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 2,144 24,034 SH   SOLE 17,779 0 6,255
3M CO COM 88579Y101 25 276 SH   DFND 0 276 0
ABBOTT LABS COM 002824100 251 4,102 SH   SOLE 2,814 0 1,288
ALTRIA GROUP INC COM 02209S103 29 930 SH   DFND 0 930 0
ALTRIA GROUP INC COM 02209S103 216 6,985 SH   SOLE 4,505 0 2,480
APPLE INC COM 037833100 62 103 SH   DFND 0 103 0
APPLE INC COM 037833100 866 1,445 SH   SOLE 846 0 599
AT&T INC COM 00206R102 549 17,569 SH   SOLE 10,172 0 7,397
AT&T INC COM 00206R102 28 896 SH   DFND 0 896 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 4,322 SH   SOLE 3,348 0 974
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,942 418,180 SH   SOLE 252,235 0 165,945
BRISTOL MYERS SQUIBB CO COM 110122108 32 945 SH   DFND 0 945 0
BRISTOL MYERS SQUIBB CO COM 110122108 199 5,892 SH   SOLE 4,092 0 1,800
CATERPILLAR INC DEL COM 149123101 610 5,731 SH   SOLE 4,531 0 1,200
CHEVRON CORP NEW COM 166764100 31 285 SH   DFND 0 285 0
CHEVRON CORP NEW COM 166764100 275 2,564 SH   SOLE 2,192 0 372
CONOCOPHILLIPS COM 20825C104 29 380 SH   DFND 0 380 0
CONOCOPHILLIPS COM 20825C104 200 2,634 SH   SOLE 1,974 0 660
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 619 19,455 SH   SOLE 6,098 0 13,357
EXXON MOBIL CORP COM 30231G102 1,230 14,184 SH   SOLE 10,203 0 3,981
EXXON MOBIL CORP COM 30231G102 44 508 SH   DFND 0 508 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,939 673,384 SH   SOLE 472,740 0 200,644
GENERAL ELECTRIC CO COM 369604103 55 2,760 SH   DFND 0 2,760 0
GENERAL ELECTRIC CO COM 369604103 443 22,087 SH   SOLE 16,099 0 5,988
GENERAL MLS INC COM 370334104 231 5,859 SH   SOLE 5,859 0 0
GOOGLE INC CL A 38259P508 69 108 SH   DFND 0 108 0
GOOGLE INC CL A 38259P508 219 341 SH   SOLE 195 0 146
HOME DEPOT INC COM 437076102 381 7,582 SH   SOLE 6,372 0 1,210
HONEYWELL INTL INC COM 438516106 1 20 SH   DFND 0 20 0
HONEYWELL INTL INC COM 438516106 243 3,987 SH   SOLE 1,984 0 2,003
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 306 11,025 SH   SOLE 0 0 11,025
INTEL CORP COM 458140100 30 1,050 SH   DFND 0 1,050 0
INTEL CORP COM 458140100 368 13,079 SH   SOLE 10,401 0 2,678
INTERNATIONAL BUSINESS MACHS COM 459200101 29 141 SH   DFND 0 141 0
INTERNATIONAL BUSINESS MACHS COM 459200101 836 4,004 SH   SOLE 3,506 0 498
ISHARES SILVER TRUST ISHARES 46428Q109 657 20,950 SH   SOLE 11,900 0 9,050
JOHNSON & JOHNSON COM 478160104 33 496 SH   DFND 0 496 0
JOHNSON & JOHNSON COM 478160104 443 6,709 SH   SOLE 3,864 0 2,845
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,615 245,665 SH   SOLE 191,771 0 53,894
KAYNE ANDERSON MLP INVSMNT C COM 486606106 9,950 319,416 SH   SOLE 224,998 0 94,417
LENNOX INTL INC COM 526107107 605 15,000 SH   SOLE 15,000 0 0
MCDONALDS CORP COM 580135101 247 2,522 SH   SOLE 2,522 0 0
MEDTRONIC INC COM 585055106 784 19,994 SH   SOLE 14,920 0 5,074
MERCK & CO INC NEW COM 58933Y105 31 805 SH   DFND 0 805 0
MERCK & CO INC NEW COM 58933Y105 176 4,591 SH   SOLE 2,785 0 1,806
MICROSOFT CORP COM 594918104 336 10,420 SH   SOLE 6,369 0 4,051
MICROSOFT CORP COM 594918104 59 1,816 SH   DFND 0 1,816 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52 10,530 SH   DFND 0 10,530 0
OCCIDENTAL PETE CORP DEL COM 674599105 240 2,524 SH   SOLE 1,924 0 600
OCCIDENTAL PETE CORP DEL COM 674599105 4 43 SH   DFND 0 43 0
ORACLE CORP COM 68389X105 3 113 SH   DFND 0 113 0
ORACLE CORP COM 68389X105 222 7,603 SH   SOLE 5,169 0 2,434
PFIZER INC COM 717081103 6 258 SH   DFND 0 258 0
PFIZER INC COM 717081103 527 23,284 SH   SOLE 17,380 0 5,904
PHILIP MORRIS INTL INC COM 718172109 30 340 SH   DFND 0 340 0
PHILIP MORRIS INTL INC COM 718172109 381 4,295 SH   SOLE 2,710 0 1,585
PIMCO MUN INCOME FD II COM 72200W106 359 29,451 SH   SOLE 25,120 0 4,331
PROCTER & GAMBLE CO COM 742718109 646 9,613 SH   SOLE 7,721 0 1,892
SPDR GOLD TRUST GOLD SHS 78463V107 340 2,097 SH   SOLE 1,390 0 707
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,221 38,860 SH   SOLE 32,660 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 721 5,119 SH   SOLE 2,202 0 2,917
TARGET CORP COM 87612E106 1 17 SH   DFND 0 17 0
TARGET CORP COM 87612E106 853 14,645 SH   SOLE 12,858 0 1,787
TRAVELERS COMPANIES INC COM 89417E109 26 445 SH   DFND 0 445 0
TRAVELERS COMPANIES INC COM 89417E109 197 3,325 SH   SOLE 3,076 0 249
UNITED PARCEL SERVICE INC CL B 911312106 19 236 SH   DFND 0 236 0
UNITED PARCEL SERVICE INC CL B 911312106 473 5,859 SH   SOLE 4,532 0 1,327
UNITEDHEALTH GROUP INC COM 91324P102 475 8,060 SH   SOLE 6,602 0 1,459
UNITEDHEALTH GROUP INC COM 91324P102 5 80 SH   DFND 0 80 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,615 242,339 SH   SOLE 178,481 0 63,858
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16,724 384,723 SH   SOLE 283,405 0 101,319
VERIZON COMMUNICATIONS INC COM 92343V104 29 750 SH   DFND 0 750 0
VERIZON COMMUNICATIONS INC COM 92343V104 487 12,743 SH   SOLE 8,115 0 4,628
WELLS FARGO & CO NEW COM 949746101 12 350 SH   DFND 0 350 0
WELLS FARGO & CO NEW COM 949746101 1,938 56,778 SH   SOLE 22,312 0 34,466
XCEL ENERGY INC COM 98389B100 507 19,172 SH   SOLE 7,849 0 11,323