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 | 2,097 | 22,581 | SH | SOLE | 17,125 | 0 | 5,456 | ||
3M CO | COM | 88579Y101 | 26 | 275 | SH | DFND | 0 | 275 | 0 | ||
ABBOTT LABS | COM | 002824100 | 204 | 3,115 | SH | SOLE | 2,627 | 0 | 488 | ||
APPLE INC | COM | 037833100 | 47 | 88 | SH | DFND | 0 | 88 | 0 | ||
APPLE INC | COM | 037833100 | 700 | 1,316 | SH | SOLE | 877 | 0 | 439 | ||
AT&T INC | COM | 00206R102 | 28 | 842 | SH | DFND | 0 | 842 | 0 | ||
AT&T INC | COM | 00206R102 | 394 | 11,688 | SH | SOLE | 8,437 | 0 | 3,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 4,092 | SH | SOLE | 3,218 | 0 | 874 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 5,379 | 351,574 | SH | SOLE | 249,605 | 0 | 101,969 | ||
CATERPILLAR INC DEL | COM | 149123101 | 451 | 5,031 | SH | SOLE | 3,931 | 0 | 1,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 298 | SH | DFND | 0 | 298 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,580 | SH | SOLE | 2,208 | 0 | 372 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 386 | 13,344 | SH | SOLE | 7,264 | 0 | 6,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38 | 434 | SH | DFND | 0 | 434 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 13,152 | SH | SOLE | 9,758 | 0 | 3,394 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,821 | 98,662 | SH | SOLE | 50,885 | 0 | 47,777 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 59 | 2,828 | SH | DFND | 0 | 2,828 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 19,540 | SH | SOLE | 16,070 | 0 | 3,470 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 66 | 93 | SH | DFND | 0 | 93 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 477 | 674 | SH | SOLE | 195 | 0 | 479 | ||
HOME DEPOT INC | COM | 437076102 | 450 | 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 | 225 | 3,547 | SH | SOLE | 1,934 | 0 | 1,613 | ||
INTEL CORP | COM | 458140100 | 22 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
INTEL CORP | COM | 458140100 | 205 | 9,964 | SH | SOLE | 8,306 | 0 | 1,658 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622 | 3,245 | SH | SOLE | 3,138 | 0 | 107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 49 | SH | DFND | 0 | 49 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 505 | 17,205 | SH | SOLE | 10,345 | 0 | 6,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 470 | SH | DFND | 0 | 470 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 6,787 | SH | SOLE | 3,864 | 0 | 2,923 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,316 | 268,234 | SH | SOLE | 214,689 | 0 | 53,545 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 9,870 | 334,932 | SH | SOLE | 257,227 | 0 | 77,705 | ||
LENNOX INTL INC | COM | 526107107 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 722 | 17,601 | SH | SOLE | 12,903 | 0 | 4,698 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 33 | 805 | SH | DFND | 0 | 805 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 188 | 4,594 | SH | SOLE | 2,788 | 0 | 1,806 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 1,323 | SH | DFND | 0 | 1,323 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 7,944 | SH | SOLE | 6,685 | 0 | 1,259 | ||
PFIZER INC | COM | 717081103 | 519 | 20,680 | SH | SOLE | 17,420 | 0 | 3,260 | ||
PFIZER INC | COM | 717081103 | 6 | 258 | SH | DFND | 0 | 258 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 371 | SH | DFND | 0 | 371 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 3,031 | SH | SOLE | 2,546 | 0 | 485 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 975 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 602 | 8,872 | SH | SOLE | 7,123 | 0 | 1,749 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,330 | 307,249 | SH | SOLE | 258,479 | 0 | 48,770 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 1,734 | SH | SOLE | 1,268 | 0 | 466 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 753 | 23,400 | SH | SOLE | 19,665 | 0 | 3,735 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,838 | 76,102 | SH | SOLE | 61,974 | 0 | 14,128 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 281 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 427 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 330 | 58,197 | SH | SOLE | 50,000 | 0 | 8,197 | ||
TARGET CORP | COM | 87612E106 | 2 | 39 | SH | DFND | 0 | 39 | 0 | ||
TARGET CORP | COM | 87612E106 | 814 | 13,765 | SH | SOLE | 12,650 | 0 | 1,115 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 445 | SH | DFND | 0 | 445 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 2,935 | SH | SOLE | 2,686 | 0 | 249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 369 | 5,001 | SH | SOLE | 4,000 | 0 | 1,001 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 297 | SH | DFND | 0 | 297 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 80 | SH | DFND | 0 | 80 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 5,251 | SH | SOLE | 3,791 | 0 | 1,460 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 35,058 | 432,868 | SH | SOLE | 332,716 | 0 | 100,153 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 15,748 | 353,648 | SH | SOLE | 281,636 | 0 | 72,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 750 | SH | DFND | 0 | 750 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 9,299 | SH | SOLE | 5,852 | 0 | 3,447 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12 | 350 | SH | DFND | 0 | 350 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,609 | 47,064 | SH | SOLE | 20,338 | 0 | 26,726 | ||
XCEL ENERGY INC | COM | 98389B100 | 373 | 13,977 | SH | SOLE | 7,332 | 0 | 6,645 |