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 |
3M Co. | COM | 88579y101 | 722 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 343 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 235 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
American Express | COM | 025816109 | 1,543 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 490 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,121 | 46,397 | SH | SOLE | 46,397 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 299 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 3,660 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
BP PLC-Spons. ADR | COM | 055622104 | 2,927 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 229 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Berkshire Hathaway Cl. A. (100 | COM | 084990175 | 452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc.Cl.B | COM | 084670207 | 8,889 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541w209 | 3,845 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 790 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275r102 | 4,012 | 144,254 | SH | SOLE | 144,254 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,046 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
Comcast Corp Spl Cl A | COM | 20030n200 | 5,601 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 378 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 210 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DuPont deNemours | COM | 263534109 | 1,336 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441c204 | 4,151 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,191 | 107,299 | SH | SOLE | 107,299 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,692 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 984 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,475 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
Home Depot | COM | 437076102 | 310 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 342 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Ishares Growth Allocation | COM | 464289867 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,243 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 5,877 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 4,925 | 117,205 | SH | SOLE | 117,205 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 5,913 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 4,393 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 2,890 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 2,768 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 5,741 | 123,603 | SH | SOLE | 123,603 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 4,116 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 4,641 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
Noble Corp PLC | COM | g65431101 | 2,347 | 141,612 | SH | SOLE | 141,612 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987v109 | 4,980 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 4,438 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
Pfizer Corp | COM | 717081103 | 3,744 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,333 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,446 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,943 | 97,956 | SH | SOLE | 97,956 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 595635103 | 371 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,824 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
Siemens AG - Spons ADR | COM | 826197501 | 2,207 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 4,184 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
Techne Corporation | COM | 878377100 | 1,483 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
Teva Pharmaceutical SP-ADR | COM | 881624209 | 6,222 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | ||
The ADT Corporation | COM | 00101j106 | 4,276 | 118,037 | SH | SOLE | 118,037 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 3,925 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 2,626 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 221 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,495 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 225 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Willis Group Holdings Ltd | COM | g96666105 | 4,109 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
WisdomTree Total Dividend Fund | COM | 97717w109 | 352 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389b100 | 2,345 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
iShares DJ Select Dividend | COM | 464287168 | 488 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 214 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Vanguard FTSE All-World Ex U | INTL EQ | 922042775 | 3,069 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
Bank of America 7.25% | PFD | 060505682 | 472 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Goldman Sachs Group Inc 3 Mo L | PFD | 38144g804 | 2,174 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
JP Morgan Chase 5.5% | PFD | 48126e750 | 1,791 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
MetLife Inc. 3 Mo LIBOR + 100b | PFD | 59156r504 | 1,383 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
Metlife Inc. 6.5% | PFD | 59156r603 | 1,483 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
PNC Financial Services 6.125% | PFD | 693475857 | 2,250 | 81,064 | SH | SOLE | 81,064 | 0 | 0 | ||
TCF Financial 7.5% Pfd | PFD | 872277207 | 741 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Telephone & Data Systems 6.625 | PFD | 879433852 | 1,358 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
US Bancorp 3 Mo LIBOR + 60bp | PFD | 902973155 | 4,272 | 192,760 | SH | SOLE | 192,760 | 0 | 0 | ||
Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | 2,971 | 115,825 | SH | SOLE | 115,825 | 0 | 0 | ||
Wells Fargo Co 7.5% | PFD | 949746804 | 279 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CBRE Clarion Global Real Estat | RE | 12504g100 | 3,145 | 349,816 | SH | SOLE | 349,816 | 0 | 0 | ||
SPDR DJ Wilshire Int'l Real Es | RE | 78463x863 | 1,839 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
Vanguard Reit Vipers | RE | 922908553 | 2,523 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
iShares Cohen & Steers Realty | RE | 464287564 | 1,470 | 15,181 | SH | SOLE | 15,181 | 0 | 0 |