ABBOTT LABSCOM0028241003036224SHSOLE 006224ABBVIE INCCOM00287Y109163122500SHSOLE 0022500AMERIGAS PARTNERS L PUNIT L P INT03097510662513828SHSOLE 0013828AMGEN INCCOM0311621002491447SHSOLE 001447APPLE INCCOM0378331002591800SHSOLE 001800ARCHER DANIELS MIDLAND COCOM03948310268716611SHSOLE 0016611AT&T INCCOM00206R10276020133SHSOLE 0020133BERKSHIRE HATHAWAY INC DELCL B NEW0846707024352568SHSOLE 002568BLACKROCK MUNIASSETS FD INCCOM09254J10224216160SHSOLE 0016160BLACKROCK TAX MUNICPAL BD TRSHS09248X100176376942SHSOLE 0076942BOEING COCOM09702310512006068SHSOLE 006068BRISTOL MYERS SQUIBB COCOM1101221082394287SHSOLE 004287COCA COLA COCOM191216100144332185SHSOLE 0032185COHEN & STEERS TOTAL RETURNCOM19247R103125899999SHSOLE 0099999COMPASS MINERALS INTL INCCOM20451N101123818952SHSOLE 0018952DBX ETF TRXTRAK MSCI EAFE2330512004466148775SHSOLE 00148775DELAWARE INV MN MUN INC FD ICOM24610V10359340448SHSOLE 0040448EXXON MOBIL CORPCOM30231G102129416027SHSOLE 0016027GENERAL ELECTRIC COCOM369604103154457151SHSOLE 0057151GENERAL MLS INCCOM370334104122822165SHSOLE 0022165HELMERICH & PAYNE INCCOM4234521012234100SHSOLE 004100INTEL CORPCOM45814010072521480SHSOLE 0021480ISHARES TRTIPS BD ETF464287176620354690SHSOLE 0054690ISHARES TRCORE S&P500 ETF46428720014245852SHSOLE 005852ISHARES TRMSCI EAFE ETF46428746584112905SHSOLE 0012905ISHARES TRRUSSELL 2000 ETF4642876552631863SHSOLE 001863JOHNSON & JOHNSONCOM478160104152411520SHSOLE 0011520LOCKHEED MARTIN CORPCOM5398301094801731SHSOLE 001731LOWES COS INCCOM548661107132017021SHSOLE 0017021MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065828170SHSOLE 008170MICROSOFT CORPCOM594918104113416454SHSOLE 0016454NUVEEN MINESOTA QLT MUN INCSHS67073410226016213SHSOLE 0016213NUVEEN SELECT TAX FREE INCMSH BEN INT67062F1001954135880SHSOLE 00135880PAYCHEX INCCOM704326107109219185SHSOLE 0019185PFIZER INCCOM717081103129638587SHSOLE 0038587PHILIP MORRIS INTL INCCOM7181721095955063SHSOLE 005063POWERSHARES ETF TR IIPFD PORTFOLIO73936T5653202211912SHSOLE 00211912POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6543258067SHSOLE 008067POWERSHARES ETF TRUSTFINL PFD PTFL73935X2295619294188SHSOLE 00294188PROCTER AND GAMBLE COCOM742718109111312771SHSOLE 0012771QUALCOMM INCCOM747525103116221042SHSOLE 0021042REALTY INCOME CORPCOM7561091042193970SHSOLE 003970RYDEX ETF TRUSTGUG S&P500EQWTHC78355W84115418853SHSOLE 008853RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866193836706SHSOLE 0036706SCHWAB STRATEGIC TRUS LRG CAP ETF80852420121852378261SHSOLE 00378261SCHWAB STRATEGIC TRUS SML CAP ETF808524607304547648SHSOLE 0047648SCHWAB STRATEGIC TRINTL EQTY ETF8085248054160130885SHSOLE 00130885SCHWAB STRATEGIC TRUS AGGREGATE B80852483910300197127SHSOLE 00197127SCHWAB STRATEGIC TRUS REIT ETF808524847210651096SHSOLE 0051096SCHWAB STRATEGIC TRUS TIPS ETF808524870546599250SHSOLE 0099250SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209183623171SHSOLE 0023171SELECT SECTOR SPDR TRENERGY81369Y506107916614SHSOLE 0016614SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034047375SHSOLE 007375SOUTHERN COCOM842587107133127795SHSOLE 0027795SPDR GOLD TRUSTGOLD SHS78463V1075354535SHSOLE 004535TARGET CORPCOM87612E106129824815SHSOLE 0024815UNITED PARCEL SERVICE INCCL B911312106161014555SHSOLE 0014555UNITEDHEALTH GROUP INCCOM91324P1022811517SHSOLE 001517VALERO ENERGY CORP NEWCOM91913Y10096014225SHSOLE 0014225VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835165020165SHSOLE 0020165VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409119514930SHSOLE 0014930VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705356115SHSOLE 006115VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406118915210SHSOLE 0015210VERIZON COMMUNICATIONS INCCOM92343V1044449939SHSOLE 009939WELLS FARGO CO NEWCOM949746101148126723SHSOLE 0026723WELLTOWER INCCOM95040Q10498513161SHSOLE 0013161WESTERN UN COCOM959802109136171420SHSOLE 0071420XCEL ENERGY INCCOM98389B1004339438SHSOLE 009438