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
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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
APPLE INC COM 37833100 1,717 16,303 SH   SOLE N/A 15,230 0 1,073
BOEING CO COM 97023105 624 4,315 SH   SOLE N/A 3,965 0 350
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 565 38,950 SH   SOLE N/A 36,390 0 2,560
BLACKROCK ENHANCED EQT DIV T COM 09251A104 343 45,051 SH   SOLE N/A 45,051 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 313 13,946 SH   SOLE N/A 13,946 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,185 22,404 SH   SOLE N/A 20,848 0 1,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3,240 24,534 SH   SOLE N/A 23,518 0 1,016
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 329 14,883 SH   SOLE N/A 13,526 0 1,357
VANGUARD BD INDEX FD INC SHOERT TRM BOND 921937827 2,501 31,425 SH   SOLE N/A 29,800 0 1,625
CARDINAL HEALTH INC COM 14149Y108 251 2,809 SH   SOLE N/A 2,459 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 961 15,489 SH   SOLE N/A 15,489 0 0
COSTCO WHSL CORP NEW COM 22160K105 680 4,210 SH   SOLE N/A 3,775 0 435
CISCO SYS INC COM 17275R102 235 8,643 SH   SOLE N/A 6,004 0 2,639
CVS CAREMARK CORPORATION COM 126650100 571 5,836 SH   SOLE N/A 5,126 0 710
CHEVRON CORP NEW COM 166764100 500 5,556 SH   SOLE N/A 4,956 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 870 17,151 SH   SOLE N/A 15,601 0 1,550
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,177 88,037 SH   SOLE N/A 87,365 0 672
WISDOMTREE TR EMERG MKTS ETF 97717W315 409 12,917 SH   SOLE N/A 11,785 0 1,132
DISNEY WALT CO COM DISNEY 254687106 870 8,272 SH   SOLE N/A 7,622 0 650
DOW CHEM CO COM 260543103 357 6,930 SH   SOLE N/A 6,430 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,555 36,336 SH   SOLE N/A 35,880 0 456
ISHARES TR MSCI EAFE ETF 464287465 462 7,856 SH   SOLE N/A 1,661 0 6,195
FACEBOOK INC CL A 30303M102 213 2,030 SH   SOLE N/A 1,980 0 50
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 501 27,312 SH   SOLE N/A 18,722 0 8,590
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,532 64,316 SH   SOLE N/A 64,316 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 626 13,006 SH   SOLE N/A 13,006 0 0
GENERAL DYNAMICS CORP COM 369550108 207 1,500 SH   SOLE N/A 1,450 0 50
GENERAL ELECTRIC CO COM 369604103 743 23,840 SH   SOLE N/A 22,140 0 1,700
GENERAL MLS INC COM 370334104 218 3,777 SH   SOLE N/A 3,777 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 442 4,355 SH   SOLE N/A 2,955 0 1,400
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,186 36,943 SH   SOLE N/A 34,091 0 2,852
ALPS ETF TR C&S GLOBL ETF 00162Q106 227 5,318 SH   SOLE N/A 4,496 0 822
FACTORSHARES TR ISE CYBER SEC 30304R407 237 9,125 SH   SOLE N/A 7,525 0 1,600
HCP INC COM 40414L109 432 11,285 SH   SOLE N/A 11,285 0 0
HOME DEPOT INC COM 437076102 781 5,900 SH   SOLE N/A 5,400 0 500
HONEYWELL INTL INC COM 438516106 565 5,455 SH   SOLE N/A 4,855 0 600
HERSHEY CO COM 427866108 253 2,825 SH   SOLE N/A 2,775 0 50
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 738 8,055 SH   SOLE N/A 8,055 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,175 92,603 SH   SOLE N/A 91,209 0 1,394
ISHARES U.S. PHARMA ETF 464288836 1,500 9,273 SH   SOLE N/A 8,682 0 592
ISHARES CORE S&P MCP ETF 464287507 2,136 15,327 SH   SOLE N/A 15,088 0 239
ISHARES CORE S&P SCP ETF 464287804 546 4,957 SH   SOLE N/A 4,864 0 93
ISHARES SP SMCP600VL ETF 464287879 3,514 32,482 SH   SOLE N/A 30,010 0 2,472
ISHARES SP SMCP600GR ETF 464287887 531 4,266 SH   SOLE N/A 3,866 0 400
INTEL CORP COM 458140100 605 17,538 SH   SOLE N/A 16,288 0 1,250
ISHARES CORE S&P TTL STK 464287150 227 2,442 SH   SOLE N/A 2,442 0 0
ISHARES CORE S&P TTL STK 464287150 990 10,658 SH   SOLE N/A 10,023 0 635
ISHARES S&P 500 VAL ETF 464287408 8,463 95,585 SH   SOLE N/A 90,853 0 4,732
ISHARES S&P 500 GRWT ETF 464287309 9,049 78,140 SH   SOLE N/A 74,381 0 3,759
ISHARES RUS 1000 VAL ETF 464287598 1,141 11,656 SH   SOLE N/A 10,355 0 1,301
ISHARES RUS 1000 GRW ETF 464287614 873 8,774 SH   SOLE N/A 7,929 0 845
ISHARES RUS MID-CAP ETF 464287499 2,122 13,245 SH   SOLE N/A 11,991 0 1,254
ISHARES RUSSELL 3000 ETF 464287689 2,307 19,169 SH   SOLE N/A 19,169 0 0
JOHNSON & JOHNSON COM 478160104 639 6,215 SH   SOLE N/A 5,815 0 400
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 502 14,781 SH   SOLE N/A 12,201 0 2,580
NUVEEN QUALITY PFD INCOME FD COM 67072C105 187 20,500 SH   SOLE N/A 17,000 0 3,500
LOCKHEED MARTIN CORP COM 539830109 317 1,459 SH   SOLE N/A 1,259 0 200
SOUTHWEST AIRLS CO COM 844741108 295 6,850 SH   SOLE N/A 6,050 0 800
MCDONALDS CORP COM 580135101 238 2,014 SH   SOLE N/A 2,014 0 0
MEDTRONIC INC COM 585055106 569 7,396 SH   SOLE N/A 4,196 0 3,200
3M Co COM 88579Y101 1,523 10,110 SH   SOLE N/A 9,625 0 485
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,884 65,162 SH   SOLE N/A 65,162 0 0
MICROSOFT CORP COM 594918104 298 5,367 SH   SOLE N/A 4,483 0 884
NIKE INC CL B 654106103 204 3,260 SH   SOLE N/A 2,810 0 450
PROCTER & GAMBLE CO COM 742718109 278 3,489 SH   SOLE N/A 3,389 0 100
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 248 13,150 SH   SOLE N/A 12,300 0 850
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 602 8,595 SH   SOLE N/A 8,595 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,557 78,226 SH   SOLE N/A 75,898 0 2,328
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 589 4,717 SH   SOLE N/A 4,717 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,419 20,849 SH   SOLE N/A 19,497 0 1,352
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 292 3,607 SH   SOLE N/A 3,607 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,267 16,526 SH   SOLE N/A 16,385 0 141
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,920 12,503 SH   SOLE N/A 11,646 0 857
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 445 4,822 SH   SOLE N/A 4,324 0 498
STARBUCKS CORP COM 855244109 584 9,725 SH   SOLE N/A 9,025 0 700
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,555 68,241 SH   SOLE N/A 64,119 0 4,122
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437 8,906 SH   SOLE N/A 8,906 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 16,949 SH   SOLE N/A 16,676 0 273
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,562 129,224 SH   SOLE N/A 128,082 0 1,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 300 5,667 SH   SOLE N/A 5,667 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,774 44,272 SH   SOLE N/A 43,057 0 1,215
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 657 15,460 SH   SOLE N/A 15,460 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,531 31,502 SH   SOLE N/A 23,127 0 8,375
ISHARES EAFE SML CP ETF 464288273 1,113 22,279 SH   SOLE N/A 20,260 0 2,019
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,660 74,818 SH   SOLE N/A 74,280 0 538
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 794 27,461 SH   SOLE N/A 26,774 0 687
AT&T INC COM 00206R102 276 8,005 SH   SOLE N/A 7,855 0 150
TARGET CORP COM 87612E106 896 12,336 SH   SOLE N/A 11,661 0 675
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,473 30,294 SH   SOLE N/A 30,059 0 235
UNITEDHEALTH GROUP INC COM 91324P102 212 1,799 SH   SOLE N/A 1,799 0 0
VISA INC COM CL A 92826C839 436 5,620 SH   SOLE N/A 5,020 0 600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 240 2,846 SH   SOLE N/A 2,147 0 699
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,945 24,616 SH   SOLE N/A 22,264 0 2,352
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 981 26,698 SH   SOLE N/A 24,155 0 2,543
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 632 10,388 SH   SOLE N/A 10,388 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,626 59,488 SH   SOLE N/A 56,675 0 2,813
VALERO ENERGY CORP NEW COM 91913Y100 333 4,700 SH   SOLE N/A 4,300 0 400
VANGUARD INDEX FDS REIT ETF 922908553 3,738 46,874 SH   SOLE N/A 44,959 0 1,915
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,172 22,917 SH   SOLE N/A 20,502 0 2,415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 4,171 SH   SOLE N/A 4,127 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,306 70,476 SH   SOLE N/A 65,958 0 4,518
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 397 5,944 SH   SOLE N/A 5,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 9,307 SH   SOLE N/A 8,557 0 750
WELLS FARGO & CO NEW COM 949746101 211 3,880 SH   SOLE N/A 1,618 0 2,262
XCEL ENERGY INC COM 98389B100 464 12,895 SH   SOLE N/A 12,895 0 0