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 1,960 23,987 SH   SOLE 17,732 0 6,255
3M CO COM 88579Y101 23 276 SH   DFND 0 276 0
ABBOTT LABS COM 002824100 230 4,093 SH   SOLE 2,805 0 1,288
ALTRIA GROUP INC COM 02209S103 28 930 SH   DFND 0 930 0
ALTRIA GROUP INC COM 02209S103 200 6,750 SH   SOLE 4,205 0 2,545
APPLE INC COM 037833100 38 95 SH   DFND 0 95 0
APPLE INC COM 037833100 561 1,384 SH   SOLE 846 0 538
AT&T INC COM 00206R102 501 16,577 SH   SOLE 9,161 0 7,416
AT&T INC COM 00206R102 27 896 SH   DFND 0 896 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 4,322 SH   SOLE 3,348 0 974
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,168 436,234 SH   SOLE 262,460 0 173,774
BRISTOL MYERS SQUIBB CO COM 110122108 33 945 SH   DFND 0 945 0
BRISTOL MYERS SQUIBB CO COM 110122108 208 5,892 SH   SOLE 4,092 0 1,800
CATERPILLAR INC DEL COM 149123101 528 5,831 SH   SOLE 4,531 0 1,300
CHEVRON CORP NEW COM 166764100 30 285 SH   DFND 0 285 0
CHEVRON CORP NEW COM 166764100 283 2,660 SH   SOLE 2,288 0 372
CONOCOPHILLIPS COM 20825C104 30 407 SH   DFND 0 407 0
CONOCOPHILLIPS COM 20825C104 192 2,634 SH   SOLE 1,974 0 660
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 625 17,987 SH   SOLE 4,834 0 13,153
EXXON MOBIL CORP COM 30231G102 1,216 14,342 SH   SOLE 10,361 0 3,981
EXXON MOBIL CORP COM 30231G102 43 508 SH   DFND 0 508 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,765 612,359 SH   SOLE 431,315 0 181,044
GENERAL ELECTRIC CO COM 369604103 49 2,760 SH   DFND 0 2,760 0
GENERAL ELECTRIC CO COM 369604103 386 21,574 SH   SOLE 15,586 0 5,988
GENERAL MLS INC COM 370334104 237 5,855 SH   SOLE 5,855 0 0
GOOGLE INC CL A 38259P508 47 73 SH   DFND 0 73 0
GOOGLE INC CL A 38259P508 154 238 SH   SOLE 195 0 43
HOME DEPOT INC COM 437076102 321 7,646 SH   SOLE 6,436 0 1,210
HONEYWELL INTL INC COM 438516106 240 4,417 SH   SOLE 2,414 0 2,003
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 299 11,025 SH   SOLE 0 0 11,025
INTEL CORP COM 458140100 325 13,408 SH   SOLE 10,730 0 2,678
INTEL CORP COM 458140100 25 1,050 SH   DFND 0 1,050 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 141 SH   DFND 0 141 0
INTERNATIONAL BUSINESS MACHS COM 459200101 681 3,702 SH   SOLE 3,204 0 498
ISHARES SILVER TRUST ISHARES 46428Q109 583 21,640 SH   SOLE 11,820 0 9,820
ISHARES TR IBOXX INV CPBD 464287242 235 2,069 SH   SOLE 0 0 2,069
ISHARES TR MSCI EAFE INDEX 464287465 257 5,181 SH   SOLE 2,022 0 3,159
JOHNSON & JOHNSON COM 478160104 33 496 SH   DFND 0 496 0
JOHNSON & JOHNSON COM 478160104 445 6,790 SH   SOLE 3,864 0 2,926
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,982 230,497 SH   SOLE 177,848 0 52,649
KAYNE ANDERSON MLP INVSMNT C COM 486606106 8,659 285,107 SH   SOLE 191,316 0 93,791
LENNOX INTL INC COM 526107107 506 15,000 SH   SOLE 15,000 0 0
MCDONALDS CORP COM 580135101 292 2,911 SH   SOLE 2,911 0 0
MEDTRONIC INC COM 585055106 917 23,968 SH   SOLE 18,894 0 5,074
MERCK & CO INC NEW COM 58933Y105 29 769 SH   DFND 0 769 0
MERCK & CO INC NEW COM 58933Y105 174 4,624 SH   SOLE 2,818 0 1,806
MICROSOFT CORP COM 594918104 240 9,240 SH   SOLE 5,055 0 4,185
MICROSOFT CORP COM 594918104 48 1,864 SH   DFND 0 1,864 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 43 SH   DFND 0 43 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 2,523 SH   SOLE 1,923 0 600
PFIZER INC COM 717081103 6 258 SH   DFND 0 258 0
PFIZER INC COM 717081103 501 23,163 SH   SOLE 17,166 0 5,997
PHILIP MORRIS INTL INC COM 718172109 27 340 SH   DFND 0 340 0
PHILIP MORRIS INTL INC COM 718172109 318 4,050 SH   SOLE 2,410 0 1,640
PIMCO MUN INCOME FD II COM 72200W106 5,308 472,239 SH   SOLE 308,435 0 163,804
PROCTER & GAMBLE CO COM 742718109 2 25 SH   DFND 0 25 0
PROCTER & GAMBLE CO COM 742718109 617 9,242 SH   SOLE 7,350 0 1,892
SENSIENT TECHNOLOGIES CORP COM 81725T100 293 7,728 SH   SOLE 7,728 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 437 2,877 SH   SOLE 2,170 0 707
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,707 59,990 SH   SOLE 49,535 0 10,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 2,243 SH   DFND 0 2,243 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 4,473 SH   SOLE 1,202 0 3,271
SPRINT NEXTEL CORP COM SER 1 852061100 26 10,947 SH   SOLE 1,650 0 9,297
TARGET CORP COM 87612E106 1 17 SH   DFND 0 17 0
TARGET CORP COM 87612E106 707 13,807 SH   SOLE 11,998 0 1,809
TRAVELERS COMPANIES INC COM 89417E109 25 426 SH   DFND 0 426 0
TRAVELERS COMPANIES INC COM 89417E109 197 3,334 SH   SOLE 3,076 0 258
UNITED PARCEL SERVICE INC CL B 911312106 17 236 SH   DFND 0 236 0
UNITED PARCEL SERVICE INC CL B 911312106 449 6,129 SH   SOLE 4,802 0 1,327
UNITEDHEALTH GROUP INC COM 91324P102 420 8,293 SH   SOLE 6,834 0 1,459
UNITEDHEALTH GROUP INC COM 91324P102 4 80 SH   DFND 0 80 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,142 199,676 SH   SOLE 154,167 0 45,508
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14,662 383,722 SH   SOLE 279,477 0 104,246
VERIZON COMMUNICATIONS INC COM 92343V104 33 827 SH   DFND 0 827 0
VERIZON COMMUNICATIONS INC COM 92343V104 515 12,829 SH   SOLE 8,111 0 4,718
WELLS FARGO & CO NEW COM 949746101 10 350 SH   DFND 0 350 0
WELLS FARGO & CO NEW COM 949746101 1,772 64,299 SH   SOLE 23,364 0 40,935
XCEL ENERGY INC COM 98389B100 530 19,170 SH   SOLE 7,849 0 11,321