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
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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
BRISTOL MYERS SQUIBB CO COM 110122108 205 2,792 SH   SOLE   0 0 2,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,014 62,254 SH   SOLE   0 0 62,254
E M C CORP MASS COM 268648102 5,428 199,792 SH   SOLE   0 0 199,792
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,616 111,806 SH   SOLE   0 0 111,806
QUALCOMM INC COM 747525103 4,506 84,117 SH   SOLE   0 0 84,117
JOHNSON & JOHNSON COM 478160104 6,039 49,785 SH   SOLE   0 0 49,785
PFIZER INC COM 717081103 4,646 131,965 SH   SOLE   0 0 131,965
EDISON INTL COM 281020107 3,783 48,704 SH   SOLE   0 0 48,704
CHEVRON CORP NEW COM 166764100 725 6,913 SH   SOLE   0 0 6,913
MICROSOFT CORP COM 594918104 4,274 83,528 SH   SOLE   0 0 83,528
CISCO SYS INC COM 17275R102 4,013 139,871 SH   SOLE   0 0 139,871
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,483 SH   SOLE   0 0 1,483
LOCKHEED MARTIN CORP COM 539830109 4,061 16,364 SH   SOLE   0 0 16,364
VERIZON COMMUNICATIONS INC COM 92343V104 253 4,534 SH   SOLE   0 0 4,534
ISHARES TR COHEN&STEER REIT 464287564 1,646 15,215 SH   SOLE   0 0 15,215
DEERE & CO COM 244199105 395 4,870 SH   SOLE   0 0 4,870
EXXON MOBIL CORP COM 30231G102 6,805 72,598 SH   SOLE   0 0 72,598
TOTAL S A SPONSORED ADR 89151E109 298 6,200 SH   SOLE   0 0 6,200
TARGET CORP COM 87612E106 3,969 56,846 SH   SOLE   0 0 56,846
SCHLUMBERGER LTD COM 806857108 4,269 53,981 SH   SOLE   0 0 53,981
MERCK & CO INC NEW COM 58933Y105 2,874 49,890 SH   SOLE   0 0 49,890
NOVARTIS A G SPONSORED ADR 66987V109 5,251 63,638 SH   SOLE   0 0 63,638
PROCTER & GAMBLE CO COM 742718109 5,787 68,347 SH   SOLE   0 0 68,347
GENERAL ELECTRIC CO COM 369604103 824 26,179 SH   SOLE   0 0 26,179
GILEAD SCIENCES INC COM 375558103 3,607 43,235 SH   SOLE   0 0 43,235
HOME DEPOT INC COM 437076102 317 2,482 SH   SOLE   0 0 2,482
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,193 49,819 SH   SOLE   0 0 49,819
WELLS FARGO & CO NEW COM 949746101 251 5,312 SH   SOLE   0 0 5,312
MONSANTO CO NEW COM 61166W101 4,431 42,848 SH   SOLE   0 0 42,848
PRAXAIR INC COM 74005P104 5,021 44,671 SH   SOLE   0 0 44,671
XCEL ENERGY INC COM 98389B100 2,736 61,109 SH   SOLE   0 0 61,109
3M CO COM 88579Y101 1,184 5,760 SH   SOLE   0 0 6,760
COMCAST COM 20030N101 6,588 101,064 SH   SOLE   0 0 101,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,115 47,735 SH   SOLE   0 0 47,735
DUKE ENERGY CORP NEW COM NEW 26441C204 4,324 50,402 SH   SOLE   0 0 50,402
APPLE INC COM 037833100 5,646 59,057 SH   SOLE   0 0 59,057
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,119 55,479 SH   SOLE   0 0 55,479
ISHARES TR MSCI EMG MKT ETF 464287234 487 14,175 SH   SOLE   0 0 14,175
COACH INC COM 189754104 3,090 75,836 SH   SOLE   0 0 75,836
AMERICAN EXPRESS CO COM 025816109 1,008 16,588 SH   SOLE   0 0 16,588
GENERAL MLS INC COM 370334104 2,897 40,614 SH   SOLE   0 0 40,614
ARCHER DANIELS MIDLAND CO COM 039483102 247 5,750 SH   SOLE   0 0 5,750
CENTERPOINT ENERGY COM 15189T107 3,047 126,940 SH   SOLE   0 0 126,940
LOEWS CORP COM 540424108 4,483 109,099 SH   SOLE   0 0 109,099
ISHARES TR SELECT DIVID ETF 464287168 474 5,553 SH   SOLE   0 0 5,553
PATTERSON COMPANIES INC COM 703395103 5,018 104,774 SH   SOLE   0 0 104,774
BIO TECHNE CORP COM 09073M104 1,325 11,750 SH   SOLE   0 0 11,750
FREEPORT-MCMORAN INC CL B 35671D857 223 20,000 SH   SOLE   0 0 20,000
COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 4,157 72,620 SH   SOLE   0 0 72,620
METLIFE INC COM 59156R108 2,314 58,102 SH   SOLE   0 0 58,102
ADVANCE AUTO PARTS INC COM 00751Y106 4,775 29,542 SH   SOLE   0 0 29,542
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,260 274,627 SH   SOLE   0 0 274,627
SPDR GOLD TRUST GOLD SHS 78463V107 5,435 42,978 SH   SOLE   0 0 42,978
VANGUARD INDEX FDS REIT ETF 922908553 1,864 21,023 SH   SOLE   0 0 21,023
MARKEL CORP COM 570535104 6,239 6,549 SH   SOLE   0 0 6,549
AMERIPRISE FINL INC COM 03076C106 333 3,702 SH   SOLE   0 0 3,702
MOSAIC CO NEW COM 61945C103 3,086 117,879 SH   SOLE   0 0 117,879
ABB LTD SPONSORED ADR 000375204 496 25,000 SH   SOLE   0 0 25,000
ISHARES GOLD TRUST ISHARES 464285105 801 62,750 SH   SOLE   0 0 62,750
ISHARES SILVER TRUST ISHARES 46428Q109 410 22,965 SH   SOLE   0 0 22,965
WISDOMTREE TR TOTAL DIVID FD 97717W109 445 5,801 SH   SOLE   0 0 5,801
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,694 40,862 SH   SOLE   0 0 40,862
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,548 82,795 SH   SOLE   0 0 82,795
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,261 40,234 SH   SOLE   0 0 40,234
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 277 3,146 SH   SOLE   0 0 3,146
BANK AMER CORP 7.25%CNV PFD L 060505682 466 390 SH   SOLE   0 0 390
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,003 209,784 SH   SOLE   0 0 209,784
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 299 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,153 113,221 SH   SOLE   0 0 113,221
TROVAGENE INC COM NEW 897238309 283 62,500 SH   SOLE   0 0 62,500
ALPHABET INC CAP STK CL C 02079K107 5,278 7,626 SH   SOLE   0 0 7,626
NUVEEN MINN MUN INCOME FD SHS 670734102 172 10,158 SH   SOLE   0 0 10,158
BERKSHIRE HATHAWAY CLA SHS 084990175 433 200 SH   SOLE   0 0 200