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
JOHNSON & JOHNSON COM 478160104 1,283 10,861 SH   SOLE   0 0 10,861
PROCTER AND GAMBLE CO COM 742718109 350 3,894 SH   SOLE   0 0 3,894
COCA COLA CO COM 191216100 240 5,668 SH   SOLE   0 0 5,668
GENERAL MLS INC COM 370334104 1,203 18,830 SH   SOLE   0 0 18,830
ENTERPRISE PRODS PARTNERS L COM 293792107 808 29,241 SH   SOLE   0 0 29,241
VANGUARD INDEX FDS REIT ETF 922908553 6,632 76,453 SH   SOLE   0 0 76,453
INTEL CORP COM 458140100 742 19,662 SH   SOLE   0 0 19,662
MEDTRONIC PLC SHS G5960L103 889 10,288 SH   SOLE   0 0 10,288
PAYCHEX INC COM 704326107 756 13,060 SH   SOLE   0 0 13,060
VERIZON COMMUNICATIONS INC COM 92343V104 628 12,082 SH   SOLE   0 0 12,082
PEPSICO INC COM 713448108 221 2,035 SH   SOLE   0 0 2,035
KIMBERLY CLARK CORP COM 494368103 232 1,836 SH   SOLE   0 0 1,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 2,339 SH   SOLE   0 0 2,339
ALPHABET INC CAP STK CL A 02079K305 256 319 SH   SOLE   0 0 319
MICROSOFT CORP COM 594918104 338 5,865 SH   SOLE   0 0 5,865
MFA FINL INC COM 55272X102 796 106,462 SH   SOLE   0 0 106,462
GENERAL MTRS CO COM 37045V100 473 14,889 SH   SOLE   0 0 14,889
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 6,206 SH   SOLE   0 0 6,206
BLACKROCK MUNIYIELD FD INC COM 09253W104 292 18,368 SH   SOLE   0 0 18,368
PIMCO MUN INCOME FD II COM 72200W106 1,353 99,074 SH   SOLE   0 0 99,074
VANGUARD INDEX FDS VALUE ETF 922908744 1,504 17,290 SH   SOLE   0 0 17,290
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,081 63,248 SH   SOLE   0 0 63,248
FACEBOOK INC CL A 30303M102 1,143 8,908 SH   SOLE   0 0 8,908
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 266 16,890 SH   SOLE   0 0 16,890
NEUBERGER BERMAN INTER MUNI COM 64124P101 197 11,880 SH   SOLE   0 0 11,880
ABBVIE INC COM 00287Y109 271 4,290 SH   SOLE   0 0 4,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,020 119,087 SH   SOLE   0 0 119,087
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,599 216,316 SH   SOLE   0 0 216,316
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,674 87,868 SH   SOLE   0 0 87,867
POLARIS INDS INC COM 731068102 400 5,170 SH   SOLE   0 0 5,170
MCDONALDS CORP COM 580135101 833 7,220 SH   SOLE   0 0 7,220
AT&T INC COM 00206R102 387 9,521 SH   SOLE   0 0 9,521
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,480 51,104 SH   SOLE   0 0 51,104
BLACKROCK CAPITAL INVESTMENT COM 092533108 114 13,742 SH   SOLE   0 0 13,742
WELLS FARGO & CO NEW COM 949746101 326 7,369 SH   SOLE   0 0 7,369
JPMORGAN CHASE & CO COM 46625H100 480 7,204 SH   SOLE   0 0 7,204
INTL PAPER CO COM 460146103 269 5,605 SH   SOLE   0 0 5,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 471 12,586 SH   SOLE   0 0 12,586
WAL-MART STORES INC COM 931142103 267 3,703 SH   SOLE   0 0 3,703
INTERNATIONAL BUSINESS MACHS COM 459200101 306 1,929 SH   SOLE   0 0 1,929
ORACLE CORP COM 68389X105 283 7,203 SH   SOLE   0 0 7,203
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5,703 SH   SOLE   0 0 5,703
TARGET CORP COM 87612E106 697 10,153 SH   SOLE   0 0 10,153
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 370 5,128 SH   SOLE   0 0 5,128
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 278 6,050 SH   SOLE   0 0 6,050
GILEAD SCIENCES INC COM 375558103 621 7,853 SH   SOLE   0 0 7,853
CATERPILLAR INC DEL COM 149123101 407 4,583 SH   SOLE   0 0 4,583
ALPHABET INC CAP STK CL C 02079K107 467 601 SH   SOLE   0 0 601
AMERIGAS PARTNERS L P UNIT L P INT 030975106 502 10,994 SH   SOLE   0 0 10,994
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,252 14,922 SH   SOLE   0 0 14,922
EVINE LIVE INC CL A 300487105 66 28,807 SH   SOLE   0 0 28,807
GABELLI EQUITY TR INC COM 362397101 106 18,822 SH   SOLE   0 0 18,822
REALTY INCOME CORP COM 756109104 241 3,595 SH   SOLE   0 0 3,595
ALTRIA GROUP INC COM 02209S103 423 6,691 SH   SOLE   0 0 6,691
CITIGROUP INC COM NEW 172967424 409 8,659 SH   SOLE   0 0 8,659
EXXON MOBIL CORP COM 30231G102 974 11,156 SH   SOLE   0 0 11,155
UNITEDHEALTH GROUP INC COM 91324P102 408 2,916 SH   SOLE   0 0 2,916
FIRST TR VALUE LINE DIVID IN SHS 33734H106 465 17,212 SH   SOLE   0 0 17,212
APPLE INC COM 037833100 1,327 11,741 SH   SOLE   0 0 11,741
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,981 196,654 SH   SOLE   0 0 196,654
DISNEY WALT CO COM DISNEY 254687106 284 3,056 SH   SOLE   0 0 3,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769 691 6,210 SH   SOLE   0 0 6,210
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,552 15,889 SH   SOLE   0 0 15,889
VANGUARD WORLD FD EXTENDED DUR 921910709 397 2,910 SH   SOLE   0 0 2,910
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 238 5,236 SH   SOLE   0 0 5,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,229 17,038 SH   SOLE   0 0 17,038
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,407 195,588 SH   SOLE   0 0 195,588
ISHARES TR CORE S&P SCP ETF 464287804 222 1,786 SH   SOLE   0 0 1,786
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS MID CAP ETF 922908629 863 6,668 SH   SOLE   0 0 6,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637 438 4,422 SH   SOLE   0 0 4,422
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 3,140 SH   SOLE   0 0 3,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 527 4,375 SH   SOLE   0 0 4,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 4,347 SH   SOLE   0 0 4,347
ISHARES TR EAFE GRWTH ETF 464288885 4,121 60,267 SH   SOLE   0 0 60,267
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 453 3,702 SH   SOLE   0 0 3,702
ISHARES TR GLB CNSM STP ETF 464288737 466 4,695 SH   SOLE   0 0 4,695
ISHARES TR SP SMCP600GR ETF 464287887 263 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 2,949 SH   SOLE   0 0 2,949
ISHARES TR U.S. TECH ETF 464287721 520 4,366 SH   SOLE   0 0 4,366
ISHARES TR CORE S&P500 ETF 464287200 5,687 26,139 SH   SOLE   0 0 26,139
ISHARES TR U.S. PFD STK ETF 464288687 5,102 129,171 SH   SOLE   0 0 129,171
3M CO COM 88579Y101 1,259 7,142 SH   SOLE   0 0 7,141
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,972 135,736 SH   SOLE   0 0 135,736
ISHARES TR CORE S&P MCP ETF 464287507 16,636 107,530 SH   SOLE   0 0 107,530