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 |
1/100 BERKSHIRE HATHAWAY | CL A | 084990175 | 298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,669 | 7,093 | SH | SOLE | 6,338 | 0 | 755 | ||
ABBOTT LABS | COM | 002824100 | 295 | 5,175 | SH | SOLE | 5,147 | 0 | 28 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 3,593 | SH | SOLE | 3,575 | 0 | 18 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 531 | 504 | SH | SOLE | 499 | 0 | 5 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 341 | 326 | SH | SOLE | 321 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 549 | 7,684 | SH | SOLE | 7,659 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 522 | 446 | SH | SOLE | 440 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 300 | 3,023 | SH | SOLE | 3,002 | 0 | 21 | ||
AMGEN INC | COM | 031162100 | 272 | 1,565 | SH | SOLE | 1,556 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 6,307 | 37,271 | SH | SOLE | 34,830 | 0 | 2,441 | ||
AT&T INC | COM | 00206R102 | 580 | 14,917 | SH | SOLE | 13,493 | 0 | 1,424 | ||
BANK AMER CORP | COM | 060505104 | 364 | 12,331 | SH | SOLE | 11,099 | 0 | 1,232 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,185 | 11,025 | SH | SOLE | 9,125 | 0 | 1,900 | ||
BOEING CO | COM | 097023105 | 486 | 1,649 | SH | SOLE | 1,638 | 0 | 11 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,564 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,019 | 16,635 | SH | SOLE | 16,621 | 0 | 14 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 416 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ASTLE BRANDS INC | COM | 148435100 | 17 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,033 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 587 | 4,691 | SH | SOLE | 4,664 | 0 | 27 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 52 | 40,900 | SH | SOLE | 40,000 | 0 | 900 | ||
CISCO SYS INC | COM | 17275R102 | 615 | 16,054 | SH | SOLE | 15,993 | 0 | 61 | ||
CITIGROUP INC | COM NEW | 172967424 | 348 | 4,679 | SH | SOLE | 3,726 | 0 | 953 | ||
COCA COLA CO | COM | 191216100 | 291 | 6,351 | SH | SOLE | 6,307 | 0 | 44 | ||
COMCAST CORP | NEW CL A | 20030N101 | 269 | 6,707 | SH | SOLE | 6,322 | 0 | 385 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 390 | 2,097 | SH | SOLE | 2,082 | 0 | 15 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,884 | SH | SOLE | 2,877 | 0 | 7 | ||
DONALDSON INC | COM | 257651109 | 259 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 297 | 4,168 | SH | SOLE | 4,120 | 0 | 48 | ||
DURECT CORP | COM | 266605104 | 28 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 924 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 202 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 294 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 9,253 | SH | SOLE | 9,180 | 0 | 73 | ||
FACEBOOK INC | CL A | 30303M102 | 1,047 | 5,934 | SH | SOLE | 5,903 | 0 | 31 | ||
FEDEX CORP | COM | 31428X106 | 278 | 1,113 | SH | SOLE | 1,106 | 0 | 7 | ||
FIRSTENERGY CORP | COM | 337932107 | 998 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 671 | 38,455 | SH | SOLE | 38,390 | 0 | 65 | ||
GENERAL MLS INC | COM | 370334104 | 7,417 | 125,094 | SH | SOLE | 112,536 | 0 | 12,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 440 | 10,726 | SH | SOLE | 10,700 | 0 | 26 | ||
GRACO INC | COM | 384109104 | 1,149 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
HP INC | COM | 40434L105 | 312 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 946 | 4,989 | SH | SOLE | 4,977 | 0 | 12 | ||
HORMEL FOODS CORP | COM | 440452100 | 460 | 12,634 | SH | SOLE | 5,494 | 0 | 7,140 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 688 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,050 | 44,400 | SH | SOLE | 43,939 | 0 | 461 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 3,478 | SH | SOLE | 3,309 | 0 | 169 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,984 | 32,447 | SH | SOLE | 29,499 | 0 | 2,948 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 390 | 5,114 | SH | SOLE | 4,738 | 0 | 376 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,306 | 18,581 | SH | SOLE | 13,791 | 0 | 4,790 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,322 | 181,408 | SH | SOLE | 154,850 | 0 | 26,558 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 4,763 | SH | SOLE | 2,027 | 0 | 2,736 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,015 | 60,498 | SH | SOLE | 53,977 | 0 | 6,521 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,644 | 182,982 | SH | SOLE | 178,172 | 0 | 4,810 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,732 | 299,959 | SH | SOLE | 278,510 | 0 | 21,449 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 689 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 586 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 400 | 4,486 | SH | SOLE | 4,152 | 0 | 334 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,422 | 111,257 | SH | SOLE | 104,465 | 0 | 6,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,609 | 154,766 | SH | SOLE | 144,301 | 0 | 10,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 733 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,878 | 349,924 | SH | SOLE | 337,497 | 0 | 12,427 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 362 | 6,562 | SH | SOLE | 6,502 | 0 | 60 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,219 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,815 | 12,215 | SH | SOLE | 11,901 | 0 | 314 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 3,421 | SH | SOLE | 3,341 | 0 | 80 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 848 | 4,467 | SH | SOLE | 2,526 | 0 | 1,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 697 | 4,991 | SH | SOLE | 4,965 | 0 | 26 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,650 | 15,429 | SH | SOLE | 13,996 | 0 | 1,433 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 236 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 2,815 | SH | SOLE | 1,089 | 0 | 1,726 | ||
MCDONALDS CORP | COM | 580135101 | 723 | 4,200 | SH | SOLE | 4,190 | 0 | 10 | ||
MEDTRONIC | PLC SHS | G5960L103 | 446 | 5,528 | SH | SOLE | 5,511 | 0 | 17 | ||
MERCK & CO INC | COM | 58933Y105 | 542 | 9,636 | SH | SOLE | 9,485 | 0 | 151 | ||
METLIFE INC | COM | 59156R108 | 418 | 8,260 | SH | SOLE | 8,241 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 823 | 9,625 | SH | SOLE | 9,519 | 0 | 106 | ||
NIKE INC | CL B | 654106103 | 260 | 4,154 | SH | SOLE | 4,132 | 0 | 22 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,459 | SH | SOLE | 1,452 | 0 | 7 | ||
ORTHERN TECH INTL CORP | COM | 665809109 | 238 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 252 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 801 | 16,933 | SH | SOLE | 16,895 | 0 | 38 | ||
OTTER TAIL CORP | COM | 689648103 | 571 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 104 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 753 | 6,280 | SH | SOLE | 6,265 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 1,322 | 36,505 | SH | SOLE | 36,382 | 0 | 123 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 546 | 5,170 | SH | SOLE | 5,163 | 0 | 7 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 2,166 | SH | SOLE | 872 | 0 | 1,294 | ||
OLYMET MINING CORP | COM | 731916102 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 31,712 | 576,368 | SH | SOLE | 547,652 | 0 | 28,716 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 529 | 4,072 | SH | SOLE | 2,224 | 0 | 1,848 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 988 | 10,754 | SH | SOLE | 10,721 | 0 | 33 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,794 | 6,723 | SH | SOLE | 6,526 | 0 | 197 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,800 | 647,863 | SH | SOLE | 615,003 | 0 | 32,860 | ||
SIENTRA INC | COM | 82621J105 | 166 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,924 | 195,156 | SH | SOLE | 191,970 | 0 | 3,186 | ||
STRYKER CORP | COM | 863667101 | 228 | 1,470 | SH | SOLE | 1,461 | 0 | 9 | ||
TENNANT CO | COM | 880345103 | 2,102 | 28,935 | SH | SOLE | 12,434 | 0 | 16,501 | ||
US BANCORP DEL | COM NEW | 902973304 | 518 | 9,675 | SH | SOLE | 9,645 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,364 | 10,722 | SH | SOLE | 9,797 | 0 | 925 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,182 | 43,488 | SH | SOLE | 43,478 | 0 | 10 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 213 | 2,613 | SH | SOLE | 508 | 0 | 2,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 457 | 7,732 | SH | SOLE | 6,727 | 0 | 1,005 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365 | 6,669 | SH | SOLE | 3,309 | 0 | 3,360 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689 | 5,021 | SH | SOLE | 2,476 | 0 | 2,545 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,304 | 44,492 | SH | SOLE | 35,049 | 0 | 9,443 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484 | 9,148 | SH | SOLE | 8,723 | 0 | 425 | ||
VODAFONE GROUP PLC | NEW SPONSORED ADR | 92857W308 | 301 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 253 | 2,557 | SH | SOLE | 2,538 | 0 | 19 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 871 | 8,097 | SH | SOLE | 8,066 | 0 | 31 | ||
WELLS FARGO CO | NEW COM | 949746101 | 822 | 13,557 | SH | SOLE | 13,408 | 0 | 149 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 203 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21,780 | 480,262 | SH | SOLE | 467,372 | 0 | 12,890 | ||
XCEL ENERGY INC | COM | 98389B100 | 331 | 6,878 | SH | SOLE | 6,878 | 0 | 0 |