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 2,097 22,581 SH   SOLE 17,125 0 5,456
3M CO COM 88579Y101 26 275 SH   DFND 0 275 0
ABBOTT LABS COM 002824100 204 3,115 SH   SOLE 2,627 0 488
APPLE INC COM 037833100 47 88 SH   DFND 0 88 0
APPLE INC COM 037833100 700 1,316 SH   SOLE 877 0 439
AT&T INC COM 00206R102 28 842 SH   DFND 0 842 0
AT&T INC COM 00206R102 394 11,688 SH   SOLE 8,437 0 3,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 4,092 SH   SOLE 3,218 0 874
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,379 351,574 SH   SOLE 249,605 0 101,969
CATERPILLAR INC DEL COM 149123101 451 5,031 SH   SOLE 3,931 0 1,100
CHEVRON CORP NEW COM 166764100 32 298 SH   DFND 0 298 0
CHEVRON CORP NEW COM 166764100 279 2,580 SH   SOLE 2,208 0 372
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 386 13,344 SH   SOLE 7,264 0 6,080
EXXON MOBIL CORP COM 30231G102 38 434 SH   DFND 0 434 0
EXXON MOBIL CORP COM 30231G102 1,138 13,152 SH   SOLE 9,758 0 3,394
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,821 98,662 SH   SOLE 50,885 0 47,777
GENERAL ELECTRIC CO COM 369604103 59 2,828 SH   DFND 0 2,828 0
GENERAL ELECTRIC CO COM 369604103 410 19,540 SH   SOLE 16,070 0 3,470
GENERAL MLS INC COM 370334104 222 5,487 SH   SOLE 5,487 0 0
GOOGLE INC CL A 38259P508 66 93 SH   DFND 0 93 0
GOOGLE INC CL A 38259P508 477 674 SH   SOLE 195 0 479
HOME DEPOT INC COM 437076102 450 7,282 SH   SOLE 6,372 0 910
HONEYWELL INTL INC COM 438516106 1 20 SH   DFND 0 20 0
HONEYWELL INTL INC COM 438516106 225 3,547 SH   SOLE 1,934 0 1,613
INTEL CORP COM 458140100 22 1,050 SH   DFND 0 1,050 0
INTEL CORP COM 458140100 205 9,964 SH   SOLE 8,306 0 1,658
INTERNATIONAL BUSINESS MACHS COM 459200101 622 3,245 SH   SOLE 3,138 0 107
INTERNATIONAL BUSINESS MACHS COM 459200101 9 49 SH   DFND 0 49 0
ISHARES SILVER TRUST ISHARES 46428Q109 505 17,205 SH   SOLE 10,345 0 6,860
JOHNSON & JOHNSON COM 478160104 33 470 SH   DFND 0 470 0
JOHNSON & JOHNSON COM 478160104 476 6,787 SH   SOLE 3,864 0 2,923
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,316 268,234 SH   SOLE 214,689 0 53,545
KAYNE ANDERSON MLP INVSMNT C COM 486606106 9,870 334,932 SH   SOLE 257,227 0 77,705
LENNOX INTL INC COM 526107107 525 10,000 SH   SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 226 2,560 SH   SOLE 2,560 0 0
MEDTRONIC INC COM 585055106 722 17,601 SH   SOLE 12,903 0 4,698
MERCK & CO INC NEW COM 58933Y105 33 805 SH   DFND 0 805 0
MERCK & CO INC NEW COM 58933Y105 188 4,594 SH   SOLE 2,788 0 1,806
MICROSOFT CORP COM 594918104 35 1,323 SH   DFND 0 1,323 0
MICROSOFT CORP COM 594918104 212 7,944 SH   SOLE 6,685 0 1,259
PFIZER INC COM 717081103 519 20,680 SH   SOLE 17,420 0 3,260
PFIZER INC COM 717081103 6 258 SH   DFND 0 258 0
PHILIP MORRIS INTL INC COM 718172109 31 371 SH   DFND 0 371 0
PHILIP MORRIS INTL INC COM 718172109 254 3,031 SH   SOLE 2,546 0 485
PIMCO ETF TR TOTL RETN ETF 72201R775 975 8,945 SH   SOLE 0 0 8,945
PROCTER & GAMBLE CO COM 742718109 602 8,872 SH   SOLE 7,123 0 1,749
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,330 307,249 SH   SOLE 258,479 0 48,770
SPDR GOLD TRUST GOLD SHS 78463V107 281 1,734 SH   SOLE 1,268 0 466
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 753 23,400 SH   SOLE 19,665 0 3,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,838 76,102 SH   SOLE 61,974 0 14,128
SPDR SER TR SHT TRM HGH YLD 78468R408 281 9,208 SH   SOLE 0 0 9,208
SPDR SERIES TRUST BARC SHT TR CP 78464A474 427 13,890 SH   SOLE 0 0 13,890
SPRINT NEXTEL CORP COM SER 1 852061100 330 58,197 SH   SOLE 50,000 0 8,197
TARGET CORP COM 87612E106 2 39 SH   DFND 0 39 0
TARGET CORP COM 87612E106 814 13,765 SH   SOLE 12,650 0 1,115
TRAVELERS COMPANIES INC COM 89417E109 32 445 SH   DFND 0 445 0
TRAVELERS COMPANIES INC COM 89417E109 211 2,935 SH   SOLE 2,686 0 249
UNITED PARCEL SERVICE INC CL B 911312106 369 5,001 SH   SOLE 4,000 0 1,001
UNITED PARCEL SERVICE INC CL B 911312106 22 297 SH   DFND 0 297 0
UNITEDHEALTH GROUP INC COM 91324P102 4 80 SH   DFND 0 80 0
UNITEDHEALTH GROUP INC COM 91324P102 285 5,251 SH   SOLE 3,791 0 1,460
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35,058 432,868 SH   SOLE 332,716 0 100,153
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15,748 353,648 SH   SOLE 281,636 0 72,012
VERIZON COMMUNICATIONS INC COM 92343V104 32 750 SH   DFND 0 750 0
VERIZON COMMUNICATIONS INC COM 92343V104 402 9,299 SH   SOLE 5,852 0 3,447
WELLS FARGO & CO NEW COM 949746101 12 350 SH   DFND 0 350 0
WELLS FARGO & CO NEW COM 949746101 1,609 47,064 SH   SOLE 20,338 0 26,726
XCEL ENERGY INC COM 98389B100 373 13,977 SH   SOLE 7,332 0 6,645