The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,972 11,959 SH   SOLE 11,959 0 0
ABBOTT LABS COM 002824100 2,358 50,896 SH   SOLE 50,896 0 0
ABBVIE INC COM 00287Y109 248 4,237 SH   SOLE 4,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 802 7,060 SH   SOLE 7,060 0 0
APACHE CORP COM 037411105 1,416 23,475 SH   SOLE 23,475 0 0
APPLE INC COM 037833100 2,810 22,584 SH   SOLE 22,584 0 0
APPLIED MATLS INC COM 038222105 723 32,090 SH   SOLE 32,090 0 0
AUTOLIV INC COM 052800109 1,875 15,925 SH   SOLE 15,925 0 0
BANK AMER CORP COM 060505104 2,032 132,079 SH   SOLE 132,079 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,238 105,321 SH   SOLE 105,321 0 0
BAXTER INTL INC COM 071813109 3,691 53,886 SH   SOLE 53,886 0 0
BEMIS INC COM 081437105 1,161 25,084 SH   SOLE 25,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,912 27,110 SH   SOLE 27,110 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 283 4,403 SH   SOLE 4,403 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,019 142,595 SH   SOLE 142,595 0 0
CHEVRON CORP NEW COM 166764100 987 9,411 SH   SOLE 9,411 0 0
CISCO SYS INC COM 17275R102 620 22,531 SH   SOLE 22,531 0 0
COCA COLA CO COM 191216100 1,613 39,784 SH   SOLE 39,784 0 0
COLGATE PALMOLIVE CO COM 194162103 2,643 38,125 SH   SOLE 38,125 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,967 42,565 SH   SOLE 42,565 0 0
CVS HEALTH CORP COM 126650100 214 2,075 SH   SOLE 2,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,052 17,455 SH   SOLE 17,455 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,603 14,499 SH   SOLE 14,499 0 0
DISNEY WALT CO COM DISNEY 254687106 1,378 13,140 SH   SOLE 13,140 0 0
EMERSON ELEC CO COM 291011104 2,882 50,916 SH   SOLE 50,916 0 0
ENCANA CORP COM 292505104 117 10,495 SH   SOLE 10,495 0 0
EOG RES INC COM 26875P101 307 3,350 SH   SOLE 3,350 0 0
EXXON MOBIL CORP COM 30231G102 2,110 24,824 SH   SOLE 24,824 0 0
FEDERATED INVS INC PA CL B 314211103 2,152 63,520 SH   SOLE 63,520 0 0
GENERAC HLDGS INC COM 368736104 299 6,160 SH   SOLE 6,160 0 0
GENERAL DYNAMICS CORP COM 369550108 396 2,920 SH   SOLE 2,920 0 0
GENERAL ELECTRIC CO COM 369604103 2,847 114,763 SH   SOLE 114,763 0 0
GENERAL MLS INC COM 370334104 2,723 48,116 SH   SOLE 48,116 0 0
GENUINE PARTS CO COM 372460105 217 2,336 SH   SOLE 2,336 0 0
HOME DEPOT INC COM 437076102 1,781 15,677 SH   SOLE 15,677 0 0
INTEL CORP COM 458140100 3,972 127,031 SH   SOLE 127,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,838 11,454 SH   SOLE 11,454 0 0
ISHARES 1-3 YR CR BD ETF 464288646 224 2,125 SH   SOLE 2,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 441 6,880 SH   SOLE 6,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 806 8,150 SH   SOLE 8,150 0 0
JOHNSON & JOHNSON COM 478160104 1,828 18,176 SH   SOLE 18,176 0 0
KIMBERLY CLARK CORP COM 494368103 1,651 15,421 SH   SOLE 15,421 0 0
LAZARD LTD SHS A G54050102 2,276 43,290 SH   SOLE 43,290 0 0
LEGG MASON INC COM 524901105 2,100 38,050 SH   SOLE 38,050 0 0
LOWES COS INC COM 548661107 999 13,432 SH   SOLE 13,432 0 0
MARATHON OIL CORP COM 565849106 217 8,326 SH   SOLE 8,326 0 0
MARKEL CORP COM 570535104 227 296 SH   SOLE 296 0 0
MARSH & MCLENNAN COS INC COM 571748102 478 8,525 SH   SOLE 8,525 0 0
MERCK & CO INC NEW COM 58933Y105 396 6,894 SH   SOLE 6,894 0 0
MICROSOFT CORP COM 594918104 3,843 94,539 SH   SOLE 94,539 0 0
MID-AMER APT CMNTYS INC COM 59522J103 445 5,767 SH   SOLE 5,767 0 0
MONDELEZ INTL INC CL A 609207105 941 26,095 SH   SOLE 26,095 0 0
MOSAIC CO NEW COM 61945C103 288 6,255 SH   SOLE 6,255 0 0
MURPHY OIL CORP COM 626717102 217 4,660 SH   SOLE 4,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,692 16,444 SH   SOLE 16,444 0 0
NORTHERN TR CORP COM 665859104 225 3,236 SH   SOLE 3,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 607 3,773 SH   SOLE 3,773 0 0
NUCOR CORP COM 670346105 2,160 45,456 SH   SOLE 45,456 0 0
ORACLE CORP COM 68389X105 486 11,275 SH   SOLE 11,275 0 0
PEPSICO INC COM 713448108 2,056 21,511 SH   SOLE 21,511 0 0
PFIZER INC COM 717081103 1,824 52,431 SH   SOLE 52,431 0 0
PHILLIPS 66 COM 718546104 2,236 28,449 SH   SOLE 28,449 0 0
POTASH CORP SASK INC COM 73755L107 600 18,610 SH   SOLE 18,610 0 0
PROCTER & GAMBLE CO COM 742718109 2,999 36,600 SH   SOLE 36,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 951 15,171 SH   SOLE 15,171 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,034 34,104 SH   SOLE 34,104 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 851 10,246 SH   SOLE 10,246 0 0
SPECTRA ENERGY CORP COM 847560109 684 18,920 SH   SOLE 18,920 0 0
SURMODICS INC COM 868873100 2,355 90,510 SH   SOLE 90,510 0 0
SYSCO CORP COM 871829107 213 5,648 SH   SOLE 5,648 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 8,906 SH   SOLE 8,906 0 0
TARGET CORP COM 87612E106 2,512 30,618 SH   SOLE 30,618 0 0
TIME WARNER INC COM NEW 887317303 2,467 29,225 SH   SOLE 29,225 0 0
TJX COS INC NEW COM 872540109 322 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 837 11,941 SH   SOLE 11,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,979 18,307 SH   SOLE 18,307 0 0
TRIBUNE MEDIA CO CL A 896047503 1,729 28,445 SH   SOLE 28,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 672 16,120 SH   SOLE 16,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,045 21,096 SH   SOLE 21,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,587 13,424 SH   SOLE 13,424 0 0
US BANCORP DEL COM NEW 902973304 316 7,252 SH   SOLE 7,252 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 746 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,043 83,155 SH   SOLE 83,155 0 0
WAL-MART STORES INC COM 931142103 1,072 13,036 SH   SOLE 13,036 0 0
WELLS FARGO & CO NEW COM 949746101 1,043 19,180 SH   SOLE 19,180 0 0
WEYERHAEUSER CO COM 962166104 2,800 84,490 SH   SOLE 84,490 0 0
WINMARK CORP COM 974250102 461 5,270 SH   SOLE 5,270 0 0