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 |
3M Co. | COM | 88579y101 | 623 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 217 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
American Express | COM | 025816109 | 1,452 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 457 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 4,730 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 294 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 2,998 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
BP PLC-Spons. ADR | COM | 055622104 | 3,445 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 229 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Berkshire Hathaway Cl. A. (100 | COM | 084990175 | 414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc.Cl.B | COM | 084670207 | 8,224 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541w209 | 5,376 | 81,062 | SH | SOLE | 81,062 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 841 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275r102 | 3,634 | 144,395 | SH | SOLE | 144,395 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,442 | 96,671 | SH | SOLE | 96,671 | 0 | 0 | ||
Comcast Corp Spl Cl A | COM | 20030n200 | 5,204 | 97,275 | SH | SOLE | 97,275 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 346 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DuPont deNemours | COM | 263534109 | 1,297 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441c204 | 3,911 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 3,108 | 106,221 | SH | SOLE | 106,221 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,264 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,001 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,341 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
GlobalStar Inc. | COM | 378973408 | 110 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 271 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 405 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,373 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 5,884 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 5,618 | 134,845 | SH | SOLE | 134,845 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 5,293 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 4,015 | 64,812 | SH | SOLE | 64,812 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 3,047 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 2,709 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 5,767 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 3,648 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 4,313 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | ||
Noble Corp PLC | COM | g65431101 | 3,296 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987v109 | 5,148 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 3,823 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
Petsmart Inc. | COM | 716768106 | 3,943 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
Pfizer Corp | COM | 717081103 | 3,434 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,921 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,433 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,780 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 211 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,770 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
Siemens AG - Spons ADR | COM | 826197501 | 2,248 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 3,455 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
Techne Corporation | COM | 878377100 | 1,502 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
Teva Pharmaceutical SP-ADR | COM | 881624209 | 5,856 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
The ADT Corporation | COM | 00101j106 | 4,157 | 117,237 | SH | SOLE | 117,237 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 3,704 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 2,925 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,256 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 241 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Willis Group Holdings Ltd | COM | g96666105 | 3,754 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | ||
WisdomTree Total Dividend Fund | COM | 97717w109 | 336 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389b100 | 1,974 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
iShares DJ Select Dividend | COM | 464287168 | 514 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 205 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Vanguard FTSE All-World Ex U | INTL EQ | 922042775 | 3,067 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
Bank of America 7.25% | PFD | 060505682 | 464 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Goldman Sachs Group Inc 3 Mo L | PFD | 38144g804 | 2,162 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
JP Morgan Chase 5.5% | PFD | 48126e750 | 1,657 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
MetLife Inc. 3 Mo LIBOR + 100b | PFD | 59156r504 | 1,362 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
Metlife Inc. 6.5% | PFD | 59156r603 | 1,473 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
PNC Financial Services 6.125% | PFD | 693475857 | 2,214 | 81,064 | SH | SOLE | 81,064 | 0 | 0 | ||
TCF Financial 7.5% Pfd | PFD | 872277207 | 745 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Telephone & Data Systems 6.625 | PFD | 879433852 | 1,369 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
US Bancorp 3 Mo LIBOR + 60bp | PFD | 902973155 | 4,205 | 190,710 | SH | SOLE | 190,710 | 0 | 0 | ||
Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | 2,938 | 114,625 | SH | SOLE | 114,625 | 0 | 0 | ||
Wells Fargo Co 7.5% | PFD | 949746804 | 277 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CBRE Clarion Global Real Estat | RE | 12504g100 | 2,864 | 341,783 | SH | SOLE | 341,783 | 0 | 0 | ||
SPDR DJ Wilshire Int'l Real Es | RE | 78463x863 | 1,824 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
Vanguard Reit Vipers | RE | 922908553 | 2,238 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
iShares Cohen & Steers Realty | RE | 464287564 | 1,282 | 15,177 | SH | SOLE | 15,177 | 0 | 0 |