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
3M CO COM Stock 88579Y101 2,197 10,554 SH   SOLE   10,554 0 0
ABBOTT LABS COM Stock 002824100 1,612 33,163 SH   SOLE   33,163 0 0
ABBVIE INC COM Stock 00287Y109 1,005 13,867 SH   SOLE   13,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 762 6,163 SH   SOLE   6,163 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 328 5,700 SH   SOLE   5,700 0 0
ADOBE SYS INC COM Stock 00724F101 655 4,630 SH   SOLE   4,630 0 0
AES CORP COM Stock 00130H105 316 28,410 SH   SOLE   28,410 0 0
AETNA INC NEW COM Stock 00817Y108 426 2,806 SH   SOLE   2,806 0 0
AFLAC INC COM Stock 001055102 204 2,627 SH   SOLE   2,627 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 294 2,055 SH   SOLE   2,055 0 0
ALLERGAN PLC SHS Stock G0177J108 659 2,710 SH   SOLE   2,710 0 0
ALLSTATE CORP COM Stock 020002101 260 2,939 SH   SOLE   2,939 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,981 3,207 SH   SOLE   3,207 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,862 3,149 SH   SOLE   3,149 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,276 17,128 SH   SOLE   17,128 0 0
AMAZON COM INC COM Stock 023135106 3,698 3,820 SH   SOLE   3,820 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 351 6,985 SH   SOLE   6,985 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 218 3,136 SH   SOLE   3,136 0 0
AMERICAN EXPRESS CO COM Stock 025816109 924 10,967 SH   SOLE   10,967 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 450 7,203 SH   SOLE   7,203 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 529 3,995 SH   SOLE   3,995 0 0
AMERIPRISE FINL INC COM Stock 03076C106 225 1,768 SH   SOLE   1,768 0 0
AMGEN INC COM Stock 031162100 1,105 6,416 SH   SOLE   6,416 0 0
AMPHENOL CORP NEW CL A Stock 032095101 220 2,982 SH   SOLE   2,982 0 0
ANADARKO PETE CORP COM Stock 032511107 217 4,796 SH   SOLE   4,796 0 0
ANALOG DEVICES INC COM Stock 032654105 225 2,898 SH   SOLE   2,898 0 0
ANTHEM INC COM Stock 036752103 366 1,945 SH   SOLE   1,945 0 0
AON PLC SHS CL A Stock G0408V102 362 2,725 SH   SOLE   2,725 0 0
APPLE INC COM Stock 037833100 8,970 62,283 SH   SOLE   62,282 0 0
APPLIED MATLS INC COM Stock 038222105 346 8,383 SH   SOLE   8,383 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 218 5,269 SH   SOLE   5,269 0 0
ASSOCIATED BANC CORP COM Stock 045487105 244 9,700 SH   SOLE   9,700 0 0
AT&T INC COM Stock 00206R102 2,082 55,191 SH   SOLE   55,191 0 0
ATHERSYS INC COM Stock 04744L106 20 12,956 SH   SOLE   12,956 0 0
AUTODESK INC COM Stock 052769106 645 6,398 SH   SOLE   6,398 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 453 4,417 SH   SOLE   4,417 0 0
AUTOZONE INC COM Stock 053332102 225 395 SH   SOLE   395 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 224 1,165 SH   SOLE   1,165 0 0
BADGER METER INC COM Stock 056525108 300 7,539 SH   SOLE   7,539 0 0
BANK AMER CORP COM Stock 060505104 2,204 90,859 SH   SOLE   90,859 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 482 9,443 SH   SOLE   9,443 0 0
BARCLAYS PLC ADR ADR 06738E204 159 15,000 SH   SOLE   15,000 0 0
BAXTER INTL INC COM Stock 071813109 867 14,326 SH   SOLE   14,326 0 0
BECTON DICKINSON & CO COM Stock 075887109 295 1,513 SH   SOLE   1,513 0 0
BEMIS INC COM Stock 081437105 767 16,590 SH   SOLE   16,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,382 19,968 SH   SOLE   19,968 0 0
BIO TECHNE CORP COM Stock 09073M104 537 4,570 SH   SOLE   4,570 0 0
BIOGEN INC COM Stock 09062X103 387 1,425 SH   SOLE   1,425 0 0
BLACKROCK INC COM Stock 09247X101 455 1,078 SH   SOLE   1,078 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 4,356 130,620 SH   SOLE   80,620 0 50,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 193 10,709 SH   SOLE   10,709 0 0
BOEING CO COM Stock 097023105 1,297 6,561 SH   SOLE   6,561 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 250 9,027 SH   SOLE   9,027 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 879 15,780 SH   SOLE   15,780 0 0
BROADCOM LTD SHS Stock Y09827109 791 3,395 SH   SOLE   3,395 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 490 7,140 SH   SOLE   7,140 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 251 3,037 SH   SOLE   3,037 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 217 3,303 SH   SOLE   3,303 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 125 10,991 SH   SOLE   10,991 0 0
CATERPILLAR INC DEL COM Stock 149123101 508 4,724 SH   SOLE   4,724 0 0
CELGENE CORP COM Stock 151020104 744 5,725 SH   SOLE   5,725 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 556 1,650 SH   SOLE   1,650 0 0
CHEVRON CORP NEW COM Stock 166764100 1,776 17,021 SH   SOLE   17,021 0 0
CHUBB LIMITED COM Stock H1467J104 593 4,080 SH   SOLE   4,080 0 0
CIGNA CORPORATION COM Stock 125509109 388 2,315 SH   SOLE   2,315 0 0
CISCO SYS INC COM Stock 17275R102 1,479 47,238 SH   SOLE   47,238 0 0
CITIGROUP INC COM NEW Stock 172967424 2,966 44,345 SH   SOLE   44,345 0 0
CME GROUP INC COM Stock 12572Q105 332 2,648 SH   SOLE   2,648 0 0
COCA COLA CO COM Stock 191216100 1,549 34,541 SH   SOLE   34,541 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 332 4,994 SH   SOLE   4,994 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 526 7,102 SH   SOLE   7,102 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,612 41,420 SH   SOLE   41,420 0 0
CONOCOPHILLIPS COM Stock 20825C104 288 6,554 SH   SOLE   6,554 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 281 1,450 SH   SOLE   1,450 0 0
CORNING INC COM Stock 219350105 365 12,155 SH   SOLE   12,155 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 479 2,994 SH   SOLE   2,994 0 0
CRAY INC COM NEW Stock 225223304 206 11,198 SH   SOLE   11,198 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 311 3,107 SH   SOLE   3,107 0 0
CSX CORP COM Stock 126408103 368 6,737 SH   SOLE   6,737 0 0
CUMMINS INC COM Stock 231021106 212 1,307 SH   SOLE   1,307 0 0
CVS HEALTH CORP COM Stock 126650100 509 6,332 SH   SOLE   6,332 0 0
DANAHER CORP DEL COM Stock 235851102 405 4,802 SH   SOLE   4,802 0 0
DEERE & CO COM Stock 244199105 339 2,739 SH   SOLE   2,739 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 308 5,730 SH   SOLE   5,730 0 0
DENBURY RES INC COM NEW Stock 247916208 21 13,982 SH   SOLE   13,982 0 0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 295 11,350 SH   SOLE   11,350 0 0
DIGITAL RLTY TR INC COM REIT 253868103 210 1,858 SH   SOLE   1,858 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 917 35,500 SH   SOLE   35,500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,745 25,836 SH   SOLE   25,836 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 238 3,304 SH   SOLE   3,304 0 0
DOMINION ENERGY INC COM Stock 25746U109 493 6,431 SH   SOLE   6,431 0 0
DONALDSON INC COM Stock 257651109 811 17,800 SH   SOLE   17,800 0 0
DOW CHEM CO COM Stock 260543103 684 10,848 SH   SOLE   10,848 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 584 7,233 SH   SOLE   7,232 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 353 4,226 SH   SOLE   4,226 0 0
EATON CORP PLC SHS Stock G29183103 251 3,219 SH   SOLE   3,219 0 0
EBAY INC COM Stock 278642103 400 11,450 SH   SOLE   11,450 0 0
ECOLAB INC COM Stock 278865100 1,519 11,445 SH   SOLE   11,445 0 0
EDISON INTL COM Stock 281020107 217 2,777 SH   SOLE   2,777 0 0
ELECTRONIC ARTS INC COM Stock 285512109 291 2,751 SH   SOLE   2,751 0 0
EMERSON ELEC CO COM Stock 291011104 306 5,130 SH   SOLE   5,129 0 0
ENBRIDGE INC COM Stock 29250N105 2,124 53,365 SH   SOLE   53,365 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 234 11,466 SH   SOLE   11,466 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 353 13,049 SH   SOLE   13,049 0 0
EOG RES INC COM Stock 26875P101 434 4,796 SH   SOLE   4,796 0 0
EQUIFAX INC COM Stock 294429105 220 1,600 SH   SOLE   1,600 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 349 814 SH   SOLE   814 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 203 3,088 SH   SOLE   3,088 0 0
EXELON CORP COM Stock 30161N101 820 22,733 SH   SOLE   22,733 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 425 6,659 SH   SOLE   6,659 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,116 38,596 SH   SOLE   38,595 0 0
FACEBOOK INC CL A Stock 30303M102 3,796 25,145 SH   SOLE   25,145 0 0
FASTENAL CO COM Stock 311900104 521 11,969 SH   SOLE   11,969 0 0
FEDEX CORP COM Stock 31428X106 489 2,249 SH   SOLE   2,249 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 209 2,450 SH   SOLE   2,450 0 0
FISERV INC COM Stock 337738108 681 5,566 SH   SOLE   5,566 0 0
FLEX LTD ORD Stock Y2573F102 196 12,014 SH   SOLE   12,014 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 282 25,211 SH   SOLE   25,211 0 0
FULLER H B CO COM Stock 359694106 964 18,871 SH   SOLE   18,871 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 534 2,694 SH   SOLE   2,694 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,253 83,429 SH   SOLE   83,429 0 0
GENERAL MLS INC COM Stock 370334104 991 17,890 SH   SOLE   17,890 0 0
GENERAL MTRS CO COM Stock 37045V100 550 15,732 SH   SOLE   15,732 0 0
GILEAD SCIENCES INC COM Stock 375558103 654 9,242 SH   SOLE   9,242 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 663 2,990 SH   SOLE   2,990 0 0
GRACO INC COM Stock 384109104 984 9,000 SH   SOLE   9,000 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 303 7,430 SH   SOLE   7,430 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 212 4,038 SH   SOLE   4,038 0 0
HOLOGIC INC COM Stock 436440101 203 4,463 SH   SOLE   4,463 0 0
HOME DEPOT INC COM Stock 437076102 1,678 10,941 SH   SOLE   10,941 0 0
HONEYWELL INTL INC COM Stock 438516106 1,800 13,506 SH   SOLE   13,505 0 0
HORMEL FOODS CORP COM Stock 440452100 904 26,493 SH   SOLE   26,493 0 0
HP INC COM Stock 40434L105 211 12,058 SH   SOLE   12,058 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 343 7,400 SH   SOLE   7,400 0 0
HUMANA INC COM Stock 444859102 316 1,313 SH   SOLE   1,313 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 317 2,216 SH   SOLE   2,216 0 0
ILLUMINA INC COM Stock 452327109 279 1,607 SH   SOLE   1,607 0 0
INCYTE CORP COM Stock 45337C102 224 1,780 SH   SOLE   1,780 0 0
INTEL CORP COM Stock 458140100 1,442 42,733 SH   SOLE   42,733 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 359 5,448 SH   SOLE   5,448 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,438 9,346 SH   SOLE   9,346 0 0
INTL PAPER CO COM Stock 460146103 265 4,673 SH   SOLE   4,673 0 0
INTUIT COM Stock 461202103 244 1,838 SH   SOLE   1,838 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 313 335 SH   SOLE   335 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 659 2,707 SH   SOLE   2,707 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,675 79,213 SH   SOLE   79,213 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 40,736 893,533 SH   SOLE   893,533 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,565 100,690 SH   SOLE   100,690 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 233 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,099 43,280 SH   SOLE   43,280 0 0
ISHARES RUSSELL 2000 ETF Option 464287905 10,358 73,500 SH Put SOLE   73,500 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 540 2,810 SH   SOLE   2,810 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 953 6,962 SH   SOLE   6,962 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 437 4,167 SH   SOLE   4,167 0 0
JEFFERIES GROUP INC NEW 3.875 11/01/2029 Convertible 472319AG7 15 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,035 30,501 SH   SOLE   30,501 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 356 8,202 SH   SOLE   8,202 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,645 39,881 SH   SOLE   39,881 0 0
KEYCORP NEW COM Stock 493267108 317 16,910 SH   SOLE   16,910 0 0
KIMBERLY CLARK CORP COM Stock 494368103 373 2,886 SH   SOLE   2,886 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 312 16,297 SH   SOLE   16,297 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 406 9,250 SH   SOLE   9,250 0 0
KINGSWAY FINL SVCS INC COM NEW Stock 496904202 233 38,500 SH   SOLE   38,500 0 0
KRAFT HEINZ CO COM Stock 500754106 479 5,591 SH   SOLE   5,591 0 0
LEAR CORP COM NEW Stock 521865204 242 1,700 SH   SOLE   1,700 0 0
LENDINGCLUB CORP COM Stock 52603A109 2,244 407,174 SH   SOLE   207,174 0 200,000
LILLY ELI & CO COM Stock 532457108 758 9,214 SH   SOLE   9,214 0 0
LINCOLN NATL CORP IND COM Stock 534187109 337 4,993 SH   SOLE   4,993 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 21,507 762,105 SH   SOLE   762,105 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 17,400 662,105 SH   SOLE   662,105 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 638 2,297 SH   SOLE   2,297 0 0
LOWES COS INC COM Stock 548661107 488 6,290 SH   SOLE   6,290 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 654 9,172 SH   SOLE   9,172 0 0
MARATHON OIL CORP COM Stock 565849106 513 43,313 SH   SOLE   43,313 0 0
MARATHON PETE CORP COM Stock 56585A102 357 6,822 SH   SOLE   6,821 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 235 2,338 SH   SOLE   2,338 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 407 5,221 SH   SOLE   5,221 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,000 8,232 SH   SOLE   8,232 0 0
MCDONALDS CORP COM Stock 580135101 1,070 6,984 SH   SOLE   6,984 0 0
MCKESSON CORP COM Stock 58155Q103 307 1,865 SH   SOLE   1,865 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,101 23,675 SH   SOLE   23,675 0 0
MERCK & CO INC COM Stock 58933Y105 1,405 21,927 SH   SOLE   21,927 0 0
METLIFE INC COM Stock 59156R108 468 8,512 SH   SOLE   8,512 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 202 343 SH   SOLE   343 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 265 8,864 SH   SOLE   8,864 0 0
MICROSOFT CORP COM Stock 594918104 4,895 71,011 SH   SOLE   71,011 0 0
MONDELEZ INTL INC CL A Stock 609207105 654 15,145 SH   SOLE   15,145 0 0
MONSANTO CO NEW COM Stock 61166W101 499 4,218 SH   SOLE   4,218 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 239 4,814 SH   SOLE   4,814 0 0
MORGAN STANLEY COM NEW Stock 617446448 648 14,531 SH   SOLE   14,531 0 0
NETFLIX INC COM Stock 64110L106 3,095 20,716 SH   SOLE   20,716 0 0
NEWELL BRANDS INC COM Stock 651229106 244 4,544 SH   SOLE   4,544 0 0
NEXTERA ENERGY INC COM Stock 65339F101 613 4,376 SH   SOLE   4,376 0 0
NIKE INC CL B Stock 654106103 490 8,311 SH   SOLE   8,311 0 0
NOBLE CORP PLC SHS USD Stock G65431101 36 10,005 SH   SOLE   10,005 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 161 11,390 SH   SOLE   11,390 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 268 2,201 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 443 1,726 SH   SOLE   1,726 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 223 2,673 SH   SOLE   2,673 0 0
NVIDIA CORP COM Stock 67066G104 702 4,859 SH   SOLE   4,859 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 305 5,098 SH   SOLE   5,098 0 0
OFFICE DEPOT INC COM Stock 676220106 63 11,185 SH   SOLE   11,185 0 0
OMNICOM GROUP INC COM Stock 681919106 237 2,857 SH   SOLE   2,857 0 0
ORACLE CORP COM Stock 68389X105 1,278 25,490 SH   SOLE   25,490 0 0
PACCAR INC COM Stock 693718108 227 3,431 SH   SOLE   3,431 0 0
PATTERSON COMPANIES INC COM Stock 703395103 378 8,044 SH   SOLE   8,044 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 560 10,434 SH   SOLE   10,434 0 0
PENNEY J C INC COM Stock 708160106 48 10,296 SH   SOLE   10,296 0 0
PENTAIR PLC SHS Stock G7S00T104 674 10,131 SH   SOLE   10,131 0 0
PEPSICO INC COM Stock 713448108 1,487 12,873 SH   SOLE   12,873 0 0
PFIZER INC COM Stock 717081103 2,593 77,197 SH   SOLE   77,197 0 0
PG&E CORP COM Stock 69331C108 259 3,909 SH   SOLE   3,909 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,490 12,682 SH   SOLE   12,682 0 0
PHILLIPS 66 COM Stock 718546104 351 4,239 SH   SOLE   4,239 0 0
PIONEER NAT RES CO COM Stock 723787107 230 1,439 SH   SOLE   1,439 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 204 7,770 SH   SOLE   7,770 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 480 3,843 SH   SOLE   3,843 0 0
PPG INDS INC COM Stock 693506107 265 2,410 SH   SOLE   2,409 0 0
PRAXAIR INC COM Stock 74005P104 351 2,649 SH   SOLE   2,649 0 0
PRICELINE GRP INC COM NEW Stock 741503403 778 416 SH   SOLE   416 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 595 9,287 SH   SOLE   9,287 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,149 24,656 SH   SOLE   24,656 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 218 4,952 SH   SOLE   4,952 0 0
PROLOGIS INC COM REIT 74340W103 240 4,093 SH   SOLE   4,093 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 906 15,680 SH   SOLE   15,680 0 0
PRUDENTIAL FINL INC COM Stock 744320102 612 5,657 SH   SOLE   5,657 0 0
PUBLIC STORAGE COM REIT 74460D109 258 1,239 SH   SOLE   1,239 0 0
QUALCOMM INC COM Stock 747525103 1,037 18,773 SH   SOLE   18,773 0 0
RAYTHEON CO COM NEW Stock 755111507 466 2,883 SH   SOLE   2,883 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 392 799 SH   SOLE   799 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 437 6,720 SH   SOLE   6,720 0 0
S&P GLOBAL INC COM Stock 78409V104 291 1,992 SH   SOLE   1,992 0 0
SALESFORCE COM INC COM Stock 79466L302 535 6,181 SH   SOLE   6,181 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,481 22,498 SH   SOLE   22,498 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 419 9,750 SH   SOLE   9,750 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 27,809 822,258 SH   SOLE   822,258 0 0
SEMPRA ENERGY COM Stock 816851109 212 1,878 SH   SOLE   1,878 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 605 1,723 SH   SOLE   1,723 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 285 1,760 SH   SOLE   1,760 0 0
SNAP ON INC COM Stock 833034101 291 1,843 SH   SOLE   1,842 0 0
SOUTHERN CO COM Stock 842587107 483 10,085 SH   SOLE   10,085 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 267 4,298 SH   SOLE   4,298 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,071 83,940 SH   SOLE   83,940 0 0
SPDR S&P 500 ETF ETF 78462F103 28,233 116,760 SH   SOLE   116,760 0 0
SPDR S&P 500 ETF Option 78462F953 21,544 89,100 SH Put SOLE   89,100 0 0
STARBUCKS CORP COM Stock 855244109 776 13,300 SH   SOLE   13,300 0 0
STATE STR CORP COM Stock 857477103 241 2,687 SH   SOLE   2,687 0 0
STRYKER CORP COM Stock 863667101 305 2,200 SH   SOLE   2,200 0 0
SUNTRUST BKS INC COM Stock 867914103 245 4,315 SH   SOLE   4,315 0 0
TARGET CORP COM Stock 87612E106 835 15,962 SH   SOLE   15,961 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 333 4,231 SH   SOLE   4,230 0 0
TENNANT CO COM Stock 880345103 216 2,928 SH   SOLE   2,928 0 0
TESLA INC COM Stock 88160R101 262 724 SH   SOLE   724 0 0
TESORO CORP COM Stock 881609101 206 2,197 SH   SOLE   2,196 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 252 7,576 SH   SOLE   7,576 0 0
TEXAS INSTRS INC COM Stock 882508104 702 9,122 SH   SOLE   9,122 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 609 3,488 SH   SOLE   3,488 0 0
TIFFANY & CO NEW COM Stock 886547108 363 3,865 SH   SOLE   3,865 0 0
TIME WARNER INC COM NEW Stock 887317303 789 7,853 SH   SOLE   7,853 0 0
TJX COS INC NEW COM Stock 872540109 214 2,966 SH   SOLE   2,966 0 0
TORO CO COM Stock 891092108 651 9,400 SH   SOLE   9,400 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 567 4,483 SH   SOLE   4,483 0 0
TWITTER INC COM Stock 90184L102 226 12,626 SH   SOLE   12,626 0 0
TYSON FOODS INC CL A Stock 902494103 201 3,205 SH   SOLE   3,205 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106 1,085 9,810 SH   SOLE   9,810 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 957 7,833 SH   SOLE   7,833 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,806 9,739 SH   SOLE   9,739 0 0
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VALERO ENERGY CORP NEW COM Stock 91913Y100 290 4,299 SH   SOLE   4,299 0 0
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VANGUARD S&P 500 ETF ETF 922908363 419 1,885 SH   SOLE   1,885 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 841 6,580 SH   SOLE   6,580 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,383 46,425 SH   SOLE   46,425 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 39,198 405,941 SH   SOLE   405,940 0 0
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