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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,956 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,009 | 93,766 | SH | SOLE | 0 | 0 | 93,766 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,824 | 110,423 | SH | SOLE | 0 | 0 | 110,423 | ||
QUALCOMM INC | COM | 747525103 | 4,516 | 78,764 | SH | SOLE | 0 | 0 | 78,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,772 | 46,339 | SH | SOLE | 0 | 0 | 46,339 | ||
PFIZER INC | COM | 717081103 | 4,052 | 118,433 | SH | SOLE | 0 | 0 | 118,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 686 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
MICROSOFT CORP | COM | 594918104 | 5,090 | 77,287 | SH | SOLE | 0 | 0 | 77,287 | ||
CISCO SYS INC | COM | 17275R102 | 4,532 | 134,069 | SH | SOLE | 0 | 0 | 134,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,129 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,629 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
DEERE & CO | COM | 244199105 | 204 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,701 | 69,516 | SH | SOLE | 0 | 0 | 69,516 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 335 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
TARGET CORP | COM | 87612E106 | 3,018 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,984 | 51,015 | SH | SOLE | 0 | 0 | 51,015 | ||
DANAHER CORP DEL | COM | 235851102 | 4,915 | 57,470 | SH | SOLE | 0 | 0 | 57,470 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,505 | 60,651 | SH | SOLE | 0 | 0 | 60,651 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,804 | 64,592 | SH | SOLE | 0 | 0 | 64,592 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,662 | 156,454 | SH | SOLE | 0 | 0 | 156,454 | ||
GILEAD SCIENCES INC | COM | 375558103 | 611 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,138 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 259 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,853 | 51,708 | SH | SOLE | 0 | 0 | 51,708 | ||
PRAXAIR INC | COM | 74005P104 | 5,019 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,570 | 57,809 | SH | SOLE | 0 | 0 | 57,809 | ||
3M CO | COM | 88579Y101 | 1,511 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,831 | 181,720 | SH | SOLE | 0 | 0 | 181,720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,490 | 53,497 | SH | SOLE | 0 | 0 | 53,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,939 | 48,036 | SH | SOLE | 0 | 0 | 48,036 | ||
APPLE INC | COM | 037833100 | 7,752 | 53,958 | SH | SOLE | 0 | 0 | 53,958 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,064 | 52,587 | SH | SOLE | 0 | 0 | 52,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
COACH INC | COM | 189754104 | 3,017 | 73,001 | SH | SOLE | 0 | 0 | 73,001 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,312 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
GENERAL MLS INC | COM | 370334104 | 2,235 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 3,039 | 110,241 | SH | SOLE | 0 | 0 | 110,241 | ||
LOEWS CORP | COM | 540424108 | 4,795 | 102,524 | SH | SOLE | 0 | 0 | 102,524 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,567 | 100,974 | SH | SOLE | 0 | 0 | 100,974 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,194 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BHP BILLION LTD | SPONSORED ADR | 088606108 | 241 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 212 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,318 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,846 | 247,180 | SH | SOLE | 0 | 0 | 247,180 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,896 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,103 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
MARKEL CORP | COM | 570535104 | 8,308 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 480 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,058 | 70,527 | SH | SOLE | 0 | 0 | 70,527 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,058 | 88,125 | SH | SOLE | 0 | 0 | 88,125 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 345 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 454 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,182 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,396 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,180 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 273 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 466 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VISA INC | COM CL A | 92826C839 | 5,139 | 57,825 | SH | SOLE | 0 | 0 | 57,825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
WINMARK CORP | COM | 974250102 | 481 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,720 | 202,034 | SH | SOLE | 0 | 0 | 202,034 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 285 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,680 | 108,848 | SH | SOLE | 0 | 0 | 108,848 | ||
TROVAGENE INC | COM NEW | 897238309 | 72 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,978 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 191 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 47 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BERKSHIRE HATHAWAY CLA | SHS | 084990175 | 250 | 100 | SH | SOLE | 0 | 0 | 100 |