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 Computer Inc COM 037833100 3,498 18,415 SH   SOLE N/A 17,302 0 1,113
Adobe Systems Inc COM 00724F101 256 960 SH   SOLE N/A 960 0 0
Applied Materials Inc COM 038222105 238 6,000 SH   SOLE N/A 6,000 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 405 40,285 SH   SOLE N/A 40,285 0 0
Amazon Com Inc COM 023135106 230 129 SH   SOLE N/A 129 0 0
Mkt Vctr Flln Angl Hi FALLEN ANGEL HG 92189F437 503 17,470 SH   SOLE N/A 17,470 0 0
iShares S&P Aggressive Allocat AGGRES ALLOC ETF 464289859 260 4,853 SH   SOLE N/A 4,515 0 338
iShares S&P Growth Allocation GRWT ALLOCAT ETF 464289867 10,105 226,048 SH   SOLE N/A 209,448 0 16,600
Boeing Co COM 097023105 1,740 4,560 SH   SOLE N/A 4,433 0 127
Bankamerica Corp COM 060505104 260 9,396 SH   SOLE N/A 9,396 0 0
Blackrock Ehncd Div Incm COM 09251A104 540 63,148 SH   SOLE N/A 63,148 0 0
B G C Partners Class A CL A 05541T101 57 10,551 SH   SOLE N/A 10,551 0 0
Brookfield Infrast Partners LP LP INT UNIT G16252101 2,326 55,540 SH   SOLE N/A 38,843 0 16,697
Vanguard Charlotte Total Intl INTL BD IDX ETF 92203J407 1,664 29,829 SH   SOLE N/A 27,295 0 2,534
Bp Plc Adr F Sponsored Adr SPONSORED ADR 055622104 898 20,531 SH   SOLE N/A 20,381 0 150
Berkshire Hathaway Cl B CL B NEW 084670702 5,747 28,604 SH   SOLE N/A 27,393 0 1,211
Guggenheim BulletShares 2019 C BULSHS 2019 CB 46138J304 307 14,525 SH   SOLE N/A 14,525 0 0
Guggenheim BulletShares 2020 C BULSHS 2020 CB 46138J502 1,716 80,841 SH   SOLE N/A 80,413 0 428
Vanguard Short Term Bond Index SHOERT TRM BOND 921937827 1,257 15,790 SH   SOLE N/A 15,736 0 54
Caterpillar Inc COM 149123101 1,087 8,022 SH   SOLE N/A 7,741 0 281
C H Robinson Worldwd New COM NEW 12541W209 2,272 26,117 SH   SOLE N/A 26,117 0 0
Comcast Corp New Cl A CL A 20030N101 207 5,155 SH   SOLE N/A 5,155 0 0
Costco Whsl Corp New COM 22160K105 924 3,816 SH   SOLE N/A 3,816 0 0
Salesforce Com COM 79466L302 507 3,197 SH   SOLE N/A 3,126 0 71
Cisco Systems Inc COM 17275R102 1,127 20,859 SH   SOLE N/A 20,759 0 100
Chevron Corp COM 166764100 1,193 9,684 SH   SOLE N/A 9,684 0 0
SPDR Bloomberg Barclays Conver BRC CNV SECS ETF 78464A359 858 16,418 SH   SOLE N/A 15,000 0 1,418
Dominion Resources Inc Va New COM 25746U109 481 6,265 SH   SOLE N/A 6,190 0 75
Delta Air Lines Inc COM NEW 247361702 868 16,786 SH   SOLE N/A 15,235 0 1,551
Deere & Company COM 244199105 254 1,584 SH   SOLE N/A 1,445 0 139
WisdomTree Emerging Markets EMER MKT HIGH FD 97717W315 400 9,103 SH   SOLE N/A 7,742 0 1,361
Wisdomtree Tr US Quality Divid US QTLY DIV GRT 97717X669 4,277 99,309 SH   SOLE N/A 95,757 0 3,552
WisdomTree Tr Intl Smallcap D INTL SMCAP DIV 97717W760 820 12,454 SH   SOLE N/A 11,580 0 874
Wisdomtree Tr Divid Ex Financi DIV EX-FINL FD 97717W406 1,962 22,950 SH   SOLE N/A 22,442 0 508
Ecolab Inc COM 278865100 256 1,448 SH   SOLE N/A 1,448 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 757 11,666 SH   SOLE N/A 4,892 0 6,774
iShares Emerg Markets Bond ETF JP MOR EM MK ETF 464288281 1,669 15,160 SH   SOLE N/A 13,857 0 1,303
Powershares Rssll Tp 200 RUSSELL 200 WTH 73935X450 429 7,815 SH   SOLE N/A 7,754 0 61
Eaton Vance Ltd Duration Incom COM 27828H105 810 64,022 SH   SOLE N/A 49,195 0 14,827
Aberdeen Asia Pacific Incom Fd COM 003009107 577 136,170 SH   SOLE N/A 99,918 0 36,252
First Tr Morningstar Divid Lea SHS 336917109 429 14,194 SH   SOLE N/A 14,194 0 0
First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 666 4,794 SH   SOLE N/A 4,255 0 539
iShares Frontier Markets ETF MSCI FRNTR100ETF 464286145 1,015 35,656 SH   SOLE N/A 32,868 0 2,788
Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 474 12,717 SH   SOLE N/A 12,717 0 0
Schwab Fundamental Intl SCHWB FDT INT SC 808524748 1,800 57,912 SH   SOLE N/A 56,944 0 968
Schwab Fundamental Emerging Mk SCHWB FDT EMK LG 808524730 955 34,416 SH   SOLE N/A 25,233 0 9,183
Schwab Fundamental Int'l SCHWB FDT INT LG 808524755 5,094 184,677 SH   SOLE N/A 181,596 0 3,081
Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 1,147 30,222 SH   SOLE N/A 29,320 0 902
First Trust Mid Cap Core Alpha COM SHS 33735B108 295 4,400 SH   SOLE N/A 4,184 0 216
Fidelity Msci Real Estate Inde MSCI RL EST ETF 316092857 361 13,889 SH   SOLE N/A 13,889 0 0
First Tr Value Line Divid Inde SHS 33734H106 539 16,594 SH   SOLE N/A 16,594 0 0
First Tr Exchange Traded Fd II HLTH CARE ALPH 33734X143 211 2,750 SH   SOLE N/A 2,235 0 515
Templeton Global Incm Fd COM 880198106 221 34,933 SH   SOLE N/A 29,133 0 5,800
SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 2,170 46,919 SH   SOLE N/A 44,210 0 2,709
Alphabet Inc. Class C CAP STK CL C 02079K107 307 261 SH   SOLE N/A 261 0 0
Cohen & Steers Global Realty M C&S GLOBL ETF 00162Q106 663 13,960 SH   SOLE N/A 13,367 0 593
Managers TR Purefunds ISE Cybe PUREFUNDS ISE CY 26924G201 619 15,471 SH   SOLE N/A 15,271 0 200
Home Depot Inc COM 437076102 1,489 7,756 SH   SOLE N/A 7,165 0 591
Honeywell International COM 438516106 1,016 6,393 SH   SOLE N/A 6,393 0 0
Tekla Healthcare Fund Shares SH BEN INT 87911J103 255 12,414 SH   SOLE N/A 12,414 0 0
Intl Business Machines COM 459200101 436 3,089 SH   SOLE N/A 3,089 0 0
ALPS Int'l Sector Dividend Dog INTL SEC DV DOG 00162Q718 2,166 82,514 SH   SOLE N/A 81,833 0 681
Idexx Labs Inc COM 45168D104 254 1,135 SH   SOLE N/A 1,135 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,148 84,712 SH   SOLE N/A 70,423 0 14,289
iShares Dow Jones US Pharmaceu U.S. PHARMA ETF 464288836 1,103 7,159 SH   SOLE N/A 6,536 0 623
iShares US Medical ETF U.S. MED DVC ETF 464288810 369 1,590 SH   SOLE N/A 1,590 0 0
iShares S&P Midcap 400 Index E CORE S&P MCP ETF 464287507 4,747 25,061 SH   SOLE N/A 24,090 0 971
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 1,404 18,189 SH   SOLE N/A 18,094 0 95
iShares S&P 600 Value Index ET SP SMCP600VL ETF 464287879 5,608 38,007 SH   SOLE N/A 34,917 0 3,090
iShares S&P 600 Growth Index E SP SMCP600GR ETF 464287887 914 5,117 SH   SOLE N/A 4,714 0 403
Intel Corp COM 458140100 1,275 23,739 SH   SOLE N/A 23,637 0 102
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 1,469 22,798 SH   SOLE N/A 21,553 0 1,245
iShares S&P 500 Value Index ET S&P 500 VAL ETF 464287408 14,975 132,824 SH   SOLE N/A 125,157 0 7,667
iShares S&P 500 Index ETF CORE S&P500 ETF 464287200 1,261 4,429 SH   SOLE N/A 4,093 0 336
iShares S&P 500 Growth Index E S&P 500 GRWT ETF 464287309 16,047 93,102 SH   SOLE N/A 88,078 0 5,024
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 2,062 16,697 SH   SOLE N/A 15,221 0 1,476
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 1,499 9,903 SH   SOLE N/A 9,078 0 825
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 278 1,813 SH   SOLE N/A 1,661 0 152
iShares Russell Midcap Index E RUS MID-CAP ETF 464287499 3,890 72,088 SH   SOLE N/A 66,354 0 5,734
iShares Russell 3000 Index ETF RUSSELL 3000 ETF 464287689 2,387 14,313 SH   SOLE N/A 13,730 0 583
Ishares Global Energy Etf GLOBAL ENERG ETF 464287341 281 8,314 SH   SOLE N/A 5,423 0 2,891
Johnson & Johnson COM 478160104 932 6,667 SH   SOLE N/A 6,567 0 100
SPDR Barclays Capital High Yie BRC HGH YLD BD 78464A417 870 24,161 SH   SOLE N/A 20,851 0 3,310
Gladstone Ld Corp Com COM 376549101 179 14,111 SH   SOLE N/A 11,668 0 2,443
Lockheed Martin Corp COM 539830109 797 2,653 SH   SOLE N/A 2,637 0 16
Southwest Airlines Co COM 844741108 541 10,421 SH   SOLE N/A 10,421 0 0
Mastercard Inc CL A 57636Q104 1,251 5,311 SH   SOLE N/A 5,301 0 10
Mc Donalds Corp COM 580135101 541 2,848 SH   SOLE N/A 2,604 0 244
Medtronic Inc COM 585055106 381 4,176 SH   SOLE N/A 4,176 0 0
3M Company COM 88579Y101 2,026 9,747 SH   SOLE N/A 9,747 0 0
VanEck Vectors Morningstar Wid MKT VECTR WIDE 57060U134 3,892 83,434 SH   SOLE N/A 79,348 0 4,086
Microsoft Corp COM 594918104 1,782 15,107 SH   SOLE N/A 14,009 0 1,098
Service Now Inc COM 81762P102 209 845 SH   SOLE N/A 845 0 0
Tortoise MLP Fund Inc Com COM 89148B101 1,123 80,035 SH   SOLE N/A 65,124 0 14,911
Invesco Optimum Yield Diversif OPT YLD DIV 73937V106 1,945 117,082 SH   SOLE N/A 116,207 0 875
Proofpoint Inc COM 743424103 206 1,690 SH   SOLE N/A 1,690 0 0
Invesco Financial Preferred FINL PFD PTFL 73935X229 476 26,022 SH   SOLE N/A 26,022 0 0
Invesco Buyback Achievers ETF DYNA BUYBK ACH 73935X286 3,853 64,610 SH   SOLE N/A 60,217 0 4,393
Polymet Mining Cp Com Npv Isin COM 731916102 267 393,439 SH   SOLE N/A 364,062 0 29,377
Putnam Premier Inc Tr Sh Ben I SH BEN INT 746853100 361 69,920 SH   SOLE N/A 56,239 0 13,681
Invesco S&P Eq Wt Consumer Sta GUG S&P500 EWCON 78355W874 1,590 12,112 SH   SOLE N/A 12,015 0 97
Riverfront Strategic RIVRFRNT STR INC 00162Q783 288 11,702 SH   SOLE N/A 11,702 0 0
Exch Trade Concepts Etf ROBO GLB ETF 301505707 321 8,273 SH   SOLE N/A 8,097 0 176
Invesco S&P 500 Equal GUG S&P500 EQ WT 78355W106 1,182 11,314 SH   SOLE N/A 11,314 0 0
Guggenheim S&P 500 Eq Wt Healt GUG S&P500EQWTHC 78355W841 1,843 9,334 SH   SOLE N/A 8,706 0 628
Invesco S&P 500 Eq Wt Tech ETF GUG S&P500EQWTTE 78355W817 819 4,814 SH   SOLE N/A 4,418 0 396
Schwab US Small-Cap ETF US SML CAP ETF 808524607 2,776 39,694 SH   SOLE N/A 34,720 0 4,974
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 413 6,057 SH   SOLE N/A 5,912 0 145
Schwab Intl Sm Cap Eq ETF INTL SCEQT ETF 808524888 317 9,818 SH   SOLE N/A 7,039 0 2,779
Schwab Emerging Mkt Equity ETF EMRG MKTEQ ETF 808524706 693 26,616 SH   SOLE N/A 21,357 0 5,259
Schwab Intl Equity ETF INTL EQTY ETF 808524805 3,058 97,638 SH   SOLE N/A 96,817 0 821
Schwab U.S. Large-Cap Growth E US LCAP GR ETF 808524300 2,406 30,290 SH   SOLE N/A 28,333 0 1,957
Schwab US Reit ETF US REIT ETF 808524847 2,542 57,195 SH   SOLE N/A 51,315 0 5,880
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 3,712 67,002 SH   SOLE N/A 62,666 0 4,336
Schwab Short-Term U.S. Treasur SHT TM US TRES 808524862 7,889 157,182 SH   SOLE N/A 156,438 0 744
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 2,521 46,047 SH   SOLE N/A 45,063 0 984
Schwab US Large Cap ETF US LRG CAP ETF 808524201 2,516 37,210 SH   SOLE N/A 31,829 0 5,381
Schwab US Agg Bnd ETF US AGGREGATE B 808524839 267 5,142 SH   SOLE N/A 4,921 0 221
iShares MSCI EAFE Small Cap In EAFE SML CP ETF 464288273 1,819 31,662 SH   SOLE N/A 29,015 0 2,647
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 1,874 43,676 SH   SOLE N/A 43,676 0 0
Invesco S&P ETF S&P500 LOW VOL 73937B779 284 5,377 SH   SOLE N/A 5,377 0 0
Cambria Exch Traded Fd SHSHLD YIELD ETF 132061201 726 20,140 SH   SOLE N/A 19,003 0 1,137
A T & T Corp COM 00206R102 644 20,532 SH   SOLE N/A 20,354 0 178
Target Corporation COM 87612E106 404 5,031 SH   SOLE N/A 4,916 0 115
Toyota Motor Cp Adr Newf 1 Adr SP ADR REP2COM 892331307 232 1,958 SH   SOLE N/A 607 0 1,351
Total S A Adr SPONSORED ADR 89151E109 329 5,907 SH   SOLE N/A 5,280 0 627
Unilever N V N Y Shs New N Y SHS NEW 904784709 218 3,734 SH   SOLE N/A 3,734 0 0
United Healthcare Corp COM 91324P102 421 1,700 SH   SOLE N/A 1,516 0 184
United Technologies Corp COM 913017109 339 2,628 SH   SOLE N/A 2,628 0 0
Visa Inc Cl A COM CL A 92826C839 1,433 9,171 SH   SOLE N/A 9,043 0 128
Vanguard Corp Bond ETF INT-TERM CORP 92206C870 815 9,370 SH   SOLE N/A 7,956 0 1,414
Vanguard Short Term Corporate SHRT TRM CORP BD 92206C409 2,850 35,728 SH   SOLE N/A 31,970 0 3,758
Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 1,686 41,234 SH   SOLE N/A 37,609 0 3,625
Vanguard Div Appreciation ETF DIV APP ETF 921908844 7,960 72,596 SH   SOLE N/A 68,089 0 4,507
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 515 3,664 SH   SOLE N/A 3,556 0 108
Vanguard Real Estate Index Fun REIT ETF 922908553 6,013 69,184 SH   SOLE N/A 65,749 0 3,435
Vanguard Global Ex-US Real Est GLB EX US ETF 922042676 1,943 32,604 SH   SOLE N/A 29,368 0 3,236
Vanguard Mid Cap ETF MID CAP ETF 922908629 421 2,616 SH   SOLE N/A 2,560 0 56
Vodafone Group Plc Adr SPONSORED ADR 92857W308 269 14,787 SH   SOLE N/A 12,082 0 2,705
Vanguard S&P 500 Growth 500 GRTH IDX F 921932505 287 1,851 SH   SOLE N/A 0 0 1,851
Vanguard Total World Stock TT WRLD ST ETF 922042742 341 4,656 SH   SOLE N/A 4,601 0 55
Vanguard Total Stock Market TOTAL STK MKT 922908769 435 3,002 SH   SOLE N/A 422 0 2,580
Vanguard Malvern Fds Short-Ter STRM INFPROIDX 922020805 275 5,637 SH   SOLE N/A 5,429 0 208
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 3,937 92,624 SH   SOLE N/A 89,713 0 2,911
Vanguard High Dividend Yield E HIGH DIV YLD 921946406 832 9,712 SH   SOLE N/A 9,712 0 0
Verizon Communications COM 92343V104 972 16,429 SH   SOLE N/A 15,683 0 746
Walgreens Boots Alli COM 931427108 364 5,750 SH   SOLE N/A 5,519 0 231
Wells Fargo & Co. COM 949746101 528 10,926 SH   SOLE N/A 8,437 0 2,489
Xcel Energy Inc COM 98389B100 615 10,936 SH   SOLE N/A 10,936 0 0
Exxon Mobil Corporation COM 30231G102 896 11,084 SH   SOLE N/A 10,943 0 141
Dentsply Intl Inc COM 24906P109 1,606 32,383 SH   SOLE N/A 16,642 0 15,741