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 | 303 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ABBVIE INC | COM | 00287Y109 | 1,631 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 625 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
AMGEN INC | COM | 031162100 | 249 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
APPLE INC | COM | 037833100 | 259 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
AT&T INC | COM | 00206R102 | 760 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 242 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,763 | 76,942 | SH | SOLE | 0 | 0 | 76,942 | ||
BOEING CO | COM | 097023105 | 1,200 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
COCA COLA CO | COM | 191216100 | 1,443 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,258 | 99,999 | SH | SOLE | 0 | 0 | 99,999 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,238 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,466 | 148,775 | SH | SOLE | 0 | 0 | 148,775 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 593 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,544 | 57,151 | SH | SOLE | 0 | 0 | 57,151 | ||
GENERAL MLS INC | COM | 370334104 | 1,228 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 223 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INTEL CORP | COM | 458140100 | 725 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,203 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,424 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 841 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,524 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 480 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
LOWES COS INC | COM | 548661107 | 1,320 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 582 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
MICROSOFT CORP | COM | 594918104 | 1,134 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 260 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,954 | 135,880 | SH | SOLE | 0 | 0 | 135,880 | ||
PAYCHEX INC | COM | 704326107 | 1,092 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
PFIZER INC | COM | 717081103 | 1,296 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,202 | 211,912 | SH | SOLE | 0 | 0 | 211,912 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 325 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 5,619 | 294,188 | SH | SOLE | 0 | 0 | 294,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,113 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
QUALCOMM INC | COM | 747525103 | 1,162 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,541 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,938 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,852 | 378,261 | SH | SOLE | 0 | 0 | 378,261 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,045 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,160 | 130,885 | SH | SOLE | 0 | 0 | 130,885 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,300 | 197,127 | SH | SOLE | 0 | 0 | 197,127 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,106 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,465 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,836 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,079 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SOUTHERN CO | COM | 842587107 | 1,331 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 535 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
TARGET CORP | COM | 87612E106 | 1,298 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,610 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 960 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,650 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,195 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,189 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,481 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
WELLTOWER INC | COM | 95040Q104 | 985 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
WESTERN UN CO | COM | 959802109 | 1,361 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
XCEL ENERGY INC | COM | 98389B100 | 433 | 9,438 | SH | SOLE | 0 | 0 | 9,438 |