The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 3,423 23,902 SH   SOLE 23,902 0 0
ABBOTT LABS COM 002824100 2,191 53,571 SH   SOLE 53,571 0 0
ABBVIE INC COM 00287Y109 329 5,837 SH   SOLE 5,837 0 0
AMERISOURCEBERGEN CORP COM 03073E105 592 8,160 SH   SOLE 8,160 0 0
APACHE CORP COM 037411105 1,533 15,245 SH   SOLE 15,245 0 0
APPLE INC COM 037833100 2,089 22,484 SH   SOLE 22,484 0 0
APPLIED MATLS INC COM 038222105 1,053 46,730 SH   SOLE 46,730 0 0
AUTOLIV INC COM 052800109 2,180 20,455 SH   SOLE 20,455 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,142 110,536 SH   SOLE 110,536 0 0
BAXTER INTL INC COM 071813109 3,430 47,451 SH   SOLE 47,451 0 0
BEMIS INC COM 081437105 1,206 29,679 SH   SOLE 29,679 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 759 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,660 28,920 SH   SOLE 28,920 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 4,403 SH   SOLE 4,403 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,481 47,660 SH   SOLE 47,660 0 0
CHEVRON CORP NEW COM 166764100 1,268 9,716 SH   SOLE 9,716 0 0
CISCO SYS INC COM 17275R102 641 25,826 SH   SOLE 25,826 0 0
COCA COLA CO COM 191216100 1,685 39,784 SH   SOLE 39,784 0 0
COLGATE PALMOLIVE CO COM 194162103 2,599 38,125 SH   SOLE 38,125 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,884 40,575 SH   SOLE 40,575 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,804 22,730 SH   SOLE 22,730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 736 5,790 SH   SOLE 5,790 0 0
DISNEY WALT CO COM DISNEY 254687106 1,126 13,140 SH   SOLE 13,140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 382 5,850 SH   SOLE 5,850 0 0
EMERSON ELEC CO COM 291011104 3,248 48,956 SH   SOLE 48,956 0 0
ENCANA CORP COM 292505104 1,367 57,675 SH   SOLE 57,675 0 0
EXXON MOBIL CORP COM 30231G102 2,412 23,965 SH   SOLE 23,965 0 0
FEDERATED INVS INC PA CL B 314211103 2,044 66,120 SH   SOLE 66,120 0 0
GALLAGHER ARTHUR J & CO COM 363576109 209 4,500 SH   SOLE 4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 411 3,531 SH   SOLE 3,531 0 0
GENERAL ELECTRIC CO COM 369604103 2,457 93,499 SH   SOLE 93,499 0 0
GENERAL MLS INC COM 370334104 2,745 52,263 SH   SOLE 52,263 0 0
GENUINE PARTS CO COM 372460105 205 2,336 SH   SOLE 2,336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 6,609 SH   SOLE 6,609 0 0
HOME DEPOT INC COM 437076102 1,391 17,192 SH   SOLE 17,192 0 0
INTEL CORP COM 458140100 4,202 136,001 SH   SOLE 136,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 679 3,747 SH   SOLE 3,747 0 0
ISHARES MSCI EAFE ETF 464287465 465 6,815 SH   SOLE 6,815 0 0
ISHARES RUS 1000 GRW ETF 464287614 741 8,150 SH   SOLE 8,150 0 0
ISHARES 1-3 YR CR BD ETF 464288646 224 2,125 SH   SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 1,924 18,391 SH   SOLE 18,391 0 0
KIMBERLY CLARK CORP COM 494368103 1,893 17,021 SH   SOLE 17,021 0 0
LAZARD LTD SHS A G54050102 2,389 46,340 SH   SOLE 46,340 0 0
LEGG MASON INC COM 524901105 2,201 42,915 SH   SOLE 42,915 0 0
LOWES COS INC COM 548661107 742 15,472 SH   SOLE 15,472 0 0
MARATHON OIL CORP COM 565849106 332 8,326 SH   SOLE 8,326 0 0
MARSH & MCLENNAN COS INC COM 571748102 493 9,525 SH   SOLE 9,525 0 0
MEDTRONIC INC COM 585055106 4,288 67,264 SH   SOLE 67,264 0 0
MERCK & CO INC NEW COM 58933Y105 398 6,894 SH   SOLE 6,894 0 0
MICROSOFT CORP COM 594918104 4,032 96,714 SH   SOLE 96,714 0 0
MID-AMER APT CMNTYS INC COM 59522J103 514 7,040 SH   SOLE 7,040 0 0
MOSAIC CO NEW COM 61945C103 512 10,355 SH   SOLE 10,355 0 0
MURPHY OIL CORP COM 626717102 309 4,660 SH   SOLE 4,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,727 16,764 SH   SOLE 16,764 0 0
NORTHERN TR CORP COM 665859104 240 3,741 SH   SOLE 3,741 0 0
NORTHROP GRUMMAN CORP COM 666807102 706 5,908 SH   SOLE 5,908 0 0
NUCOR CORP COM 670346105 2,223 45,156 SH   SOLE 45,156 0 0
ORACLE CORP COM 68389X105 456 11,275 SH   SOLE 11,275 0 0
PEPSICO INC COM 713448108 1,957 21,911 SH   SOLE 21,911 0 0
PFIZER INC COM 717081103 3,144 105,932 SH   SOLE 105,932 0 0
PHILLIPS 66 COM 718546104 2,537 31,544 SH   SOLE 31,544 0 0
POTASH CORP SASK INC COM 73755L107 703 18,535 SH   SOLE 18,535 0 0
PROCTER & GAMBLE CO COM 742718109 2,841 36,160 SH   SOLE 36,160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,099 12,641 SH   SOLE 12,641 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,893 35,124 SH   SOLE 35,124 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 792 10,246 SH   SOLE 10,246 0 0
SIRIUS XM HLDGS INC COM 82968B103 34 10,000 SH   SOLE 10,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,054 24,830 SH   SOLE 24,830 0 0
SURMODICS INC COM 868873100 2,109 98,505 SH   SOLE 98,505 0 0
SYSCO CORP COM 871829107 526 14,063 SH   SOLE 14,063 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 204 9,571 SH   SOLE 9,571 0 0
TARGET CORP COM 87612E106 751 12,973 SH   SOLE 12,973 0 0
TIME WARNER INC COM NEW 887317303 2,159 30,745 SH   SOLE 30,745 0 0
TJX COS INC NEW COM 872540109 244 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 430 6,773 SH   SOLE 6,773 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,724 18,334 SH   SOLE 18,334 0 0
UNILEVER PLC SPON ADR NEW 904767704 670 14,805 SH   SOLE 14,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,504 24,397 SH   SOLE 24,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,105 13,524 SH   SOLE 13,524 0 0
US BANCORP DEL COM NEW 902973304 314 7,252 SH   SOLE 7,252 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 667 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,633 74,262 SH   SOLE 74,262 0 0
WAL-MART STORES INC COM 931142103 1,026 13,676 SH   SOLE 13,676 0 0
WASTE MGMT INC DEL COM 94106L109 257 5,759 SH   SOLE 5,759 0 0
WELLS FARGO & CO NEW COM 949746101 663 12,629 SH   SOLE 12,629 0 0
WEYERHAEUSER CO COM 962166104 2,868 86,687 SH   SOLE 86,687 0 0
WINMARK CORP COM 974250102 366 5,270 SH   SOLE 5,270 0 0