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
AMAZON COM INC COM 023135106 327 280 SH   SOLE   280 0 0
JOHNSON & JOHNSON COM 478160104 1,449 10,370 SH   SOLE   10,370 0 0
PROCTER AND GAMBLE CO COM 742718109 293 3,186 SH   SOLE   3,185 0 0
GENERAL MLS INC COM 370334104 1,376 23,204 SH   SOLE   23,204 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,224 123,205 SH   SOLE   123,205 0 0
INTEL CORP COM 458140100 891 19,302 SH   SOLE   19,302 0 0
MEDTRONIC PLC SHS G5960L103 667 8,257 SH   SOLE   8,257 0 0
PAYCHEX INC COM 704326107 861 12,641 SH   SOLE   12,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,893 SH   SOLE   3,892 0 0
PEPSICO INC COM 713448108 256 2,134 SH   SOLE   2,134 0 0
KIMBERLY CLARK CORP COM 494368103 218 1,806 SH   SOLE   1,805 0 0
DOWDUPONT INC COM 26078J100 426 5,986 SH   SOLE   5,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2,948 SH   SOLE   2,948 0 0
ALPHABET INC CAP STK CL A 02079K305 336 319 SH   SOLE   319 0 0
MICROSOFT CORP COM 594918104 500 5,844 SH   SOLE   5,844 0 0
GENERAL MTRS CO COM 37045V100 598 14,577 SH   SOLE   14,577 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 3,232 SH   SOLE   3,232 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,466 169,844 SH   SOLE   169,844 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,831 138,920 SH   SOLE   138,919 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,088 10,230 SH   SOLE   10,229 0 0
FACEBOOK INC CL A 30303M102 1,573 8,912 SH   SOLE   8,912 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 205 13,470 SH   SOLE   13,470 0 0
SERVICENOW INC COM 81762P102 466 3,572 SH   SOLE   3,572 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 307 20,779 SH   SOLE   20,779 0 0
ABBVIE INC COM 00287Y109 403 4,162 SH   SOLE   4,162 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,594 105,359 SH   SOLE   105,359 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 904 61,194 SH   SOLE   61,194 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 988 52,356 SH   SOLE   52,356 0 0
POLARIS INDS INC COM 731068102 477 3,843 SH   SOLE   3,843 0 0
MCDONALDS CORP COM 580135101 1,215 7,059 SH   SOLE   7,059 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 246 4,523 SH   SOLE   4,523 0 0
AT&T INC COM 00206R102 243 6,242 SH   SOLE   6,242 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,071 96,273 SH   SOLE   96,273 0 0
WELLS FARGO CO NEW COM 949746101 392 6,458 SH   SOLE   6,458 0 0
UNION PAC CORP COM 907818108 234 1,747 SH   SOLE   1,747 0 0
NORTHROP GRUMMAN CORP COM 666807102 207 675 SH   SOLE   675 0 0
JPMORGAN CHASE & CO COM 46625H100 753 7,045 SH   SOLE   7,045 0 0
INTL PAPER CO COM 460146103 325 5,605 SH   SOLE   5,605 0 0
CHEVRON CORP NEW COM 166764100 269 2,148 SH   SOLE   2,148 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 435 9,692 SH   SOLE   9,692 0 0
WAL-MART STORES INC COM 931142103 341 3,458 SH   SOLE   3,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 294 1,915 SH   SOLE   1,915 0 0
ORACLE CORP COM 68389X105 337 7,136 SH   SOLE   7,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 6,730 SH   SOLE   6,729 0 0
TARGET CORP COM 87612E106 818 12,536 SH   SOLE   12,536 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 367 4,283 SH   SOLE   4,283 0 0
CATERPILLAR INC DEL COM 149123101 647 4,104 SH   SOLE   4,104 0 0
ALPHABET INC CAP STK CL C 02079K107 661 632 SH   SOLE   632 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 203 4,395 SH   SOLE   4,395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 807 7,907 SH   SOLE   7,907 0 0
ALTRIA GROUP INC COM 02209S103 478 6,691 SH   SOLE   6,691 0 0
CITIGROUP INC COM NEW 172967424 644 8,650 SH   SOLE   8,650 0 0
EXXON MOBIL CORP COM 30231G102 1,032 12,335 SH   SOLE   12,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 643 2,916 SH   SOLE   2,916 0 0
APPLE INC COM 037833100 2,052 12,126 SH   SOLE   12,126 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,082 147,859 SH   SOLE   147,859 0 0
ABBOTT LABS COM 002824100 251 4,400 SH   SOLE   4,400 0 0
DISNEY WALT CO COM DISNEY 254687106 338 3,146 SH   SOLE   3,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,256 23,726 SH   SOLE   23,726 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,266 12,791 SH   SOLE   12,791 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 659 7,975 SH   SOLE   7,975 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,710 170,673 SH   SOLE   170,672 0 0
ISHARES TR CORE S&P SCP ETF 464287804 282 3,672 SH   SOLE   3,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 359 2,428 SH   SOLE   2,427 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 492 3,180 SH   SOLE   3,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 467 3,811 SH   SOLE   3,811 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 680 4,131 SH   SOLE   4,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 3,829 SH   SOLE   3,829 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,109 26,127 SH   SOLE   26,127 0 0
LEAR CORP COM NEW 521865204 250 1,415 SH   SOLE   1,415 0 0
ISHARES TR GLB CNSM STP ETF 464288737 497 4,695 SH   SOLE   4,695 0 0
ISHARES TR S&P SML 600 GWT 464287887 327 1,919 SH   SOLE   1,919 0 0
ISHARES TR U.S. TECH ETF 464287721 541 3,326 SH   SOLE   3,326 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,485 9,243 SH   SOLE   9,242 0 0
ISHARES TR S&P US PFD STK 464288687 4,301 112,986 SH   SOLE   112,986 0 0
3M CO COM 88579Y101 1,744 7,408 SH   SOLE   7,407 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,542 209,122 SH   SOLE   209,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,979 121,083 SH   SOLE   121,083 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,775 25,247 SH   SOLE   25,247 0 0