The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 214 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ABBVIE INC | COM | 00287Y109 | 1,329 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 526 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
APPLE INC | COM | 037833100 | 261 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 890 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
AT&T INC | COM | 00206R102 | 820 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 315 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,254 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
BOEING CO | COM | 097023105 | 1,196 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
COCA COLA CO | COM | 191216100 | 1,037 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,254 | 103,615 | SH | SOLE | 0 | 0 | 103,615 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,144 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,123 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 531 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
EXXON MOBIL CORP | COM | 30231G102 | 877 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 937 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
GENERAL MLS INC | COM | 370334104 | 1,000 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
INTEL CORP | COM | 458140100 | 800 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 179 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,424 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 856 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
LOWES COS INC | COM | 548661107 | 1,204 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 589 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
MICROSOFT CORP | COM | 594918104 | 1,069 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 271 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 843 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
PFIZER INC | COM | 717081103 | 1,034 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 510 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 322 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,113 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
QUALCOMM INC | COM | 747525103 | 1,134 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
REALTY INCOME CORP | COM | 756109104 | 312 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,291 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,642 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,398 | 458,094 | SH | SOLE | 0 | 0 | 458,094 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,008 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,171 | 150,704 | SH | SOLE | 0 | 0 | 150,704 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,737 | 480,332 | SH | SOLE | 0 | 0 | 480,332 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 206 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 304 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,642 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,477 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SOUTHERN CO | COM | 842587107 | 1,267 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,789 | 58,795 | SH | SOLE | 0 | 0 | 58,795 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 304 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
TARGET CORP | COM | 87612E106 | 1,563 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,137 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 984 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,520 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,234 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 658 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,265 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,479 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
WELLTOWER INC | COM | 95040Q104 | 802 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
XCEL ENERGY INC | COM | 98389B100 | 482 | 11,845 | SH | SOLE | 0 | 0 | 11,845 |