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 |
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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 | 14,323 | 318,918 | SH | SOLE | 158,610 | 0 | 160,308 | ||
Abbvie Inc | COM | 00287Y109 | 15,806 | 266,811 | SH | SOLE | 99,920 | 0 | 166,891 | ||
Accenture PLC Cl A | COM | G1151C101 | 327 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Actuant Corp | COM | 00508X203 | 5,207 | 217,340 | SH | SOLE | 217,340 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 204 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Agree Realty Corp | COM | 008492100 | 7,120 | 209,469 | SH | SOLE | 209,469 | 0 | 0 | ||
ALLETE, Inc. | COM | 018522300 | 13,014 | 256,027 | SH | SOLE | 182,162 | 0 | 73,865 | ||
Alliant Energy Corp. | COM | 018802108 | 273 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Alnylam Pharm Inc | COM | 02043Q107 | 217 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Alphabet Inc Cl A | COM | 02079K305 | 454 | 583 | SH | SOLE | 6 | 0 | 577 | ||
Alphabet Inc Cl C | COM | 02079K107 | 383 | 505 | SH | SOLE | 10 | 0 | 495 | ||
Altria Group Inc | COM | 02209S103 | 550 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
Amazon Com Inc | COM | 023135106 | 577 | 853 | SH | SOLE | 0 | 0 | 853 | ||
American Express | COM | 025816109 | 56,806 | 816,759 | SH | SOLE | 621,575 | 0 | 195,184 | ||
Ameriprise Financial | COM | 03076C106 | 254 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,800 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
Apogee Enterprises, Inc | COM | 037598109 | 5,874 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,653 | 15,708 | SH | SOLE | 95 | 0 | 15,613 | ||
Assoc Banc Corp | COM | 045487105 | 61,360 | 3,272,529 | SH | SOLE | 2,767,260 | 0 | 505,269 | ||
AT&T | COM | 00206R102 | 1,319 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
Autoliv Inc | COM | 052800109 | 332 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Automatic Data Proc | COM | 053015103 | 381 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Badger Meter Inc | COM | 056525108 | 68,886 | 1,175,731 | SH | SOLE | 888,938 | 0 | 286,793 | ||
Bank Mutual Corp. | COM | 063750103 | 2,222 | 284,813 | SH | SOLE | 284,813 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 231 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
Bank of Montreal | COM | 063671101 | 230 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
Baxalta Inc | COM | 07177M103 | 70,631 | 1,809,670 | SH | SOLE | 1,274,752 | 0 | 534,918 | ||
Baxter International | COM | 071813109 | 85,942 | 2,252,752 | SH | SOLE | 1,727,818 | 0 | 524,934 | ||
Becton Dickinson | COM | 075887109 | 799 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
Bemis | COM | 081437105 | 207,064 | 4,633,346 | SH | SOLE | 3,558,424 | 0 | 1,074,922 | ||
Berkshire Hathaway | COM | 084670108 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 1,821 | 13,788 | SH | SOLE | 60 | 0 | 13,728 | ||
Bio-Techne Corp | COM | 09073M104 | 117,620 | 1,306,885 | SH | SOLE | 1,004,190 | 0 | 302,695 | ||
Biogen Inc. | COM | 09062X103 | 335 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Boeing | COM | 097023105 | 398 | 2,752 | SH | SOLE | 72 | 0 | 2,680 | ||
BP PLC | COM | 055622104 | 3,158 | 101,037 | SH | SOLE | 14,402 | 0 | 86,635 | ||
Bristol-Myers Squibb | COM | 110122108 | 19,747 | 287,063 | SH | SOLE | 148,278 | 0 | 138,785 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 4,331 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 125,122 | 2,017,454 | SH | SOLE | 1,575,025 | 0 | 442,429 | ||
Cardinal Financial Corp | COM | 14149F109 | 5,845 | 256,906 | SH | SOLE | 256,906 | 0 | 0 | ||
Cardiovascular Sys Inc | COM | 141619106 | 3,723 | 246,202 | SH | SOLE | 243,002 | 0 | 3,200 | ||
Casey's General Stores | COM | 147528103 | 5,597 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 342 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
Celgene Corp | COM | 151020104 | 321 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Charles Schwab | COM | 808513105 | 3,203 | 97,273 | SH | SOLE | 24,890 | 0 | 72,383 | ||
Chevron Corp | COM | 166764100 | 32,464 | 360,874 | SH | SOLE | 135,446 | 0 | 225,428 | ||
Cigna Corp | COM | 125509109 | 687 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Cisco | COM | 17275R102 | 712 | 26,231 | SH | SOLE | 350 | 0 | 25,881 | ||
Cliffs Natural Resources | COM | 18683K101 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Clorox | COM | 189054109 | 248 | 1,957 | SH | SOLE | 1,700 | 0 | 257 | ||
Coca-Cola | COM | 191216100 | 928 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
Colgate-Palmolive | COM | 194162103 | 700 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
Comcast New Cl A | COM | 20030N101 | 243 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ConocoPhillips | COM | 20825C104 | 22,341 | 478,504 | SH | SOLE | 258,333 | 0 | 220,171 | ||
Corning | COM | 219350105 | 54,564 | 2,984,882 | SH | SOLE | 2,325,415 | 0 | 659,467 | ||
Costco Wholesale | COM | 22160K105 | 468 | 2,898 | SH | SOLE | 1,115 | 0 | 1,783 | ||
Cray Inc | COM | 225223304 | 79,675 | 2,455,306 | SH | SOLE | 1,997,588 | 0 | 457,718 | ||
Crown Castle Intl Corp | COM | 22822V101 | 210 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CVS Health Corp | COM | 126650100 | 373 | 3,819 | SH | SOLE | 120 | 0 | 3,699 | ||
Daktronics, Inc | COM | 234264109 | 416 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
Danaher Corp | COM | 235851102 | 328 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Deluxe Corp | COM | 248019101 | 35,991 | 659,894 | SH | SOLE | 515,093 | 0 | 144,801 | ||
Disney | COM | 254687106 | 82,236 | 782,608 | SH | SOLE | 574,741 | 0 | 207,867 | ||
Dominion Res Inc VA | COM | 25746U109 | 404 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
Donaldson | COM | 257651109 | 153,479 | 5,355,148 | SH | SOLE | 4,042,095 | 0 | 1,313,053 | ||
Dupont de Nemours | COM | 263534109 | 334 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Ecolab Inc | COM | 278865100 | 276,061 | 2,413,538 | SH | SOLE | 1,873,274 | 0 | 540,264 | ||
Emerson Electric | COM | 291011104 | 142,462 | 2,978,510 | SH | SOLE | 2,088,055 | 0 | 890,455 | ||
Exelon Corp | COM | 30161N101 | 254 | 9,159 | SH | SOLE | 731 | 0 | 8,428 | ||
Exxon Mobil | COM | 30231G102 | 61,121 | 784,100 | SH | SOLE | 308,090 | 0 | 476,010 | ||
Facebook Inc Class A | COM | 30303M102 | 268 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
Fastenal Co. | COM | 311900104 | 89,921 | 2,202,867 | SH | SOLE | 1,582,255 | 0 | 620,612 | ||
Fedex Corp. | COM | 31428X106 | 504 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Fiserv | COM | 337738108 | 111,806 | 1,222,461 | SH | SOLE | 919,532 | 0 | 302,929 | ||
G & K Services Cl A | COM | 361268105 | 28,833 | 458,398 | SH | SOLE | 368,699 | 0 | 89,699 | ||
Generac Hldgs | COM | 368736104 | 24,478 | 822,236 | SH | SOLE | 704,605 | 0 | 117,631 | ||
General Electric | COM | 369604103 | 130,482 | 4,188,824 | SH | SOLE | 2,948,762 | 0 | 1,240,062 | ||
General Mills | COM | 370334104 | 189,811 | 3,291,894 | SH | SOLE | 2,382,408 | 0 | 909,486 | ||
Gentherm Inc | COM | 37253A103 | 5,062 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 205,432 | 2,850,450 | SH | SOLE | 2,144,399 | 0 | 706,051 | ||
Hawkins Chemical | COM | 420261109 | 6,010 | 168,023 | SH | SOLE | 161,523 | 0 | 6,500 | ||
HB Fuller | COM | 359694106 | 125,331 | 3,436,542 | SH | SOLE | 2,844,425 | 0 | 592,117 | ||
Hershey | COM | 427866108 | 6,170 | 69,120 | SH | SOLE | 65,220 | 0 | 3,900 | ||
Home Depot | COM | 437076102 | 27,849 | 210,577 | SH | SOLE | 81,140 | 0 | 129,437 | ||
Honeywell Inc | COM | 438516106 | 230,338 | 2,223,982 | SH | SOLE | 1,644,502 | 0 | 579,480 | ||
Hormel | COM | 440452100 | 160,422 | 2,028,609 | SH | SOLE | 1,482,809 | 0 | 545,800 | ||
Hub Group Inc Cl A | COM | 443320106 | 4,358 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
IBM | COM | 459200101 | 27,259 | 198,072 | SH | SOLE | 98,488 | 0 | 99,584 | ||
IDEX Corp | COM | 45167R104 | 312 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 292 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Intel | COM | 458140100 | 14,393 | 417,800 | SH | SOLE | 64,916 | 0 | 352,884 | ||
Intl Flavors/Fragr | COM | 459506101 | 479 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 18,659 | 282,580 | SH | SOLE | 149,470 | 0 | 133,110 | ||
Johnson & Johnson | COM | 478160104 | 224,372 | 2,184,308 | SH | SOLE | 1,623,351 | 0 | 560,957 | ||
Kellogg | COM | 487836108 | 278 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 20,268 | 159,217 | SH | SOLE | 45,595 | 0 | 113,622 | ||
Lilly (Eli) | COM | 532457108 | 18,639 | 221,204 | SH | SOLE | 101,740 | 0 | 119,464 | ||
Lowes Companies Inc | COM | 548661107 | 465 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
McDonald's Corp | COM | 580135101 | 2,059 | 17,428 | SH | SOLE | 8,050 | 0 | 9,378 | ||
MDU Resources Group | COM | 552690109 | 34,238 | 1,868,878 | SH | SOLE | 1,518,260 | 0 | 350,618 | ||
Medtronic | COM | G5960L103 | 241,771 | 3,143,155 | SH | SOLE | 2,347,993 | 0 | 795,162 | ||
Merck & Co Inc | COM | 58933Y105 | 5,527 | 104,637 | SH | SOLE | 11,364 | 0 | 93,273 | ||
Microsoft | COM | 594918104 | 8,858 | 159,657 | SH | SOLE | 27,480 | 0 | 132,177 | ||
MMM Co. | COM | 88579Y101 | 273,797 | 1,817,560 | SH | SOLE | 1,299,980 | 0 | 517,580 | ||
MOCON Inc | COM | 607494101 | 2,736 | 186,905 | SH | SOLE | 179,705 | 0 | 7,200 | ||
Mondelez Intl Cl A | COM | 609207105 | 200 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MTS Systems | COM | 553777103 | 97,409 | 1,536,183 | SH | SOLE | 1,244,700 | 0 | 291,483 | ||
NextEra Energy, Inc. | COM | 65339F101 | 346 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
Nike | COM | 654106103 | 338 | 5,400 | SH | SOLE | 1,200 | 0 | 4,200 | ||
Norfolk Southern Corp | COM | 655844108 | 298 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
Northern Oil & Gas Inc | COM | 665531109 | 963 | 249,480 | SH | SOLE | 242,980 | 0 | 6,500 | ||
Novartis | COM | 66987V109 | 351 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NVE Corp | COM | 629445206 | 29,526 | 525,566 | SH | SOLE | 436,140 | 0 | 89,426 | ||
NW Biotherapeutics | COM | 66737P600 | 40 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Oasis Petroleum Inc | COM | 674215108 | 1,338 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
Oracle Sys | COM | 68389X105 | 1,152 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
Oshkosh Corp | COM | 688239201 | 6,904 | 176,840 | SH | SOLE | 176,840 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 62,674 | 1,386,294 | SH | SOLE | 954,825 | 0 | 431,469 | ||
Pentair PLC | COM | G7S00T104 | 132,417 | 2,673,476 | SH | SOLE | 1,975,310 | 0 | 698,166 | ||
PepsiCo Inc | COM | 713448108 | 1,123 | 11,237 | SH | SOLE | 400 | 0 | 10,837 | ||
Pfizer Inc | COM | 717081103 | 125,806 | 3,897,329 | SH | SOLE | 3,020,291 | 0 | 877,038 | ||
Philip Morris Intl Inc | COM | 718172109 | 712 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Phillips 66 | COM | 718546104 | 2,048 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
Physicians Realty Tr | COM | 71943U104 | 6,856 | 406,670 | SH | SOLE | 406,670 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 349 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Principal Financial | COM | 74251V102 | 130,042 | 2,891,114 | SH | SOLE | 2,217,460 | 0 | 673,654 | ||
PrivateBancorp Inc | COM | 742962103 | 6,457 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 23,492 | 295,836 | SH | SOLE | 49,790 | 0 | 246,046 | ||
Proto Labs | COM | 743713109 | 13,898 | 218,219 | SH | SOLE | 208,840 | 0 | 9,379 | ||
PureCycle Corp | COM | 746228303 | 57 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 66,356 | 1,327,509 | SH | SOLE | 1,093,060 | 0 | 234,449 | ||
Raven Industries Inc | COM | 754212108 | 3,612 | 231,553 | SH | SOLE | 231,053 | 0 | 500 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 93,569 | 2,714,500 | SH | SOLE | 2,227,295 | 0 | 487,205 | ||
Royal Bank of Canada | COM | 780087102 | 948 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 420 | 9,170 | SH | SOLE | 400 | 0 | 8,770 | ||
Schlumberger | COM | 806857108 | 154,951 | 2,221,524 | SH | SOLE | 1,753,523 | 0 | 468,001 | ||
Snap-On Inc. | COM | 833034101 | 7,271 | 42,416 | SH | SOLE | 21,505 | 0 | 20,911 | ||
SPS Commerce Inc | COM | 78463M107 | 3,984 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 139,487 | 2,258,163 | SH | SOLE | 1,735,320 | 0 | 522,843 | ||
Starbucks Corp | COM | 855244109 | 237 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Stratasys Ltd | COM | M85548101 | 30,649 | 1,305,313 | SH | SOLE | 1,151,650 | 0 | 153,663 | ||
SurModics Inc | COM | 868873100 | 422 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
Sysco | COM | 871829107 | 274 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Target | COM | 87612E106 | 178,265 | 2,455,100 | SH | SOLE | 1,744,319 | 0 | 710,781 | ||
TCF Financial | COM | 872275102 | 2,325 | 164,689 | SH | SOLE | 0 | 0 | 164,689 | ||
Tennant Company | COM | 880345103 | 444 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Thermo Fisher Scientific | COM | 883556102 | 246 | 1,735 | SH | SOLE | 52 | 0 | 1,683 | ||
Toro | COM | 891092108 | 157,602 | 2,156,862 | SH | SOLE | 1,695,818 | 0 | 461,044 | ||
Travelers Cos Inc | COM | 89417E109 | 67,180 | 595,249 | SH | SOLE | 377,438 | 0 | 217,811 | ||
Union Pacific | COM | 907818108 | 211 | 2,696 | SH | SOLE | 93 | 0 | 2,603 | ||
United Fire Group | COM | 910340108 | 7,524 | 196,407 | SH | SOLE | 189,807 | 0 | 6,600 | ||
United Health Group | COM | 91324P102 | 2,533 | 21,530 | SH | SOLE | 75 | 0 | 21,455 | ||
United Parcel Service | COM | 911312106 | 119,807 | 1,245,012 | SH | SOLE | 906,898 | 0 | 338,114 | ||
United Technologies | COM | 913017109 | 976 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
Urologix Inc | COM | 917273104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Bancorp | COM | 902973304 | 268,406 | 6,290,271 | SH | SOLE | 4,861,832 | 0 | 1,428,439 | ||
Valspar | COM | 920355104 | 237,463 | 2,862,721 | SH | SOLE | 2,124,066 | 0 | 738,655 | ||
VASCO Data Security Intl | COM | 92230Y104 | 4,300 | 257,006 | SH | SOLE | 257,006 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 2,402 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 8,839 | 191,243 | SH | SOLE | 14,366 | 0 | 176,877 | ||
Visa, Inc | COM | 92826C839 | 625 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
Walgreen Boots Alliance | COM | 931427108 | 1,043 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
WalMart | COM | 931142103 | 501 | 8,172 | SH | SOLE | 2,000 | 0 | 6,172 | ||
WEC Energy Group | COM | 92939U106 | 231 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
Wells Fargo & Co | COM | 949746101 | 150,314 | 2,765,150 | SH | SOLE | 1,876,492 | 0 | 888,658 | ||
Westamerica Bancorporation | COM | 957090103 | 251 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 87,132 | 4,864,988 | SH | SOLE | 3,827,955 | 0 | 1,037,033 | ||
Weyerhaeuser | COM | 962166104 | 297 | 9,905 | SH | SOLE | 2,572 | 0 | 7,333 | ||
Wintrust Finan Corp | COM | 97650W108 | 6,280 | 129,430 | SH | SOLE | 129,430 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 1,466 | 83,423 | SH | SOLE | 83,423 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 18,018 | 501,742 | SH | SOLE | 240,485 | 0 | 261,257 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 76,520 | 745,878 | SH | SOLE | 570,864 | 0 | 175,014 | ||
Energy Select SPDR | ETF | 81369Y506 | 377 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 347 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
iShares Cohen & Steers Reit ET | ETF | 464287564 | 250 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,126 | 5,496 | SH | SOLE | 300 | 0 | 5,196 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 356 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 923 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 701 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
iShares Russell 1000 Value | ETF | 464287598 | 463 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 504 | 4,472 | SH | SOLE | 302 | 0 | 4,170 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 735 | 4,591 | SH | SOLE | 311 | 0 | 4,280 | ||
iShares S&P Smallcap | ETF | 464287887 | 206 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
iShares Select Div | ETF | 464287168 | 581 | 7,734 | SH | SOLE | 300 | 0 | 7,434 | ||
Midcap SPDR Tr Series 1 | ETF | 78467Y107 | 278 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,455 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,733 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,750 | 33,107 | SH | SOLE | 785 | 0 | 32,322 | ||
Vanguard Index Small Cap | ETF | 922908751 | 335 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Nuveen MN Muni Income Fd | COM | 670734102 | 540 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |