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 1,860 9,766 SH   SOLE 9,766 0 0
ABBOTT LABS COM 002824100 104 1,442 SH   SOLE 1,442 0 0
ABBVIE INC COM 00287Y109 220 2,387 SH   SOLE 2,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 1,500 SH   SOLE 1,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31 400 SH   SOLE 400 0 0
ALLETE INC COM NEW 018522300 21 287 SH   SOLE 287 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,725 84,850 SH   SOLE 84,850 0 0
ALPHABET INC CAP STK CL A 02079K305 386 370 SH   SOLE 370 0 0
ALPHABET INC CAP STK CL C 02079K107 2,027 1,958 SH   SOLE 1,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE 22 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE 13 0 0
AMERISOURCEBERGEN CORP COM 03073E105 443 5,960 SH   SOLE 5,960 0 0
AMGEN INC COM 031162100 268 1,378 SH   SOLE 1,378 0 0
APACHE CORP COM 037411105 898 34,225 SH   SOLE 34,225 0 0
APPLE INC COM 037833100 3,055 19,372 SH   SOLE 19,372 0 0
APPLIED MATLS INC COM 038222105 440 13,450 SH   SOLE 13,450 0 0
ARCONIC INC COM 03965L100 13 800 SH   SOLE 800 0 0
AT&T INC COM 00206R102 101 3,555 SH   SOLE 3,555 0 0
AUTOLIV INC COM 052800109 2,649 37,725 SH   SOLE 37,725 0 0
BANK AMER CORP COM 060505104 1,643 66,712 SH   SOLE 66,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,061 107,531 SH   SOLE 107,531 0 0
BAXTER INTL INC COM 071813109 2,643 40,166 SH   SOLE 40,166 0 0
BEMIS INC COM 081437105 685 14,935 SH   SOLE 14,935 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,619 27,521 SH   SOLE 27,521 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14 306 SH   SOLE 306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 854 16,448 SH   SOLE 16,448 0 0
CANADIAN NATL RY CO COM 136375102 78 1,060 SH   SOLE 1,060 0 0
CATERPILLAR INC DEL COM 149123101 48 385 SH   SOLE 385 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 0 0 0
CELGENE CORP COM 151020104 25 400 SH   SOLE 400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 260 SH   SOLE 260 0 0
CENTURYLINK INC COM 156700106 272 18,014 SH   SOLE 18,014 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 12 SH   SOLE 12 0 0
CHESAPEAKE ENERGY CORP COM 165167107 170 81,200 SH   SOLE 81,200 0 0
CHEVRON CORP NEW COM 166764100 685 6,300 SH   SOLE 6,300 0 0
CHUBB LIMITED COM H1467J104 17 137 SH   SOLE 137 0 0
CISCO SYS INC COM 17275R102 857 19,783 SH   SOLE 19,783 0 0
CITIGROUP INC COM NEW 172967424 2,579 49,540 SH   SOLE 49,540 0 0
CNX Resources Corp COM 20854P109 535 46,875 SH   SOLE 46,875 0 0
COCA COLA CO COM 191216100 1,155 24,399 SH   SOLE 24,399 0 0
COLGATE PALMOLIVE CO COM 194162103 1,687 28,345 SH   SOLE 28,345 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 42 500 SH   SOLE 500 0 0
COMCAST CORP NEW CL A 20030N101 1,608 47,245 SH   SOLE 47,245 0 0
CONAGRA BRANDS INC COM 205887102 15 746 SH   SOLE 746 0 0
CONOCOPHILLIPS COM 20825C104 18 289 SH   SOLE 289 0 0
COSTCO WHSL CORP NEW COM 22160K105 393 1,930 SH   SOLE 1,930 0 0
CUMMINS INC COM 231021106 3,580 26,795 SH   SOLE 26,795 0 0
CVS HEALTH CORP COM 126650100 39 596 SH   SOLE 596 0 0
Daimler AG COM D1668R123 428 8,125 SH   SOLE 8,125 0 0
DEERE & CO COM 244199105 7 50 SH   SOLE 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 693 30,770 SH   SOLE 30,770 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 662 4,674 SH   SOLE 4,674 0 0
DISCOVERY INC COM SER A 25470F104 1,960 79,242 SH   SOLE 79,242 0 0
DISCOVERY INC COM SER C 25470F302 811 35,179 SH   SOLE 35,179 0 0
DISNEY WALT CO COM DISNEY 254687106 2,454 22,385 SH   SOLE 22,385 0 0
DOMINION ENERGY INC COM 25746U109 79 1,115 SH   SOLE 1,115 0 0
DOWDUPONT INC COM 26078J100 123 2,306 SH   SOLE 2,306 0 0
EASTMAN CHEM CO COM 277432100 36 500 SH   SOLE 500 0 0
EATON CORP PLC SHS G29183103 58 855 SH   SOLE 855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 136 888 SH   SOLE 888 0 0
EMERSON ELEC CO COM 291011104 1,366 22,865 SH   SOLE 22,865 0 0
ENBRIDGE INC COM 29250N105 399 12,859 SH   SOLE 12,859 0 0
ENCANA CORP COM 292505104 109 18,995 SH   SOLE 18,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,300 SH   SOLE 1,300 0 0
EXXON MOBIL CORP COM 30231G102 1,917 28,113 SH   SOLE 28,113 0 0
FACEBOOK INC CL A 30303M102 70 535 SH   SOLE 535 0 0
FASTENAL CO COM 311900104 39 750 SH   SOLE 750 0 0
FEDERATED INVS INC PA CL B 314211103 4,348 163,776 SH   SOLE 163,776 0 0
First American Corp COM 318522307 39 895 SH   SOLE 895 0 0
FLOWSERVE CORP COM 34354P105 2,504 65,875 SH   SOLE 65,875 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 100 SH   SOLE 100 0 0
FRANKLIN RES INC COM 354613101 1,049 35,370 SH   SOLE 35,370 0 0
FULLER H B CO COM 359694106 159 3,730 SH   SOLE 3,730 0 0
GABELLI DIVD & INCOME TR COM 36242H104 25 1,400 SH   SOLE 1,400 0 0
GARMIN LTD SHS H2906T109 1 25 SH   SOLE 25 0 0
GENERAC HLDGS INC COM 368736104 49 1,000 SH   SOLE 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 266 1,695 SH   SOLE 1,695 0 0
GENERAL ELECTRIC CO COM 369604103 169 22,365 SH   SOLE 22,365 0 0
GENERAL MLS INC COM 370334104 1,748 44,902 SH   SOLE 44,902 0 0
GENERAL MTRS CO COM 37045V100 16 500 SH   SOLE 500 0 0
GENUINE PARTS CO COM 372460105 86 900 SH   SOLE 900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 200 SH   SOLE 200 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 108 4,300 SH   SOLE 4,300 0 0
GRACO INC COM 384109104 85 2,100 SH   SOLE 2,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 800 SH   SOLE 800 0 0
Heineken NV ADR COM 423012301 53 1,214 SH   SOLE 1,214 0 0
HOME DEPOT INC COM 437076102 803 4,678 SH   SOLE 4,678 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,735 SH   SOLE 1,735 0 0
INDIA FD INC COM 454089103 4 213 SH   SOLE 213 0 0
INGERSOLL-RAND PLC SHS G47791101 301 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 3,191 68,014 SH   SOLE 68,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71 628 SH   SOLE 628 0 0
ISHARES INC MSCI AUST ETF 464286103 2 115 SH   SOLE 115 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 245 SH   SOLE 245 0 0
JOHNSON & JOHNSON COM 478160104 2,598 20,137 SH   SOLE 20,137 0 0
KELLOGG CO COM 487836108 28 500 SH   SOLE 500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 80 SH   SOLE 80 0 0
KIMBERLY CLARK CORP COM 494368103 1,952 17,140 SH   SOLE 17,140 0 0
KIMCO RLTY CORP COM 49446R109 1,075 73,390 SH   SOLE 73,390 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,550 SH   SOLE 1,550 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 281 SH   SOLE 281 0 0
LafargeHolcim Ltd COM 50586V108 1,319 161,670 SH   SOLE 161,670 0 0
LAUDER ESTEE COS INC CL A 518439104 78 600 SH   SOLE 600 0 0
LAZARD LTD SHS A G54050102 800 21,690 SH   SOLE 21,690 0 0
LILLY ELI & CO COM 532457108 206 1,786 SH   SOLE 1,786 0 0
LOWES COS INC COM 548661107 1,802 19,521 SH   SOLE 19,521 0 0
MACYS INC COM 55616P104 1,486 49,906 SH   SOLE 49,906 0 0
MARSH & MCLENNAN COS INC COM 571748102 497 6,235 SH   SOLE 6,235 0 0
MEDTRONIC PLC SHS G5960L103 5,549 61,012 SH   SOLE 61,012 0 0
MERCK & CO INC COM 58933Y105 904 11,833 SH   SOLE 11,833 0 0
MICROSOFT CORP COM 594918104 5,995 59,033 SH   SOLE 59,033 0 0
MID AMER APT CMNTYS INC COM 59522J103 395 4,130 SH   SOLE 4,130 0 0
MONDELEZ INTL INC CL A 609207105 1,347 33,650 SH   SOLE 33,650 0 0
MOOG INC CL A 615394202 65 850 SH   SOLE 850 0 0
MTS SYS CORP COM 553777103 4 100 SH   SOLE 100 0 0
MURPHY OIL CORP COM 626717102 117 5,025 SH   SOLE 5,025 0 0
NATIONAL OILWELL VARCO INC COM 637071101 89 3,500 SH   SOLE 3,500 0 0
Nestle SA COM 641069406 1,418 17,525 SH   SOLE 17,525 0 0
NOKIA CORP SPONSORED ADR 654902204 2,716 466,740 SH   SOLE 466,740 0 0
NORDSTROM INC COM 655664100 1,895 40,675 SH   SOLE 40,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,132 14,260 SH   SOLE 14,260 0 0
Norsk Hydro ASA COM 656531605 44 9,700 SH   SOLE 9,700 0 0
NORTHERN TR CORP COM 665859104 129 1,551 SH   SOLE 1,551 0 0
NORTHROP GRUMMAN CORP COM 666807102 180 735 SH   SOLE 735 0 0
NOVARTIS A G SPONSORED ADR 66987V109 54 632 SH   SOLE 632 0 0
NOVO-NORDISK A S ADR 670100205 57 1,250 SH   SOLE 1,250 0 0
NUCOR CORP COM 670346105 67 1,300 SH   SOLE 1,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,761 78,430 SH   SOLE 78,430 0 0
NXSTAGE MEDICAL INC COM 67072V103 28 1,000 SH   SOLE 1,000 0 0
Pentair Inc. COM H6169Q108 48 1,280 SH   SOLE 1,280 0 0
PEPSICO INC COM 713448108 2,008 18,178 SH   SOLE 18,178 0 0
PFIZER INC COM 717081103 2,212 50,682 SH   SOLE 50,682 0 0
PHILIP MORRIS INTL INC COM 718172109 13 200 SH   SOLE 200 0 0
PHILLIPS 66 COM 718546104 1,678 19,487 SH   SOLE 19,487 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 710 SH   SOLE 710 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 30 296 SH   SOLE 296 0 0
PowerShares FTSE RAFI US 1500 COM 73935X567 17 153 SH   SOLE 153 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 328 SH   SOLE 328 0 0
PROCTER AND GAMBLE CO COM 742718109 4,669 50,795 SH   SOLE 50,795 0 0
RAYTHEON CO COM NEW 755111507 153 1,000 SH   SOLE 1,000 0 0
RLI CORP COM 749607107 27 400 SH   SOLE 400 0 0
Roche Holding AG COM 771195104 3,113 100,175 SH   SOLE 100,175 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 897 14,974 SH   SOLE 14,974 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 573 9,844 SH   SOLE 9,844 0 0
SCHLUMBERGER LTD COM 806857108 968 26,850 SH   SOLE 26,850 0 0
SERVICE CORP INTL COM 817565104 16 400 SH   SOLE 400 0 0
SHOPIFY INC CL A 82509L107 27 200 SH   SOLE 200 0 0
SOUTHERN CO COM 842587107 38 885 SH   SOLE 885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 133 SH   SOLE 133 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 87 SH   SOLE 87 0 0
Sprint Corporation COM 852061100 2 500 SH   SOLE 500 0 0
Stanley Black & Decker COM 854616109 30 255 SH   SOLE 255 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 0 0 0
Subaru Corporation COM 359556206 4 400 SH   SOLE 400 0 0
SURMODICS INC COM 868873100 2,065 43,705 SH   SOLE 43,705 0 0
SYSCO CORP COM 871829107 31 500 SH   SOLE 500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 192 4,237 SH   SOLE 4,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128 3,475 SH   SOLE 3,475 0 0
TARGET CORP COM 87612E106 3,505 53,043 SH   SOLE 53,043 0 0
TCF FINL CORP COM 872275102 7 400 SH   SOLE 400 0 0
TE Connectivity Ltd. COM H8912P106 49 650 SH   SOLE 650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54 245 SH   SOLE 245 0 0
TJX COS INC NEW COM 872540109 411 9,200 SH   SOLE 9,200 0 0
TORCHMARK CORP COM 891027104 72 976 SH   SOLE 976 0 0
TORO CO COM 891092108 650 11,639 SH   SOLE 11,639 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH   SOLE 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,636 13,669 SH   SOLE 13,669 0 0
TRIBUNE MEDIA CO CL A 896047503 21 475 SH   SOLE 475 0 0
UNILEVER N V N Y SHS NEW 904784709 122 2,270 SH   SOLE 2,270 0 0
UNILEVER PLC SPON ADR NEW 904767704 313 5,995 SH   SOLE 5,995 0 0
UNION PAC CORP COM 907818108 2,845 20,588 SH   SOLE 20,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,892 19,405 SH   SOLE 19,405 0 0
UNITED RENTALS INC COM 911363109 51 500 SH   SOLE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56 534 SH   SOLE 534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,002 8,037 SH   SOLE 8,037 0 0
US BANCORP DEL COM NEW 902973304 330 7,227 SH   SOLE 7,227 0 0
V F CORP COM 918204108 92 1,294 SH   SOLE 1,294 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 150 SH   SOLE 150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 135 SH   SOLE 135 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,500 SH   SOLE 1,500 0 0
VEONEER INCORPORATED COM 92336X109 554 23,525 SH   SOLE 23,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,291 76,335 SH   SOLE 76,335 0 0
W R BERKLEY CORPORATION COM 084423102 284 3,850 SH   SOLE 3,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 436 SH   SOLE 436 0 0
WALMART INC COM 931142103 650 6,985 SH   SOLE 6,985 0 0
WASTE MGMT INC DEL COM 94106L109 17 200 SH   SOLE 200 0 0
Weatherford Intl. Ltd. COM H27013103 8 15,150 SH   SOLE 15,150 0 0
WELLS FARGO CO NEW COM 949746101 1,948 42,282 SH   SOLE 42,282 0 0
WEYERHAEUSER CO COM 962166104 2,203 100,798 SH   SOLE 100,798 0 0
WHIRLPOOL CORP COM 963320106 26 250 SH   SOLE 250 0 0
WILLIAMS SONOMA INC COM 969904101 254 5,045 SH   SOLE 5,045 0 0
WINMARK CORP COM 974250102 220 1,388 SH   SOLE 1,388 0 0
WPX ENERGY INC COM 98212B103 1 166 SH   SOLE 166 0 0
XCEL ENERGY INC COM 98389B100 106 2,155 SH   SOLE 2,155 0 0
Yara Intl ASA ADR COM 984851204 7 400 SH   SOLE 400 0 0