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 687 4,181 SH   SOLE   4,181 0 0
AGL RES INC COM 001204106 218 4,002 SH   SOLE   4,002 0 0
ABB LTD SPONSORED ADR 000375204 212 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 781 17,349 SH   SOLE   17,349 0 0
ABBVIE INC COM 00287Y109 1,193 18,229 SH   SOLE   18,229 0 0
ALLSTATE CORP COM 020002101 1,433 20,393 SH   SOLE   20,393 0 0
AMAZON COM INC COM 023135106 367 1,184 SH   SOLE   1,184 0 0
AMERICAN EXPRESS CO COM 025816109 424 4,555 SH   SOLE   4,555 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,575 SH   SOLE   4,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 254 2,815 SH   SOLE   2,815 0 0
APPLE INC COM 037833100 3,914 35,463 SH   SOLE   35,463 0 0
AT&T INC COM 00206R102 1,053 31,340 SH   SOLE   31,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,643 10,945 SH   SOLE   10,945 0 0
BIOGEN IDEC INC COM 09062X103 220 649 SH   SOLE   649 0 0
BOEING CO COM 097023105 203 1,560 SH   SOLE   1,560 0 0
BORGWARNER INC COM 099724106 293 5,325 SH   SOLE   5,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 694 11,758 SH   SOLE   11,758 0 0
BROWN FORMAN CORP CL B 115637209 372 4,240 SH   SOLE   4,240 0 0
CATERPILLAR INC DEL COM 149123101 766 8,365 SH   SOLE   8,365 0 0
CENOVUS ENERGY INC COM 15135U109 241 11,700 SH   SOLE   11,700 0 0
CENTRAL FD CDA LTD CL A 153501101 212 18,310 SH   SOLE   18,310 0 0
CENTURYLINK INC COM 156700106 350 8,831 SH   SOLE   8,831 0 0
CHEVRON CORP NEW COM 166764100 1,041 9,276 SH   SOLE   9,276 0 0
CISCO SYS INC COM 17275R102 633 22,772 SH   SOLE   22,772 0 0
COCA COLA CO COM 191216100 633 14,985 SH   SOLE   14,985 0 0
COLGATE PALMOLIVE CO COM 194162103 476 6,880 SH   SOLE   6,880 0 0
COMCAST CORP NEW CL A 20030N101 228 3,925 SH   SOLE   3,925 0 0
CONOCOPHILLIPS COM 20825C104 651 9,423 SH   SOLE   9,423 0 0
CONSTELLATION BRANDS INC CL A 21036P108 326 3,325 SH   SOLE   3,325 0 0
CORNING INC COM 219350105 245 10,700 SH   SOLE   10,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,194 8,426 SH   SOLE   8,426 0 0
CSX CORP COM 126408103 302 8,331 SH   SOLE   8,331 0 0
CUMMINS INC COM 231021106 553 3,832 SH   SOLE   3,832 0 0
CVS HEALTH CORP COM 126650100 566 5,879 SH   SOLE   5,879 0 0
DISCOVER FINL SVCS COM 254709108 601 9,175 SH   SOLE   9,175 0 0
DISNEY WALT CO COM DISNEY 254687106 460 4,880 SH   SOLE   4,880 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 383 15,000 SH   SOLE   15,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 264 3,570 SH   SOLE   3,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 446 5,342 SH   SOLE   5,342 0 0
EASTMAN CHEM CO COM 277432100 558 7,361 SH   SOLE   7,361 0 0
EMERSON ELEC CO COM 291011104 348 5,643 SH   SOLE   5,643 0 0
EOG RES INC COM 26875P101 209 2,270 SH   SOLE   2,270 0 0
ESSEX PPTY TR INC COM 297178105 672 3,252 SH   SOLE   3,252 0 0
EXXON MOBIL CORP COM 30231G102 2,388 25,828 SH   SOLE   25,828 0 0
FEDEX CORP COM 31428X106 377 2,173 SH   SOLE   2,173 0 0
FIFTH THIRD BANCORP COM 316773100 370 18,135 SH   SOLE   18,135 0 0
FISERV INC COM 337738108 206 2,900 SH   SOLE   2,900 0 0
FMC TECHNOLOGIES INC COM 302491303 238 4,170 SH   SOLE   4,170 0 0
GENERAL DYNAMICS CORP COM 369550108 478 3,475 SH   SOLE   3,475 0 0
GENERAL ELECTIC CO COM 369604103 659 26,095 SH   SOLE   26,095 0 0
GENERAL MLS INC COM 370334104 647 12,123 SH   SOLE   12,123 0 0
GENUINE PARTS CO COM 372460105 328 3,075 SH   SOLE   3,075 0 0
GILEAD SCIENCES INC COM 375558103 256 2,720 SH   SOLE   2,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,792 SH   SOLE   1,792 0 0
GOOGLE INC CL C 38259P706 342 649 SH   SOLE   649 0 0
GOOGLE INC CL A 38259P508 586 1,104 SH   SOLE   1,104 0 0
GRACE W R & CO DEL NEW COM 38388F108 570 5,980 SH   SOLE   5,980 0 0
HEWLETT PACKARD CO COM 428236103 542 13,515 SH   SOLE   13,515 0 0
HOME DEPOT INC COM 437076102 601 5,730 SH   SOLE   5,730 0 0
HONEYWELL INTL INC COM 438516106 260 2,600 SH   SOLE   2,600 0 0
INTEL CORP COM 458140100 1,069 29,453 SH   SOLE   29,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 810 5,050 SH   SOLE   5,050 0 0
INTUIT COM 461202103 313 3,390 SH   SOLE   3,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 257 485 SH   SOLE   485 0 0
ISHARES INTERM CR BD ETF 464288638 944 8,629 SH   SOLE   8,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,251 29,519 SH   SOLE   29,519 0 0
ISHARES TR IBOXX INV CP ETF 464287242 812 6,799 SH   SOLE   6,799 0 0
ISHARES TR MSCI EAFE ETF 464287465 823 13,521 SH   SOLE   13,521 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,185 30,153 SH   SOLE   30,153 0 0
ISHARES MSCI CDA ETF 464286509 364 12,608 SH   SOLE   12,608 0 0
ISHARES MSCI JAPAN ETF 464286848 597 53,144 SH   SOLE   53,144 0 0
ISHARES MSCI UK ETF 464286699 477 26,452 SH   SOLE   26,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507 330 2,277 SH   SOLE   2,277 0 0
ISHARES TR CORE S&P SCP ETF 464287804 399 3,501 SH   SOLE   3,501 0 0
ISHARES TR S&P MC 400GR ETF 464287606 621 3,889 SH   SOLE   3,889 0 0
ISHARES TR S&P MC 400VL ETF 464287705 946 7,401 SH   SOLE   7,401 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,027 8,388 SH   SOLE   8,388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,366 11,579 SH   SOLE   11,579 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 459 4,115 SH   SOLE   4,115 0 0
ISHARES TR S&P 500 VAL ETF 464287408 592 6,317 SH   SOLE   6,317 0 0
ISHARES TR TIPS BD ETF 464287176 1,089 9,722 SH   SOLE   9,722 0 0
JPMORGAN CHASE & CO COM 46625H100 1,883 30,095 SH   SOLE   30,095 0 0
JOHNSON & JOHNSON COM 478160104 2,143 20,490 SH   SOLE   20,490 0 0
JOHNSON CTLS INC COM 478366107 341 7,050 SH   SOLE   7,050 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 257 2,102 SH   SOLE   2,102 0 0
KELLOGG CO COM 487836108 303 4,624 SH   SOLE   4,624 0 0
KIMBERLY CLARK CORP COM 494368103 380 3,290 SH   SOLE   3,290 0 0
LAUDER ESTEE COS INC CL A 518439104 253 3,325 SH   SOLE   3,325 0 0
LILLY ELI & C0 COM 532457108 253 3,674 SH   SOLE   3,674 0 0
LOWES COS INC COM 548661107 746 10,840 SH   SOLE   10,840 0 0
MACYS INC COM 55616P104 201 3,060 SH   SOLE   3,060 0 0
MASTERCARD INC CL A 57636Q104 203 2,360 SH   SOLE   2,360 0 0
MCDONALDS CORP COM 580135101 256 2,731 SH   SOLE   2,731 0 0
MCKESSON CORP COM 58155Q103 312 1,505 SH   SOLE   1,505 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 419 4,166 SH   SOLE   4,166 0 0
MERCK & CO INC NEW COM 58933Y105 749 13,195 SH   SOLE   13,195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 597 13,227 SH   SOLE   13,227 0 0
MICROSOFT CORP COM 594918104 2,705 58,227 SH   SOLE   58,227 0 0
MORGAN STANLEY COM NEW 617446448 245 6,325 SH   SOLE   6,325 0 0
NIKE INC CL B 654106103 290 3,015 SH   SOLE   3,015 0 0
NOVO-NORDISK A S ADR 670100205 214 5,050 SH   SOLE   5,050 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 282 25,066 SH   SOLE   25,066 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 388 35,296 SH   SOLE   35,296 0 0
ORACLE CORP COM 68389X105 2,373 52,761 SH   SOLE   52,761 0 0
PEPSICO INC COM 713448108 203 2,150 SH   SOLE   2,150 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 470 4,232 SH   SOLE   4,232 0 0
PFIZER INC COM 717081103 481 15,443 SH   SOLE   15,443 0 0
PHILLIPS 66 COM 718546104 320 4,460 SH   SOLE   4,460 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 267 2,495 SH   SOLE   2,495 0 0
PLUM CREEK TIMBER CO INC COM 729251108 267 6,247 SH   SOLE   6,247 0 0
POLARIS INDS INC COM 731068102 3,609 23,860 SH   SOLE   23,860 0 0
PROCTER & GAMBLE CO COM 742718109 656 7,199 SH   SOLE   7,199 0 0
ROCKWELL COLLINS INC COM 774341101 292 3,455 SH   SOLE   3,455 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 356 5,318 SH   SOLE   5,318 0 0
SALESFORCE COM INC COM 79466L302 530 8,936 SH   SOLE   8,936 0 0
SCHLUMBERGER LTD COM 806857108 275 3,222 SH   SOLE   3,222 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 12,550 SH   SOLE   12,550 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338 6,125 SH   SOLE   6,125 0 0
SHERWIN WILLIAMS CO COM 824348106 968 3,680 SH   SOLE   3,680 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 316 10,350 SH   SOLE   10,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 469 4,125 SH   SOLE   4,125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 575 17,170 SH   SOLE   17,170 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 328 7,806 SH   SOLE   7,806 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,509 5,715 SH   SOLE   5,715 0 0
STARBUCKS CORP COM 855244109 275 3,355 SH   SOLE   3,355 0 0
TRAVELERS COMPANIES INC COM 89417E109 288 2,720 SH   SOLE   2,720 0 0
US BANCORP DEL COM NEW 902973304 233 5,175 SH   SOLE   5,175 0 0
UNION PAC CORP COM 907818108 383 3,211 SH   SOLE   3,211 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,876 16,313 SH   SOLE   16,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 500 4,945 SH   SOLE   4,945 0 0
VALERO ENERBY CORP NEW COM 91913Y100 206 4,165 SH   SOLE   4,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 17,303 SH   SOLE   17,303 0 0
VARIAN MED SYS INC COM 92220P105 697 8,053 SH   SOLE   8,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 619 13,235 SH   SOLE   13,235 0 0
VISA INC COM CL A 92826C839 293 1,118 SH   SOLE   1,118 0 0
VMWARE INC CL A COM 928563402 762 9,231 SH   SOLE   9,231 0 0
WAL-MART STORES INC COM 931142103 457 5,320 SH   SOLE   5,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,045 26,833 SH   SOLE   26,833 0 0
WELLS FARGO & CO NEW COM 949746101 862 15,726 SH   SOLE   15,726 0 0
WEYERHAEUSER CO COM 962166104 201 5,605 SH   SOLE   5,605 0 0
WHIRLPOOL CORP COM 963320106 230 1,185 SH   SOLE   1,185 0 0
WISCONSIN ENERGY CORP COM 976657106 215 4,074 SH   SOLE   4,074 0 0
YAHOO INC COM 984332106 325 6,425 SH   SOLE   6,425 0 0