The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Abbott Laboratories | COM | 002824100 | 15,979 | 406,484 | SH | SOLE | 244,025 | 0 | 162,459 | ||
Abbvie Inc | COM | 00287Y109 | 16,663 | 269,153 | SH | SOLE | 99,910 | 0 | 169,243 | ||
Accenture PLC Cl A | COM | G1151C101 | 229 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Actuant Corp | COM | 00508X203 | 6,381 | 282,240 | SH | SOLE | 282,240 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 208 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Agree Realty Corp | COM | 008492100 | 7,712 | 159,869 | SH | SOLE | 158,369 | 0 | 1,500 | ||
ALLETE, Inc. | COM | 018522300 | 20,345 | 314,789 | SH | SOLE | 242,062 | 0 | 72,727 | ||
Alliant Energy Corp. | COM | 018802108 | 347 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
Alphabet Inc Cl A | COM | 02079K305 | 403 | 573 | SH | SOLE | 0 | 0 | 573 | ||
Alphabet Inc Cl C | COM | 02079K107 | 332 | 480 | SH | SOLE | 10 | 0 | 470 | ||
Altria Group Inc | COM | 02209S103 | 597 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
Amazon Com Inc | COM | 023135106 | 275 | 384 | SH | SOLE | 0 | 0 | 384 | ||
American Express | COM | 025816109 | 64,341 | 1,058,935 | SH | SOLE | 812,217 | 0 | 246,718 | ||
Ameriprise Financial | COM | 03076C106 | 215 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,509 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Apogee Enterprises, Inc | COM | 037598109 | 8,672 | 187,100 | SH | SOLE | 186,600 | 0 | 500 | ||
Apple Computer | COM | 037833100 | 1,456 | 15,227 | SH | SOLE | 95 | 0 | 15,132 | ||
Assoc Banc Corp | COM | 045487105 | 58,323 | 3,400,759 | SH | SOLE | 2,884,930 | 0 | 515,829 | ||
AT&T | COM | 00206R102 | 1,633 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
Autoliv Inc | COM | 052800109 | 249 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
Automatic Data Proc | COM | 053015103 | 414 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Badger Meter Inc | COM | 056525108 | 71,616 | 980,640 | SH | SOLE | 746,508 | 0 | 234,132 | ||
Bank Mutual Corp. | COM | 063750103 | 2,060 | 268,213 | SH | SOLE | 268,213 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 173 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
Bank of Montreal | COM | 063671101 | 226 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Baxter International | COM | 071813109 | 88,111 | 1,948,504 | SH | SOLE | 1,457,781 | 0 | 490,723 | ||
Becton Dickinson | COM | 075887109 | 798 | 4,703 | SH | SOLE | 1,767 | 0 | 2,936 | ||
Bemis | COM | 081437105 | 235,486 | 4,573,422 | SH | SOLE | 3,503,538 | 0 | 1,069,884 | ||
Berkshire Hathaway | COM | 084670108 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 2,048 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
Bio-Techne Corp | COM | 09073M104 | 152,382 | 1,351,264 | SH | SOLE | 1,049,034 | 0 | 302,230 | ||
Biogen Inc. | COM | 09062X103 | 248 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Boeing | COM | 097023105 | 283 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
BP PLC | COM | 055622104 | 2,128 | 59,922 | SH | SOLE | 4,014 | 0 | 55,908 | ||
Bristol-Myers Squibb | COM | 110122108 | 21,017 | 285,748 | SH | SOLE | 148,298 | 0 | 137,450 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 4,339 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 147,597 | 1,987,841 | SH | SOLE | 1,555,767 | 0 | 432,074 | ||
Cardinal Financial Corp | COM | 14149F109 | 6,843 | 311,906 | SH | SOLE | 311,906 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 2,227 | 121,202 | SH | SOLE | 118,002 | 0 | 3,200 | ||
Casey's General Stores | COM | 147528103 | 7,637 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 355 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
Centerpoint Energy Inc | COM | 15189T107 | 226 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Charles Schwab | COM | 808513105 | 6,567 | 259,448 | SH | SOLE | 54,248 | 0 | 205,200 | ||
Chevron Corp | COM | 166764100 | 37,179 | 354,656 | SH | SOLE | 130,659 | 0 | 223,997 | ||
Cigna Corp | COM | 125509109 | 614 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
Cisco | COM | 17275R102 | 743 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
Cliffs Natural Resources | COM | 18683K101 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Clorox | COM | 189054109 | 271 | 1,957 | SH | SOLE | 1,700 | 0 | 257 | ||
Coca-Cola | COM | 191216100 | 914 | 20,165 | SH | SOLE | 4,325 | 0 | 15,840 | ||
Colgate-Palmolive | COM | 194162103 | 674 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ConocoPhillips | COM | 20825C104 | 19,037 | 436,626 | SH | SOLE | 240,983 | 0 | 195,643 | ||
Corning | COM | 219350105 | 60,393 | 2,948,886 | SH | SOLE | 2,312,432 | 0 | 636,454 | ||
Costco Wholesale | COM | 22160K105 | 455 | 2,898 | SH | SOLE | 1,115 | 0 | 1,783 | ||
Cray Inc | COM | 225223304 | 85,509 | 2,857,936 | SH | SOLE | 2,335,086 | 0 | 522,850 | ||
CVS Health Corp | COM | 126650100 | 294 | 3,069 | SH | SOLE | 120 | 0 | 2,949 | ||
Danaher Corp | COM | 235851102 | 252 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Deluxe Corp | COM | 248019101 | 10,756 | 162,060 | SH | SOLE | 66,810 | 0 | 95,250 | ||
Disney | COM | 254687106 | 142,208 | 1,453,774 | SH | SOLE | 1,139,508 | 0 | 314,266 | ||
Dominion Res Inc VA | COM | 25746U109 | 346 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Donaldson | COM | 257651109 | 194,688 | 5,666,127 | SH | SOLE | 4,259,354 | 0 | 1,406,773 | ||
Duke Energy Corp New | COM | 26441C204 | 208 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Dupont de Nemours | COM | 263534109 | 308 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
Ecolab Inc | COM | 278865100 | 296,991 | 2,504,143 | SH | SOLE | 1,924,416 | 0 | 579,727 | ||
EMC Insurance Group | COM | 268664109 | 4,531 | 163,448 | SH | SOLE | 163,448 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 130,586 | 2,503,564 | SH | SOLE | 1,665,025 | 0 | 838,539 | ||
Exelon Corp | COM | 30161N101 | 281 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
Exxon Mobil | COM | 30231G102 | 74,838 | 798,359 | SH | SOLE | 308,450 | 0 | 489,909 | ||
Fastenal Co. | COM | 311900104 | 97,453 | 2,195,387 | SH | SOLE | 1,580,720 | 0 | 614,667 | ||
Fedex Corp. | COM | 31428X106 | 486 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Fiserv | COM | 337738108 | 124,533 | 1,145,338 | SH | SOLE | 865,180 | 0 | 280,158 | ||
G & K Services Cl A | COM | 361268105 | 36,119 | 471,710 | SH | SOLE | 381,244 | 0 | 90,466 | ||
Generac Hldgs | COM | 368736104 | 29,044 | 830,776 | SH | SOLE | 717,325 | 0 | 113,451 | ||
General Electric | COM | 369604103 | 128,989 | 4,097,485 | SH | SOLE | 2,911,530 | 0 | 1,185,955 | ||
General Mills | COM | 370334104 | 228,816 | 3,208,297 | SH | SOLE | 2,343,667 | 0 | 864,630 | ||
Gentherm Inc | COM | 37253A103 | 6,497 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 232,261 | 2,940,388 | SH | SOLE | 2,216,442 | 0 | 723,946 | ||
Great Western Bancorp Inc. | COM | 391416104 | 29,356 | 930,750 | SH | SOLE | 902,925 | 0 | 27,825 | ||
Hawkins Chemical | COM | 420261109 | 7,103 | 163,623 | SH | SOLE | 157,123 | 0 | 6,500 | ||
HB Fuller | COM | 359694106 | 155,132 | 3,526,526 | SH | SOLE | 2,935,020 | 0 | 591,506 | ||
Hershey | COM | 427866108 | 7,825 | 68,953 | SH | SOLE | 65,220 | 0 | 3,733 | ||
Home Depot | COM | 437076102 | 25,652 | 200,891 | SH | SOLE | 79,690 | 0 | 121,201 | ||
Honeywell Inc | COM | 438516106 | 253,095 | 2,175,849 | SH | SOLE | 1,610,910 | 0 | 564,939 | ||
Hormel | COM | 440452100 | 153,850 | 4,203,560 | SH | SOLE | 3,228,389 | 0 | 975,171 | ||
Hub Group Inc Cl A | COM | 443320106 | 5,930 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | ||
IBM | COM | 459200101 | 29,871 | 196,805 | SH | SOLE | 97,195 | 0 | 99,610 | ||
IDEX Corp | COM | 45167R104 | 334 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 371 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Intel | COM | 458140100 | 13,786 | 420,300 | SH | SOLE | 62,066 | 0 | 358,234 | ||
Intl Flavors/Fragr | COM | 459506101 | 504 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 17,455 | 280,906 | SH | SOLE | 154,720 | 0 | 126,186 | ||
Johnson & Johnson | COM | 478160104 | 265,140 | 2,185,819 | SH | SOLE | 1,628,036 | 0 | 557,783 | ||
Kellogg | COM | 487836108 | 314 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 20,839 | 151,577 | SH | SOLE | 45,595 | 0 | 105,982 | ||
Lilly (Eli) | COM | 532457108 | 19,457 | 247,070 | SH | SOLE | 127,720 | 0 | 119,350 | ||
Lowes Companies Inc | COM | 548661107 | 437 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Marcus Corp. | COM | 566330106 | 2,986 | 141,514 | SH | SOLE | 141,514 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,042 | 16,972 | SH | SOLE | 11,625 | 0 | 5,347 | ||
MDU Resources Group | COM | 552690109 | 12,909 | 537,886 | SH | SOLE | 327,530 | 0 | 210,356 | ||
Medtronic | COM | G5960L103 | 259,860 | 2,994,818 | SH | SOLE | 2,232,295 | 0 | 762,523 | ||
Merck & Co Inc | COM | 58933Y105 | 5,886 | 102,164 | SH | SOLE | 12,314 | 0 | 89,850 | ||
Microsoft | COM | 594918104 | 7,972 | 155,804 | SH | SOLE | 26,230 | 0 | 129,574 | ||
MMM Co. | COM | 88579Y101 | 316,801 | 1,809,051 | SH | SOLE | 1,238,410 | 0 | 570,641 | ||
MOCON Inc | COM | 607494101 | 2,406 | 169,905 | SH | SOLE | 164,705 | 0 | 5,200 | ||
MTS Systems | COM | 553777103 | 52,316 | 1,193,346 | SH | SOLE | 939,156 | 0 | 254,190 | ||
NextEra Energy, Inc. | COM | 65339F101 | 343 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Nike | COM | 654106103 | 298 | 5,400 | SH | SOLE | 1,200 | 0 | 4,200 | ||
Norfolk Southern Corp | COM | 655844108 | 262 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Novartis | COM | 66987V109 | 312 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
NVE Corp | COM | 629445206 | 30,609 | 521,896 | SH | SOLE | 439,857 | 0 | 82,039 | ||
NW Biotherapeutics | COM | 66737P600 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Oasis Petroleum Inc | COM | 674215108 | 1,651 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
Oracle Sys | COM | 68389X105 | 1,271 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
Oshkosh Corp | COM | 688239201 | 8,976 | 188,140 | SH | SOLE | 188,140 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 73,500 | 1,534,775 | SH | SOLE | 1,110,643 | 0 | 424,132 | ||
Pentair PLC | COM | G7S00T104 | 157,161 | 2,696,189 | SH | SOLE | 1,976,190 | 0 | 719,999 | ||
PepsiCo Inc | COM | 713448108 | 1,233 | 11,637 | SH | SOLE | 400 | 0 | 11,237 | ||
Pfizer Inc | COM | 717081103 | 157,821 | 4,482,288 | SH | SOLE | 3,464,472 | 0 | 1,017,816 | ||
Philip Morris Intl Inc | COM | 718172109 | 814 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
Phillips 66 | COM | 718546104 | 1,973 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Physicians Realty Tr | COM | 71943U104 | 6,987 | 332,570 | SH | SOLE | 329,570 | 0 | 3,000 | ||
Polaris Ind | COM | 731068102 | 332 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Principal Financial | COM | 74251V102 | 119,292 | 2,901,764 | SH | SOLE | 2,218,640 | 0 | 683,124 | ||
PrivateBancorp Inc | COM | 742962103 | 9,114 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 24,942 | 294,584 | SH | SOLE | 49,813 | 0 | 244,771 | ||
Proto Labs | COM | 743713109 | 18,136 | 315,079 | SH | SOLE | 278,740 | 0 | 36,339 | ||
PureCycle Corp | COM | 746228303 | 56 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 80,051 | 1,494,334 | SH | SOLE | 1,223,363 | 0 | 270,971 | ||
Raven Industries Inc | COM | 754212108 | 6,202 | 327,453 | SH | SOLE | 326,953 | 0 | 500 | ||
Raytheon Co | COM | 755111507 | 244 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 131,985 | 4,005,602 | SH | SOLE | 3,340,217 | 0 | 665,385 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 495 | 8,970 | SH | SOLE | 400 | 0 | 8,570 | ||
Schlumberger | COM | 806857108 | 174,891 | 2,211,575 | SH | SOLE | 1,756,671 | 0 | 454,904 | ||
Shire PLC | COM | 82481R106 | 33,648 | 182,790 | SH | SOLE | 137,022 | 0 | 45,768 | ||
Snap-On Inc. | COM | 833034101 | 9,108 | 57,711 | SH | SOLE | 37,558 | 0 | 20,153 | ||
Southern Co. | COM | 842587107 | 202 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SPS Commerce Inc | COM | 78463M107 | 2,639 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 227,168 | 2,912,404 | SH | SOLE | 2,329,650 | 0 | 582,754 | ||
Starbucks Corp | COM | 855244109 | 234 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
Stratasys Ltd | COM | M85548101 | 28,852 | 1,260,483 | SH | SOLE | 1,109,933 | 0 | 150,550 | ||
Sturm Ruger | COM | 864159108 | 205 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SurModics Inc | COM | 868873100 | 275 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Sysco | COM | 871829107 | 355 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
Target | COM | 87612E106 | 175,953 | 2,520,091 | SH | SOLE | 1,798,372 | 0 | 721,719 | ||
TCF Financial | COM | 872275102 | 1,619 | 128,012 | SH | SOLE | 0 | 0 | 128,012 | ||
Tennant Company | COM | 880345103 | 426 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Texas Instruments | COM | 882508104 | 219 | 3,500 | SH | SOLE | 400 | 0 | 3,100 | ||
Thermo Fisher Scientific | COM | 883556102 | 264 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
Toro | COM | 891092108 | 175,183 | 1,986,198 | SH | SOLE | 1,560,328 | 0 | 425,870 | ||
Travelers Cos Inc | COM | 89417E109 | 69,007 | 579,696 | SH | SOLE | 369,309 | 0 | 210,387 | ||
Union Pacific | COM | 907818108 | 213 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
United Fire Group | COM | 910340108 | 7,947 | 187,307 | SH | SOLE | 180,707 | 0 | 6,600 | ||
United Health Group | COM | 91324P102 | 57,790 | 409,275 | SH | SOLE | 334,032 | 0 | 75,243 | ||
United Parcel Service | COM | 911312106 | 132,456 | 1,229,629 | SH | SOLE | 891,546 | 0 | 338,083 | ||
United Technologies | COM | 913017109 | 1,031 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
Urologix Inc | COM | 917273104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Bancorp | COM | 902973304 | 280,576 | 6,957,004 | SH | SOLE | 5,420,178 | 0 | 1,536,826 | ||
Valspar | COM | 920355104 | 199,248 | 1,844,372 | SH | SOLE | 1,228,038 | 0 | 616,334 | ||
VASCO Data Security Intl | COM | 92230Y104 | 3,542 | 216,106 | SH | SOLE | 216,106 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 3,152 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 9,499 | 170,117 | SH | SOLE | 13,966 | 0 | 156,151 | ||
Visa, Inc | COM | 92826C839 | 586 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
Walgreen Boots Alliance | COM | 931427108 | 953 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
WalMart | COM | 931142103 | 514 | 7,037 | SH | SOLE | 2,000 | 0 | 5,037 | ||
WEC Energy Group | COM | 92939U106 | 312 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
Wells Fargo & Co | COM | 949746101 | 154,310 | 3,260,295 | SH | SOLE | 2,292,368 | 0 | 967,927 | ||
Westamerica Bancorporation | COM | 957090103 | 264 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 96,868 | 5,050,464 | SH | SOLE | 3,982,417 | 0 | 1,068,047 | ||
Weyerhaeuser | COM | 962166104 | 295 | 9,905 | SH | SOLE | 3,923 | 0 | 5,982 | ||
Wintrust Finan Corp | COM | 97650W108 | 8,187 | 160,530 | SH | SOLE | 160,530 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 2,500 | 183,023 | SH | SOLE | 183,023 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 17,653 | 394,210 | SH | SOLE | 170,965 | 0 | 223,245 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 102,245 | 849,352 | SH | SOLE | 653,357 | 0 | 195,995 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 522 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
iShares Cohen & Steers Reit ET | ETF | 464287564 | 272 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,130 | 5,366 | SH | SOLE | 300 | 0 | 5,066 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 382 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 694 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 743 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
iShares Russell 1000 Value | ETF | 464287598 | 489 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 472 | 4,107 | SH | SOLE | 302 | 0 | 3,805 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 676 | 4,021 | SH | SOLE | 311 | 0 | 3,710 | ||
iShares S&P Smallcap | ETF | 464287887 | 213 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
iShares Select Div | ETF | 464287168 | 634 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
Midcap SPDR Tr Series 1 | ETF | 78467Y107 | 294 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,431 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 3,105 | 61,730 | SH | SOLE | 0 | 0 | 61,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,509 | 31,072 | SH | SOLE | 12,750 | 0 | 18,322 | ||
Vanguard Index Small Cap | ETF | 922908751 | 281 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Nuveen MN Muni Income Fd | COM | 670734102 | 628 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |