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 1,291 10,643 SH   SOLE   0 0 10,643
PROCTER & GAMBLE CO COM 742718109 334 3,940 SH   SOLE   0 0 3,940
COCA COLA CO COM 191216100 266 5,872 SH   SOLE   0 0 5,872
GENERAL MLS INC COM 370334104 1,331 18,666 SH   SOLE   0 0 18,666
ENTERPRISE PRODS PARTNERS L COM 293792107 856 29,241 SH   SOLE   0 0 29,241
VANGUARD INDEX FDS REIT ETF 922908553 5,298 59,748 SH   SOLE   0 0 59,748
INTEL CORP COM 458140100 645 19,662 SH   SOLE   0 0 19,662
MEDTRONIC PLC SHS G5960L103 893 10,288 SH   SOLE   0 0 10,288
PAYCHEX INC COM 704326107 782 13,141 SH   SOLE   0 0 13,141
VERIZON COMMUNICATIONS INC COM 92343V104 674 12,079 SH   SOLE   0 0 12,079
PEPSICO INC COM 713448108 209 1,969 SH   SOLE   0 0 1,969
KIMBERLY CLARK CORP COM 494368103 251 1,828 SH   SOLE   0 0 1,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 2,339 SH   SOLE   0 0 2,339
ALPHABET INC CAP STK CL A 02079K305 217 309 SH   SOLE   0 0 309
MICROSOFT CORP COM 594918104 283 5,533 SH   SOLE   0 0 5,533
MFA FINL INC COM 55272X102 809 111,212 SH   SOLE   0 0 111,212
GENERAL MTRS CO COM 37045V100 421 14,889 SH   SOLE   0 0 14,889
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 472 6,206 SH   SOLE   0 0 6,206
PIMCO MUN INCOME FD II COM 72200W106 1,576 112,911 SH   SOLE   0 0 112,911
VANGUARD INDEX FDS VALUE ETF 922908744 1,618 19,032 SH   SOLE   0 0 19,032
BLACKROCK INVT QUALITY MUN T COM 09247D105 845 47,255 SH   SOLE   0 0 47,255
EATON VANCE ENHANCED EQ INC COM 278274105 166 13,015 SH   SOLE   0 0 13,015
FACEBOOK INC CL A 30303M102 1,020 8,928 SH   SOLE   0 0 8,928
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 269 16,890 SH   SOLE   0 0 16,890
NEUBERGER BERMAN INTER MUNI COM 64124P101 199 11,880 SH   SOLE   0 0 11,880
NUSTAR ENERGY LP UNIT COM 67058H102 240 4,822 SH   SOLE   0 0 4,822
ABBVIE INC COM 00287Y109 266 4,290 SH   SOLE   0 0 4,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,065 107,538 SH   SOLE   0 0 107,538
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 4,069 239,797 SH   SOLE   0 0 239,797
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,770 92,224 SH   SOLE   0 0 92,223
POLARIS INDS INC COM 731068102 422 5,160 SH   SOLE   0 0 5,160
MCDONALDS CORP COM 580135101 862 7,167 SH   SOLE   0 0 7,167
AT&T INC COM 00206R102 389 9,012 SH   SOLE   0 0 9,012
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,234 48,077 SH   SOLE   0 0 48,077
SPECTRA ENERGY PARTNERS LP COM 84756N109 200 4,230 SH   SOLE   0 0 4,230
BLACKROCK CAPITAL INVESTMENT COM 092533108 201 25,777 SH   SOLE   0 0 25,777
WELLS FARGO & CO NEW COM 949746101 349 7,369 SH   SOLE   0 0 7,369
JPMORGAN CHASE & CO COM 46625H100 431 6,932 SH   SOLE   0 0 6,932
INTL PAPER CO COM 460146103 219 5,156 SH   SOLE   0 0 5,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 12,586 SH   SOLE   0 0 12,586
WAL-MART STORES INC COM 931142103 270 3,703 SH   SOLE   0 0 3,703
INTERNATIONAL BUSINESS MACHS COM 459200101 293 1,929 SH   SOLE   0 0 1,929
ORACLE CORP COM 68389X105 313 7,658 SH   SOLE   0 0 7,658
TARGET CORP COM 87612E106 703 10,076 SH   SOLE   0 0 10,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 355 4,965 SH   SOLE   0 0 4,965
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 306 6,090 SH   SOLE   0 0 6,090
GILEAD SCIENCES INC COM 375558103 638 7,653 SH   SOLE   0 0 7,653
CATERPILLAR INC DEL COM 149123101 347 4,583 SH   SOLE   0 0 4,583
ALPHABET INC CAP STK CL C 02079K107 416 601 SH   SOLE   0 0 601
AMERIGAS PARTNERS L P UNIT L P INT 030975106 516 11,039 SH   SOLE   0 0 11,039
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,345 16,155 SH   SOLE   0 0 16,155
EVINE LIVE INC CL A 300487105 40 24,142 SH   SOLE   0 0 24,142
GABELLI EQUITY TR INC COM 362397101 119 21,645 SH   SOLE   0 0 21,645
REALTY INCOME CORP COM 756109104 261 3,770 SH   SOLE   0 0 3,770
ALTRIA GROUP INC COM 02209S103 447 6,483 SH   SOLE   0 0 6,483
CITIGROUP INC COM NEW 172967424 378 8,909 SH   SOLE   0 0 8,909
EXXON MOBIL CORP COM 30231G102 1,044 11,136 SH   SOLE   0 0 11,135
UNITEDHEALTH GROUP INC COM 91324P102 412 2,916 SH   SOLE   0 0 2,916
FIRST TR VALUE LINE DIVID IN SHS 33734H106 502 18,612 SH   SOLE   0 0 18,612
APPLE INC COM 037833100 1,149 12,016 SH   SOLE   0 0 12,016
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,605 171,970 SH   SOLE   0 0 171,970
DISNEY WALT CO COM DISNEY 254687106 286 2,926 SH   SOLE   0 0 2,926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 5,209 SH   SOLE   0 0 5,209
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,415 14,879 SH   SOLE   0 0 14,879
VANGUARD WORLD FD EXTENDED DUR 921910709 437 3,161 SH   SOLE   0 0 3,161
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 323 10,163 SH   SOLE   0 0 10,163
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 241 5,236 SH   SOLE   0 0 5,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,394 19,445 SH   SOLE   0 0 19,445
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,832 196,416 SH   SOLE   0 0 196,416
ISHARES TR CORE S&P SCP ETF 464287804 243 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2,989 SH   SOLE   0 0 2,989
VANGUARD INDEX FDS MID CAP ETF 922908629 1,003 8,110 SH   SOLE   0 0 8,110
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451 4,707 SH   SOLE   0 0 4,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 4,526 SH   SOLE   0 0 4,526
VANGUARD WORLD FDS INF TECH ETF 92204A702 474 4,429 SH   SOLE   0 0 4,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851 4,426 SH   SOLE   0 0 4,426
ISHARES TR EAFE GRWTH ETF 464288885 4,102 62,704 SH   SOLE   0 0 62,704
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 498 3,858 SH   SOLE   0 0 3,858
ISHARES TR GLB CNSM STP ETF 464288737 470 4,695 SH   SOLE   0 0 4,695
ISHARES TR SP SMCP600GR ETF 464287887 246 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 3,614 SH   SOLE   0 0 3,614
ISHARES TR U.S. TECH ETF 464287721 652 6,197 SH   SOLE   0 0 6,197
ISHARES TR CORE S&P500 ETF 464287200 4,851 23,044 SH   SOLE   0 0 23,044
ISHARES TR U.S. PFD STK ETF 464288687 4,469 112,021 SH   SOLE   0 0 112,021
3M CO COM 88579Y101 1,174 6,707 SH   SOLE   0 0 6,706
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,334 127,482 SH   SOLE   0 0 127,482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 4,278 SH   SOLE   0 0 4,278
ISHARES TR CORE S&P MCP ETF 464287507 14,806 99,107 SH   SOLE   0 0 99,107