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 |
3M Co | COM | 88579Y101 | 1,694 | 11,826 | SH | SOLE | N/A | 11,826 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 347 | 9,809 | SH | SOLE | N/A | 9,659 | 0 | 150 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,517 | 111,692 | SH | SOLE | N/A | 105,262 | 0 | 6,430 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,203 | 58,861 | SH | SOLE | N/A | 53,396 | 0 | 5,465 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239 | 5,550 | SH | SOLE | N/A | 5,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 4,235 | SH | SOLE | N/A | 3,735 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1,679 | 18,066 | SH | SOLE | N/A | 16,892 | 0 | 1,174 | |
B/E AEROSPACE INC | COM | 73302101 | 220 | 2,375 | SH | SOLE | N/A | 2,225 | 0 | 150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 3,145 | 24,845 | SH | SOLE | N/A | 24,052 | 0 | 793 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 506 | 60,272 | SH | SOLE | N/A | 53,736 | 0 | 6,536 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,054 | 140,152 | SH | SOLE | N/A | 129,699 | 0 | 10,453 | |
BLACKROCK INC | COM | 09247X101 | 227 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
BOEING CO | COM | 97023105 | 396 | 3,110 | SH | SOLE | N/A | 2,772 | 0 | 338 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,214 | 19,019 | SH | SOLE | N/A | 19,019 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 298 | 3,952 | SH | SOLE | N/A | 3,384 | 0 | 568 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 300 | 9,733 | SH | SOLE | N/A | 8,900 | 0 | 833 | |
CATERPILLAR INC DEL | COM | 149123101 | 217 | 1,992 | SH | SOLE | N/A | 1,895 | 0 | 97 | |
CERNER CORP | COM | 156782104 | 215 | 4,150 | SH | SOLE | N/A | 3,750 | 0 | 400 | |
CHEVRON CORP NEW | COM | 166764100 | 548 | 4,196 | SH | SOLE | N/A | 3,796 | 0 | 400 | |
COCA COLA CO | COM | 191216100 | 369 | 8,711 | SH | SOLE | N/A | 7,547 | 0 | 1,164 | |
C H ROBINSON WORLDWIDE INC | COM | 19248P106 | 297 | 21,945 | SH | SOLE | N/A | 21,945 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 326 | 6,073 | SH | SOLE | N/A | 5,514 | 0 | 559 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 5,120 | SH | SOLE | N/A | 4,378 | 0 | 742 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 705 | 18,207 | SH | SOLE | N/A | 16,207 | 0 | 2,000 | |
DRYSHIPS INC | SHS | Y2109Q101 | 194 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 282 | 12,861 | SH | SOLE | N/A | 11,711 | 0 | 1,150 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 254 | 10,368 | SH | SOLE | N/A | 10,368 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 938 | 19,660 | SH | SOLE | N/A | 19,442 | 0 | 218 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 910 | 17,011 | SH | SOLE | N/A | 16,633 | 0 | 378 | |
GENERAL ELECTRIC CO | COM | 369604103 | 589 | 22,398 | SH | SOLE | N/A | 19,753 | 0 | 2,645 | |
GENERAL MLS INC | COM | 370334104 | 515 | 9,796 | SH | SOLE | N/A | 8,446 | 0 | 1,350 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,011 | 77,162 | SH | SOLE | N/A | 64,566 | 0 | 12,596 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 220 | 10,392 | SH | SOLE | N/A | 8,840 | 0 | 1,552 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 270 | 12,314 | SH | SOLE | N/A | 10,098 | 0 | 2,216 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,534 | 12,421 | SH | SOLE | N/A | 11,669 | 0 | 752 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 344 | 4,099 | SH | SOLE | N/A | 3,608 | 0 | 491 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,885 | 29,761 | SH | SOLE | N/A | 28,445 | 0 | 1,316 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,376 | 17,928 | SH | SOLE | N/A | 17,546 | 0 | 382 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 546 | 4,352 | SH | SOLE | N/A | 4,352 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 419 | 14,200 | SH | SOLE | N/A | 12,950 | 0 | 1,250 | |
HERSHEY CO | COM | 427866108 | 339 | 3,472 | SH | SOLE | N/A | 3,222 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 440 | 5,425 | SH | SOLE | N/A | 4,899 | 0 | 526 | |
HONEYWELL INTL INC | COM | 438516106 | 516 | 5,545 | SH | SOLE | N/A | 4,915 | 0 | 630 | |
INTEL CORP | COM | 458140100 | 567 | 18,338 | SH | SOLE | N/A | 15,438 | 0 | 2,900 | |
ISHARES | CORE S&P TTL STK | 464287150 | 597 | 6,657 | SH | SOLE | N/A | 6,405 | 0 | 252 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,687 | 12,482 | SH | SOLE | N/A | 11,841 | 0 | 641 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,000 | 21,000 | SH | SOLE | N/A | 19,800 | 0 | 1,200 | |
ISHARES | INTL DEV RE ETF | 464288489 | 1,117 | 34,749 | SH | SOLE | N/A | 31,434 | 0 | 3,315 | |
ISHARES | MSCI BRIC INDX | 464286657 | 450 | 11,663 | SH | SOLE | N/A | 10,712 | 0 | 951 | |
ISHARES | EAFE SML CP ETF | 464288273 | 293 | 5,521 | SH | SOLE | N/A | 5,017 | 0 | 504 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 510 | 5,603 | SH | SOLE | N/A | 4,477 | 0 | 1,126 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,006 | 9,925 | SH | SOLE | N/A | 8,423 | 0 | 1,502 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,552 | 21,672 | SH | SOLE | N/A | 21,672 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 2,322 | 14,278 | SH | SOLE | N/A | 12,709 | 0 | 1,569 | |
ISHARES | CORE S&P TTL STK | 464287150 | 223 | 2,481 | SH | SOLE | N/A | 2,481 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,664 | 72,855 | SH | SOLE | N/A | 70,296 | 0 | 2,559 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 7,597 | 84,145 | SH | SOLE | N/A | 81,136 | 0 | 3,009 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 462 | 3,822 | SH | SOLE | N/A | 3,275 | 0 | 547 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,443 | 29,820 | SH | SOLE | N/A | 27,384 | 0 | 2,436 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,832 | 12,801 | SH | SOLE | N/A | 12,739 | 0 | 62 | |
ISHARES | NA NAT RES | 464287374 | 2,114 | 42,310 | SH | SOLE | N/A | 38,366 | 0 | 3,944 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 595 | 5,303 | SH | SOLE | N/A | 5,303 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 934 | 8,921 | SH | SOLE | N/A | 8,371 | 0 | 550 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 276 | 10,446 | SH | SOLE | N/A | 10,446 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 249 | 4,524 | SH | SOLE | N/A | 4,214 | 0 | 310 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 439 | 7,600 | SH | SOLE | N/A | 6,800 | 0 | 800 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 249 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 2,397 | 78,198 | SH | SOLE | N/A | 77,029 | 0 | 1,169 | |
MCDONALDS CORP | COM | 580135101 | 413 | 4,095 | SH | SOLE | N/A | 3,545 | 0 | 550 | |
MEDTRONIC INC | COM | 585055106 | 498 | 7,805 | SH | SOLE | N/A | 1,405 | 0 | 6,400 | |
MICROSOFT CORP | COM | 594918104 | 245 | 5,868 | SH | SOLE | N/A | 4,458 | 0 | 1,410 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 631100104 | 354 | 3,765 | SH | SOLE | N/A | 3,615 | 0 | 150 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 421 | 18,937 | SH | SOLE | N/A | 18,937 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,438 | 22,807 | SH | SOLE | N/A | 21,627 | 0 | 1,180 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,345 | 74,566 | SH | SOLE | N/A | 73,129 | 0 | 1,437 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,795 | 67,522 | SH | SOLE | N/A | 66,750 | 0 | 772 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 515 | 8,430 | SH | SOLE | N/A | 8,430 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 347 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 535 | 6,798 | SH | SOLE | N/A | 6,098 | 0 | 700 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 166 | 15,541 | SH | SOLE | N/A | 14,541 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 357 | 4,495 | SH | SOLE | N/A | 4,030 | 0 | 465 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 13,236 | SH | SOLE | N/A | 11,698 | 0 | 1,538 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,544 | 107,452 | SH | SOLE | N/A | 99,650 | 0 | 7,802 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 670 | 15,626 | SH | SOLE | N/A | 15,626 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 350 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,204 | 25,698 | SH | SOLE | N/A | 18,151 | 0 | 7,547 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,363 | 33,863 | SH | SOLE | N/A | 33,267 | 0 | 596 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,138 | 57,234 | SH | SOLE | N/A | 53,681 | 0 | 3,553 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 519 | 12,420 | SH | SOLE | N/A | 9,303 | 0 | 3,117 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,295 | 41,822 | SH | SOLE | N/A | 33,767 | 0 | 8,055 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 567 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 367 | 4,735 | SH | SOLE | N/A | 4,635 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 570 | 9,824 | SH | SOLE | N/A | 8,549 | 0 | 1,275 | |
TORO CO | COM | 891092108 | 271 | 4,259 | SH | SOLE | N/A | 3,759 | 0 | 500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,045 | SH | SOLE | N/A | 1,745 | 0 | 300 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,191 | 66,585 | SH | SOLE | N/A | 63,183 | 0 | 3,402 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,840 | 43,200 | SH | SOLE | N/A | 38,335 | 0 | 4,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,851 | 66,084 | SH | SOLE | N/A | 61,847 | 0 | 4,237 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,749 | 36,731 | SH | SOLE | N/A | 35,079 | 0 | 1,652 | |
VANGUARD BD INDEX FD INC | SHOERT TRM BOND | 921937827 | 3,620 | 45,052 | SH | SOLE | N/A | 41,053 | 0 | 3,999 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 520 | 6,468 | SH | SOLE | N/A | 4,955 | 0 | 1,513 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 558 | 8,966 | SH | SOLE | N/A | 8,591 | 0 | 375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508 | 10,381 | SH | SOLE | N/A | 9,033 | 0 | 1,348 | |
VISA INC | COM CL A | 92826C839 | 380 | 1,800 | SH | SOLE | N/A | 1,571 | 0 | 229 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 652 | 7,604 | SH | SOLE | N/A | 7,075 | 0 | 529 | |
WILLIAMS COS INC DEL | COM | 969457100 | 535 | 9,190 | SH | SOLE | N/A | 8,890 | 0 | 300 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,082 | 20,854 | SH | SOLE | N/A | 20,061 | 0 | 793 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,041 | 41,141 | SH | SOLE | N/A | 39,821 | 0 | 1,320 | |
XCEL ENERGY INC | COM | 98389B100 | 413 | 12,809 | SH | SOLE | N/A | 12,809 | 0 | 0 |