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 2,233 24,162 SH   SOLE 18,206 0 5,956
3M CO COM 88579Y101 25 275 SH   DFND 0 275 0
ABBOTT LABS COM 002824100 283 4,121 SH   SOLE 2,833 0 1,288
ALTRIA GROUP INC COM 02209S103 31 930 SH   DFND 0 930 0
ALTRIA GROUP INC COM 02209S103 233 6,992 SH   SOLE 4,512 0 2,480
APPLE INC COM 037833100 63 95 SH   DFND 0 95 0
APPLE INC COM 037833100 1,413 2,119 SH   SOLE 870 0 1,249
AT&T INC COM 00206R102 622 16,491 SH   SOLE 9,648 0 6,843
AT&T INC COM 00206R102 32 842 SH   DFND 0 842 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 4,092 SH   SOLE 3,218 0 874
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,653 356,438 SH   SOLE 251,270 0 105,168
CATERPILLAR INC DEL COM 149123101 459 5,331 SH   SOLE 4,231 0 1,100
CHEVRON CORP NEW COM 166764100 35 298 SH   DFND 0 298 0
CHEVRON CORP NEW COM 166764100 300 2,575 SH   SOLE 2,203 0 372
CONOCOPHILLIPS COM 20825C104 55 960 SH   DFND 0 960 0
CONOCOPHILLIPS COM 20825C104 146 2,551 SH   SOLE 1,806 0 745
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 389 12,282 SH   SOLE 6,304 0 5,977
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3,684 SH   SOLE 3,532 0 152
EXXON MOBIL CORP COM 30231G102 1,253 13,698 SH   SOLE 10,213 0 3,485
EXXON MOBIL CORP COM 30231G102 40 434 SH   DFND 0 434 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,533 652,434 SH   SOLE 499,170 0 153,263
GENERAL ELECTRIC CO COM 369604103 64 2,828 SH   DFND 0 2,828 0
GENERAL ELECTRIC CO COM 369604103 463 20,373 SH   SOLE 16,153 0 4,220
GENERAL MLS INC COM 370334104 234 5,868 SH   SOLE 5,868 0 0
GOOGLE INC CL A 38259P508 70 93 SH   DFND 0 93 0
GOOGLE INC CL A 38259P508 358 474 SH   SOLE 195 0 279
HOME DEPOT INC COM 437076102 440 7,282 SH   SOLE 6,372 0 910
HONEYWELL INTL INC COM 438516106 1 20 SH   DFND 0 20 0
HONEYWELL INTL INC COM 438516106 238 3,987 SH   SOLE 1,984 0 2,003
INTEL CORP COM 458140100 36 1,598 SH   DFND 0 1,598 0
INTEL CORP COM 458140100 246 10,858 SH   SOLE 9,200 0 1,658
INTERNATIONAL BUSINESS MACHS COM 459200101 10 49 SH   DFND 0 49 0
INTERNATIONAL BUSINESS MACHS COM 459200101 807 3,889 SH   SOLE 3,782 0 107
ISHARES SILVER TRUST ISHARES 46428Q109 616 18,385 SH   SOLE 10,345 0 8,040
JOHNSON & JOHNSON COM 478160104 32 470 SH   DFND 0 470 0
JOHNSON & JOHNSON COM 478160104 468 6,787 SH   SOLE 3,864 0 2,923
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,666 263,714 SH   SOLE 208,748 0 54,967
KAYNE ANDERSON MLP INVSMNT C COM 486606106 10,167 325,454 SH   SOLE 250,620 0 74,835
LENNOX INTL INC COM 526107107 725 15,000 SH   SOLE 15,000 0 0
MCDONALDS CORP COM 580135101 234 2,546 SH   SOLE 2,546 0 0
MEDTRONIC INC COM 585055106 812 18,840 SH   SOLE 13,995 0 4,845
MERCK & CO INC NEW COM 58933Y105 36 805 SH   DFND 0 805 0
MERCK & CO INC NEW COM 58933Y105 207 4,593 SH   SOLE 2,787 0 1,806
MICROSOFT CORP COM 594918104 60 2,002 SH   DFND 0 2,002 0
MICROSOFT CORP COM 594918104 302 10,146 SH   SOLE 6,887 0 3,259
ORACLE CORP COM 68389X105 4 113 SH   DFND 0 113 0
ORACLE CORP COM 68389X105 208 6,623 SH   SOLE 4,423 0 2,200
PEPSICO INC COM 713448108 197 2,789 SH   SOLE 2,412 0 377
PEPSICO INC COM 713448108 4 54 SH   DFND 0 54 0
PFIZER INC COM 717081103 6 258 SH   DFND 0 258 0
PFIZER INC COM 717081103 514 20,668 SH   SOLE 17,408 0 3,260
PHILIP MORRIS INTL INC COM 718172109 33 371 SH   DFND 0 371 0
PHILIP MORRIS INTL INC COM 718172109 385 4,278 SH   SOLE 2,693 0 1,585
PROCTER & GAMBLE CO COM 742718109 661 9,534 SH   SOLE 7,642 0 1,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,373 285,560 SH   SOLE 246,645 0 38,915
SPDR GOLD TRUST GOLD SHS 78463V107 268 1,558 SH   SOLE 1,308 0 250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 710 23,400 SH   SOLE 19,665 0 3,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 737 5,119 SH   SOLE 2,202 0 2,917
SPRINT NEXTEL CORP COM SER 1 852061100 321 58,197 SH   SOLE 50,000 0 8,197
TARGET CORP COM 87612E106 2 39 SH   DFND 0 39 0
TARGET CORP COM 87612E106 890 14,025 SH   SOLE 12,869 0 1,156
TRAVELERS COMPANIES INC COM 89417E109 30 445 SH   DFND 0 445 0
TRAVELERS COMPANIES INC COM 89417E109 200 2,935 SH   SOLE 2,686 0 249
UNITED PARCEL SERVICE INC CL B 911312106 14 198 SH   DFND 0 198 0
UNITED PARCEL SERVICE INC CL B 911312106 351 4,898 SH   SOLE 4,000 0 898
UNITEDHEALTH GROUP INC COM 91324P102 374 6,747 SH   SOLE 5,238 0 1,510
UNITEDHEALTH GROUP INC COM 91324P102 4 80 SH   DFND 0 80 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,452 386,146 SH   SOLE 298,160 0 87,987
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14,669 351,602 SH   SOLE 276,230 0 75,372
VERIZON COMMUNICATIONS INC COM 92343V104 34 750 SH   DFND 0 750 0
VERIZON COMMUNICATIONS INC COM 92343V104 516 11,316 SH   SOLE 7,728 0 3,588
WELLS FARGO & CO NEW COM 949746101 12 350 SH   DFND 0 350 0
WELLS FARGO & CO NEW COM 949746101 1,666 48,262 SH   SOLE 21,591 0 26,671
XCEL ENERGY INC COM 98389B100 480 17,324 SH   SOLE 7,597 0 9,727