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 Company | COM | 88579Y101 | 410,354 | 1,955 | SH | SOLE | 0 | 0 | 0 | ||
Alerian Master Limited Partner | ALERIAN MLP | 00162Q866 | 341,481 | 30,435 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Incorporated Class A | CAP STK CL C | 02079K305 | 1,932,834 | 1,985 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Incroporated Class C | CAP STK CL A | 02079K107 | 736,188 | 778 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 5,958 | 103 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Compan | COM | 023608102 | 407,392 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
American Tower REIT Corporatio | COM | 03027X100 | 876,119 | 6,410 | SH | SOLE | 0 | 0 | 0 | ||
Ameriprise Financial, Incorpor | COM | 03076C106 | 2,700,654 | 18,185 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incroporated | COM | 031162100 | 2,301,166 | 12,342 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 141,980 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 4,446,208 | 28,849 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 832,519 | 21,254 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B Sha | CL B NEW | 084670702 | 1,560,237 | 8,511 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 156,560 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,095,769 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
Broadwind Energy Incorporated | COM NEW | 11161T108 | 71 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 8,656 | 135 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 2,799,744 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Incorporate | COM | 15189T107 | 674,021 | 23,075 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab and Company | COM | 808513105 | 1,868,573 | 42,720 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM NEW | 172967424 | 327,257 | 4,499 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 6,595 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 2,539,988 | 35,015 | SH | SOLE | 0 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 1,430,396 | 22,040 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,173,172 | 23,440 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,360,485 | 8,281 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,586,147 | 19,505 | SH | SOLE | 0 | 0 | 0 | ||
Deleware MN Municipal II Incom | COM | 24610V103 | 32,775 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709180 | 9,672 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 2,962,352 | 42,790 | SH | SOLE | 0 | 0 | 0 | ||
Duke Realty Corporation | COM NEW | 264411505 | 6,484 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Incorporated | COM | 29100P102 | 2,183,798 | 16,980 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Product Partners LP | COM | 293792107 | 208,560 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
ExxonMobil Corporation | COM | 30231G102 | 30,742 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Incorporated | CL A | 30303M102 | 3,146,913 | 18,417 | SH | SOLE | 0 | 0 | 0 | ||
Five Below Incorporated | COM | 33829M101 | 1,330,840 | 24,250 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 6,105 | 510 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Corporation | COM | 369604103 | 37,479 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 660,313 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Incorporat | COM | 38141G104 | 118,595 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 480,480 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 2,242,345 | 27,349 | SH | SOLE | 0 | 0 | 0 | ||
Hi Crush Partners LP | COM UNIT LTD | 428337109 | 104,500 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Incorporated | COM | 437076102 | 3,350,854 | 20,487 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,926,955 | 13,595 | SH | SOLE | 0 | 0 | 0 | ||
Hortonworks Inc. | COM | 440894103 | 7,627 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 3,502,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 974,658 | 25,595 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 1-3 Year Bond | 1 3 YR TR BD ETF | 464287457 | 12,245 | 145 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 16,777 | 226 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 224,946 | 5,020 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth Index F | S&P 500 GRWT ETF | 464287309 | 14,342 | 100 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | S&P 500 VAL ETF | 464287408 | 5,395 | 50 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Index | CORE S&P MCP ETF | 464287507 | 543,498 | 3,038 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond Fu | SHT MAT BD ETF | 46431W507 | 1,432,762 | 28,490 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR Barclays TIPS Bond | TIPS BD ETF | 464287176 | 676,028 | 5,952 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 3,937 | 22 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 675,350 | 9,862 | SH | SOLE | 0 | 0 | 0 | ||
Johnson and Johnson Incorporat | COM | 478160104 | 576,594 | 4,435 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase and Company | COM | 46625H100 | 706,774 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
MasTec Incorporated | COM | 576323109 | 1,401,048 | 30,195 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 1,569,433 | 10,217 | SH | SOLE | 0 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 198,388 | 7,645 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Incorporated | SHS | G5960L105 | 54,439 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,875,286 | 25,175 | SH | SOLE | 0 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 1,363,440 | 56,810 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Incorporated | COM | 64110L106 | 13,601 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 8,938 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Orbotech Limited ORD | ORD | M75253100 | 6,495,064 | 153,875 | SH | SOLE | 0 | 0 | 0 | ||
Party City Holdco In | COM | 702149105 | 88,075 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,539,281 | 24,040 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Incorporated | COM | 713048108 | 1,129,009 | 10,132 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Coporation | SHS | 714290103 | 1,270 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 10,710 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 303,932 | 2,060 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 459,326 | 4,390 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 112,416 | 1,049 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Preferred | PFD PORTFOLIO | 73936T565 | 748,419 | 49,795 | SH | SOLE | 0 | 0 | 0 | ||
Proctor and Gamble Incorporate | COM | 742718109 | 1,241,486 | 13,646 | SH | SOLE | 0 | 0 | 0 | ||
Proto Labs, Incorporated | COM | 743713109 | 7,347,048 | 91,495 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Incporpor | COM | 744320102 | 5,316 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PsychMedic Corporation | COM NEW | 744375205 | 285,665 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 395,539 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Incorporated | COM | 778296103 | 2,015,230 | 31,210 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 840,238 | 31,224 | SH | SOLE | 0 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 145,363 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
Schwab U.S.Aggregate Bond | US AGGREGATE B | 808524839 | 237,837 | 4,542 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 234,885 | 3,856 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 544,031 | 802 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 2,620,269 | 18,450 | SH | SOLE | 0 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 914,283 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
Surmodics Incorporated | COM | 868873100 | 1,550 | 50 | SH | SOLE | 0 | 0 | 0 | ||
TCF Financial | COM | 872275102 | 3,101 | 182 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,631,274 | 62,821 | SH | SOLE | 0 | 0 | 0 | ||
The Priceline Group, Incorpora | COM | 741503403 | 2,572,302 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 81,818 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,386,388 | 18,427 | SH | SOLE | 0 | 0 | 0 | ||
Triangle Capital Corp | COM | 895848109 | 267,893 | 18,760 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 88,132 | 450 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorporation | COM NEW | 902983304 | 4,159,924 | 77,625 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High-Yield Dividend I | MCAP GR IDXVIP | 921946406 | 32,428 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 309,525 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
VISA Incorporated | COM | 92826C839 | 2,638,893 | 25,075 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,494,314 | 25,305 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 9,784 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo and Company | COM | 949746101 | 4,191,676 | 76,005 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Incorporated | COM | 95040Q104 | 623,032 | 8,865 | SH | SOLE | 0 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 593,748 | 19,785 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 1,841,080 | 36,925 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 632,460 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Incorporated | COM | 98389B100 | 27,209 | 575 | SH | SOLE | 0 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 27,979 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands Incorporated | COM | 988498101 | 29,444 | 400 | SH | SOLE | 0 | 0 | 0 |