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 | 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 |