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 701 5,000 SH   SOLE   5,000 0 0
ABBOTT LABS COM 002824100 684 17,849 SH   SOLE   17,849 0 0
ABBVIE INC COM 00287Y109 984 18,629 SH   SOLE   18,629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 4,426 SH   SOLE   4,426 0 0
ALLSTATE CORP COM 020002101 1,112 20,393 SH   SOLE   20,393 0 0
AMAZON COM INC COM 023135106 498 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS CO COM 025816109 440 4,849 SH   SOLE   4,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 251 4,925 SH   SOLE   4,925 0 0
APPLE INC COM 037833100 2,917 5,199 SH   SOLE   5,199 0 0
AT&T INC COM 00206R102 1,044 29,707 SH   SOLE   29,707 0 0
BEAM INC COM 073730103 218 3,210 SH   SOLE   3,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,305 11,010 SH   SOLE   11,010 0 0
BIOGEN IDEC INC COM 09062X103 202 724 SH   SOLE   724 0 0
BOEING CO COM 097023105 213 1,560 SH   SOLE   1,560 0 0
BORGWARNER INC COM 099724106 275 4,920 SH   SOLE   4,920 0 0
BRE PROPERTIES INC CL A 05564E106 330 6,031 SH   SOLE   6,031 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 647 12,168 SH   SOLE   12,168 0 0
BROWN FORMAN CORP CL B 115637209 269 3,565 SH   SOLE   3,565 0 0
CATERPILLAR INC DEL COM 149123101 712 7,840 SH   SOLE   7,840 0 0
CENOVUS ENERGY INC COM 15135U109 367 12,825 SH   SOLE   12,825 0 0
CENTRAL FD CDA LTD CL A 153501101 256 19,310 SH   SOLE   19,310 0 0
CENTURYLINK INC COM 156700106 351 11,016 SH   SOLE   11,016 0 0
CHEVRON CORP NEW COM 166764100 1,355 10,846 SH   SOLE   10,846 0 0
CISCO SYS INC COM 17275R102 551 24,569 SH   SOLE   24,569 0 0
COCA COLA CO COM 191216100 646 15,633 SH   SOLE   15,633 0 0
COLGATE PALMOLIVE CO COM 194162103 445 6,830 SH   SOLE   6,830 0 0
CONOCOPHILLIPS COM 20825C104 701 9,923 SH   SOLE   9,923 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213 3,030 SH   SOLE   3,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,008 8,470 SH   SOLE   8,470 0 0
CUMMINS INC COM 231021106 539 3,823 SH   SOLE   3,823 0 0
CVS CAREMARK CORPORATION COM 126650100 392 5,479 SH   SOLE   5,479 0 0
DISCOVER FINL SVCS COM 254709108 533 9,525 SH   SOLE   9,525 0 0
DISNEY WALT CO COM DISNEY 254687106 354 4,630 SH   SOLE   4,630 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 390 15,000 SH   SOLE   15,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 234 3,600 SH   SOLE   3,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 334 4,843 SH   SOLE   4,843 0 0
EASTMAN CHEM CO COM 277432100 713 8,840 SH   SOLE   8,840 0 0
EMERSON ELEC CO COM 291011104 384 5,468 SH   SOLE   5,468 0 0
EOG RES INC COM 26875P101 218 1,300 SH   SOLE   1,300 0 0
EXXON MOBIL CORP COM 30231G102 2,729 26,966 SH   SOLE   26,966 0 0
FEDEX CORP COM 31428X106 283 1,966 SH   SOLE   1,966 0 0
FIFTH THIRD BANCORP COM 316773100 446 21,200 SH   SOLE   21,200 0 0
FISERV INC COM 337738108 236 4,000 SH   SOLE   4,000 0 0
FLOWSERVE CORP COM 34354P105 204 2,590 SH   SOLE   2,590 0 0
F M C CORP COM NEW 302491303 315 4,170 SH   SOLE   4,170 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 233 15,075 SH   SOLE   15,075 0 0
GENERAL DYNAMICS CORP COM 369550108 332 3,475 SH   SOLE   3,475 0 0
GENERAL ELECTIC CO COM 369604103 761 27,133 SH   SOLE   27,133 0 0
GENERAL MLS INC COM 370334104 624 12,510 SH   SOLE   12,510 0 0
GENUINE PARTS CO COM 372460105 235 2,825 SH   SOLE   2,825 0 0
GILEAD SCIENCES INC COM 375558103 236 3,145 SH   SOLE   3,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 318 1,792 SH   SOLE   1,792 0 0
GOOGLE INC CL A 38259P508 1,042 930 SH   SOLE   930 0 0
GRACE W R & CO DEL NEW COM 38388F108 606 6,130 SH   SOLE   6,130 0 0
HEWLETT PACKARD CO COM 428236103 325 11,615 SH   SOLE   11,615 0 0
HOME DEPOT INC COM 437076102 448 5,440 SH   SOLE   5,440 0 0
INTEL CORP COM 458140100 803 30,941 SH   SOLE   30,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,070 5,702 SH   SOLE   5,702 0 0
INTUIT COM 461202103 257 3,365 SH   SOLE   3,365 0 0
ISHARES INTERM CR BD ETF 464288638 908 8,420 SH   SOLE   8,420 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,457 23,082 SH   SOLE   23,082 0 0
ISHARES IBOXX INV CP ETF 464287242 250 2,189 SH   SOLE   2,189 0 0
ISHARES MSCI EAFE ETF 464287465 865 12,897 SH   SOLE   12,897 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,063 25,435 SH   SOLE   25,435 0 0
ISHARES MSCI CDA ETF 464286509 383 13,150 SH   SOLE   13,150 0 0
ISHARES MSCI GERMANY ETF 464286806 222 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI JAPAN ETF 464286848 565 46,560 SH   SOLE   46,560 0 0
ISHARES MSCI UK ETF 464286699 458 21,925 SH   SOLE   21,925 0 0
ISHARES CORE S&P MCP ETF 464287507 338 2,523 SH   SOLE   2,523 0 0
ISHARES CORE S&P SCP ETF 464287804 419 3,835 SH   SOLE   3,835 0 0
ISHARES S&P MC 400GR ETF 464287606 473 3,151 SH   SOLE   3,151 0 0
ISHARES S&P MC 400VL ETF 464287705 706 6,071 SH   SOLE   6,071 0 0
ISHARES SP SMCP600GR ETF 464287887 915 7,718 SH   SOLE   7,718 0 0
ISHARES SP SMCP600VL ETF 464287879 1,180 10,609 SH   SOLE   10,609 0 0
ISHARES S&P 500 GRWT ETF 464287309 396 4,015 SH   SOLE   4,015 0 0
ISHARES S&P 500 VAL ETF 464287408 450 5,267 SH   SOLE   5,267 0 0
ISHARES TIPS BD ETF 464287176 1,123 10,222 SH   SOLE   10,222 0 0
JPMORGAN CHASE & CO COM 46625H100 1,753 29,970 SH   SOLE   29,970 0 0
JOHNSON & JOHNSON COM 478160104 1,894 20,680 SH   SOLE   20,680 0 0
JOHNSON CTLS INC COM 478366107 354 6,891 SH   SOLE   6,891 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 276 2,225 SH   SOLE   2,225 0 0
KELLOGG CO COM 487836108 296 4,849 SH   SOLE   4,849 0 0
KIMBERLY CLARK CORP COM 494368103 310 2,965 SH   SOLE   2,965 0 0
LAUDER ESTEE COS INC CL A 518439104 301 3,990 SH   SOLE   3,990 0 0
LOWES COS INC COM 548661107 546 11,010 SH   SOLE   11,010 0 0
MCDONALDS CORP COM 580135101 361 3,724 SH   SOLE   3,724 0 0
MCKESSON CORP COM 58155Q103 229 1,420 SH   SOLE   1,420 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 391 4,666 SH   SOLE   4,666 0 0
MERCK & CO INC NEW COM 58933Y105 650 12,995 SH   SOLE   12,995 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 594 13,277 SH   SOLE   13,277 0 0
MICROSOFT CORP COM 594918104 2,214 59,190 SH   SOLE   59,190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 224 2,818 SH   SOLE   2,818 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 496 40,687 SH   SOLE   40,687 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 631 52,904 SH   SOLE   52,904 0 0
ORACLE CORP COM 68389X105 1,887 49,314 SH   SOLE   49,314 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 639 5,822 SH   SOLE   5,822 0 0
PFIZER INC COM 717081103 534 17,443 SH   SOLE   17,443 0 0
PHILLIPS 66 COM 718546104 356 4,619 SH   SOLE   4,619 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 261 2,495 SH   SOLE   2,495 0 0
PLUM CREEK TIMBER CO INC COM 729251108 259 5,577 SH   SOLE   5,577 0 0
POLARIS INDS INC COM 731068102 4,079 28,010 SH   SOLE   28,010 0 0
PRECISION CASTPARTS CORP COM 740189105 284 1,055 SH   SOLE   1,055 0 0
PROCTER & GAMBLE CO COM 742718109 605 7,426 SH   SOLE   7,426 0 0
ROCKWELL COLLINS INC COM 774341101 255 3,455 SH   SOLE   3,455 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 5,268 SH   SOLE   5,268 0 0
SCHLUMBERGER LTD COM 806857108 269 2,988 SH   SOLE   2,988 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 13,260 SH   SOLE   13,260 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 297 6,745 SH   SOLE   6,745 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420 8,005 SH   SOLE   8,005 0 0
SHERWIN WILLIAMS CO COM 824348106 689 3,755 SH   SOLE   3,755 0 0
SIEMENS A G SPONSORED ADR 826197501 488 3,525 SH   SOLE   3,525 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 364 11,850 SH   SOLE   11,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 566 4,875 SH   SOLE   4,875 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 561 15,750 SH   SOLE   15,750 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 406 8,556 SH   SOLE   8,556 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,287 5,270 SH   SOLE   5,270 0 0
STARBUCKS CORP COM 855244109 280 3,575 SH   SOLE   3,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 1,925 SH   SOLE   1,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 3,145 SH   SOLE   3,145 0 0
US BANCORP DEL COM NEW 902973304 284 7,035 SH   SOLE   7,035 0 0
UNION PAC CORP COM 907818108 325 1,933 SH   SOLE   1,933 0 0
UNITED PARCEL SERVICE INC CL B 911312106 283 2,695 SH   SOLE   2,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,922 16,887 SH   SOLE   16,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 4,290 SH   SOLE   4,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 8,153 SH   SOLE   8,153 0 0
VARIAN MED SYS INC COM 92220P105 698 8,978 SH   SOLE   8,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 614 12,503 SH   SOLE   12,503 0 0
VISA INC COM CL A 92826C839 302 1,358 SH   SOLE   1,358 0 0
VMWARE INC COM CL A 928563402 877 9,781 SH   SOLE   9,781 0 0
WAL-MART STORES INC COM 931142103 423 5,372 SH   SOLE   5,372 0 0
WALGREEN CO COM 931422109 1,572 27,364 SH   SOLE   27,364 0 0
WELLS FARGO & CO NEW COM 949746101 690 15,195 SH   SOLE   15,195 0 0
WHOLE FOODS MKT INC COM 966837106 234 4,040 SH   SOLE   4,040 0 0
YAHOO INC COM 984332106 278 6,875 SH   SOLE   6,875 0 0