The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 650 4,795 SH   SOLE   4,795 0 0
ABBOTT LABS COM 002824100 691 17,949 SH   SOLE   17,949 0 0
ABBVIE INC COM 00287Y109 958 18,629 SH   SOLE   18,629 0 0
ADOBE SYS INC COM 00724F101 218 3,310 SH   SOLE   3,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 248 4,426 SH   SOLE   4,426 0 0
ALLSTATE CORP COM 020002101 1,154 20,393 SH   SOLE   20,393 0 0
AMAZON COM INC COM 023135106 446 1,325 SH   SOLE   1,325 0 0
AMERICAN EXPRESS CO COM 025816109 435 4,834 SH   SOLE   4,834 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 246 4,925 SH   SOLE   4,925 0 0
APPLE INC COM 037833100 3,003 5,594 SH   SOLE   5,594 0 0
AT&T INC COM 00206R102 1,087 31,000 SH   SOLE   31,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 218 12,650 SH   SOLE   12,650 0 0
BEAM INC COM 073730103 267 3,210 SH   SOLE   3,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,395 11,160 SH   SOLE   11,160 0 0
BIOGEN IDEC INC COM 09062X103 217 709 SH   SOLE   709 0 0
BOEING CO COM 097023105 205 1,635 SH   SOLE   1,635 0 0
BORGWARNER INC COM 099724106 302 4,920 SH   SOLE   4,920 0 0
BRE PROPERTIES INC CL A 05564E106 379 6,031 SH   SOLE   6,031 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 632 12,168 SH   SOLE   12,168 0 0
BROWN FORMAN CORP CL B 115637209 326 3,640 SH   SOLE   3,640 0 0
CATERPILLAR INC DEL COM 149123101 844 8,490 SH   SOLE   8,490 0 0
CENOVUS ENERGY INC COM 15135U109 371 12,825 SH   SOLE   12,825 0 0
CENTRAL FD CDA LTD CL A 153501101 252 18,310 SH   SOLE   18,310 0 0
CENTURYLINK INC COM 156700106 282 8,600 SH   SOLE   8,600 0 0
CHEVRON CORP NEW COM 166764100 1,198 10,071 SH   SOLE   10,071 0 0
CISCO SYS INC COM 17275R102 551 24,569 SH   SOLE   24,569 0 0
COCA COLA CO COM 191216100 638 16,508 SH   SOLE   16,508 0 0
COLGATE PALMOLIVE CO COM 194162103 443 6,830 SH   SOLE   6,830 0 0
CONOCOPHILLIPS COM 20825C104 698 9,923 SH   SOLE   9,923 0 0
CONSTELLATION BRANDS INC CL A 21036P108 253 2,980 SH   SOLE   2,980 0 0
CORNING INC COM 219350105 225 10,815 SH   SOLE   10,815 0 0
COSTCO WHSL CORP NEW COM 22160K105 970 8,690 SH   SOLE   8,690 0 0
CUMMINS INC COM 231021106 555 3,723 SH   SOLE   3,723 0 0
CVS CAREMARK CORPORATION COM 126650100 425 5,679 SH   SOLE   5,679 0 0
DISCOVER FINL SVCS COM 254709108 554 9,525 SH   SOLE   9,525 0 0
DISNEY WALT CO COM DISNEY 254687106 381 4,755 SH   SOLE   4,755 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 393 15,000 SH   SOLE   15,000 0 0
DOW CHEM CO COM 260543103 206 4,230 SH   SOLE   4,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 240 3,580 SH   SOLE   3,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 341 4,795 SH   SOLE   4,795 0 0
EASTMAN CHEM CO COM 277432100 659 7,640 SH   SOLE   7,640 0 0
EMERSON ELEC CO COM 291011104 372 5,568 SH   SOLE   5,568 0 0
EOG RES INC COM 26875P101 248 1,265 SH   SOLE   1,265 0 0
EXXON MOBIL CORP COM 30231G102 2,623 26,852 SH   SOLE   26,852 0 0
FEDEX CORP COM 31428X106 265 2,001 SH   SOLE   2,001 0 0
FIFTH THIRD BANCORP COM 316773100 498 21,700 SH   SOLE   21,700 0 0
FISERV INC COM 337738108 218 3,850 SH   SOLE   3,850 0 0
FLOWSERVE CORP COM 34354P105 201 2,560 SH   SOLE   2,560 0 0
F M C CORP COM NEW 302491303 319 4,170 SH   SOLE   4,170 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 211 13,500 SH   SOLE   13,500 0 0
GENERAL DYNAMICS CORP COM 369550108 378 3,475 SH   SOLE   3,475 0 0
GENERAL ELECTIC CO COM 369604103 718 27,733 SH   SOLE   27,733 0 0
GENERAL MLS INC COM 370334104 653 12,595 SH   SOLE   12,595 0 0
GENUINE PARTS CO COM 372460105 256 2,950 SH   SOLE   2,950 0 0
GILEAD SCIENCES INC COM 375558103 217 3,065 SH   SOLE   3,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 4,140 SH   SOLE   4,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,792 SH   SOLE   1,792 0 0
GOOGLE INC CL A 38259P508 1,097 984 SH   SOLE   984 0 0
GRACE W R & CO DEL NEW COM 38388F108 608 6,130 SH   SOLE   6,130 0 0
HEWLETT PACKARD CO COM 428236103 376 11,615 SH   SOLE   11,615 0 0
HOME DEPOT INC COM 437076102 434 5,480 SH   SOLE   5,480 0 0
INTEL CORP COM 458140100 791 30,641 SH   SOLE   30,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,038 5,393 SH   SOLE   5,393 0 0
INTUIT COM 461202103 262 3,365 SH   SOLE   3,365 0 0
ISHARES INTERM CR BD ETF 464288638 919 8,424 SH   SOLE   8,424 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,590 24,006 SH   SOLE   24,006 0 0
ISHARES IBOXX INV CP ETF 464287242 440 3,764 SH   SOLE   3,764 0 0
ISHARES MSCI EAFE ETF 464287465 1,001 14,900 SH   SOLE   14,900 0 0
ISHARES MSCI EMG MKT ETF 464287234 899 21,910 SH   SOLE   21,910 0 0
ISHARES MSCI CDA ETF 464286509 389 13,150 SH   SOLE   13,150 0 0
ISHARES MSCI GERMANY ETF 464286806 219 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI JAPAN ETF 464286848 535 47,260 SH   SOLE   47,260 0 0
ISHARES MSCI UK ETF 464286699 462 22,425 SH   SOLE   22,425 0 0
ISHARES CORE S&P MCP ETF 464287507 339 2,469 SH   SOLE   2,469 0 0
ISHARES CORE S&P SCP ETF 464287804 413 3,746 SH   SOLE   3,746 0 0
ISHARES S&P MC 400GR ETF 464287606 484 3,166 SH   SOLE   3,166 0 0
ISHARES S&P MC 400VL ETF 464287705 729 6,056 SH   SOLE   6,056 0 0
ISHARES SP SMCP600GR ETF 464287887 925 7,773 SH   SOLE   7,773 0 0
ISHARES SP SMCP600VL ETF 464287879 1,218 10,739 SH   SOLE   10,739 0 0
ISHARES S&P 500 GRWT ETF 464287309 415 4,161 SH   SOLE   4,161 0 0
ISHARES S&P 500 VAL ETF 464287408 490 5,643 SH   SOLE   5,643 0 0
ISHARES TIPS BD ETF 464287176 1,137 10,147 SH   SOLE   10,147 0 0
JPMORGAN CHASE & CO COM 46625H100 1,868 30,770 SH   SOLE   30,770 0 0
JOHNSON & JOHNSON COM 478160104 2,049 20,855 SH   SOLE   20,855 0 0
JOHNSON CTLS INC COM 478366107 310 6,541 SH   SOLE   6,541 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 217 2,125 SH   SOLE   2,125 0 0
KELLOGG CO COM 487836108 279 4,449 SH   SOLE   4,449 0 0
KIMBERLY CLARK CORP COM 494368103 346 3,135 SH   SOLE   3,135 0 0
LAUDER ESTEE COS INC CL A 518439104 250 3,740 SH   SOLE   3,740 0 0
LILLY ELI & CO COM 532457108 209 3,549 SH   SOLE   3,549 0 0
LOWES COS INC COM 548661107 538 11,010 SH   SOLE   11,010 0 0
MCDONALDS CORP COM 580135101 365 3,724 SH   SOLE   3,724 0 0
MCKESSON CORP COM 58155Q103 251 1,420 SH   SOLE   1,420 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 346 4,166 SH   SOLE   4,166 0 0
MERCK & CO INC NEW COM 58933Y105 760 13,395 SH   SOLE   13,395 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 632 13,227 SH   SOLE   13,227 0 0
MICROSOFT CORP COM 594918104 2,464 60,115 SH   SOLE   60,115 0 0
NATIONAL OILWELL VARCO INC COM 637071101 266 3,418 SH   SOLE   3,418 0 0
NIKE INC CL B 654106103 207 2,800 SH   SOLE   2,800 0 0
NOVO-NORDISK A S ADR 670100205 217 4,750 SH   SOLE   4,750 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 527 43,201 SH   SOLE   43,201 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 633 52,966 SH   SOLE   52,966 0 0
ORACLE CORP COM 68389X105 2,100 51,336 SH   SOLE   51,336 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 615 5,667 SH   SOLE   5,667 0 0
PFIZER INC COM 717081103 581 18,093 SH   SOLE   18,093 0 0
PHILLIPS 66 COM 718546104 356 4,619 SH   SOLE   4,619 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 266 2,495 SH   SOLE   2,495 0 0
PLUM CREEK TIMBER CO INC COM 729251108 234 5,577 SH   SOLE   5,577 0 0
POLARIS INDS INC COM 731068102 3,913 28,010 SH   SOLE   28,010 0 0
PRECISION CASTPARTS CORP COM 740189105 263 1,040 SH   SOLE   1,040 0 0
PROCTER & GAMBLE CO COM 742718109 603 7,476 SH   SOLE   7,476 0 0
ROCKWELL COLLINS INC COM 774341101 275 3,455 SH   SOLE   3,455 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 5,268 SH   SOLE   5,268 0 0
SALESFORCE COM INC COM 79466L302 510 8,936 SH   SOLE   8,936 0 0
SCHLUMBERGER LTD COM 806857108 307 3,147 SH   SOLE   3,147 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 408 12,960 SH   SOLE   12,960 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303 6,780 SH   SOLE   6,780 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413 7,705 SH   SOLE   7,705 0 0
SHERWIN WILLIAMS CO COM 824348106 723 3,670 SH   SOLE   3,670 0 0
SIEMENS A G SPONSORED ADR 826197501 476 3,525 SH   SOLE   3,525 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 365 11,850 SH   SOLE   11,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 541 4,375 SH   SOLE   4,375 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 569 15,900 SH   SOLE   15,900 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 404 8,306 SH   SOLE   8,306 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,377 5,495 SH   SOLE   5,495 0 0
STARBUCKS CORP COM 855244109 262 3,575 SH   SOLE   3,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 1,900 SH   SOLE   1,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 234 2,745 SH   SOLE   2,745 0 0
US BANCORP DEL COM NEW 902973304 283 6,610 SH   SOLE   6,610 0 0
UNION PAC CORP COM 907818108 348 1,853 SH   SOLE   1,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 2,495 SH   SOLE   2,495 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,991 17,037 SH   SOLE   17,037 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 4,715 SH   SOLE   4,715 0 0
VALERO ENERGY CORP NEW COM 91913Y100 211 3,965 SH   SOLE   3,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654 16,128 SH   SOLE   16,128 0 0
VARIAN MED SYS INC COM 92220P105 729 8,678 SH   SOLE   8,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645 13,558 SH   SOLE   13,558 0 0
VISA INC COM CL A 92826C839 293 1,358 SH   SOLE   1,358 0 0
VMWARE INC COM CL A 928563402 1,013 9,381 SH   SOLE   9,381 0 0
WAL-MART STORES INC COM 931142103 406 5,312 SH   SOLE   5,312 0 0
WALGREEN CO COM 931422109 1,800 27,264 SH   SOLE   27,264 0 0
WELLS FARGO & CO NEW COM 949746101 773 15,545 SH   SOLE   15,545 0 0
WHOLE FOODS MKT INC COM 966837106 200 3,940 SH   SOLE   3,940 0 0
YAHOO INC COM 984332106 267 7,450 SH   SOLE   7,450 0 0