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 | 657 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
American Express | COM | 025816109 | 1,577 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 444 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 4,399 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 254 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 3,043 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
BP PLC-Spons. ADR | COM | 055622104 | 4,016 | 76,131 | SH | SOLE | 76,131 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 252 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Berkshire Hathaway Cl. A. (100 | COM | 084990175 | 380 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc.Cl.B | COM | 084670207 | 7,528 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541w209 | 5,262 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,369 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275r102 | 3,617 | 145,553 | SH | SOLE | 145,553 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 4,105 | 120,066 | SH | SOLE | 120,066 | 0 | 0 | ||
Comcast Corp Spl Cl A | COM | 20030n200 | 5,187 | 97,265 | SH | SOLE | 97,265 | 0 | 0 | ||
DuPont deNemours | COM | 263534109 | 2,911 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441c204 | 3,886 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,820 | 107,068 | SH | SOLE | 107,068 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,563 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,088 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
First Mainer Bank Corp Reorg | COM | 320795107 | 1 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,402 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
GlobalStar Inc. | COM | 378973408 | 127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 267 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 351 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,245 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 5,216 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 5,947 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
MDU Resources | COM | 552690109 | 243 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 5,422 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 4,222 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 3,103 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 2,853 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 5,267 | 126,295 | SH | SOLE | 126,295 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 4,297 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
Noble Corp PLC | COM | g65431101 | 4,983 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
Novartis AG-ADR | COM | 66987v109 | 5,015 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
Petsmart Inc. | COM | 716768106 | 3,364 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
Pfizer Corp | COM | 717081103 | 3,214 | 108,282 | SH | SOLE | 108,282 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,581 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,282 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,675 | 96,794 | SH | SOLE | 96,794 | 0 | 0 | ||
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 250 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,645 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Siemens AG - Spons ADR | COM | 826197501 | 2,451 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 3,201 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
Techne Corporation | COM | 878377100 | 1,486 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
Teva Pharmaceutical SP-ADR | COM | 881624209 | 5,751 | 109,702 | SH | SOLE | 109,702 | 0 | 0 | ||
The ADT Corporation | COM | 00101j106 | 4,099 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 4,080 | 82,507 | SH | SOLE | 82,507 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 3,282 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,262 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 266 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 229 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Willis Group Holdings Ltd | COM | g96666105 | 3,860 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
WisdomTree Total Dividend Fund | COM | 97717w109 | 323 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389b100 | 2,112 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
iShares DJ Select Dividend | COM | 464287168 | 548 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 207 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Vanguard FTSE All-World Ex U | INTL EQ | 922042775 | 3,014 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
Bank of America 7.25% | PFD | 060505682 | 475 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Goldman Sachs Group Inc 3 Mo L | PFD | 38144g804 | 2,119 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
JP Morgan Chase 5.5% | PFD | 48126e750 | 1,630 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
MetLife Inc. 3 Mo LIBOR + 100b | PFD | 59156r504 | 1,187 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
Metlife Inc. 6.5% | PFD | 59156r603 | 1,481 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
PNC Financial Services 6.125% | PFD | 693475857 | 2,267 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
TCF Financial 7.5% Pfd | PFD | 872277207 | 773 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Telephone & Data Systems 6.625 | PFD | 879433852 | 1,383 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
US Bancorp 3 Mo LIBOR + 60bp | PFD | 902973155 | 4,170 | 187,835 | SH | SOLE | 187,835 | 0 | 0 | ||
Wells Fargo 5.85% 09/15/2023 | PFD | 949746556 | 2,986 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
Wells Fargo Co 7.5% | PFD | 949746804 | 279 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CBRE Clarion Global Real Estat | RE | 12504g100 | 3,068 | 336,801 | SH | SOLE | 336,801 | 0 | 0 | ||
SPDR DJ Wilshire Int'l Real Es | RE | 78463x863 | 1,957 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
Vanguard Reit Vipers | RE | 922908553 | 2,095 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
iShares Cohen & Steers Realty | RE | 464287564 | 1,325 | 15,173 | SH | SOLE | 15,173 | 0 | 0 |