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 |
Abbott Laboratories | COM | 002824100 | 51,202 | 1,333,036 | SH | SOLE | 1,028,325 | 0 | 304,711 | ||
Abbvie Inc | COM | 00287Y109 | 16,555 | 264,365 | SH | SOLE | 97,710 | 0 | 166,655 | ||
Accenture PLC Cl A | COM | G1151C101 | 356 | 3,039 | SH | SOLE | 1,149 | 0 | 1,890 | ||
Actuant Corp | COM | 00508X203 | 10,453 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 226 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Agree Realty Corp | COM | 008492100 | 6,614 | 143,619 | SH | SOLE | 142,119 | 0 | 1,500 | ||
ALLETE, Inc. | COM | 018522300 | 24,399 | 380,100 | SH | SOLE | 310,052 | 0 | 70,048 | ||
Alliant Energy Corp. | COM | 018802108 | 331 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
Alphabet Inc Cl A | COM | 02079K305 | 467 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Alphabet Inc Cl C | COM | 02079K107 | 65,975 | 85,480 | SH | SOLE | 71,107 | 0 | 14,373 | ||
Altria Group Inc | COM | 02209S103 | 567 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
Amazon Com Inc | COM | 023135106 | 334 | 445 | SH | SOLE | 0 | 0 | 445 | ||
American Express | COM | 025816109 | 78,908 | 1,065,175 | SH | SOLE | 818,832 | 0 | 246,343 | ||
Ameriprise Financial | COM | 03076C106 | 265 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Amgen | COM | 031162100 | 1,450 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Anadarko Pete Corp | COM | 032511107 | 202 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
Apogee Enterprises, Inc | COM | 037598109 | 13,445 | 251,030 | SH | SOLE | 250,530 | 0 | 500 | ||
Apple Computer | COM | 037833100 | 1,760 | 15,196 | SH | SOLE | 95 | 0 | 15,101 | ||
Assoc Banc Corp | COM | 045487105 | 81,099 | 3,283,345 | SH | SOLE | 2,786,860 | 0 | 496,485 | ||
AT&T | COM | 00206R102 | 1,596 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
Autoliv Inc | COM | 052800109 | 262 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
Automatic Data Proc | COM | 053015103 | 463 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Badger Meter Inc | COM | 056525108 | 77,968 | 2,110,094 | SH | SOLE | 1,641,981 | 0 | 468,113 | ||
Bank Mutual Corp. | COM | 063750103 | 2,504 | 264,953 | SH | SOLE | 264,953 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 286 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
Baxter International | COM | 071813109 | 77,707 | 1,752,525 | SH | SOLE | 1,280,796 | 0 | 471,729 | ||
Becton Dickinson | COM | 075887109 | 791 | 4,778 | SH | SOLE | 1,567 | 0 | 3,211 | ||
Bemis | COM | 081437105 | 225,507 | 4,715,747 | SH | SOLE | 3,635,531 | 0 | 1,080,216 | ||
Berkshire Hathaway | COM | 084670108 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 2,245 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
Bio-Techne Corp | COM | 09073M104 | 140,738 | 1,368,650 | SH | SOLE | 1,066,904 | 0 | 301,746 | ||
Biogen Inc. | COM | 09062X103 | 291 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Boeing | COM | 097023105 | 339 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
BP PLC | COM | 055622104 | 1,788 | 47,836 | SH | SOLE | 3,426 | 0 | 44,410 | ||
Bristol-Myers Squibb | COM | 110122108 | 19,918 | 340,822 | SH | SOLE | 201,898 | 0 | 138,924 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 5,063 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 148,787 | 2,030,947 | SH | SOLE | 1,593,167 | 0 | 437,780 | ||
Cardinal Financial Corp | COM | 14149F109 | 9,022 | 275,146 | SH | SOLE | 275,146 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 208 | 2,891 | SH | SOLE | 1,458 | 0 | 1,433 | ||
Cardiovascular Sys Inc | COM | 141619106 | 1,834 | 75,762 | SH | SOLE | 72,562 | 0 | 3,200 | ||
Casey's General Stores | COM | 147528103 | 10,158 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 712 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
Centerpoint Energy Inc | COM | 15189T107 | 232 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
Charles Schwab | COM | 808513105 | 11,806 | 299,123 | SH | SOLE | 59,148 | 0 | 239,975 | ||
Chevron Corp | COM | 166764100 | 46,537 | 395,383 | SH | SOLE | 179,624 | 0 | 215,759 | ||
Chubb Limited Com | COM | H1467J104 | 302 | 2,286 | SH | SOLE | 1,962 | 0 | 324 | ||
Cigna Corp | COM | 125509109 | 600 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Cisco | COM | 17275R102 | 853 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
Clorox | COM | 189054109 | 224 | 1,863 | SH | SOLE | 1,700 | 0 | 163 | ||
Coca-Cola | COM | 191216100 | 810 | 19,544 | SH | SOLE | 4,325 | 0 | 15,219 | ||
Colgate-Palmolive | COM | 194162103 | 808 | 12,341 | SH | SOLE | 3,290 | 0 | 9,051 | ||
Comcast New Cl A | COM | 20030N101 | 208 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ConocoPhillips | COM | 20825C104 | 12,145 | 242,231 | SH | SOLE | 53,863 | 0 | 188,368 | ||
Corning | COM | 219350105 | 62,171 | 2,561,656 | SH | SOLE | 1,956,862 | 0 | 604,794 | ||
Costco Wholesale | COM | 22160K105 | 523 | 3,265 | SH | SOLE | 1,100 | 0 | 2,165 | ||
Cray Inc | COM | 225223304 | 65,199 | 3,149,721 | SH | SOLE | 2,578,116 | 0 | 571,605 | ||
Cullen Frost Bankers | COM | 229899109 | 10,256 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 227 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
Deluxe Corp | COM | 248019101 | 7,956 | 111,098 | SH | SOLE | 30,100 | 0 | 80,998 | ||
Disney | COM | 254687106 | 171,257 | 1,643,226 | SH | SOLE | 1,290,578 | 0 | 352,648 | ||
Dominion Res Inc VA | COM | 25746U109 | 340 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Donaldson | COM | 257651109 | 224,731 | 5,340,576 | SH | SOLE | 4,038,389 | 0 | 1,302,187 | ||
Dupont de Nemours | COM | 263534109 | 584 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
Ecolab Inc | COM | 278865100 | 300,403 | 2,562,730 | SH | SOLE | 1,967,651 | 0 | 595,079 | ||
EMC Insurance Group | COM | 268664109 | 5,705 | 190,088 | SH | SOLE | 190,088 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 103,482 | 1,856,185 | SH | SOLE | 1,163,330 | 0 | 692,855 | ||
Exelon Corp | COM | 30161N101 | 238 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
Exxon Mobil | COM | 30231G102 | 73,206 | 811,057 | SH | SOLE | 313,745 | 0 | 497,312 | ||
Fastenal Co. | COM | 311900104 | 102,435 | 2,180,406 | SH | SOLE | 1,566,760 | 0 | 613,646 | ||
Fedex Corp. | COM | 31428X106 | 650 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Fiserv | COM | 337738108 | 119,641 | 1,125,711 | SH | SOLE | 852,570 | 0 | 273,141 | ||
G & K Services Cl A | COM | 361268105 | 25,786 | 267,346 | SH | SOLE | 194,510 | 0 | 72,836 | ||
Generac Hldgs | COM | 368736104 | 35,021 | 859,616 | SH | SOLE | 747,500 | 0 | 112,116 | ||
General Electric | COM | 369604103 | 131,707 | 4,167,957 | SH | SOLE | 2,939,870 | 0 | 1,228,087 | ||
General Mills | COM | 370334104 | 197,638 | 3,199,581 | SH | SOLE | 2,335,337 | 0 | 864,244 | ||
Gentherm Inc | COM | 37253A103 | 23,936 | 707,110 | SH | SOLE | 654,445 | 0 | 52,665 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 12,904 | 356,170 | SH | SOLE | 356,170 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 273,671 | 3,293,669 | SH | SOLE | 2,520,687 | 0 | 772,982 | ||
Great Western Bancorp Inc. | COM | 391416104 | 51,161 | 1,173,698 | SH | SOLE | 1,060,560 | 0 | 113,138 | ||
Hawkins Chemical | COM | 420261109 | 8,849 | 164,023 | SH | SOLE | 157,523 | 0 | 6,500 | ||
HB Fuller | COM | 359694106 | 172,051 | 3,561,397 | SH | SOLE | 2,988,700 | 0 | 572,697 | ||
Hershey | COM | 427866108 | 5,154 | 49,835 | SH | SOLE | 47,220 | 0 | 2,615 | ||
Home Depot | COM | 437076102 | 27,065 | 201,854 | SH | SOLE | 79,983 | 0 | 121,871 | ||
Honeywell Inc | COM | 438516106 | 260,113 | 2,245,259 | SH | SOLE | 1,664,685 | 0 | 580,574 | ||
Hormel | COM | 440452100 | 170,427 | 4,895,931 | SH | SOLE | 3,743,789 | 0 | 1,152,142 | ||
Hub Group Inc Cl A | COM | 443320106 | 8,319 | 190,140 | SH | SOLE | 190,140 | 0 | 0 | ||
IBM | COM | 459200101 | 30,355 | 182,873 | SH | SOLE | 86,058 | 0 | 96,815 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 469 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Intel | COM | 458140100 | 14,956 | 412,359 | SH | SOLE | 62,635 | 0 | 349,724 | ||
Intl Flavors/Fragr | COM | 459506101 | 471 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 24,423 | 283,039 | SH | SOLE | 167,970 | 0 | 115,069 | ||
Johnson & Johnson | COM | 478160104 | 246,957 | 2,143,539 | SH | SOLE | 1,588,421 | 0 | 555,118 | ||
Kellogg | COM | 487836108 | 284 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Kimberly-Clark | COM | 494368103 | 18,579 | 162,805 | SH | SOLE | 55,560 | 0 | 107,245 | ||
Landauer | COM | 51476K103 | 223 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
Lilly (Eli) | COM | 532457108 | 18,423 | 250,478 | SH | SOLE | 129,570 | 0 | 120,908 | ||
Lockheed Martin Corp | COM | 539830109 | 401 | 1,604 | SH | SOLE | 1,037 | 0 | 567 | ||
Lowes Companies Inc | COM | 548661107 | 378 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
Marcus Corp. | COM | 566330106 | 8,090 | 256,823 | SH | SOLE | 256,823 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 339 | 5,010 | SH | SOLE | 3,810 | 0 | 1,200 | ||
McDonald's Corp | COM | 580135101 | 1,954 | 16,052 | SH | SOLE | 10,925 | 0 | 5,127 | ||
MDU Resources Group | COM | 552690109 | 13,810 | 480,012 | SH | SOLE | 287,220 | 0 | 192,792 | ||
Medtronic | COM | G5960L103 | 223,810 | 3,142,079 | SH | SOLE | 2,361,766 | 0 | 780,313 | ||
Merck & Co Inc | COM | 58933Y105 | 5,760 | 97,839 | SH | SOLE | 10,814 | 0 | 87,025 | ||
Microsoft | COM | 594918104 | 9,216 | 148,318 | SH | SOLE | 25,680 | 0 | 122,638 | ||
MMM Co. | COM | 88579Y101 | 321,767 | 1,801,912 | SH | SOLE | 1,233,970 | 0 | 567,942 | ||
MOCON Inc | COM | 607494101 | 2,976 | 152,590 | SH | SOLE | 151,590 | 0 | 1,000 | ||
MTS Systems | COM | 553777103 | 2,632 | 46,428 | SH | SOLE | 2,300 | 0 | 44,128 | ||
NextEra Energy, Inc. | COM | 65339F101 | 306 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Nike | COM | 654106103 | 280 | 5,510 | SH | SOLE | 1,200 | 0 | 4,310 | ||
Norfolk Southern Corp | COM | 655844108 | 312 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
Novartis | COM | 66987V109 | 441 | 6,053 | SH | SOLE | 2,574 | 0 | 3,479 | ||
NVE Corp | COM | 629445206 | 36,253 | 507,531 | SH | SOLE | 436,852 | 0 | 70,679 | ||
NW Biotherapeutics | COM | 66737P600 | 4 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Oasis Petroleum Inc | COM | 674215108 | 3,217 | 212,470 | SH | SOLE | 212,470 | 0 | 0 | ||
Oracle Sys | COM | 68389X105 | 1,207 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Oshkosh Corp | COM | 688239201 | 12,165 | 188,290 | SH | SOLE | 188,290 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 94,730 | 2,308,802 | SH | SOLE | 1,796,478 | 0 | 512,324 | ||
Pentair PLC | COM | G7S00T104 | 149,229 | 2,661,479 | SH | SOLE | 1,956,989 | 0 | 704,490 | ||
PepsiCo Inc | COM | 713448108 | 1,332 | 12,734 | SH | SOLE | 400 | 0 | 12,334 | ||
Pfizer Inc | COM | 717081103 | 153,474 | 4,725,178 | SH | SOLE | 3,658,147 | 0 | 1,067,031 | ||
Philip Morris Intl Inc | COM | 718172109 | 667 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Phillips 66 | COM | 718546104 | 2,070 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
Physicians Realty Tr | COM | 71943U104 | 11,042 | 582,360 | SH | SOLE | 568,860 | 0 | 13,500 | ||
Polaris Ind | COM | 731068102 | 335 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Premier Inc Cl A | COM | 74051N102 | 8,701 | 286,580 | SH | SOLE | 286,580 | 0 | 0 | ||
Principal Financial | COM | 74251V102 | 159,078 | 2,749,359 | SH | SOLE | 2,108,910 | 0 | 640,449 | ||
PrivateBancorp Inc | COM | 742962103 | 2,696 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 25,317 | 301,108 | SH | SOLE | 48,463 | 0 | 252,645 | ||
Proto Labs | COM | 743713109 | 19,207 | 374,044 | SH | SOLE | 324,200 | 0 | 49,844 | ||
PureCycle Corp | COM | 746228303 | 65 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Qualcomm, Inc. | COM | 747525103 | 96,815 | 1,484,888 | SH | SOLE | 1,217,088 | 0 | 267,800 | ||
Raven Industries Inc | COM | 754212108 | 7,322 | 290,543 | SH | SOLE | 290,043 | 0 | 500 | ||
Raytheon Co | COM | 755111507 | 238 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 142,153 | 4,982,597 | SH | SOLE | 4,189,622 | 0 | 792,975 | ||
Royal Dutch Shell Spons ADR A | COM | 780259206 | 371 | 6,820 | SH | SOLE | 400 | 0 | 6,420 | ||
Schlumberger | COM | 806857108 | 184,146 | 2,193,525 | SH | SOLE | 1,737,051 | 0 | 456,474 | ||
Shire PLC | COM | 82481R106 | 4,201 | 24,659 | SH | SOLE | 1,974 | 0 | 22,685 | ||
Snap-On Inc. | COM | 833034101 | 45,755 | 267,153 | SH | SOLE | 212,538 | 0 | 54,615 | ||
SPS Commerce Inc | COM | 78463M107 | 3,025 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 230,114 | 2,869,605 | SH | SOLE | 2,312,383 | 0 | 557,222 | ||
Stratasys Ltd | COM | M85548101 | 21,154 | 1,278,935 | SH | SOLE | 1,132,988 | 0 | 145,947 | ||
Sysco | COM | 871829107 | 402 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
Target | COM | 87612E106 | 183,497 | 2,540,453 | SH | SOLE | 1,805,846 | 0 | 734,607 | ||
TCF Financial | COM | 872275102 | 1,819 | 92,860 | SH | SOLE | 0 | 0 | 92,860 | ||
Tennant Company | COM | 880345103 | 8,884 | 124,780 | SH | SOLE | 121,780 | 0 | 3,000 | ||
Texas Instruments | COM | 882508104 | 402 | 5,510 | SH | SOLE | 4,410 | 0 | 1,100 | ||
Thermo Fisher Scientific | COM | 883556102 | 237 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Tile Shop Inc | COM | 88677Q109 | 2,136 | 109,270 | SH | SOLE | 109,270 | 0 | 0 | ||
Toro | COM | 891092108 | 182,812 | 3,267,419 | SH | SOLE | 2,467,474 | 0 | 799,945 | ||
Travelers Cos Inc | COM | 89417E109 | 70,937 | 579,452 | SH | SOLE | 368,104 | 0 | 211,348 | ||
Union Pacific | COM | 907818108 | 834 | 8,048 | SH | SOLE | 2,942 | 0 | 5,106 | ||
United Fire Group | COM | 910340108 | 10,791 | 219,457 | SH | SOLE | 219,457 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 65,485 | 409,178 | SH | SOLE | 332,627 | 0 | 76,551 | ||
United Parcel Service | COM | 911312106 | 140,964 | 1,229,624 | SH | SOLE | 891,161 | 0 | 338,463 | ||
United Technologies | COM | 913017109 | 1,389 | 12,671 | SH | SOLE | 2,274 | 0 | 10,397 | ||
Urologix Inc | COM | 917273104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US Bancorp | COM | 902973304 | 339,824 | 6,615,220 | SH | SOLE | 5,067,053 | 0 | 1,548,167 | ||
Valspar | COM | 920355104 | 164,008 | 1,582,931 | SH | SOLE | 1,080,123 | 0 | 502,808 | ||
VASCO Data Security Intl | COM | 92230Y104 | 4,095 | 299,996 | SH | SOLE | 299,996 | 0 | 0 | ||
Vascular Solutions | COM | 92231M109 | 3,929 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 8,955 | 167,753 | SH | SOLE | 8,966 | 0 | 158,787 | ||
Visa, Inc | COM | 92826C839 | 499 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
Walgreen Boots Alliance | COM | 931427108 | 1,080 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
WalMart | COM | 931142103 | 369 | 5,345 | SH | SOLE | 2,000 | 0 | 3,345 | ||
WEC Energy Group | COM | 92939U106 | 448 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
Wells Fargo & Co | COM | 949746101 | 163,900 | 2,974,044 | SH | SOLE | 2,014,945 | 0 | 959,099 | ||
Westamerica Bancorporation | COM | 957090103 | 337 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Western Union | COM | 959802109 | 108,967 | 5,016,881 | SH | SOLE | 3,980,732 | 0 | 1,036,149 | ||
Weyerhaeuser | COM | 962166104 | 351 | 11,659 | SH | SOLE | 3,923 | 0 | 7,736 | ||
Wintrust Finan Corp | COM | 97650W108 | 12,692 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 3,513 | 257,393 | SH | SOLE | 257,393 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 14,726 | 361,807 | SH | SOLE | 149,090 | 0 | 212,717 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 101,037 | 979,037 | SH | SOLE | 751,902 | 0 | 227,135 | ||
First Tr Lrg Cp Vl Alphadex | ETF | 33735J101 | 336 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
iShares Cohen & Steers Reit ET | ETF | 464287564 | 251 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,236 | 5,495 | SH | SOLE | 1,229 | 0 | 4,266 | ||
iShares Core S&P Midcap ETF | ETF | 464287507 | 401 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
iShares MSCI EAFE Fd | ETF | 464287465 | 385 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 739 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
iShares Russell 1000 Value | ETF | 464287598 | 530 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 448 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
iShares Russell Midcap ETF | ETF | 464287499 | 646 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
iShares S&P Smallcap | ETF | 464287887 | 248 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
iShares Select Div | ETF | 464287168 | 658 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
Schwab Intl Eq ETF | ETF | 808524805 | 1,107 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 2,478 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,625 | 20,689 | SH | SOLE | 9,015 | 0 | 11,674 | ||
Nuveen MN Qual Mun Income Fd | COM | 670734102 | 581 | 37,002 | SH | SOLE | 0 | 0 | 37,002 |