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 330 6,183 SH   SOLE 0 0 6,183
ABBVIE INC COM 00287Y109 1,647 18,540 SH   SOLE 0 0 18,540
AMERIGAS PARTNERS L P UNIT L P INT 030975106 640 14,252 SH   SOLE 0 0 14,252
AMGEN INC COM 031162100 271 1,453 SH   SOLE 0 0 1,453
APPLE INC COM 037833100 295 1,916 SH   SOLE 0 0 1,916
ARCHER DANIELS MIDLAND CO COM 039483102 678 15,956 SH   SOLE 0 0 15,956
AT&T INC COM 00206R102 819 20,899 SH   SOLE 0 0 20,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 3,420 SH   SOLE 0 0 3,420
BLACKROCK MUNIASSETS FD INC COM 09254J102 244 16,160 SH   SOLE 0 0 16,160
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,830 78,314 SH   SOLE 0 0 78,314
BOEING CO COM 097023105 1,531 6,023 SH   SOLE 0 0 6,023
BRISTOL MYERS SQUIBB CO COM 110122108 286 4,487 SH   SOLE 0 0 4,487
COCA COLA CO COM 191216100 1,397 31,035 SH   SOLE 0 0 31,035
COHEN & STEERS TOTAL RETURN COM 19247R103 1,252 100,510 SH   SOLE 0 0 100,510
COMPASS MINERALS INTL INC COM 20451N101 1,213 18,693 SH   SOLE 0 0 18,693
DBX ETF TR XTRAK MSCI EAFE 233051200 5,296 170,689 SH   SOLE 0 0 170,689
DELAWARE INV MN MUN INC FD I COM 24610V103 584 40,948 SH   SOLE 0 0 40,948
EXXON MOBIL CORP COM 30231G102 1,353 16,500 SH   SOLE 0 0 16,500
GENERAL ELECTRIC CO COM 369604103 1,335 55,206 SH   SOLE 0 0 55,206
GENERAL MLS INC COM 370334104 1,173 22,660 SH   SOLE 0 0 22,660
HELMERICH & PAYNE INC COM 423452101 224 4,300 SH   SOLE 0 0 4,300
HOME DEPOT INC COM 437076102 204 1,245 SH   SOLE 0 0 1,245
INTEL CORP COM 458140100 1,195 31,379 SH   SOLE 0 0 31,379
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,385 SH   SOLE 0 0 1,385
INVESCO BD FD COM 46132L107 237 11,833 SH   SOLE 0 0 11,833
ISHARES TR TIPS BD ETF 464287176 6,289 55,375 SH   SOLE 0 0 55,375
ISHARES TR CORE S&P500 ETF 464287200 1,481 5,855 SH   SOLE 0 0 5,855
ISHARES TR MSCI EAFE ETF 464287465 877 12,805 SH   SOLE 0 0 12,805
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,863 SH   SOLE 0 0 1,863
JOHNSON & JOHNSON COM 478160104 1,537 11,820 SH   SOLE 0 0 11,820
LOCKHEED MARTIN CORP COM 539830109 550 1,773 SH   SOLE 0 0 1,773
LOWES COS INC COM 548661107 1,620 20,262 SH   SOLE 0 0 20,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 8,316 SH   SOLE 0 0 8,316
MICROSOFT CORP COM 594918104 1,209 16,228 SH   SOLE 0 0 16,228
NUVEEN MINESOTA QLT MUN INC SHS 670734102 250 16,413 SH   SOLE 0 0 16,413
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,107 141,190 SH   SOLE 0 0 141,190
PAYCHEX INC COM 704326107 1,178 19,641 SH   SOLE 0 0 19,641
PFIZER INC COM 717081103 1,580 44,259 SH   SOLE 0 0 44,259
PHILIP MORRIS INTL INC COM 718172109 587 5,292 SH   SOLE 0 0 5,292
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,226 214,652 SH   SOLE 0 0 214,652
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 355 8,647 SH   SOLE 0 0 8,647
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,446 28,240 SH   SOLE 0 0 28,240
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,685 299,662 SH   SOLE 0 0 299,662
PRICE T ROWE GROUP INC COM 74144T108 205 2,261 SH   SOLE 0 0 2,261
PROCTER AND GAMBLE CO COM 742718109 1,155 12,692 SH   SOLE 0 0 12,692
QUALCOMM INC COM 747525103 1,210 23,339 SH   SOLE 0 0 23,339
REALTY INCOME CORP COM 756109104 208 3,645 SH   SOLE 0 0 3,645
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,561 8,908 SH   SOLE 0 0 8,908
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,764 32,036 SH   SOLE 0 0 32,036
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,070 367,596 SH   SOLE 0 0 367,596
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,077 60,523 SH   SOLE 0 0 60,523
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,483 133,940 SH   SOLE 0 0 133,940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,802 34,416 SH   SOLE 0 0 34,416
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,969 108,011 SH   SOLE 0 0 108,011
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,816 22,222 SH   SOLE 0 0 22,222
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,127 16,465 SH   SOLE 0 0 16,465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 7,305 SH   SOLE 0 0 7,305
SOUTHERN CO COM 842587107 1,437 29,242 SH   SOLE 0 0 29,242
SPDR GOLD TRUST GOLD SHS 78463V107 551 4,535 SH   SOLE 0 0 4,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 875 SH   SOLE 0 0 875
TARGET CORP COM 87612E106 1,479 25,059 SH   SOLE 0 0 25,059
UNITED PARCEL SERVICE INC CL B 911312106 1,753 14,601 SH   SOLE 0 0 14,601
UNITEDHEALTH GROUP INC COM 91324P102 297 1,517 SH   SOLE 0 0 1,517
VALERO ENERGY CORP NEW COM 91913Y100 1,116 14,506 SH   SOLE 0 0 14,506
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,427 17,415 SH   SOLE 0 0 17,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,319 153,733 SH   SOLE 0 0 153,733
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,515 18,685 SH   SOLE 0 0 18,685
VERIZON COMMUNICATIONS INC COM 92343V104 536 10,834 SH   SOLE 0 0 10,834
WELLS FARGO CO NEW COM 949746101 1,713 31,067 SH   SOLE 0 0 31,067
WELLTOWER INC COM 95040Q104 910 12,942 SH   SOLE 0 0 12,942
WESTERN UN CO COM 959802109 1,440 74,977 SH   SOLE 0 0 74,977
XCEL ENERGY INC COM 98389B100 444 9,393 SH   SOLE 0 0 9,393