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
ABBOTT LABS COM 002824100 276 6,224 SH   SOLE 0 0 6,224
ABBVIE INC COM 00287Y109 1,489 22,845 SH   SOLE 0 0 22,845
AMERIGAS PARTNERS L P UNIT L P INT 030975106 636 13,515 SH   SOLE 0 0 13,515
APPLE INC COM 037833100 352 2,450 SH   SOLE 0 0 2,450
ARCHER DANIELS MIDLAND CO COM 039483102 898 19,496 SH   SOLE 0 0 19,496
AT&T INC COM 00206R102 809 19,473 SH   SOLE 0 0 19,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 2,568 SH   SOLE 0 0 2,568
BLACKROCK MUNIASSETS FD INC COM 09254J102 385 27,210 SH   SOLE 0 0 27,210
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,640 73,241 SH   SOLE 0 0 73,241
BOEING CO COM 097023105 1,075 6,078 SH   SOLE 0 0 6,078
COCA COLA CO COM 191216100 1,371 32,295 SH   SOLE 0 0 32,295
COHEN & STEERS TOTAL RETURN COM 19247R103 1,228 99,695 SH   SOLE 0 0 99,695
COMPASS MINERALS INTL INC COM 20451N101 1,250 18,421 SH   SOLE 0 0 18,421
DBX ETF TR XTRAK MSCI EAFE 233051200 4,044 136,667 SH   SOLE 0 0 136,667
DELAWARE INV MN MUN INC FD I COM 24610V103 605 41,548 SH   SOLE 0 0 41,548
EXXON MOBIL CORP COM 30231G102 1,168 14,247 SH   SOLE 0 0 14,247
GENERAL ELECTRIC CO COM 369604103 1,605 53,846 SH   SOLE 0 0 53,846
GENERAL MLS INC COM 370334104 1,013 17,165 SH   SOLE 0 0 17,165
INTEL CORP COM 458140100 772 21,390 SH   SOLE 0 0 21,390
ISHARES SILVER TRUST ISHARES 46428Q109 204 11,824 SH   SOLE 0 0 11,824
ISHARES TR CORE S&P500 ETF 464287200 1,489 6,277 SH   SOLE 0 0 6,277
ISHARES TR MSCI EAFE ETF 464287465 805 12,925 SH   SOLE 0 0 12,925
ISHARES TR RUSSELL 2000 ETF 464287655 256 1,863 SH   SOLE 0 0 1,863
JOHNSON & JOHNSON COM 478160104 1,435 11,520 SH   SOLE 0 0 11,520
LOCKHEED MARTIN CORP COM 539830109 457 1,707 SH   SOLE 0 0 1,707
LOWES COS INC COM 548661107 1,458 17,736 SH   SOLE 0 0 17,736
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 583 7,585 SH   SOLE 0 0 7,585
MICROSOFT CORP COM 594918104 1,134 17,224 SH   SOLE 0 0 17,224
NUVEEN MINESOTA QLT MUN INC SHS 670734102 290 17,288 SH   SOLE 0 0 17,288
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,579 112,550 SH   SOLE 0 0 112,550
PFIZER INC COM 717081103 1,133 33,110 SH   SOLE 0 0 33,110
PHILIP MORRIS INTL INC COM 718172109 661 5,853 SH   SOLE 0 0 5,853
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,135 211,516 SH   SOLE 0 0 211,516
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 378 9,322 SH   SOLE 0 0 9,322
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,518 295,730 SH   SOLE 0 0 295,730
PROCTER AND GAMBLE CO COM 742718109 1,187 13,216 SH   SOLE 0 0 13,216
QUALCOMM INC COM 747525103 1,013 17,671 SH   SOLE 0 0 17,671
REALTY INCOME CORP COM 756109104 266 4,474 SH   SOLE 0 0 4,474
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,430 8,943 SH   SOLE 0 0 8,943
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,279 38,509 SH   SOLE 0 0 38,509
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,046 391,796 SH   SOLE 0 0 391,796
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,566 40,741 SH   SOLE 0 0 40,741
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,644 121,991 SH   SOLE 0 0 121,991
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,915 403,842 SH   SOLE 0 0 403,842
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,139 52,461 SH   SOLE 0 0 52,461
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,754 23,586 SH   SOLE 0 0 23,586
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,337 19,128 SH   SOLE 0 0 19,128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 7,375 SH   SOLE 0 0 7,375
SOUTHERN CO COM 842587107 1,282 25,763 SH   SOLE 0 0 25,763
SPDR GOLD TRUST GOLD SHS 78463V107 538 4,535 SH   SOLE 0 0 4,535
SPDR SER TR NUVEEN BLMBRG SR 78468R739 244 5,040 SH   SOLE 0 0 5,040
TARGET CORP COM 87612E106 1,334 24,169 SH   SOLE 0 0 24,169
UNITED PARCEL SERVICE INC CL B 911312106 1,525 14,215 SH   SOLE 0 0 14,215
UNITEDHEALTH GROUP INC COM 91324P102 249 1,517 SH   SOLE 0 0 1,517
VALERO ENERGY CORP NEW COM 91913Y100 951 14,344 SH   SOLE 0 0 14,344
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,952 24,075 SH   SOLE 0 0 24,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,168 14,650 SH   SOLE 0 0 14,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 542 6,270 SH   SOLE 0 0 6,270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,349 17,375 SH   SOLE 0 0 17,375
VERIZON COMMUNICATIONS INC COM 92343V104 491 10,082 SH   SOLE 0 0 10,082
WEC ENERGY GROUP INC COM 92939U106 238 3,920 SH   SOLE 0 0 3,920
WELLS FARGO & CO NEW COM 949746101 1,460 26,226 SH   SOLE 0 0 26,226
WELLTOWER INC COM 95040Q104 921 13,005 SH   SOLE 0 0 13,005
WESTERN UN CO COM 959802109 1,427 70,145 SH   SOLE 0 0 70,145
XCEL ENERGY INC COM 98389B100 462 10,403 SH   SOLE 0 0 10,403