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 | 16,777 | 341,838 | SH | SOLE | 158,610 | 0 | 183,228 | ||
Abbvie Inc | COM | 00287Y109 | 18,059 | 268,776 | SH | SOLE | 101,860 | 0 | 166,916 | ||
Actuant Corp | COM | 00508X203 | 4,418 | 191,340 | SH | SOLE | 191,340 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 5,952 | 204,060 | SH | SOLE | 204,060 | 0 | 0 | ||
ALLETE, Inc. | COM | 018522300 | 14,031 | 302,457 | SH | SOLE | 225,422 | 0 | 77,035 | ||
Alliant Energy Corp. | COM | 018802108 | 252 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Alnylam Pharm Inc | COM | 02043Q107 | 264 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Altria Group Inc | COM | 02209S103 | 456 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
Amazon Com Inc | COM | 023135106 | 316 | 728 | SH | SOLE | 0 | 0 | 728 | ||
American Express | COM | 025816109 | 32,503 | 418,200 | SH | SOLE | 292,985 | 0 | 125,215 | ||
Ameriprise Financial | COM | 03076C106 | 299 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,672 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
Anadarko Pete Corp | COM | 032511107 | 239 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
Apogee Enterprises, Inc | COM | 037598109 | 6,038 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,746 | 13,923 | SH | SOLE | 95 | 0 | 13,828 | ||
Assoc Banc Corp | COM | 045487105 | 67,342 | 3,322,238 | SH | SOLE | 2,764,530 | 0 | 557,708 | ||
AT&T | COM | 00206R102 | 1,395 | 39,263 | SH | SOLE | 950 | 0 | 38,313 | ||
Autoliv Inc | COM | 052800109 | 311 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Automatic Data Proc | COM | 053015103 | 391 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
Badger Meter Inc | COM | 056525108 | 81,719 | 1,287,112 | SH | SOLE | 971,905 | 0 | 315,207 | ||
Bank Mutual Corp. | COM | 063750103 | 2,235 | 291,413 | SH | SOLE | 291,413 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 235 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
Bank of Montreal | COM | 063671101 | 365 | 6,150 | SH | SOLE | 1,700 | 0 | 4,450 | ||
Baxter International | COM | 071813109 | 163,166 | 2,333,273 | SH | SOLE | 1,761,163 | 0 | 572,110 | ||
Becton Dickinson | COM | 075887109 | 739 | 5,217 | SH | SOLE | 33 | 0 | 5,184 | ||
Bemis | COM | 081437105 | 214,102 | 4,756,768 | SH | SOLE | 3,697,039 | 0 | 1,059,729 | ||
Berkshire Hathaway | COM | 084670108 | 615 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 1,868 | 13,723 | SH | SOLE | 60 | 0 | 13,663 | ||
Bio-Techne Corp | COM | 09073M104 | 135,637 | 1,377,442 | SH | SOLE | 1,065,990 | 0 | 311,452 | ||
Biogen Inc. | COM | 09062X103 | 442 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Boeing | COM | 097023105 | 403 | 2,902 | SH | SOLE | 72 | 0 | 2,830 | ||
BP PLC | COM | 055622104 | 8,153 | 204,020 | SH | SOLE | 23,825 | 0 | 180,195 | ||
Bristol-Myers Squibb | COM | 110122108 | 18,830 | 282,983 | SH | SOLE | 146,598 | 0 | 136,385 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 3,687 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 128,351 | 2,057,233 | SH | SOLE | 1,618,860 | 0 | 438,373 | ||
Cabela's, Inc. | COM | 126804301 | 1,822 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
Cardinal Financial Corp | COM | 14149F109 | 5,195 | 238,406 | SH | SOLE | 238,406 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 3,549 | 134,182 | SH | SOLE | 128,682 | 0 | 5,500 | ||
Casey's General Stores | COM | 147528103 | 5,134 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 349 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
Celgene Corp | COM | 151020104 | 206 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Charles Schwab | COM | 808513105 | 2,792 | 85,508 | SH | SOLE | 22,790 | 0 | 62,718 | ||
Chevron Corp | COM | 166764100 | 29,535 | 306,157 | SH | SOLE | 124,544 | 0 | 181,613 | ||
Cigna Corp | COM | 125509109 | 761 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Cisco | COM | 17275R102 | 645 | 23,481 | SH | SOLE | 350 | 0 | 23,131 | ||
Coca-Cola | COM | 191216100 | 861 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
Colgate-Palmolive | COM | 194162103 | 587 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
Comcast New Cl A | COM | 20030N101 | 231 | 3,839 | SH | SOLE | 114 | 0 | 3,725 | ||
ConocoPhillips | COM | 20825C104 | 29,176 | 475,107 | SH | SOLE | 257,053 | 0 | 218,054 | ||
Corning | COM | 219350105 | 59,480 | 3,014,714 | SH | SOLE | 2,324,015 | 0 | 690,699 | ||
Costco Wholesale | COM | 22160K105 | 378 | 2,798 | SH | SOLE | 1,115 | 0 | 1,683 | ||
Cray Inc | COM | 225223304 | 71,105 | 2,409,508 | SH | SOLE | 2,001,920 | 0 | 407,588 | ||
Daktronics, Inc | COM | 234264109 | 927 | 78,140 | SH | SOLE | 7,000 | 0 | 71,140 | ||
Danaher Corp | COM | 235851102 | 205 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Deluxe Corp | COM | 248019101 | 49,073 | 791,502 | SH | SOLE | 644,078 | 0 | 147,424 | ||
Disney | COM | 254687106 | 106,555 | 933,543 | SH | SOLE | 712,086 | 0 | 221,457 | ||
Dominion Res Inc VA | COM | 25746U109 | 399 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
Donaldson | COM | 257651109 | 186,749 | 5,216,445 | SH | SOLE | 3,898,160 | 0 | 1,318,285 | ||
Dupont de Nemours | COM | 263534109 | 333 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Ecolab Inc | COM | 278865100 | 280,466 | 2,480,463 | SH | SOLE | 1,922,654 | 0 | 557,809 | ||
Emerson Electric | COM | 291011104 | 198,829 | 3,587,028 | SH | SOLE | 2,651,320 | 0 | 935,708 | ||
Exelon Corp | COM | 30161N101 | 263 | 8,379 | SH | SOLE | 731 | 0 | 7,648 | ||
Exxon Mobil | COM | 30231G102 | 63,309 | 760,929 | SH | SOLE | 301,751 | 0 | 459,178 | ||
Fastenal Co. | COM | 311900104 | 91,505 | 2,169,396 | SH | SOLE | 1,576,440 | 0 | 592,956 | ||
Fedex Corp. | COM | 31428X106 | 591 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
Fiserv | COM | 337738108 | 120,345 | 1,452,916 | SH | SOLE | 1,097,225 | 0 | 355,691 | ||
G & K Services Cl A | COM | 361268105 | 31,710 | 458,638 | SH | SOLE | 369,494 | 0 | 89,144 | ||
Generac Hldgs | COM | 368736104 | 32,448 | 816,295 | SH | SOLE | 697,075 | 0 | 119,220 | ||
General Electric | COM | 369604103 | 119,814 | 4,509,376 | SH | SOLE | 3,143,827 | 0 | 1,365,549 | ||
General Mills | COM | 370334104 | 184,137 | 3,304,687 | SH | SOLE | 2,384,648 | 0 | 920,039 | ||
Gentherm Inc | COM | 37253A103 | 5,222 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 266 | 493 | SH | SOLE | 6 | 0 | 487 | ||
Google Inc Cl C | COM | 38259P706 | 258 | 495 | SH | SOLE | 10 | 0 | 485 | ||
Graco Inc | COM | 384109104 | 201,344 | 2,834,638 | SH | SOLE | 2,131,110 | 0 | 703,528 | ||
Halyard Health | COM | 40650V100 | 244 | 6,013 | SH | SOLE | 184 | 0 | 5,829 | ||
Hawkins Chemical | COM | 420261109 | 6,451 | 159,723 | SH | SOLE | 149,723 | 0 | 10,000 | ||
HB Fuller | COM | 359694106 | 138,350 | 3,405,955 | SH | SOLE | 2,840,995 | 0 | 564,960 | ||
Hershey | COM | 427866108 | 5,987 | 67,400 | SH | SOLE | 64,000 | 0 | 3,400 | ||
Home Depot | COM | 437076102 | 24,279 | 218,472 | SH | SOLE | 82,930 | 0 | 135,542 | ||
Honeywell Inc | COM | 438516106 | 242,625 | 2,379,377 | SH | SOLE | 1,786,347 | 0 | 593,030 | ||
Hormel | COM | 440452100 | 175,707 | 3,117,022 | SH | SOLE | 2,501,784 | 0 | 615,238 | ||
Hub Group Inc Cl A | COM | 443320106 | 4,322 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
IBM | COM | 459200101 | 35,164 | 216,180 | SH | SOLE | 108,518 | 0 | 107,662 | ||
IDEX Corp | COM | 45167R104 | 320 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 256 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Intel | COM | 458140100 | 12,821 | 421,545 | SH | SOLE | 66,018 | 0 | 355,527 | ||
Intl Flavors/Fragr | COM | 459506101 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 19,973 | 294,767 | SH | SOLE | 149,010 | 0 | 145,757 | ||
Johnson & Johnson | COM | 478160104 | 210,344 | 2,158,264 | SH | SOLE | 1,606,969 | 0 | 551,295 | ||
Kellogg | COM | 487836108 | 241 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 17,705 | 167,075 | SH | SOLE | 45,775 | 0 | 121,300 | ||
Lilly (Eli) | COM | 532457108 | 22,398 | 268,269 | SH | SOLE | 131,400 | 0 | 136,869 | ||
Lowes Companies Inc | COM | 548661107 | 430 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Manitowoc Cos Inc | COM | 563571108 | 2,763 | 140,950 | SH | SOLE | 140,950 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,597 | 16,803 | SH | SOLE | 8,050 | 0 | 8,753 | ||
MDU Resources Group | COM | 552690109 | 50,185 | 2,569,615 | SH | SOLE | 2,053,535 | 0 | 516,080 | ||
Medtronic | COM | G5960L103 | 238,116 | 3,213,444 | SH | SOLE | 2,373,359 | 0 | 840,085 | ||
Merck & Co Inc | COM | 58933Y105 | 5,857 | 102,874 | SH | SOLE | 9,739 | 0 | 93,135 | ||
Microsoft | COM | 594918104 | 7,102 | 160,857 | SH | SOLE | 29,180 | 0 | 131,677 | ||
MMM Co. | COM | 88579Y101 | 282,275 | 1,829,391 | SH | SOLE | 1,309,260 | 0 | 520,131 | ||
MOCON Inc | COM | 607494101 | 2,815 | 176,505 | SH | SOLE | 169,305 | 0 | 7,200 | ||
MTS Systems | COM | 553777103 | 107,199 | 1,554,735 | SH | SOLE | 1,246,475 | 0 | 308,260 | ||
NextEra Energy, Inc. | COM | 65339F101 | 302 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
Nike | COM | 654106103 | 292 | 2,700 | SH | SOLE | 600 | 0 | 2,100 | ||
Norfolk Southern Corp | COM | 655844108 | 283 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
Northern Oil & Gas Inc | COM | 665531109 | 1,793 | 264,880 | SH | SOLE | 258,380 | 0 | 6,500 | ||
Novartis | COM | 66987V109 | 401 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NVE Corp | COM | 629445206 | 41,180 | 525,250 | SH | SOLE | 431,054 | 0 | 94,196 | ||
Oracle Sys | COM | 68389X105 | 1,099 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
Oshkosh Corp | COM | 688239201 | 5,208 | 122,880 | SH | SOLE | 122,880 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 70,332 | 1,445,676 | SH | SOLE | 1,003,645 | 0 | 442,031 | ||
Pentair PLC | COM | G7S00T104 | 183,857 | 2,674,279 | SH | SOLE | 1,969,600 | 0 | 704,679 | ||
PepsiCo Inc | COM | 713448108 | 1,081 | 11,582 | SH | SOLE | 400 | 0 | 11,182 | ||
Pfizer Inc | COM | 717081103 | 78,845 | 2,351,483 | SH | SOLE | 1,738,166 | 0 | 613,317 | ||
Philip Morris Intl Inc | COM | 718172109 | 654 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
Phillips 66 | COM | 718546104 | 2,068 | 25,667 | SH | SOLE | 125 | 0 | 25,542 | ||
Physicians Realty Tr | COM | 71943U104 | 4,023 | 261,920 | SH | SOLE | 261,920 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 608 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Polymet Mining Corp | COM | 731916102 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Principal Financial | COM | 74251V102 | 149,989 | 2,924,324 | SH | SOLE | 2,223,705 | 0 | 700,619 | ||
PrivateBancorp Inc | COM | 742962103 | 6,632 | 166,550 | SH | SOLE | 166,550 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 22,170 | 283,355 | SH | SOLE | 49,530 | 0 | 233,825 | ||
Proto Labs | COM | 743713109 | 3,426 | 50,774 | SH | SOLE | 49,170 | 0 | 1,604 | ||
PureCycle Corp | COM | 746228303 | 62 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 83,474 | 1,332,810 | SH | SOLE | 1,082,795 | 0 | 250,015 | ||
Raven Industries Inc | COM | 754212108 | 2,649 | 130,284 | SH | SOLE | 129,784 | 0 | 500 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 95,123 | 2,712,376 | SH | SOLE | 2,216,530 | 0 | 495,846 | ||
Royal Bank of Canada | COM | 780087102 | 1,082 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 660 | 11,570 | SH | SOLE | 400 | 0 | 11,170 | ||
Schlumberger | COM | 806857108 | 192,604 | 2,234,641 | SH | SOLE | 1,747,323 | 0 | 487,318 | ||
Sigma Aldrich | COM | 826552101 | 779 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
Snap-On Inc. | COM | 833034101 | 7,488 | 47,021 | SH | SOLE | 24,150 | 0 | 22,871 | ||
SPS Commerce Inc | COM | 78463M107 | 3,468 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 149,401 | 2,044,623 | SH | SOLE | 1,525,635 | 0 | 518,988 | ||
Starbucks Corp | COM | 855244109 | 222 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Stratasys Ltd | COM | M85548101 | 51,808 | 1,483,188 | SH | SOLE | 1,283,400 | 0 | 199,788 | ||
SurModics Inc | COM | 868873100 | 742 | 31,690 | SH | SOLE | 1,000 | 0 | 30,690 | ||
Sysco | COM | 871829107 | 247 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
Target | COM | 87612E106 | 218,008 | 2,670,684 | SH | SOLE | 1,904,269 | 0 | 766,415 | ||
TCF Financial | COM | 872275102 | 3,874 | 233,217 | SH | SOLE | 14,000 | 0 | 219,217 | ||
Tennant Company | COM | 880345103 | 516 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Texas Instruments | COM | 882508104 | 232 | 4,500 | SH | SOLE | 400 | 0 | 4,100 | ||
Thermo Fisher Scientific | COM | 883556102 | 303 | 2,335 | SH | SOLE | 52 | 0 | 2,283 | ||
Toro | COM | 891092108 | 168,007 | 2,478,710 | SH | SOLE | 2,006,223 | 0 | 472,487 | ||
Travelers Cos Inc | COM | 89417E109 | 61,171 | 632,849 | SH | SOLE | 397,563 | 0 | 235,286 | ||
United Fire Group | COM | 910340108 | 6,811 | 207,893 | SH | SOLE | 201,293 | 0 | 6,600 | ||
United Health Group | COM | 91324P102 | 2,537 | 20,796 | SH | SOLE | 75 | 0 | 20,721 | ||
United Parcel Service | COM | 911312106 | 125,355 | 1,293,524 | SH | SOLE | 946,243 | 0 | 347,281 | ||
United Technologies | COM | 913017109 | 1,155 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
US Bancorp | COM | 902973304 | 270,407 | 6,230,576 | SH | SOLE | 4,827,744 | 0 | 1,402,832 | ||
Valspar | COM | 920355104 | 234,049 | 2,860,538 | SH | SOLE | 2,144,466 | 0 | 716,072 | ||
VASCO Data Security Intl | COM | 92230Y104 | 4,674 | 154,806 | SH | SOLE | 154,806 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 3,172 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 9,238 | 198,195 | SH | SOLE | 18,366 | 0 | 179,829 | ||
Visa, Inc | COM | 92826C839 | 568 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
Waddell & Reed Finl Cl A | COM | 930059100 | 2,460 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 1,034 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
WalMart | COM | 931142103 | 714 | 10,062 | SH | SOLE | 2,000 | 0 | 8,062 | ||
WEC Energy Group | COM | 92939U106 | 215 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
Wells Fargo & Co | COM | 949746101 | 157,891 | 2,807,444 | SH | SOLE | 1,895,090 | 0 | 912,354 | ||
Westamerica Bancorporation | COM | 957090103 | 271 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 98,529 | 4,846,471 | SH | SOLE | 3,810,045 | 0 | 1,036,426 | ||
Weyerhaeuser | COM | 962166104 | 302 | 9,572 | SH | SOLE | 2,972 | 0 | 6,600 | ||
Wintrust Finan Corp | COM | 97650W108 | 7,255 | 135,910 | SH | SOLE | 135,910 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 16,394 | 509,462 | SH | SOLE | 252,845 | 0 | 256,617 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 57,508 | 526,485 | SH | SOLE | 380,525 | 0 | 145,960 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 624 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,165 | 5,621 | SH | SOLE | 300 | 0 | 5,321 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 383 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares Gold Trust ETF | ETF | 464285105 | 311 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 471 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
iShares MSCI Emerg Mkts ETF | ETF | 464287234 | 261 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 235 | 1,381 | SH | SOLE | 311 | 0 | 1,070 | ||
iShares S&P Smallcap | ETF | 464287887 | 217 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,310 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,498 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,065 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 267 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
Vanguard Index Small Cap | ETF | 922908751 | 628 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 215 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
Nuveen MN Muni Income Fd | COM | 670734102 | 525 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |