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 2,133 12,805 SH   SOLE 12,805 0 0
ABBOTT LABS COM 002824100 1,731 41,396 SH   SOLE 41,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 2,061 SH   SOLE 2,061 0 0
ALLERGAN PLC SHS G0177J108 628 2,346 SH   SOLE 2,346 0 0
ALPHABET INC CAP STK CL C 02079K107 2,540 3,410 SH   SOLE 3,410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 611 7,060 SH   SOLE 7,060 0 0
AMGEN INC COM 031162100 230 1,538 SH   SOLE 1,538 0 0
APACHE CORP COM 037411105 630 12,920 SH   SOLE 12,920 0 0
APPLE INC COM 037833100 2,575 23,629 SH   SOLE 23,629 0 0
APPLIED MATLS INC COM 038222105 679 32,090 SH   SOLE 32,090 0 0
AUTOLIV INC COM 052800109 1,514 12,780 SH   SOLE 12,780 0 0
BANK AMER CORP COM 060505104 1,025 75,884 SH   SOLE 75,884 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,746 101,721 SH   SOLE 101,721 0 0
BAXTER INTL INC COM 071813109 2,311 56,256 SH   SOLE 56,256 0 0
BEMIS INC COM 081437105 1,241 23,984 SH   SOLE 23,984 0 0
BERKLEY W R CORP COM 084423102 216 3,850 SH   SOLE 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 853 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,185 29,500 SH   SOLE 29,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 318 4,993 SH   SOLE 4,993 0 0
CHEVRON CORP NEW COM 166764100 797 8,361 SH   SOLE 8,361 0 0
CHUBB LIMITED COM H1467J104 223 1,876 SH   SOLE 1,876 0 0
CISCO SYS INC COM 17275R102 647 22,757 SH   SOLE 22,757 0 0
CITIGROUP INC COM NEW 172967424 840 20,125 SH   SOLE 20,125 0 0
COCA COLA CO COM 191216100 1,669 35,984 SH   SOLE 35,984 0 0
COLGATE PALMOLIVE CO COM 194162103 2,283 32,325 SH   SOLE 32,325 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,473 49,025 SH   SOLE 49,025 0 0
CONSOL ENERGY INC COM 20854P109 344 30,525 SH   SOLE 30,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 1,930 SH   SOLE 1,930 0 0
CUMMINS INC COM 231021106 1,633 14,860 SH   SOLE 14,860 0 0
CVS HEALTH CORP COM 126650100 215 2,075 SH   SOLE 2,075 0 0
DEVON ENERGY CORP NEW COM 25179M103 218 7,950 SH   SOLE 7,950 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 580 5,384 SH   SOLE 5,384 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 745 26,051 SH   SOLE 26,051 0 0
DISNEY WALT CO COM DISNEY 254687106 1,300 13,100 SH   SOLE 13,100 0 0
EMERSON ELEC CO COM 291011104 3,460 63,641 SH   SOLE 63,641 0 0
ENCANA CORP COM 292505104 77 12,795 SH   SOLE 12,795 0 0
EXXON MOBIL CORP COM 30231G102 2,491 29,808 SH   SOLE 29,808 0 0
FEDERATED INVS INC PA CL B 314211103 1,697 58,855 SH   SOLE 58,855 0 0
FLOWSERVE CORP COM 34354P105 1,809 40,755 SH   SOLE 40,755 0 0
GENERAL DYNAMICS CORP COM 369550108 360 2,745 SH   SOLE 2,745 0 0
GENERAL ELECTRIC CO COM 369604103 3,476 109,348 SH   SOLE 109,348 0 0
GENERAL MLS INC COM 370334104 2,308 36,441 SH   SOLE 36,441 0 0
HOME DEPOT INC COM 437076102 786 5,892 SH   SOLE 5,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 2,065 SH   SOLE 2,065 0 0
INGERSOLL-RAND PLC SHS G47791101 204 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 3,767 116,456 SH   SOLE 116,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,747 11,539 SH   SOLE 11,539 0 0
ISHARES TR MSCI EAFE ETF 464287465 393 6,880 SH   SOLE 6,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 813 8,150 SH   SOLE 8,150 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 224 2,125 SH   SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 2,707 25,021 SH   SOLE 25,021 0 0
KIMBERLY CLARK CORP COM 494368103 1,682 12,511 SH   SOLE 12,511 0 0
LAZARD LTD SHS A G54050102 1,939 49,975 SH   SOLE 49,975 0 0
LEGG MASON INC COM 524901105 1,747 50,395 SH   SOLE 50,395 0 0
LOWES COS INC COM 548661107 937 12,377 SH   SOLE 12,377 0 0
MARKEL CORP COM 570535104 263 296 SH   SOLE 296 0 0
MARSH & MCLENNAN COS INC COM 571748102 486 8,000 SH   SOLE 8,000 0 0
MEDTRONIC PLC SHS G5960L103 3,376 45,019 SH   SOLE 45,019 0 0
MERCK & CO INC NEW COM 58933Y105 699 13,219 SH   SOLE 13,219 0 0
MICROSOFT CORP COM 594918104 5,012 90,748 SH   SOLE 90,748 0 0
MID-AMER APT CMNTYS INC COM 59522J103 328 3,217 SH   SOLE 3,217 0 0
MONDELEZ INTL INC CL A 609207105 1,081 26,960 SH   SOLE 26,960 0 0
MOSAIC CO NEW COM 61945C103 773 28,645 SH   SOLE 28,645 0 0
MURPHY OIL CORP COM 626717102 209 8,323 SH   SOLE 8,323 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,490 17,909 SH   SOLE 17,909 0 0
NORTHERN TR CORP COM 665859104 212 3,266 SH   SOLE 3,266 0 0
NORTHROP GRUMMAN CORP COM 666807102 368 1,863 SH   SOLE 1,863 0 0
NUCOR CORP COM 670346105 1,151 24,341 SH   SOLE 24,341 0 0
ORACLE CORP COM 68389X105 307 7,525 SH   SOLE 7,525 0 0
PEPSICO INC COM 713448108 1,846 18,014 SH   SOLE 18,014 0 0
PFIZER INC COM 717081103 1,752 59,141 SH   SOLE 59,141 0 0
PHILLIPS 66 COM 718546104 3,486 40,264 SH   SOLE 40,264 0 0
PROCTER & GAMBLE CO COM 742718109 3,295 40,043 SH   SOLE 40,043 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 308 6,281 SH   SOLE 6,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 7,799 SH   SOLE 7,799 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 813 10,246 SH   SOLE 10,246 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,064 31,525 SH   SOLE 31,525 0 0
SPECTRA ENERGY CORP COM 847560109 578 18,920 SH   SOLE 18,920 0 0
SURMODICS INC COM 868873100 1,336 72,605 SH   SOLE 72,605 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206 7,896 SH   SOLE 7,896 0 0
TARGET CORP COM 87612E106 1,980 24,073 SH   SOLE 24,073 0 0
TIME WARNER INC COM NEW 887317303 2,038 28,091 SH   SOLE 28,091 0 0
TJX COS INC NEW COM 872540109 360 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 1,023 11,887 SH   SOLE 11,887 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,697 14,545 SH   SOLE 14,545 0 0
TRIBUNE MEDIA CO CL A 896047503 1,531 39,930 SH   SOLE 39,930 0 0
UNILEVER PLC SPON ADR NEW 904767704 483 10,700 SH   SOLE 10,700 0 0
UNION PAC CORP COM 907818108 1,847 23,225 SH   SOLE 23,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,961 18,596 SH   SOLE 18,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,793 13,914 SH   SOLE 13,914 0 0
US BANCORP DEL COM NEW 902973304 270 6,652 SH   SOLE 6,652 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 681 5,625 SH   SOLE 5,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,223 78,098 SH   SOLE 78,098 0 0
WAL-MART STORES INC COM 931142103 754 11,022 SH   SOLE 11,022 0 0
WELLS FARGO & CO NEW COM 949746101 1,569 32,460 SH   SOLE 32,460 0 0
WEYERHAEUSER CO COM 962166104 3,040 98,145 SH   SOLE 98,145 0 0
WINMARK CORP COM 974250102 516 5,270 SH   SOLE 5,270 0 0