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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,308 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
E M C CORP MASS | COM | 268648102 | 4,470 | 169,369 | SH | SOLE | 0 | 0 | 169,369 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,390 | 108,122 | SH | SOLE | 0 | 0 | 108,122 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,797 | 95,022 | SH | SOLE | 0 | 0 | 95,022 | ||
QUALCOMM INC | COM | 747525103 | 6,613 | 105,588 | SH | SOLE | 0 | 0 | 105,588 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,326 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
PFIZER INC | COM | 717081103 | 4,485 | 133,767 | SH | SOLE | 0 | 0 | 133,767 | ||
EDISON INTL | COM | 281020107 | 4,734 | 85,177 | SH | SOLE | 0 | 0 | 85,177 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
MICROSOFT CORP | COM | 594918104 | 6,093 | 138,003 | SH | SOLE | 0 | 0 | 138,003 | ||
CISCO SYS INC | COM | 17275R102 | 3,903 | 142,132 | SH | SOLE | 0 | 0 | 142,132 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,453 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
PEPSICO INC | COM | 713448108 | 294 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 837 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,481 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
DEERE & CO | COM | 244199105 | 545 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,471 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,881 | 58,588 | SH | SOLE | 0 | 0 | 58,588 | ||
TARGET CORP | COM | 87612E106 | 4,679 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,202 | 103,472 | SH | SOLE | 0 | 0 | 103,472 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,532 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,972 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,988 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,392 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 714 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
MCDONALDS CORP | COM | 580135101 | 4,241 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,579 | 97,642 | SH | SOLE | 0 | 0 | 97,642 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 283 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,046 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,148 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
3M CO | COM | 88579Y101 | 1,000 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,402 | 50,478 | SH | SOLE | 0 | 0 | 50,478 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,769 | 53,369 | SH | SOLE | 0 | 0 | 53,369 | ||
APPLE INC | COM | 037833100 | 6,582 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,633 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,082 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
COACH INC | COM | 189754104 | 3,198 | 92,394 | SH | SOLE | 0 | 0 | 92,394 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,289 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
GENERAL MLS INC | COM | 370334104 | 2,655 | 47,644 | SH | SOLE | 0 | 0 | 47,644 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
LOEWS CORP | COM | 540424108 | 5,598 | 145,359 | SH | SOLE | 0 | 0 | 145,359 | ||
DOW CHEM CO | COM | 260543103 | 312 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,455 | 159,515 | SH | SOLE | 0 | 0 | 159,515 | ||
AUTOZONE INC | COM | 053332102 | 2,588 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 417 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,912 | 100,974 | SH | SOLE | 0 | 0 | 100,974 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,371 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 274 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 372 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 338 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
METLIFE INC | COM | 59156R108 | 3,140 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,209 | 403,156 | SH | SOLE | 0 | 0 | 403,156 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,421 | 48,244 | SH | SOLE | 0 | 0 | 48,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 756 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,912 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
MARKEL CORP | COM | 570535104 | 7,561 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,955 | 100,967 | SH | SOLE | 0 | 0 | 100,967 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,609 | 98,387 | SH | SOLE | 0 | 0 | 98,387 | ||
ABB LTD | SPONSORED ADR | 000375204 | 566 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 669 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,090 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 616 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 393 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,893 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,729 | 138,605 | SH | SOLE | 0 | 0 | 138,605 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,651 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 243 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 450 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,270 | 137,375 | SH | SOLE | 0 | 0 | 137,375 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 270 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,675 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
TROVAGENE INC | COM NEW | 897238309 | 634 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 529 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ABBVIE INC | COM | 00287Y109 | 285 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
GOOGLE INC | CL C | 38259P706 | 3,970 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 144 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BERSHIRE HATHAWAY INC CL A | SHS | 084990175 | 409 | 200 | SH | SOLE | 0 | 0 | 409 |