The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 4,214 24,064 SH   SOLE 1 24,049 0 15
ABBOTT LABS COM 002824100 644 16,379 SH   SOLE 1 15,929 0 450
ABBVIE INC COM 00287Y109 858 13,861 SH   SOLE   13,861 0 0
ACUITY BRANDS INC COM 00508Y102 321 1,295 SH   SOLE   1,295 0 0
AFLAC INC COM 001055102 1,393 19,300 SH   SOLE   19,300 0 0
ALLSTATE CORP COM 020002101 602 8,601 SH   SOLE 1 7,771 0 830
ALPHABET INC CAP STK CL C 02079K107 340 491 SH   SOLE 1 461 0 30
ALPHABET INC CAP STK CL A 02079K305 344 489 SH   SOLE 1 467 0 22
ALPS ETF TR ALERIAN MLP 00162Q866 7,103 558,446 SH   SOLE   557,886 0 560
ALTRIA GROUP INC COM 02209S103 264 3,826 SH   SOLE 1 3,551 0 275
AMAZON COM INC COM 023135106 404 565 SH   SOLE   565 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,373 119,735 SH   SOLE 1 119,590 0 145
AMERIGAS PARTNERS L P UNIT L P INT 030975106 766 16,400 SH   SOLE   16,400 0 0
ANNALY CAP MGMT INC COM 035710409 2,424 218,975 SH   SOLE 1 218,710 0 265
ANSYS INC COM 03662Q105 225 2,484 SH   SOLE   2,484 0 0
APPLE INC COM 037833100 3,472 36,323 SH   SOLE 1 36,323 0 0
ATHENAHEALTH INC COM 04685W103 341 2,473 SH   SOLE 1 2,473 0 0
AT&T INC COM 00206R102 3,647 84,408 SH   SOLE 1 83,903 0 505
BEACON ROOFING SUPPLY INC COM 073685109 330 7,263 SH   SOLE 1 7,263 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,079 37,797 SH   SOLE 1 37,747 0 50
BCE INC COM NEW 05534B760 1,871 39,550 SH   SOLE   39,550 0 0
BOEING CO COM 097023105 1,771 13,634 SH   SOLE 1 13,619 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 2,250 30,585 SH   SOLE 1 30,585 0 0
CEPHEID COM 15670R107 323 10,518 SH   SOLE   10,518 0 0
CHEMED CORP NEW COM 16359R103 316 2,317 SH   SOLE   2,317 0 0
CHEVRON CORP NEW COM 166764100 468 4,462 SH   SOLE   4,462 0 0
CHURCH & DWIGHT INC COM 171340102 210 2,045 SH   SOLE 1 1,775 0 270
CISCO SYS INC COM 17275R102 1,576 54,928 SH   SOLE 1 53,833 0 1,095
CITIGROUP INC COM NEW 172967424 219 5,161 SH   SOLE 1 4,751 0 410
COCA COLA CO COM 191216100 212 4,672 SH   SOLE 1 4,132 0 540
COMCAST CORP NEW CL A 20030N101 256 3,924 SH   SOLE 1 3,524 0 400
COSTAR GROUP INC COM 22160N109 375 1,713 SH   SOLE 1 1,713 0 0
CVS HEALTH CORP COM 126650100 445 4,652 SH   SOLE 1 4,207 0 445
DOLLAR TREE INC COM 256746108 350 3,714 SH   SOLE 1 3,294 0 420
DOW CHEM CO COM 260543103 3,054 61,446 SH   SOLE 1 61,371 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 1,406 21,690 SH   SOLE 1 21,400 0 290
DUKE ENERGY CORP NEW COM NEW 26441C204 3,252 37,903 SH   SOLE 1 37,857 0 46
EATON VANCE FLTING RATE INC COM 278279104 983 73,174 SH   SOLE   73,174 0 0
ECOLAB INC COM 278865100 384 3,240 SH   SOLE   3,240 0 0
EMERSON ELEC CO COM 291011104 2,053 39,369 SH   SOLE 1 39,034 0 335
EXELON CORP COM 30161N101 3,328 91,541 SH   SOLE   91,426 0 115
EXPRESS SCRIPTS HLDG CO COM 30219G108 253 3,343 SH   SOLE 1 2,998 0 345
EXTRA SPACE STORAGE INC COM 30225T102 2,812 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 5,912 63,072 SH   SOLE 62,802 0 270
FASTENAL CO COM 311900104 420 9,460 SH   SOLE 1 9,460 0 0
FISERV INC COM 337738108 505 4,640 SH   SOLE   4,640 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,675 133,223 SH   SOLE   133,078 0 145
GENERAL ELECTRIC CO COM 369604103 3,777 119,975 SH   SOLE 1 119,180 0 795
GENERAL MLS INC COM 370334104 285 4,000 SH   SOLE   4,000 0 0
GENTEX CORP COM 371901109 256 16,594 SH   SOLE 1 16,594 0 0
GILEAD SCIENCES INC COM 375558103 209 2,507 SH   SOLE 1 2,507 0 0
GRAND CANYON ED INC COM 38526M106 274 6,870 SH   SOLE 1 6,870 0 0
HEALTHCARE SVCS GRP INC COM 421906108 292 7,048 SH   SOLE   7,048 0 0
HEICO CORP NEW COM 422806109 232 3,468 SH   SOLE   3,468 0 0
HOME DEPOT INC COM 437076102 440 3,447 SH   SOLE 1 3,217 0 230
HSBC HLDGS PLC SPON ADR NEW 404280406 1,591 50,825 SH   SOLE   50,770 0 55
IHS INC CL A 451734107 284 2,456 SH   SOLE 1 2,456 0 0
INTEL CORP COM 458140100 2,280 69,527 SH   SOLE 1 69,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,257 21,459 SH   SOLE 1 21,434 0 25
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,800 SH   SOLE 1 1,800 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 162 25,000 SH   SOLE   25,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 519 3,780 SH   SOLE   3,780 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 546 6,402 SH   SOLE   6,402 0 0
ISHARES TR U.S. PFD STK ETF 464288687 5,528 138,583 SH   SOLE   138,583 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,076 16,300 SH   SOLE   16,300 0 0
JOHNSON & JOHNSON COM 478160104 4,215 34,750 SH   SOLE 1 34,715 0 35
JPMORGAN CHASE & CO COM 46625H100 2,206 35,506 SH   SOLE 1 35,002 0 504
KIMBERLY CLARK CORP COM 494368103 271 1,973 SH   SOLE   1,738 0 235
LINEAR TECHNOLOGY CORP COM 535678106 445 9,570 SH   SOLE   9,570 0 0
LKQ CORP COM 501889208 420 13,235 SH   SOLE 1 13,235 0 0
LOWES COS INC COM 548661107 381 4,810 SH   SOLE 1 4,390 0 420
MASTERCARD INC CL A 57636Q104 247 2,807 SH   SOLE 1 2,557 0 250
MCDONALDS CORP COM 580135101 4,599 38,219 SH   SOLE 37,859 0 360
MCKESSON CORP COM 58155Q103 446 2,392 SH   SOLE 1 2,172 0 220
MDU RES GROUP INC COM 552690109 478 19,931 SH   SOLE   19,931 0 0
MEDNAX INC COM 58502B106 360 4,976 SH   SOLE 1 4,976 0 0
MEDTRONIC PLC SHS G5960L103 497 5,723 SH   SOLE 1 5,723 0 0
MERCK & CO INC COM 58933Y105 3,548 61,587 SH   SOLE 1 61,032 0 555
MICROSOFT CORP COM 594918104 3,458 67,571 SH   SOLE 1 67,511 0 60
MORGAN STANLEY COM NEW 617446448 222 8,554 SH   SOLE   7,479 0 1,075
NATIONAL INSTRS CORP COM 636518102 263 9,591 SH   SOLE 1 9,591 0 0
NEOGEN CORP COM 640491106 254 4,516 SH   SOLE   4,516 0 0
NEXTERA ENERGY INC COM 65339F101 3,934 30,167 SH   SOLE   29,967 0 200
NORFOLK SOUTHERN CORP COM 655844108 1,930 22,668 SH   SOLE 1 22,643 0 25
NUVEEN MUN VALUE FD INC COM 670928100 325 30,000 SH   SOLE   30,000 0 0
NVIDIA CORP COM 67066G104 661 14,067 SH   SOLE   13,047 0 1,020
NXP SEMICONDUCTORS N V COM N6596X109 513 6,553 SH   SOLE 1 5,913 0 640
ORACLE CORP COM 68389X105 250 6,114 SH   SOLE 1 5,409 0 705
PAYCHEX INC COM 704326107 3,410 57,306 SH   SOLE   57,236 0 70
PEPSICO INC COM 713448108 341 3,219 SH   SOLE   3,219 0 0
PFIZER INC COM 717081103 351 9,963 SH   SOLE 1 9,078 0 885
PHILLIPS 66 COM 718546104 387 4,882 SH   SOLE 1 4,672 0 210
POTASH CORP SASK INC COM 73755L107 901 55,480 SH   SOLE 1 55,415 0 65
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 222 8,960 SH   SOLE 1 8,960 0 0
PROCTER & GAMBLE CO COM 742718109 3,394 40,080 SH   SOLE   39,770 0 310
PROTO LABS INC COM 743713109 233 4,054 SH   SOLE 1 4,054 0 0
PUBLIC STORAGE COM 74460D109 1,891 7,400 SH   SOLE   7,400 0 0
QUALCOMM INC COM 747525103 218 4,072 SH   SOLE   4,072 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 338 10,010 SH   SOLE 1 10,010 0 0
ROLLINS INC COM 775711104 304 10,382 SH   SOLE 1 10,382 0 0
SALESFORCE COM INC COM 79466L302 201 2,530 SH   SOLE 1 2,530 0 0
SOUTHERN CO COM 842587107 3,113 58,038 SH   SOLE   57,973 0 65
SOVRAN SELF STORAGE INC COM 84610H108 692 6,600 SH   SOLE   6,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,552 16,959 SH   SOLE   16,129 0 830
STARBUCKS CORP COM 855244109 790 13,828 SH   SOLE 1 13,288 0 540
STARWOOD PPTY TR INC COM 85571B105 2,337 112,805 SH   SOLE   112,675 0 130
STERICYCLE INC COM 858912108 302 2,905 SH   SOLE 1 2,905 0 0
TWO HBRS INVT CORP COM 90187B101 2,357 275,350 SH   SOLE   275,035 0 315
ULTIMATE SOFTWARE GROUP INC COM 90385D107 423 2,010 SH   SOLE 1 2,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 306 2,165 SH   SOLE   2,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,486 13,797 SH   SOLE   13,797 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,047 19,961 SH   SOLE 1 19,721 0 240
US BANCORP DEL COM NEW 902973304 425 10,534 SH   SOLE   9,619 0 915
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,043 30,400 SH   SOLE   30,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,213 58,300 SH   SOLE   58,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 206 2,318 SH   SOLE   2,318 0 0
VERISK ANALYTICS INC COM 92345Y106 260 3,201 SH   SOLE 1 3,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,248 40,249 SH   SOLE 1 40,204 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 6,663 SH   SOLE   6,663 0 0
WAL-MART STORES INC COM 931142103 3,292 45,090 SH   SOLE   44,930 0 160
WASTE MGMT INC DEL COM 94106L109 4,085 61,643 SH   SOLE   61,608 0 35
WELLS FARGO & CO NEW COM 949746101 2,232 47,157 SH   SOLE 1 46,837 0 320
WESTERN ASSET MUN HI INCM FD COM 95766N103 207 25,088 SH   SOLE   25,088 0 0
WEYERHAEUSER CO COM 962166104 3,204 107,610 SH   SOLE   107,485 0 125
XCEL ENERGY INC COM 98389B100 340 7,594 SH   SOLE   7,594 0 0