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
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,870 166,105 SH   SOLE   157,823 0 8,282
FARMLAND PARTNERS INC COM 31154R109 317 36,495 PRN   SOLE   36,495 0 0
QUALCOMM INC COM 747525103 6 100 SH Call SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 7 100 SH Call SOLE   0 0 100
PUTNAM MANAGED MUN INCOM TR COM 746823103 379 51,150 SH   SOLE   51,150 0 0
EXXON MOBIL CORP COM 30231G102 1,409 16,846 SH   SOLE   15,721 0 1,125
SELECT SECTOR SPDR TR ENERGY 81369Y506 545 7,539 SH   SOLE   7,539 0 0
XCEL ENERGY INC COM 98389B100 205 4,256 SH   SOLE   4,256 0 0
WEYERHAEUSER CO COM 962166104 353 10,000 SH   SOLE   9,260 0 740
WOLVERINE WORLD WIDE INC COM 978097103 614 19,250 SH   SOLE   19,250 0 0
WELLS FARGO CO NEW COM 949746101 6,253 103,063 SH   SOLE   100,031 0 3,032
VERIZON COMMUNICATIONS INC COM 92343V104 492 9,295 SH   SOLE   9,175 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,519 76,647 SH   SOLE   72,807 0 3,840
VANGUARD INDEX FDS MID CAP ETF 922908629 966 6,240 SH   SOLE   5,121 0 1,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,018 16,895 SH   SOLE   13,810 0 3,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 626 11,438 SH   SOLE   10,917 0 521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 587 13,094 SH   SOLE   12,095 0 999
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555 7,005 SH   SOLE   6,670 0 335
VANGUARD INDEX FDS SMALL CP ETF 922908751 531 3,591 SH   SOLE   3,376 0 215
VISA INC COM CL A 92826C839 8,736 76,619 SH   SOLE   73,207 0 3,412
US BANCORP DEL COM NEW 902973304 400 7,473 SH   SOLE   7,473 0 0
UNION PAC CORP COM 907818108 1,058 7,889 SH   SOLE   7,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 384 1,744 SH   SOLE   867 0 877
TRAVELERS COMPANIES INC COM 89417E109 466 3,434 SH   SOLE   3,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 740 3,898 SH   SOLE   3,898 0 0
TELIGENT INC NEW COM 87960W104 38 10,556 SH   SOLE   10,556 0 0
TARGET CORP COM 87612E106 1,013 15,530 SH   SOLE   15,298 0 232
TASEKO MINES LTD COM 876511106 189 81,000 SH   SOLE   81,000 0 0
AT&T INC COM 00206R102 757 19,479 SH   SOLE   18,682 0 797
SYSCO CORP COM 871829107 216 3,553 SH   SOLE   3,553 0 0
STRYKER CORP COM 863667101 9,495 61,322 SH   SOLE   59,453 0 1,869
SWISS HELVETIA FD INC COM 870875101 422 33,090 SH   SOLE   33,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,382 23,914 SH   SOLE   23,554 0 360
S&P GLOBAL INC COM 78409V104 9,606 56,706 SH   SOLE   53,650 0 3,056
SOUTHERN CO COM 842587107 218 4,534 SH   SOLE   4,534 0 0
SCHLUMBERGER LTD COM 806857108 728 10,810 SH   SOLE   10,810 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,499 77,504 SH   SOLE   71,129 0 6,375
PROSHARES TR SHORT S&P 500 NE 74347B425 409 13,543 SH   SOLE   13,543 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 470 4,977 SH   SOLE   4,977 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 589 14,337 SH   SOLE   13,525 0 812
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614 11,792 SH   SOLE   11,792 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 6,131 SH   SOLE   6,131 0 0
SCHWAB CHARLES CORP NEW COM 808513105 211 4,116 SH   SOLE   4,116 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,624 52,443 SH   SOLE   51,320 0 1,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 396 7,425 SH   SOLE   7,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329 4,655 SH   SOLE   4,655 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 796 28,481 SH   SOLE   25,983 0 2,498
RAYTHEON CO COM NEW 755111507 8,165 43,467 SH   SOLE   41,584 0 1,883
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,507 24,816 SH   SOLE   21,151 0 3,665
REPUBLIC SVCS INC COM 760759100 1,536 22,721 SH   SOLE   22,721 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 671 4,306 SH   SOLE   4,219 0 87
QUALCOMM INC COM 747525103 812 12,691 SH   SOLE   12,642 0 49
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8,066 125,702 SH   SOLE   121,311 0 4,391
PROGRESSIVE CORP OHIO COM 743315103 327 5,802 SH   SOLE   5,802 0 0
PROCTER AND GAMBLE CO COM 742718109 1,902 20,699 SH   SOLE   20,424 0 275
PFIZER INC COM 717081103 1,412 38,988 SH   SOLE   38,263 0 725
PEPSICO INC COM 713448108 7,857 65,520 SH   SOLE   63,683 0 1,837
PACCAR INC COM 693718108 6,140 86,384 SH   SOLE   83,524 0 2,860
O REILLY AUTOMOTIVE INC NEW COM 67103H107 270 1,123 SH   SOLE   1,123 0 0
ORACLE CORP COM 68389X105 6,982 147,663 SH   SOLE   143,983 0 3,680
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 170 10,800 SH   SOLE   10,800 0 0
NOKIA CORP SPONSORED ADR 654902204 49 10,500 SH   SOLE   10,500 0 0
NIKE INC CL B 654106103 330 5,270 SH   SOLE   5,270 0 0
NEXTERA ENERGY INC COM 65339F101 207 1,325 SH   SOLE   1,325 0 0
ISHARES TR NATIONAL MUN ETF 464288414 238 2,153 SH   SOLE   2,153 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 542 5,260 SH   SOLE   5,142 0 118
MICROSOFT CORP COM 594918104 10,496 122,704 SH   SOLE   119,234 0 3,470
MERCK & CO INC COM 58933Y105 1,005 17,855 SH   SOLE   17,855 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 343 4,840 SH   SOLE   4,840 0 0
3M CO COM 88579Y101 949 4,031 SH   SOLE   3,916 0 115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,853 16,944 SH   SOLE   16,597 0 347
MASTERCARD INCORPORATED CL A 57636Q104 1,213 8,014 SH   SOLE   8,014 0 0
LOWES COS INC COM 548661107 883 9,499 SH   SOLE   9,499 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1,900 SH   SOLE   1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,228 58,237 SH   SOLE   56,932 0 1,305
JOHNSON & JOHNSON COM 478160104 1,862 13,328 SH   SOLE   12,343 0 985
ISHARES TR RUSSELL 2000 ETF 464287655 4,633 30,387 SH   SOLE   30,064 0 323
ISHARES TR CORE S&P500 ETF 464287200 4,381 16,297 SH   SOLE   13,825 0 2,472
ISHARES TR S&P 500 VAL ETF 464287408 252 2,203 SH   SOLE   1,354 0 849
INTUIT COM 461202103 209 1,325 SH   SOLE   1,325 0 0
INTEL CORP COM 458140100 517 11,209 SH   SOLE   11,209 0 0
ISHARES TR SP SMCP600VL ETF 464287879 261 1,700 SH   SOLE   1,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 440 5,722 SH   SOLE   5,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 287 1,513 SH   SOLE   1,513 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 283 2,319 SH   SOLE   2,319 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 272 2,573 SH   SOLE   2,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 496 3,230 SH   SOLE   2,880 0 350
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 201 3,615 SH   SOLE   2,355 0 1,260
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,781 49,258 SH   SOLE   45,386 0 3,872
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,699 54,449 SH   SOLE   51,097 0 3,352
HONEYWELL INTL INC COM 438516106 340 2,217 SH   SOLE   2,217 0 0
HOME DEPOT INC COM 437076102 285 1,504 SH   SOLE   1,504 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,750 34,895 SH   SOLE   31,866 0 3,029
ALPHABET INC CAP STK CL A 02079K305 1,610 1,528 SH   SOLE   1,506 0 22
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 850 37,280 SH   SOLE   37,280 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,067 69,336 SH   SOLE   69,336 0 0
GILEAD SCIENCES INC COM 375558103 5,286 73,791 SH   SOLE   71,988 0 1,803
GENERAL ELECTRIC CO COM 369604103 700 40,094 SH   SOLE   39,184 0 910
FACEBOOK INC CL A 30303M102 916 5,193 SH   SOLE   5,193 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 319 12,042 SH   SOLE   12,042 0 0
EMERSON ELEC CO COM 291011104 6,878 98,694 SH   SOLE   96,479 0 2,215
ISHARES TR MSCI EAFE ETF 464287465 202 2,872 SH   SOLE   2,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 713 15,129 SH   SOLE   15,129 0 0
ECOLAB INC COM 278865100 219 1,632 SH   SOLE   1,632 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 526 8,867 SH   SOLE   8,409 0 458
NOW INC COM 67011P100 126 11,431 SH   SOLE   11,431 0 0
DISNEY WALT CO COM DISNEY 254687106 10,288 95,692 SH   SOLE   91,405 0 4,287
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,819 7,355 SH   SOLE   7,173 0 182
WISDOMTREE TR US HIGH DIVIDEND 97717W208 253 3,471 SH   SOLE   3,471 0 0
CHEVRON CORP NEW COM 166764100 523 4,179 SH   SOLE   4,179 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 801 15,375 SH   SOLE   15,375 0 0
CISCO SYS INC COM 17275R102 6,594 172,167 SH   SOLE   167,822 0 4,345
COSTCO WHSL CORP NEW COM 22160K105 334 1,795 SH   SOLE   1,795 0 0
CONOCOPHILLIPS COM 20825C104 5,441 99,120 SH   SOLE   96,903 0 2,217
CHURCH & DWIGHT INC COM 171340102 203 4,038 SH   SOLE   4,038 0 0
CANON INC SPONSORED ADR 138006309 2,911 77,824 SH   SOLE   75,753 0 2,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,144 36,040 SH   SOLE   35,599 0 441
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 1,000 SH   SOLE   900 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,807 26,485 SH   SOLE   23,458 0 3,027
BRISTOL MYERS SQUIBB CO COM 110122108 832 13,574 SH   SOLE   13,209 0 365
BLACKROCK INC COM 09247X101 243 474 SH   SOLE   474 0 0
BECTON DICKINSON & CO COM 075887109 8,616 40,250 SH   SOLE   38,623 0 1,627
BLACKROCK RES & COMM STRAT T SHS 09257A108 758 77,631 SH   SOLE   77,631 0 0
BANK AMER CORP COM 060505104 204 6,900 SH   SOLE   6,900 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 163 69,180 SH   SOLE   69,180 0 0
AMPHENOL CORP NEW CL A 032095101 285 3,247 SH   SOLE   3,247 0 0
AIR PRODS & CHEMS INC COM 009158106 233 1,420 SH   SOLE   1,420 0 0
AMAZON COM INC COM 023135106 766 655 SH   SOLE   655 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,323 48,163 SH   SOLE   45,449 0 2,714
ISHARES TR CORE US AGGBD ET 464287226 1,591 14,548 SH   SOLE   13,347 0 1,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 1,739 SH   SOLE   1,739 0 0
ABBOTT LABS COM 002824100 997 17,478 SH   SOLE   17,478 0 0
APPLE INC COM 037833100 9,838 58,134 SH   SOLE   56,674 0 1,460