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
JOHNSON & JOHNSON COM 478160104 1,253 10,872 SH   SOLE   0 0 10,871
PROCTER AND GAMBLE CO COM 742718109 329 3,907 SH   SOLE   0 0 3,907
COCA COLA CO COM 191216100 207 4,998 SH   SOLE   0 0 4,998
GENERAL MLS INC COM 370334104 1,163 18,830 SH   SOLE   0 0 18,830
ENTERPRISE PRODS PARTNERS L COM 293792107 791 29,241 SH   SOLE   0 0 29,241
VANGUARD INDEX FDS REIT ETF 922908553 8,855 107,292 SH   SOLE   0 0 107,292
INTEL CORP COM 458140100 713 19,662 SH   SOLE   0 0 19,662
MEDTRONIC PLC SHS G5960L103 751 10,542 SH   SOLE   0 0 10,542
PAYCHEX INC COM 704326107 795 13,060 SH   SOLE   0 0 13,060
VERIZON COMMUNICATIONS INC COM 92343V104 636 11,922 SH   SOLE   0 0 11,921
PEPSICO INC COM 713448108 234 2,235 SH   SOLE   0 0 2,235
KIMBERLY CLARK CORP COM 494368103 211 1,846 SH   SOLE   0 0 1,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2,339 SH   SOLE   0 0 2,339
ALPHABET INC CAP STK CL A 02079K305 253 319 SH   SOLE   0 0 319
MICROSOFT CORP COM 594918104 332 5,338 SH   SOLE   0 0 5,338
MFA FINL INC COM 55272X102 798 104,551 SH   SOLE   0 0 104,551
GENERAL MTRS CO COM 37045V100 508 14,577 SH   SOLE   0 0 14,577
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 469 6,206 SH   SOLE   0 0 6,206
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,873 132,457 SH   SOLE   0 0 132,457
PIMCO MUN INCOME FD II COM 72200W106 995 81,426 SH   SOLE   0 0 81,426
VANGUARD INDEX FDS VALUE ETF 922908744 1,425 15,326 SH   SOLE   0 0 15,326
BLACKROCK INVT QUALITY MUN T COM 09247D105 388 26,426 SH   SOLE   0 0 26,426
FACEBOOK INC CL A 30303M102 1,025 8,908 SH   SOLE   0 0 8,908
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 239 16,890 SH   SOLE   0 0 16,890
NEUBERGER BERMAN INTER MUNI COM 64124P101 575 35,364 SH   SOLE   0 0 35,364
ABBVIE INC COM 00287Y109 269 4,290 SH   SOLE   0 0 4,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,207 126,335 SH   SOLE   0 0 126,335
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,610 109,585 SH   SOLE   0 0 109,585
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,581 88,009 SH   SOLE   0 0 88,008
POLARIS INDS INC COM 731068102 442 5,363 SH   SOLE   0 0 5,363
MCDONALDS CORP COM 580135101 872 7,167 SH   SOLE   0 0 7,167
AT&T INC COM 00206R102 405 9,521 SH   SOLE   0 0 9,521
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,050 60,789 SH   SOLE   0 0 60,789
BLACKROCK CAPITAL INVESTMENT COM 092533108 88 12,683 SH   SOLE   0 0 12,683
WELLS FARGO & CO NEW COM 949746101 409 7,419 SH   SOLE   0 0 7,419
JPMORGAN CHASE & CO COM 46625H100 598 6,932 SH   SOLE   0 0 6,932
INTL PAPER CO COM 460146103 297 5,605 SH   SOLE   0 0 5,605
CHEVRON CORP NEW COM 166764100 204 1,735 SH   SOLE   0 0 1,735
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 457 12,511 SH   SOLE   0 0 12,511
WAL-MART STORES INC COM 931142103 256 3,703 SH   SOLE   0 0 3,703
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,028 SH   SOLE   0 0 2,028
ORACLE CORP COM 68389X105 270 7,026 SH   SOLE   0 0 7,026
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 6,609 SH   SOLE   0 0 6,609
TARGET CORP COM 87612E106 706 9,781 SH   SOLE   0 0 9,780
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 363 4,788 SH   SOLE   0 0 4,788
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219 6,050 SH   SOLE   0 0 6,050
GILEAD SCIENCES INC COM 375558103 555 7,753 SH   SOLE   0 0 7,753
CATERPILLAR INC DEL COM 149123101 425 4,583 SH   SOLE   0 0 4,583
ALPHABET INC CAP STK CL C 02079K107 466 604 SH   SOLE   0 0 604
AMERIGAS PARTNERS L P UNIT L P INT 030975106 527 10,994 SH   SOLE   0 0 10,994
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,214 14,256 SH   SOLE   0 0 14,256
EVINE LIVE INC CL A 300487105 43 28,807 SH   SOLE   0 0 28,807
REALTY INCOME CORP COM 756109104 207 3,595 SH   SOLE   0 0 3,595
ALTRIA GROUP INC COM 02209S103 452 6,691 SH   SOLE   0 0 6,691
CITIGROUP INC COM NEW 172967424 515 8,659 SH   SOLE   0 0 8,659
EXXON MOBIL CORP COM 30231G102 1,258 13,942 SH   SOLE   0 0 13,941
UNITEDHEALTH GROUP INC COM 91324P102 467 2,916 SH   SOLE   0 0 2,916
FIRST TR VALUE LINE DIVID IN SHS 33734H106 462 16,494 SH   SOLE   0 0 16,494
APPLE INC COM 037833100 1,289 11,129 SH   SOLE   0 0 11,129
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,534 111,789 SH   SOLE   0 0 111,789
DISNEY WALT CO COM DISNEY 254687106 319 3,056 SH   SOLE   0 0 3,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,621 14,060 SH   SOLE   0 0 14,060
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,712 16,352 SH   SOLE   0 0 16,352
VANGUARD WORLD FD EXTENDED DUR 921910709 264 2,412 SH   SOLE   0 0 2,412
BP PLC SPONSORED ADR 055622104 203 5,428 SH   SOLE   0 0 5,428
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 208 4,956 SH   SOLE   0 0 4,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,002 14,537 SH   SOLE   0 0 14,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,607 185,795 SH   SOLE   0 0 185,794
ISHARES TR CORE S&P SCP ETF 464287804 252 1,831 SH   SOLE   0 0 1,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 2,313 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS MID CAP ETF 922908629 776 5,897 SH   SOLE   0 0 5,897
VANGUARD INDEX FDS LARGE CAP ETF 922908637 441 4,310 SH   SOLE   0 0 4,310
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 2,456 SH   SOLE   0 0 2,456
VANGUARD WORLD FDS INF TECH ETF 92204A702 502 4,131 SH   SOLE   0 0 4,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 860 4,187 SH   SOLE   0 0 4,187
ISHARES TR EAFE GRWTH ETF 464288885 1,174 18,439 SH   SOLE   0 0 18,439
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 284 2,376 SH   SOLE   0 0 2,376
ISHARES TR GLB CNSM STP ETF 464288737 432 4,695 SH   SOLE   0 0 4,695
ISHARES TR SP SMCP600GR ETF 464287887 292 1,947 SH   SOLE   0 0 1,947
ISHARES TR U.S. TECH ETF 464287721 525 4,366 SH   SOLE   0 0 4,366
ISHARES TR CORE S&P500 ETF 464287200 6,533 29,039 SH   SOLE   0 0 29,039
ISHARES TR U.S. PFD STK ETF 464288687 4,882 131,199 SH   SOLE   0 0 131,199
3M CO COM 88579Y101 1,223 6,851 SH   SOLE   0 0 6,850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,276 141,921 SH   SOLE   0 0 141,921
ISHARES TR CORE S&P MCP ETF 464287507 18,621 112,623 SH   SOLE   0 0 112,623
ISHARES TR MSCI EAFE ETF 464287465 1,635 28,318 SH   SOLE   0 0 28,318