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 | 10,136 | 59,846 | SH | SOLE | 0 | 0 | 59,846 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,100 | 93,316 | SH | SOLE | 0 | 0 | 93,316 | ||
ABBOTT LABS | COM | 002824100 | 208 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,725 | 167,851 | SH | SOLE | 0 | 0 | 167,851 | ||
QUALCOMM INC | COM | 747525103 | 4,467 | 80,889 | SH | SOLE | 0 | 0 | 80,889 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,093 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
PFIZER INC | COM | 717081103 | 3,970 | 118,178 | SH | SOLE | 0 | 0 | 118,178 | ||
CHEVRON CORP NEW | COM | 166764100 | 683 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
MICROSOFT CORP | COM | 594918104 | 5,306 | 76,976 | SH | SOLE | 0 | 0 | 76,976 | ||
CISCO SYS INC | COM | 17275R102 | 4,214 | 134,634 | SH | SOLE | 0 | 0 | 134,634 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,273 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
PEPSICO INC | COM | 713448108 | 239 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,643 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
DEERE & CO | COM | 244199105 | 216 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,656 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 386 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
TARGET CORP | COM | 87612E106 | 2,852 | 54,535 | SH | SOLE | 0 | 0 | 54,535 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,580 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | ||
DANAHER CORP DEL | COM | 235851102 | 4,848 | 57,451 | SH | SOLE | 0 | 0 | 57,451 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,868 | 58,318 | SH | SOLE | 0 | 0 | 58,318 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,645 | 64,770 | SH | SOLE | 0 | 0 | 64,770 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,575 | 169,379 | SH | SOLE | 0 | 0 | 169,379 | ||
GILEAD SCIENCES INC | COM | 375558103 | 691 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,563 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,919 | 50,008 | SH | SOLE | 0 | 0 | 50,008 | ||
PRAXAIR INC | COM | 74005P104 | 5,537 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,352 | 57,809 | SH | SOLE | 0 | 0 | 57,809 | ||
3M CO | COM | 88579Y101 | 1,655 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,899 | 177,253 | SH | SOLE | 0 | 0 | 177,253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,466 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,023 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
APPLE INC | COM | 037833100 | 7,737 | 53,723 | SH | SOLE | 0 | 0 | 53,723 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,620 | 52,715 | SH | SOLE | 0 | 0 | 52,715 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,397 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
GENERAL MLS INC | COM | 370334104 | 2,099 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 2,985 | 109,026 | SH | SOLE | 0 | 0 | 109,026 | ||
LOEWS CORP | COM | 540424108 | 4,766 | 101,824 | SH | SOLE | 0 | 0 | 101,824 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,720 | 100,524 | SH | SOLE | 0 | 0 | 100,524 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,381 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BHP BILLION LTD | SPONSORED ADR | 088606108 | 236 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 227 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,909 | 247,288 | SH | SOLE | 0 | 0 | 247,288 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,895 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,169 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
MARKEL CORP | COM | 570535104 | 8,152 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 471 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,720 | 75,342 | SH | SOLE | 0 | 0 | 75,342 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,177 | 98,575 | SH | SOLE | 0 | 0 | 98,575 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 314 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 441 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,146 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,942 | 98,785 | SH | SOLE | 0 | 0 | 98,785 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,773 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 314 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD BD INDEX FD INCL | TOTAL BND MRKT | 921937835 | 200 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 492 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VISA INC | COM CL A | 92826C839 | 5,428 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,142 | 203,959 | SH | SOLE | 0 | 0 | 203,959 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 302 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,099 | 113,680 | SH | SOLE | 0 | 0 | 113,680 | ||
TROVAGENE INC | COM NEW | 897238309 | 79 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
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 | 6,424 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 183 | 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 | 255 | 100 | SH | SOLE | 0 | 0 | 100 |