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 4,654 SH   SOLE   4,654 0 0
AGL RES INC COM 001204106 260 4,082 SH   SOLE   4,082 0 0
ABBOTT LABS COM 002824100 724 16,126 SH   SOLE   16,126 0 0
ABBVIE INC COM 00287Y109 1,025 17,304 SH   SOLE   17,304 0 0
ADOBE SYS INC COM 00724F101 240 2,550 SH   SOLE   2,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229 5,482 SH   SOLE   5,482 0 0
ALLSTATE CORP COM 020002101 1,389 22,377 SH   SOLE   22,377 0 0
AMAZON COM INC COM 023135106 641 949 SH   SOLE   949 0 0
AMERICAN EXPRESS CO COM 025816109 271 3,890 SH   SOLE   3,890 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 4,475 SH   SOLE   4,475 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 2,469 SH   SOLE   2,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 241 2,325 SH   SOLE   2,325 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 2,010 SH   SOLE   2,010 0 0
APPLE INC COM 037833100 3,458 32,854 SH   SOLE   32,854 0 0
AT&T INC COM 00206R102 1,240 36,041 SH   SOLE   36,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 10,885 SH   SOLE   10,885 0 0
BIOGEN INC COM 09062X103 266 867 SH   SOLE   867 0 0
BOEING CO COM 097023105 378 2,615 SH   SOLE   2,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 815 11,843 SH   SOLE   11,843 0 0
BROADCOM CORP CL A 111320107 370 6,400 SH   SOLE   6,400 0 0
BROWN FORMAN CORP CL B 115637209 371 3,739 SH   SOLE   3,739 0 0
CATERPILLAR INC DEL COM 149123101 566 8,330 SH   SOLE   8,330 0 0
CENTURYLINK INC COM 156700106 255 10,128 SH   SOLE   10,128 0 0
CHEVRON CORP NEW COM 166764100 701 7,791 SH   SOLE   7,791 0 0
CISCO SYS INC COM 17275R102 680 25,047 SH   SOLE   25,047 0 0
CITIGROUP INC COM NEW 172967424 229 4,425 SH   SOLE   4,425 0 0
CLOROX CO DEL COM 189054109 273 2,153 SH   SOLE   2,153 0 0
COCA COLA CO COM 191216100 502 11,694 SH   SOLE   11,694 0 0
COLGATE PALMOLIVE CO COM 194162103 480 7,210 SH   SOLE   7,210 0 0
COMCAST CORP NEW CL A 20030N101 306 5,425 SH   SOLE   5,425 0 0
CONOCOPHILLIPS COM 20825C104 287 6,141 SH   SOLE   6,141 0 0
CONSTELLATION BRANDS INC CL A 21036P108 457 3,205 SH   SOLE   3,205 0 0
CORNING INC COM 219350105 223 12,200 SH   SOLE   12,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,199 7,423 SH   SOLE   7,423 0 0
CUMMINS INC COM 231021106 210 2,384 SH   SOLE   2,384 0 0
CVS HEALTH CORP COM 126650100 476 4,869 SH   SOLE   4,869 0 0
DISCOVER FINL SVCS COM 254709108 543 10,135 SH   SOLE   10,135 0 0
DISNEY WALT CO COM DISNEY 254687106 569 5,414 SH   SOLE   5,414 0 0
DOW CHEM CO COM 260543103 230 4,460 SH   SOLE   4,460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 274 4,120 SH   SOLE   4,120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 5,492 SH   SOLE   5,492 0 0
EASTMAN CHEM CO COM 277432100 465 6,894 SH   SOLE   6,894 0 0
EDISON INTL COM 281020107 270 4,566 SH   SOLE   4,566 0 0
EMERSON ELEC CO COM 291011104 288 6,019 SH   SOLE   6,019 0 0
ESSEX PPTY TR INC COM 297178105 991 4,140 SH   SOLE   4,140 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 2,539 SH   SOLE   2,539 0 0
EXXON MOBIL CORP COM 30231G102 1,821 23,358 SH   SOLE   23,358 0 0
FACEBOOK INC CL A 30303M102 220 2,105 SH   SOLE   2,105 0 0
FEDEX CORP COM 31428X106 349 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP COM 316773100 409 20,331 SH   SOLE   20,331 0 0
FISERV INC COM 337738108 313 3,425 SH   SOLE   3,425 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 901 44,935 SH   SOLE   44,935 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 199 14,100 SH   SOLE   14,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 4,168 SH   SOLE   4,168 0 0
GENERAL DYNAMICS CORP COM 369550108 480 3,495 SH   SOLE   3,495 0 0
GENERAL ELECTIC CO COM 369604103 935 30,022 SH   SOLE   30,022 0 0
GENERAL MLS INC COM 370334104 718 12,448 SH   SOLE   12,448 0 0
GENUINE PARTS CO COM 372460105 292 3,395 SH   SOLE   3,395 0 0
GILEAD SCIENCES INC COM 375558103 395 3,900 SH   SOLE   3,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 395 2,192 SH   SOLE   2,192 0 0
ALPHABET INC CAP STK CL C 02079K107 330 435 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL A 02079K305 913 1,173 SH   SOLE   1,173 0 0
GRACE W R & CO DEL NEW COM 38388F108 526 5,280 SH   SOLE   5,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 13,368 SH   SOLE   13,368 0 0
HOME DEPOT INC COM 437076102 792 5,986 SH   SOLE   5,986 0 0
HONEYWELL INTL INC COM 438516106 258 2,490 SH   SOLE   2,490 0 0
INTEL CORP COM 458140100 977 28,347 SH   SOLE   28,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 896 6,511 SH   SOLE   6,511 0 0
INTUIT COM 461202103 332 3,442 SH   SOLE   3,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 390 SH   SOLE   390 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 389 3,230 SH   SOLE   3,230 0 0
ISHARES TR INTERM CR BD ETF 464288638 973 9,065 SH   SOLE   9,065 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,000 37,037 SH   SOLE   37,037 0 0
ISHARES TR IBOXX INV CP ETF 464287242 836 7,331 SH   SOLE   7,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,603 27,299 SH   SOLE   27,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,054 63,807 SH   SOLE   63,807 0 0
ISHARES MSCI FRANCE ETF 464286707 250 10,307 SH   SOLE   10,307 0 0
ISHARES MSCI GERMANY ETF 464286806 370 14,144 SH   SOLE   14,144 0 0
ISHARES MSCI JAPAN ETF 464286848 818 67,528 SH   SOLE   67,528 0 0
ISHARES MSCI SZ CAP ETF 464286749 223 7,183 SH   SOLE   7,183 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 581 35,995 SH   SOLE   35,995 0 0
ISHARES TR RUS 1000 ETF 464287622 790 6,970 SH   SOLE   6,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459 4,078 SH   SOLE   4,078 0 0
ISHARES TR CORE S&P MCP ETF 464287507 273 1,959 SH   SOLE   1,959 0 0
ISHARES TR CORE S&P500 ETF 464287200 322 1,572 SH   SOLE   1,572 0 0
ISHARES TR CORE S&P SCP ETF 464287804 399 3,625 SH   SOLE   3,625 0 0
ISHARES TR S&P MC 400GR ETF 464287606 658 4,086 SH   SOLE   4,086 0 0
ISHARES TR S&P MC 400VL ETF 464287705 953 8,132 SH   SOLE   8,132 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,342 10,795 SH   SOLE   10,795 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,617 14,946 SH   SOLE   14,946 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 502 4,339 SH   SOLE   4,339 0 0
ISHARES TR S&P 500 VAL ETF 464287408 619 6,996 SH   SOLE   6,996 0 0
ISHARES TR TIPS BD ETF 464287176 701 6,395 SH   SOLE   6,395 0 0
ISHARES TR U.S. PFD STK ETF 464288687 292 7,525 SH   SOLE   7,525 0 0
JPMORGAN CHASE & CO COM 46625H100 2,266 34,312 SH   SOLE   34,312 0 0
JOHNSON & JOHNSON COM 478160104 2,165 21,077 SH   SOLE   21,077 0 0
JOHNSON CTLS INC COM 478366107 285 7,220 SH   SOLE   7,220 0 0
KELLOGG CO COM 487836108 337 4,657 SH   SOLE   4,657 0 0
KIMBERLY CLARK CORP COM 494368103 393 3,090 SH   SOLE   3,090 0 0
LAUDER ESTEE COS INC CL A 518439104 230 2,610 SH   SOLE   2,610 0 0
LILLY ELI & C0 COM 532457108 238 2,824 SH   SOLE   2,824 0 0
LOWES COS INC COM 548661107 810 10,650 SH   SOLE   10,650 0 0
MCDONALDS CORP COM 580135101 288 2,433 SH   SOLE   2,433 0 0
MCKESSON CORP COM 58155Q103 326 1,655 SH   SOLE   1,655 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 329 4,166 SH   SOLE   4,166 0 0
MERCK & CO INC NEW COM 58933Y105 688 13,017 SH   SOLE   13,017 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 611 13,127 SH   SOLE   13,127 0 0
MICROSOFT CORP COM 594918104 3,231 58,232 SH   SOLE   58,232 0 0
MONDELEZ INTL INC CL A 609207105 209 4,655 SH   SOLE   4,655 0 0
MORGAN STANLEY COM NEW 617446448 255 8,025 SH   SOLE   8,025 0 0
NIKE INC CL B 654106103 414 6,620 SH   SOLE   6,620 0 0
NOVO-NORDISK A S ADR 670100205 334 5,750 SH   SOLE   5,750 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 230 23,441 SH   SOLE   23,441 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 350 34,182 SH   SOLE   34,182 0 0
ORACLE CORP COM 68389X105 1,914 52,403 SH   SOLE   52,403 0 0
PFIZER INC COM 717081103 553 17,136 SH   SOLE   17,136 0 0
PHILLIPS 66 COM 718546104 335 4,099 SH   SOLE   4,099 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 221 2,123 SH   SOLE   2,123 0 0
PLUM CREEK TIMBER CO INC COM 729251108 317 6,647 SH   SOLE   6,647 0 0
POLARIS INDS INC COM 731068102 1,589 18,485 SH   SOLE   18,485 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 314 10,830 SH   SOLE   10,830 0 0
PROCTER & GAMBLE CO COM 742718109 372 4,678 SH   SOLE   4,678 0 0
REALTY INCOME CORP COM 756109104 1,565 30,310 SH   SOLE   30,310 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 478 18,409 SH   SOLE   18,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264 487 SH   SOLE   487 0 0
ROCKWELL COLLINS INC COM 774341101 328 3,555 SH   SOLE   3,555 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 356 7,775 SH   SOLE   7,775 0 0
SALESFORCE COM INC COM 79466L302 731 9,326 SH   SOLE   9,326 0 0
SCHLUMBERGER LTD COM 806857108 261 3,743 SH   SOLE   3,743 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 11,515 SH   SOLE   11,515 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330 6,345 SH   SOLE   6,345 0 0
SHERWIN WILLIAMS CO COM 824348106 999 3,850 SH   SOLE   3,850 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 243 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 510 5,028 SH   SOLE   5,028 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,261 40,943 SH   SOLE   40,943 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,408 5,543 SH   SOLE   5,543 0 0
STARBUCKS CORP COM 855244109 355 5,920 SH   SOLE   5,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 209 1,475 SH   SOLE   1,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 368 3,262 SH   SOLE   3,262 0 0
US BANCORP DEL COM NEW 902973304 202 4,725 SH   SOLE   4,725 0 0
UNION PAC CORP COM 907818108 302 3,855 SH   SOLE   3,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,568 16,326 SH   SOLE   16,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590 5,015 SH   SOLE   5,015 0 0
VALERO ENERGY CORP NEW COM 91913Y100 316 4,470 SH   SOLE   4,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 8,333 SH   SOLE   8,333 0 0
VARIAN MED SYS INC COM 92220P105 669 8,278 SH   SOLE   8,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 664 14,363 SH   SOLE   14,363 0 0
VISA INC COM CL A 92826C839 387 4,996 SH   SOLE   4,996 0 0
WAL-MART STORES INC COM 931142103 236 3,855 SH   SOLE   3,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,141 25,139 SH   SOLE   25,139 0 0
WEC ENERGY GROUP INC COM 92939U106 253 4,937 SH   SOLE   4,937 0 0
WELLS FARGO & CO NEW COM 949746101 1,065 19,583 SH   SOLE   19,583 0 0
YAHOO INC COM 984332106 210 6,300 SH   SOLE   6,300 0 0