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 | 350 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ABBVIE INC | COM | 00287Y109 | 1,679 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 765 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
AMGEN INC | COM | 031162100 | 419 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
APPLE INC | COM | 037833100 | 334 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 615 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
AT&T INC | COM | 00206R102 | 774 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,820 | 78,464 | SH | SOLE | 0 | 0 | 78,464 | ||
BOEING CO | COM | 097023105 | 1,737 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
COCA COLA CO | COM | 191216100 | 1,586 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,564 | 122,511 | SH | SOLE | 0 | 0 | 122,511 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,379 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,568 | 238,134 | SH | SOLE | 0 | 0 | 238,134 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 593 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,863 | 81,345 | SH | SOLE | 0 | 0 | 81,345 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 278 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 1,058 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO BD FD | COM | 46132L107 | 389 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,345 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,549 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 900 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,566 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 273 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
LOWES COS INC | COM | 548661107 | 1,777 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 664 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,350 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
MICROSOFT CORP | COM | 594918104 | 1,108 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,383 | 163,030 | SH | SOLE | 0 | 0 | 163,030 | ||
PAYCHEX INC | COM | 704326107 | 1,313 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
PFIZER INC | COM | 717081103 | 1,579 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 590 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,173 | 213,493 | SH | SOLE | 0 | 0 | 213,493 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,997 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 6,277 | 332,651 | SH | SOLE | 0 | 0 | 332,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,586 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
QUALCOMM INC | COM | 747525103 | 1,167 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,513 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,511 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,491 | 368,306 | SH | SOLE | 0 | 0 | 368,306 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,283 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,539 | 162,564 | SH | SOLE | 0 | 0 | 162,564 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,523 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,582 | 190,910 | SH | SOLE | 0 | 0 | 190,910 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,860 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,764 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 477 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
SOUTHERN CO | COM | 842587107 | 1,214 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 561 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
TARGET CORP | COM | 87612E106 | 1,310 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,717 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,306 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,421 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,251 | 179,713 | SH | SOLE | 0 | 0 | 179,713 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 291 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,736 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,998 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
XCEL ENERGY INC | COM | 98389B100 | 452 | 9,397 | SH | SOLE | 0 | 0 | 9,397 |