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 2,168 12,305 SH   SOLE 12,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1,984 SH   SOLE 1,984 0 0
ALPHABET INC CAP STK CL C 02079K107 2,611 3,360 SH   SOLE 3,360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 570 7,060 SH   SOLE 7,060 0 0
AMGEN INC COM 031162100 289 1,738 SH   SOLE 1,738 0 0
APACHE CORP COM 037411105 825 12,920 SH   SOLE 12,920 0 0
APPLE INC COM 037833100 3,130 27,694 SH   SOLE 27,694 0 0
APPLIED MATLS INC COM 038222105 846 28,090 SH   SOLE 28,090 0 0
AUTOLIV INC COM 052800109 2,124 19,895 SH   SOLE 19,895 0 0
BANK AMER CORP COM 060505104 909 58,104 SH   SOLE 58,104 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,203 105,396 SH   SOLE 105,396 0 0
BAXTER INTL INC COM 071813109 2,941 61,789 SH   SOLE 61,789 0 0
BEMIS INC COM 081437105 1,213 23,784 SH   SOLE 23,784 0 0
BERKLEY W R CORP COM 084423102 222 3,850 SH   SOLE 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 864 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,162 28,815 SH   SOLE 28,815 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 5,268 SH   SOLE 5,268 0 0
CHESAPEAKE ENERGY CORP COM 165167107 317 50,682 SH   SOLE 50,682 0 0
CHEVRON CORP NEW COM 166764100 860 8,361 SH   SOLE 8,361 0 0
CHUBB LIMITED COM H1467J104 235 1,876 SH   SOLE 1,876 0 0
CISCO SYS INC COM 17275R102 720 22,724 SH   SOLE 22,724 0 0
CITIGROUP INC COM NEW 172967424 1,910 40,460 SH   SOLE 40,460 0 0
COCA COLA CO COM 191216100 1,173 27,724 SH   SOLE 27,724 0 0
COLGATE PALMOLIVE CO COM 194162103 2,344 31,625 SH   SOLE 31,625 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,496 47,445 SH   SOLE 47,445 0 0
CONSOL ENERGY INC COM 20854P109 586 30,525 SH   SOLE 30,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 1,930 SH   SOLE 1,930 0 0
CUMMINS INC COM 231021106 1,878 14,660 SH   SOLE 14,660 0 0
DEVON ENERGY CORP NEW COM 25179M103 350 7,950 SH   SOLE 7,950 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 603 5,204 SH   SOLE 5,204 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 485 18,031 SH   SOLE 18,031 0 0
DISNEY WALT CO COM DISNEY 254687106 1,536 16,545 SH   SOLE 16,545 0 0
EMERSON ELEC CO COM 291011104 2,172 39,860 SH   SOLE 39,860 0 0
ENCANA CORP COM 292505104 126 12,070 SH   SOLE 12,070 0 0
EXXON MOBIL CORP COM 30231G102 2,444 28,008 SH   SOLE 28,008 0 0
FEDERATED INVS INC PA CL B 314211103 2,497 84,280 SH   SOLE 84,280 0 0
FLOWSERVE CORP COM 34354P105 1,777 36,855 SH   SOLE 36,855 0 0
GENERAL DYNAMICS CORP COM 369550108 425 2,745 SH   SOLE 2,745 0 0
GENERAL ELECTRIC CO COM 369604103 3,028 102,248 SH   SOLE 102,248 0 0
GENERAL MLS INC COM 370334104 1,504 23,559 SH   SOLE 23,559 0 0
HOME DEPOT INC COM 437076102 743 5,778 SH   SOLE 5,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 207 1,735 SH   SOLE 1,735 0 0
INGERSOLL-RAND PLC SHS G47791101 224 3,300 SH   SOLE 3,300 0 0
INTEL CORP COM 458140100 4,297 113,840 SH   SOLE 113,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 10,512 SH   SOLE 10,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 235 3,980 SH   SOLE 3,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 848 8,150 SH   SOLE 8,150 0 0
JOHNSON & JOHNSON COM 478160104 2,953 25,001 SH   SOLE 25,001 0 0
KIMBERLY CLARK CORP COM 494368103 1,477 11,711 SH   SOLE 11,711 0 0
LAZARD LTD SHS A G54050102 2,203 60,590 SH   SOLE 60,590 0 0
LEGG MASON INC COM 524901105 1,317 39,340 SH   SOLE 39,340 0 0
LOWES COS INC COM 548661107 888 12,310 SH   SOLE 12,310 0 0
MARSH & MCLENNAN COS INC COM 571748102 513 7,630 SH   SOLE 7,630 0 0
MEDTRONIC PLC SHS G5960L103 3,883 44,944 SH   SOLE 44,944 0 0
MERCK & CO INC COM 58933Y105 848 13,589 SH   SOLE 13,589 0 0
MICROSOFT CORP COM 594918104 5,237 90,928 SH   SOLE 90,928 0 0
MONDELEZ INTL INC CL A 609207105 1,300 29,625 SH   SOLE 29,625 0 0
MURPHY OIL CORP COM 626717102 230 7,593 SH   SOLE 7,593 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,738 17,909 SH   SOLE 17,909 0 0
NORTHERN TR CORP COM 665859104 222 3,266 SH   SOLE 3,266 0 0
NORTHROP GRUMMAN CORP COM 666807102 398 1,863 SH   SOLE 1,863 0 0
NUCOR CORP COM 670346105 607 12,291 SH   SOLE 12,291 0 0
PEPSICO INC COM 713448108 1,914 17,599 SH   SOLE 17,599 0 0
PFIZER INC COM 717081103 2,083 61,506 SH   SOLE 61,506 0 0
PHILLIPS 66 COM 718546104 3,304 41,019 SH   SOLE 41,019 0 0
PROCTER AND GAMBLE CO COM 742718109 3,587 39,968 SH   SOLE 39,968 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 5,709 SH   SOLE 5,709 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 7,624 SH   SOLE 7,624 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 862 10,246 SH   SOLE 10,246 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,286 36,015 SH   SOLE 36,015 0 0
SPECTRA ENERGY CORP COM 847560109 723 16,920 SH   SOLE 16,920 0 0
SURMODICS INC COM 868873100 2,169 72,105 SH   SOLE 72,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 7,266 SH   SOLE 7,266 0 0
TARGET CORP COM 87612E106 1,671 24,343 SH   SOLE 24,343 0 0
TIME WARNER INC COM NEW 887317303 2,223 27,935 SH   SOLE 27,935 0 0
TJX COS INC NEW COM 872540109 343 4,600 SH   SOLE 4,600 0 0
TORO CO COM 891092108 1,111 23,736 SH   SOLE 23,736 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,563 13,650 SH   SOLE 13,650 0 0
TRIBUNE MEDIA CO CL A 896047503 1,517 41,560 SH   SOLE 41,560 0 0
UNILEVER PLC SPON ADR NEW 904767704 431 9,100 SH   SOLE 9,100 0 0
UNION PAC CORP COM 907818108 2,279 23,375 SH   SOLE 23,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,033 18,596 SH   SOLE 18,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,891 13,509 SH   SOLE 13,509 0 0
US BANCORP DEL COM NEW 902973304 315 7,352 SH   SOLE 7,352 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 728 5,625 SH   SOLE 5,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,790 SH   SOLE 1,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,831 73,708 SH   SOLE 73,708 0 0
WAL-MART STORES INC COM 931142103 794 11,022 SH   SOLE 11,022 0 0
WELLS FARGO & CO NEW COM 949746101 1,622 36,640 SH   SOLE 36,640 0 0
WEYERHAEUSER CO COM 962166104 3,307 103,555 SH   SOLE 103,555 0 0
WINMARK CORP COM 974250102 556 5,270 SH   SOLE 5,270 0 0