | SH | SOLE | 2,139,442 | 0 | 710,654 | ||
Great Western Bancorp Inc. | COM | 391416104 | 15,806 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
Hawkins Chemical | COM | 420261109 | 5,920 | 164,023 | SH | SOLE | 157,523 | 0 | 6,500 | ||
HB Fuller | COM | 359694106 | 148,924 | 3,508,213 | SH | SOLE | 2,919,615 | 0 | 588,598 | ||
Hershey | COM | 427866108 | 6,365 | 69,120 | SH | SOLE | 65,220 | 0 | 3,900 | ||
Home Depot | COM | 437076102 | 27,188 | 203,759 | SH | SOLE | 79,790 | 0 | 123,969 | ||
Honeywell Inc | COM | 438516106 | 242,125 | 2,160,865 | SH | SOLE | 1,595,795 | 0 | 565,070 | ||
Hormel | COM | 440452100 | 157,251 | 3,636,699 | SH | SOLE | 2,657,754 | 0 | 978,945 | ||
Hub Group Inc Cl A | COM | 443320106 | 6,055 | 148,450 | SH | SOLE | 148,450 | 0 | 0 | ||
IBM | COM | 459200101 | 30,124 | 198,907 | SH | SOLE | 98,645 | 0 | 100,262 | ||
IDEX Corp | COM | 45167R104 | 337 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 313 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Intel | COM | 458140100 | 13,451 | 415,789 | SH | SOLE | 63,116 | 0 | 352,673 | ||
Intl Flavors/Fragr | COM | 459506101 | 455 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 16,508 | 278,763 | SH | SOLE | 149,720 | 0 | 129,043 | ||
Johnson & Johnson | COM | 478160104 | 236,440 | 2,185,213 | SH | SOLE | 1,629,236 | 0 | 555,977 | ||
Kellogg | COM | 487836108 | 295 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 20,526 | 152,602 | SH | SOLE | 45,595 | 0 | 107,007 | ||
Lilly (Eli) | COM | 532457108 | 15,852 | 220,135 | SH | SOLE | 100,770 | 0 | 119,365 | ||
Lowes Companies Inc | COM | 548661107 | 437 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
McDonald's Corp | COM | 580135101 | 2,133 | 16,972 | SH | SOLE | 11,625 | 0 | 5,347 | ||
MDU Resources Group | COM | 552690109 | 12,951 | 665,493 | SH | SOLE | 428,770 | 0 | 236,723 | ||
Medtronic | COM | G5960L103 | 226,327 | 3,017,700 | SH | SOLE | 2,241,190 | 0 | 776,510 | ||
Merck & Co Inc | COM | 58933Y105 | 5,389 | 101,850 | SH | SOLE | 12,864 | 0 | 88,986 | ||
Microsoft | COM | 594918104 | 8,681 | 157,184 | SH | SOLE | 26,830 | 0 | 130,354 | ||
MMM Co. | COM | 88579Y101 | 305,129 | 1,831,176 | SH | SOLE | 1,250,695 | 0 | 580,481 | ||
MOCON Inc | COM | 607494101 | 2,492 | 179,905 | SH | SOLE | 174,705 | 0 | 5,200 | ||
MTS Systems | COM | 553777103 | 77,710 | 1,277,076 | SH | SOLE | 1,013,556 | 0 | 263,520 | ||
NextEra Energy, Inc. | COM | 65339F101 | 312 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Nike | COM | 654106103 | 332 | 5,400 | SH | SOLE | 1,200 | 0 | 4,200 | ||
Norfolk Southern Corp | COM | 655844108 | 264 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Northern Oil & Gas Inc | COM | 665531109 | 916 | 229,480 | SH | SOLE | 222,980 | 0 | 6,500 | ||
Novartis | COM | 66987V109 | 274 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
NVE Corp | COM | 629445206 | 29,773 | 526,672 | SH | SOLE | 440,272 | 0 | 86,400 | ||
NW Biotherapeutics | COM | 66737P600 | 18 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Oasis Petroleum Inc | COM | 674215108 | 1,637 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
Oracle Sys | COM | 68389X105 | 1,293 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
Oshkosh Corp | COM | 688239201 | 7,910 | 193,540 | SH | SOLE | 193,540 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 64,222 | 1,380,227 | SH | SOLE | 965,988 | 0 | 414,239 | ||
Pentair PLC | COM | G7S00T104 | 146,258 | 2,695,503 | SH | SOLE | 1,978,485 | 0 | 717,018 | ||
PepsiCo Inc | COM | 713448108 | 1,172 | 11,437 | SH | SOLE | 400 | 0 | 11,037 | ||
Pfizer Inc | COM | 717081103 | 130,491 | 4,402,543 | SH | SOLE | 3,422,137 | 0 | 980,406 | ||
Philip Morris Intl Inc | COM | 718172109 | 794 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Phillips 66 | COM | 718546104 | 2,153 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Physicians Realty Tr | COM | 71943U104 | 6,187 | 332,970 | SH | SOLE | 329,970 | 0 | 3,000 | ||
Polaris Ind | COM | 731068102 | 400 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Principal Financial | COM | 74251V102 | 114,521 | 2,902,934 | SH | SOLE | 2,220,710 | 0 | 682,224 | ||
PrivateBancorp Inc | COM | 742962103 | 6,547 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 24,529 | 298,011 | SH | SOLE | 50,813 | 0 | 247,198 | ||
Proto Labs | COM | 743713109 | 19,218 | 249,294 | SH | SOLE | 215,765 | 0 | 33,529 | ||
PureCycle Corp | COM | 746228303 | 53 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 76,394 | 1,493,814 | SH | SOLE | 1,222,548 | 0 | 271,266 | ||
Raven Industries Inc | COM | 754212108 | 5,254 | 327,953 | SH | SOLE | 327,453 | 0 | 500 | ||
Raytheon Co | COM | 755111507 | 205 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 83,411 | 2,723,637 | SH | SOLE | 2,227,872 | 0 | 495,765 | ||
Royal Bank of Canada | COM | 780087102 | 1,033 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 435 | 8,970 | SH | SOLE | 400 | 0 | 8,570 | ||
Schlumberger | COM | 806857108 | 163,099 | 2,211,516 | SH | SOLE | 1,757,596 | 0 | 453,920 | ||
Snap-On Inc. | COM | 833034101 | 6,030 | 38,411 | SH | SOLE | 18,883 | 0 | 19,528 | ||
SPS Commerce Inc | COM | 78463M107 | 2,703 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 161,509 | 2,936,518 | SH | SOLE | 2,330,350 | 0 | 606,168 | ||
Starbucks Corp | COM | 855244109 | 235 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Stratasys Ltd | COM | M85548101 | 32,736 | 1,262,958 | SH | SOLE | 1,112,558 | 0 | 150,400 | ||
Sturm Ruger | COM | 864159108 | 219 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SurModics Inc | COM | 868873100 | 307 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Sysco | COM | 871829107 | 327 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
Target | COM | 87612E106 | 193,059 | 2,346,369 | SH | SOLE | 1,650,942 | 0 | 695,427 | ||
TCF Financial | COM | 872275102 | 1,801 | 146,912 | SH | SOLE | 0 | 0 | 146,912 | ||
Tennant Company | COM | 880345103 | 407 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Texas Instruments | COM | 882508104 | 201 | 3,500 | SH | SOLE | 400 | 0 | 3,100 | ||
Thermo Fisher Scientific | COM | 883556102 | 238 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Toro | COM | 891092108 | 175,136 | 2,033,622 | SH | SOLE | 1,595,528 | 0 | 438,094 | ||
Travelers Cos Inc | COM | 89417E109 | 68,087 | 583,387 | SH | SOLE | 369,309 | 0 | 214,078 | ||
United Fire Group | COM | 910340108 | 7,042 | 160,707 | SH | SOLE | 154,107 | 0 | 6,600 | ||
United Health Group | COM | 91324P102 | 52,647 | 408,430 | SH | SOLE | 333,907 | 0 | 74,523 | ||
United Parcel Service | COM | 911312106 | 130,297 | 1,235,397 | SH | SOLE | 897,216 | 0 | 338,181 | ||
United Technologies | COM | 913017109 | 1,017 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
Urologix Inc | COM | 917273104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Bancorp | COM | 902973304 | 268,888 | 6,624,483 | SH | SOLE | 5,138,148 | 0 | 1,486,335 | ||
Valspar | COM | 920355104 | 251,185 | 2,347,083 | SH | SOLE | 1,612,718 | 0 | 734,365 | ||
VASCO Data Security Intl | COM | 92230Y104 | 4,141 | 268,906 | SH | SOLE | 268,906 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 2,458 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 10,217 | 188,916 | SH | SOLE | 14,366 | 0 | 174,550 | ||
Visa, Inc | COM | 92826C839 | 616 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
Walgreen Boots Alliance | COM | 931427108 | 971 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
WalMart | COM | 931142103 | 512 | 7,472 | SH | SOLE | 2,000 | 0 | 5,472 | ||
WEC Energy Group | COM | 92939U106 | 287 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
Wells Fargo & Co | COM | 949746101 | 137,320 | 2,839,536 | SH | SOLE | 1,933,119 | 0 | 906,417 | ||
Westamerica Bancorporation | COM | 957090103 | 261 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 95,544 | 4,953,014 | SH | SOLE | 3,894,677 | 0 | 1,058,337 | ||
Weyerhaeuser | COM | 962166104 | 307 | 9,905 | SH | SOLE | 3,923 | 0 | 5,982 | ||
Wintrust Finan Corp | COM | 97650W108 | 6,741 | 152,030 | SH | SOLE | 152,030 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 1,446 | 124,123 | SH | SOLE | 124,123 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 17,723 | 423,803 | SH | SOLE | 179,535 | 0 | 244,268 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 89,932 | 843,401 | SH | SOLE | 647,237 | 0 | 196,164 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 351 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
iShares Cohen & Steers Reit ET | ETF | 464287564 | 259 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,136 | 5,496 | SH | SOLE | 300 | 0 | 5,196 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 368 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 933 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 703 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
iShares Russell 1000 Value | ETF | 464287598 | 468 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 495 | 4,472 | SH | SOLE | 302 | 0 | 4,170 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 655 | 4,021 | SH | SOLE | 311 | 0 | 3,710 | ||
iShares S&P Smallcap | ETF | 464287887 | 206 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
iShares Select Div | ETF | 464287168 | 672 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
Midcap SPDR Tr Series 1 | ETF | 78467Y107 | 433 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,431 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,943 | 59,730 | SH | SOLE | 0 | 0 | 59,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 7,045 | 34,278 | SH | SOLE | 12,900 | 0 | 21,378 | ||
Vanguard Index Small Cap | ETF | 922908751 | 271 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Nuveen MN Muni Income Fd | COM | 670734102 | 585 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |