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 | 276 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ABBVIE INC | COM | 00287Y109 | 1,489 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 636 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
APPLE INC | COM | 037833100 | 352 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 898 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
AT&T INC | COM | 00206R102 | 809 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 385 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,640 | 73,241 | SH | SOLE | 0 | 0 | 73,241 | ||
BOEING CO | COM | 097023105 | 1,075 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
COCA COLA CO | COM | 191216100 | 1,371 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,228 | 99,695 | SH | SOLE | 0 | 0 | 99,695 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,250 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,044 | 136,667 | SH | SOLE | 0 | 0 | 136,667 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 605 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,168 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,605 | 53,846 | SH | SOLE | 0 | 0 | 53,846 | ||
GENERAL MLS INC | COM | 370334104 | 1,013 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
INTEL CORP | COM | 458140100 | 772 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 204 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,489 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 805 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,435 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
LOWES COS INC | COM | 548661107 | 1,458 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 583 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
MICROSOFT CORP | COM | 594918104 | 1,134 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 290 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,579 | 112,550 | SH | SOLE | 0 | 0 | 112,550 | ||
PFIZER INC | COM | 717081103 | 1,133 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 661 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,135 | 211,516 | SH | SOLE | 0 | 0 | 211,516 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 378 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 5,518 | 295,730 | SH | SOLE | 0 | 0 | 295,730 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,187 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
QUALCOMM INC | COM | 747525103 | 1,013 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
REALTY INCOME CORP | COM | 756109104 | 266 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,430 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,279 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,046 | 391,796 | SH | SOLE | 0 | 0 | 391,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,566 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,644 | 121,991 | SH | SOLE | 0 | 0 | 121,991 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,915 | 403,842 | SH | SOLE | 0 | 0 | 403,842 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,139 | 52,461 | SH | SOLE | 0 | 0 | 52,461 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,754 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,337 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 393 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SOUTHERN CO | COM | 842587107 | 1,282 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 538 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 244 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
TARGET CORP | COM | 87612E106 | 1,334 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,525 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 951 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,952 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,168 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,349 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 238 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,460 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
WELLTOWER INC | COM | 95040Q104 | 921 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
WESTERN UN CO | COM | 959802109 | 1,427 | 70,145 | SH | SOLE | 0 | 0 | 70,145 | ||
XCEL ENERGY INC | COM | 98389B100 | 462 | 10,403 | SH | SOLE | 0 | 0 | 10,403 |