Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	346,488	$47.63M	11.9%	$137.48	$102.96	+33.5%	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	817,486	$46.65M	11.6%	$57.06 *	$8.26	+15.1%	US BRD MKT ETF	808524102
QUAL	ISHARES TR	632,723	$46.03M	11.5%	$72.74	$63.66	+14.4%	USA QUALITY FCTR	46432F339
IVV	ISHARES TR	182,590	$43.32M	10.8%	$237.27	$165.90	+43.0%	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR	622,804	$29.59M	7.4%	$47.51	$33.40	—	II KBW BK PORT	73937B746
DEM	WISDOMTREE TR	651,221	$26.6M	6.6%	$40.85	$38.73	+5.5%	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	374,387	$25.89M	6.5%	$69.16	$62.12	+11.3%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	221,757	$25.24M	6.3%	$113.80 *	$18.99	+49.8%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	131,439	$13.64M	3.4%	$103.76 *	$36.32	+42.8%	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	196,580	$9.395M	2.3%	$47.79	$46.06	+3.8%	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	126,227	$7.449M	1.9%	$59.01 *	$36.10	+19.4%	COM	370334104
GWX	SPDR INDEX SHS FDS	216,352	$6.819M	1.7%	$31.52	$30.17	+4.5%	S&P INTL SMLCP	78463X871
CHRW	C H ROBINSON WORLDWIDE INC	76,570	$5.918M	1.5%	$77.29 *	$41.12	+52.9%	COM NEW	12541W209
UPS	UNITED PARCEL SERVICE INC	43,477	$4.665M	1.2%	$107.30 *	$55.38	+39.5%	CL B	911312106
AAPL	APPLE INC	32,465	$4.664M	1.2%	$143.66 *	$22.29	+49.2%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX	51,171	$3.337M	0.8%	$65.21	$57.81	+12.8%	F TT WRLD ST ETF	922042742
TNC	TENNANT CO	37,029	$2.69M	0.7%	$72.65 *	$41.76	+54.9%	COM	880345103
ITOT	ISHARES TR	39,327	$2.125M	0.5%	$54.03	$48.12	+12.3%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,935	$1.823M	0.5%	$166.71	$132.61	+25.7%	CL B NEW	084670702
IWB	ISHARES TR	12,599	$1.654M	0.4%	$131.28	$93.02	+41.1%	RUS 1000 ETF	464287622
MMM	3M CO	7,915	$1.514M	0.4%	$191.28 *	$69.91	+70.1%	COM	88579Y101
—	VALSPAR CORP	18,988	$1.416M	0.4%	$74.57	$86.43	—	COM	920355104
WFC	WELLS FARGO & CO	24,790	$1.38M	0.3%	$55.67 *	$32.43	+34.5%	NEW COM	949746101
SPY	SPDR S&P 500 ETF TR	5,707	$1.345M	0.3%	$235.68	$199.26	+18.3%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	45,107	$1.335M	0.3%	$29.60	$25.88	—	COM	369604103
VGK	VANGUARD INTL EQUITY INDEX	25,128	$1.296M	0.3%	$51.58	$51.94	-0.7%	F FTSE EUROPE ETF	922042874
—	SPECTRANETICS CORP	40,000	$1.165M	0.3%	$29.13	$11.95	—	COM	84760C107
SUSA	ISHARES TR	11,626	$1.142M	0.3%	$98.23 *	$39.76	+23.6%	USA ESG SLCT ETF	464288802
PG	PROCTER AND GAMBLE CO	12,415	$1.115M	0.3%	$89.81 *	$56.82	+25.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	11,660	$1.024M	0.3%	$87.82 *	$46.17	+50.3%	COM	46625H100
DIS	DISNEY WALT CO	8,534	$968K	0.2%	$113.43 *	$77.97	+36.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	5,442	$948K	0.2%	$174.20 *	$115.21	-1.1%	COM	459200101
BK	BANK NEW YORK MELLON CORP	18,550	$876K	0.2%	$47.22 *	$28.42	+31.5%	COM	064058100
XOM	EXXON MOBIL CORP	10,338	$848K	0.2%	$82.03 *	$55.44	-0.3%	COM	30231G102
EFA	ISHARES TR	13,306	$829K	0.2%	$62.30	$61.30	+1.6%	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	15,113	$822K	0.2%	$54.39 *	$45.57	-13.1%	COM	110122108
GGG	GRACO INC	8,583	$808K	0.2%	$94.14 *	$21.49	+30.5%	COM	384109104
PFE	PFIZER INC	22,745	$778K	0.2%	$34.21 *	$18.39	+20.2%	COM	717081103
ORCL	ORACLE CORP	17,161	$766K	0.2%	$44.64 *	$28.77	+35.9%	COM	68389X105
HD	HOME DEPOT INC	4,952	$727K	0.2%	$146.81 *	$77.62	+53.2%	COM	437076102
GOOGL	ALPHABET INC CAP	858	$727K	0.2%	$847.32 *	$37.58	+12.0%	STK CL A	02079K305
EMR	EMERSON ELEC CO	11,944	$715K	0.2%	$59.86 *	$44.77	+7.7%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	4,312	$707K	0.2%	$163.96 *	$111.01	+28.5%	COM	91324P102
MSFT	MICROSOFT CORP	10,297	$678K	0.2%	$65.84 *	$32.01	+86.2%	COM	594918104
PEP	PEPSICO INC	6,057	$677K	0.2%	$111.77 *	$63.85	+34.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	5,995	$677K	0.2%	$112.93 *	$50.60	+42.9%	COM	718172109
GOOG	ALPHABET INC CAP	782	$649K	0.2%	$829.92 *	$36.94	+11.5%	STK CL C	02079K107
INTC	INTEL CORP	17,962	$648K	0.2%	$36.08 *	$19.41	+52.8%	COM	458140100
MRK	MERCK & CO INC	10,161	$646K	0.2%	$63.58 *	$34.81	+33.0%	COM	58933Y105
IWO	ISHARES TR	3,800	$614K	0.2%	$161.58	$129.21	+25.1%	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	8,577	$613K	0.2%	$71.47 *	$20.08	+90.7%	COM	02209S103
IVW	ISHARES TR	4,649	$611K	0.2%	$131.43 *	$21.70	+51.5%	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	4,353	$542K	0.1%	$124.51 *	$69.11	+41.4%	COM	478160104
VTI	VANGUARD INDEX FDS	4,420	$536K	0.1%	$121.27	$106.63	+13.8%	TOTAL STK MKT	922908769
MDT	MEDTRONIC	6,579	$530K	0.1%	$80.56 *	$58.27	+10.9%	PLC SHS	G5960L103
MCD	MCDONALDS CORP	3,930	$509K	0.1%	$129.52 *	$83.19	+26.8%	COM	580135101
USB	US BANCORP DEL	9,606	$495K	0.1%	$51.53 *	$29.51	+25.2%	COM NEW	902973304
T	AT&T INC	11,473	$477K	0.1%	$41.58 *	$13.62	+22.7%	COM	00206R102
CVX	CHEVRON CORP	4,357	$468K	0.1%	$107.41 *	$57.95	+27.4%	NEW COM	166764100
VEU	VANGUARD INTL EQUITY INDEX	9,732	$465K	0.1%	$47.78	$47.85	-0.0%	F ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	3,856	$449K	0.1%	$116.44	$102.75	—	FTSE US1500 SM	73935X567
IJH	ISHARES TR	2,530	$433K	0.1%	$171.15 *	$32.25	+6.2%	CORE S&P MCP ETF	464287507
OTTR	OTTER TAIL CORP	11,321	$429K	0.1%	$37.89 *	$19.92	+48.3%	COM	689648103
HRL	HORMEL FOODS CORP	12,320	$427K	0.1%	$34.66 *	$24.06	+15.1%	COM	440452100
AAXJ	ISHARES TR	6,717	$423K	0.1%	$62.97	$57.93	+8.7%	MSCI AC ASIA ETF	464288182
CDNS	CADENCE DESIGN SYSTEM INC	13,000	$408K	0.1%	$31.38	$14.08	+123.1%	COM	127387108
—	DEPENDENCE HLDG CO	21,236	$395K	0.1%	$18.60	$16.02	—	NEW COM NEW	453440307
BND	VANGUARD BD INDEX FD INC	4,692	$380K	0.1%	$80.99	$80.87	+0.3%	TOTAL BND MRKT	921937835
—	ENBRIDGE ENERGY PARTNERS L P	20,000	$380K	0.1%	$19.00	$22.99	—	COM	29250R106
VZ	VERIZON COMMUNICATIONS INC	7,759	$378K	0.1%	$48.72 *	$30.77	-0.7%	COM	92343V104
COST	COSTCO WHSL CORP	2,150	$361K	0.1%	$167.91 *	$97.54	+46.7%	NEW COM	22160K105
TGT	TARGET CORP	6,335	$350K	0.1%	$55.25 *	$50.41	-15.2%	COM	87612E106
VO	VANGUARD INDEX FDS	2,496	$348K	0.1%	$139.42 *	$34.35	+1.3%	MID CAP ETF	922908629
NTIC	NORTHERN TECH INTL CORP	19,000	$347K	0.1%	$18.26 *	$6.79	+17.0%	COM	665809109
OXY	OCCIDENTAL PETE CORP	5,300	$336K	0.1%	$63.40 *	$53.57	-6.6%	DEL COM	674599105
ABBV	ABBVIE INC	5,066	$330K	0.1%	$65.14 *	$34.17	+32.0%	COM	00287Y109
EFV	ISHARES TR	6,499	$327K	0.1%	$50.32	$46.47	+8.3%	EAFE VALUE ETF	464288877
—	EXPRESS SCRIPTS HLDG CO	4,629	$305K	0.1%	$65.89	$62.71	—	COM	30219G108
ABT	ABBOTT LABS	6,687	$297K	0.1%	$44.41 *	$33.87	+12.1%	COM	002824100
BA	BOEING CO	1,637	$289K	0.1%	$176.54 *	$123.29	+34.1%	COM	097023105
BAC	BANK AMER CORP	12,178	$287K	0.1%	$23.57 *	$13.48	+43.2%	COM	060505104
XEL	XCEL ENERGY INC	6,349	$282K	0.1%	$44.42 *	$30.70	+10.8%	COM	98389B100
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,550	$274K	0.1%	$32.05	$60.96	-47.4%	SPONSORED ADR	881624209
LLY	LILLY ELI & CO	3,245	$273K	0.1%	$84.13 *	$48.44	+51.2%	COM	532457108
VB	VANGUARD INDEX FDS	1,924	$256K	0.1%	$133.06	$132.31	+0.7%	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,550	$254K	0.1%	$163.87 *	$116.50	+8.1%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,174	$251K	0.1%	$79.08 *	$56.32	+24.3%	COM	025816109
—	1/100 BERKSHIRE HTHWY	100	$250K	0.1%	$2500.00	$1920.00	—	CL A	084990175
DCI	DONALDSON INC	5,274	$240K	0.1%	$45.51 *	$25.02	+58.2%	COM	257651109
—	PENN WEST PETE LTD	140,858	$239K	0.1%	$1.70	$1.70	—	NEW COM	707887105
META	FACEBOOK INC	1,667	$237K	0.1%	$142.17	$106.78	+32.1%	CL A	30303M102
NWL	NEWELL BRANDS INC	5,000	$236K	0.1%	$47.20 *	$29.19	+9.9%	COM	651229106
NKE	NIKE INC	4,167	$232K	0.1%	$55.68 *	$53.47	-6.9%	CL B	654106103
NUE	NUCOR CORP	3,892	$232K	0.1%	$59.61 *	$39.15	+26.0%	COM	670346105
IWD	ISHARES TR	2,010	$231K	0.1%	$114.93	$108.10	+6.3%	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP	2,787	$229K	0.1%	$82.17 *	$50.61	+13.3%	NEW COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	2,702	$223K	0.1%	$82.53 *	$51.29	+9.2%	COM	958102105
FDX	FEDEX CORP	1,108	$216K	0.1%	$194.95 *	$158.34	+6.7%	COM	31428X106
TECH	BIO TECHNE CORP	2,100	$213K	0.1%	$101.43 *	$24.55	-1.4%	COM	09073M104
DVY	ISHARES TR	2,333	$213K	0.1%	$91.30	$90.55	+0.6%	SELECT DIVID ETF	464287168
—	DU PONT E I DE NEMOURS & CO	2,639	$212K	0.1%	$80.33	$73.23	—	COM	263534109
DXCM	DEXCOM INC	2,367	$201K	0.1%	$84.92 *	$19.52	+8.5%	COM	252131107
CMCSA	COMCAST CORP	5,356	$201K	0.1%	$37.53 *	$29.92	+1.3%	NEW CL A	20030N101
—	CHICOS FAS INC	10,000	$142K	0.0%	$14.20	$14.20	—	COM	168615102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,300	$58,000	0.0%	$3.01	$3.41	-11.5%	COM	45769N105
—	MMUNICATIONS SYS INC	10,202	$45,000	0.0%	$4.41	$4.61	—	COM	203900105
—	DURECT CORP	30,000	$32,000	0.0%	$1.07	$1.97	—	COM	266605104
INOD	INNODATA INC	12,000	$26,000	0.0%	$2.17	$2.15	+2.1%	COM NEW	457642205
CBKCQ	CHRISTOPHER & BANKS CORP	15,450	$23,000	0.0%	$1.49	$1.46	0.0%	COM	171046105