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 3,653 22,237 SH   SOLE 22,237 0 0
ABBOTT LABS COM 002824100 2,402 53,371 SH   SOLE 53,371 0 0
ABBVIE INC COM 00287Y109 277 4,237 SH   SOLE 4,237 0 0
AMERISOURCEBERGEN CORP COM 03073E105 735 8,160 SH   SOLE 8,160 0 0
APACHE CORP COM 037411105 1,440 22,990 SH   SOLE 22,990 0 0
APPLE INC COM 037833100 2,516 22,794 SH   SOLE 22,794 0 0
APPLIED MATLS INC COM 038222105 1,062 42,630 SH   SOLE 42,630 0 0
AUTOLIV INC COM 052800109 2,026 19,095 SH   SOLE 19,095 0 0
BANK AMER CORP COM 060505104 1,653 92,452 SH   SOLE 92,452 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,385 108,101 SH   SOLE 108,101 0 0
BAXTER INTL INC COM 071813109 3,884 52,996 SH   SOLE 52,996 0 0
BEMIS INC COM 081437105 1,134 25,084 SH   SOLE 25,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,412 29,390 SH   SOLE 29,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 259 4,403 SH   SOLE 4,403 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,550 79,245 SH   SOLE 79,245 0 0
CHEVRON CORP NEW COM 166764100 1,075 9,591 SH   SOLE 9,591 0 0
CISCO SYS INC COM 17275R102 708 25,484 SH   SOLE 25,484 0 0
COCA COLA CO COM 191216100 1,658 39,284 SH   SOLE 39,284 0 0
COLGATE PALMOLIVE CO COM 194162103 2,637 38,125 SH   SOLE 38,125 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,735 43,025 SH   SOLE 43,025 0 0
CVS HEALTH CORP COM 126650100 223 2,325 SH   SOLE 2,325 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,264 20,655 SH   SOLE 20,655 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 684 6,000 SH   SOLE 6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,237 13,140 SH   SOLE 13,140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 432 5,850 SH   SOLE 5,850 0 0
EMERSON ELEC CO COM 291011104 3,041 49,276 SH   SOLE 49,276 0 0
ENCANA CORP COM 292505104 184 13,290 SH   SOLE 13,290 0 0
EOG RES INC COM 26875P101 308 3,350 SH   SOLE 3,350 0 0
EXXON MOBIL CORP COM 30231G102 2,543 27,514 SH   SOLE 27,514 0 0
FEDERATED INVS INC PA CL B 314211103 2,091 63,520 SH   SOLE 63,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 211 4,500 SH   SOLE 4,500 0 0
GENERAC HLDGS INC COM 368736104 1,088 23,275 SH   SOLE 23,275 0 0
GENERAL DYNAMICS CORP COM 369550108 401 2,920 SH   SOLE 2,920 0 0
GENERAL ELECTRIC CO COM 369604103 2,416 95,614 SH   SOLE 95,614 0 0
GENERAL MLS INC COM 370334104 2,551 47,851 SH   SOLE 47,851 0 0
GENUINE PARTS CO COM 372460105 248 2,336 SH   SOLE 2,336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4,769 SH   SOLE 4,769 0 0
HOME DEPOT INC COM 437076102 1,784 16,997 SH   SOLE 16,997 0 0
INTEL CORP COM 458140100 4,788 131,951 SH   SOLE 131,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 6,302 SH   SOLE 6,302 0 0
ISHARES 1-3 YR CR BD ETF 464288646 223 2,125 SH   SOLE 2,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 414 6,815 SH   SOLE 6,815 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 779 8,150 SH   SOLE 8,150 0 0
JOHNSON & JOHNSON COM 478160104 1,900 18,176 SH   SOLE 18,176 0 0
KIMBERLY CLARK CORP COM 494368103 1,891 16,371 SH   SOLE 16,371 0 0
LAZARD LTD SHS A G54050102 2,165 43,290 SH   SOLE 43,290 0 0
LEGG MASON INC COM 524901105 2,184 40,940 SH   SOLE 40,940 0 0
LILLY ELI & CO COM 532457108 230 3,336 SH   SOLE 3,336 0 0
LOWES COS INC COM 548661107 1,129 16,412 SH   SOLE 16,412 0 0
MARATHON OIL CORP COM 565849106 235 8,326 SH   SOLE 8,326 0 0
MARKEL CORP COM 570535104 202 296 SH   SOLE 296 0 0
MARSH & MCLENNAN COS INC COM 571748102 545 9,525 SH   SOLE 9,525 0 0
MEDTRONIC INC COM 585055106 2,730 37,819 SH   SOLE 37,819 0 0
MERCK & CO INC NEW COM 58933Y105 391 6,894 SH   SOLE 6,894 0 0
MICROSOFT CORP COM 594918104 4,462 96,069 SH   SOLE 96,069 0 0
MID-AMER APT CMNTYS INC COM 59522J103 525 7,042 SH   SOLE 7,042 0 0
MONDELEZ INTL INC CL A 609207105 831 22,885 SH   SOLE 22,885 0 0
MOSAIC CO NEW COM 61945C103 285 6,255 SH   SOLE 6,255 0 0
MURPHY OIL CORP COM 626717102 235 4,660 SH   SOLE 4,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,802 16,444 SH   SOLE 16,444 0 0
NORTHERN TR CORP COM 665859104 218 3,236 SH   SOLE 3,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 707 4,798 SH   SOLE 4,798 0 0
NUCOR CORP COM 670346105 2,229 45,456 SH   SOLE 45,456 0 0
ORACLE CORP COM 68389X105 507 11,275 SH   SOLE 11,275 0 0
PEPSICO INC COM 713448108 2,116 22,386 SH   SOLE 22,386 0 0
PFIZER INC COM 717081103 3,267 104,887 SH   SOLE 104,887 0 0
PHILLIPS 66 COM 718546104 2,023 28,219 SH   SOLE 28,219 0 0
POTASH CORP SASK INC COM 73755L107 654 18,535 SH   SOLE 18,535 0 0
PROCTER & GAMBLE CO COM 742718109 3,328 36,540 SH   SOLE 36,540 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,092 15,711 SH   SOLE 15,711 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,283 34,104 SH   SOLE 34,104 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 814 10,246 SH   SOLE 10,246 0 0
SIRIUS XM HLDGS INC COM 82968B103 35 10,000 SH   SOLE 10,000 0 0
SPECTRA ENERGY CORP COM 847560109 686 18,920 SH   SOLE 18,920 0 0
SURMODICS INC COM 868873100 2,041 92,390 SH   SOLE 92,390 0 0
SYSCO CORP COM 871829107 558 14,063 SH   SOLE 14,063 0 0
TARGET CORP COM 87612E106 2,389 31,478 SH   SOLE 31,478 0 0
TIME WARNER INC COM NEW 887317303 2,496 29,225 SH   SOLE 29,225 0 0
TJX COS INC NEW COM 872540109 315 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 756 11,863 SH   SOLE 11,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,937 18,307 SH   SOLE 18,307 0 0
TRIBUNE MEDIA CO CL A 896047503 915 15,325 SH   SOLE 15,325 0 0
UNILEVER PLC SPON ADR NEW 904767704 652 16,120 SH   SOLE 16,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,389 21,496 SH   SOLE 21,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,357 13,424 SH   SOLE 13,424 0 0
US BANCORP DEL COM NEW 902973304 325 7,252 SH   SOLE 7,252 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 695 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,953 84,502 SH   SOLE 84,502 0 0
WAL-MART STORES INC COM 931142103 1,119 13,036 SH   SOLE 13,036 0 0
WELLS FARGO & CO NEW COM 949746101 831 15,159 SH   SOLE 15,159 0 0
WEYERHAEUSER CO COM 962166104 3,104 86,490 SH   SOLE 86,490 0 0
WINMARK CORP COM 974250102 458 5,270 SH   SOLE 5,270 0 0