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
ALPS ETF TR ALERIAN MLP 00162Q866 2,330 216,001 SH   SOLE   216,001 0 0
AT&T INC COM 00206R102 6,504 167,293 SH   SOLE   167,293 0 0
ABBVIE INC COM 00287Y109 3,375 34,900 SH   SOLE   34,900 0 0
ALLETE COM COM 018522300 264 3,550 SH   SOLE   3,550 0 0
ALPHABET INC COM 02079K305 13,702 13,008 SH   SOLE   13,008 0 0
AMAZON .COM INC COM 023135106 234 200 SH   SOLE   200 0 0
AMERICAN EXPRESS CO COM 025816109 4,457 44,877 SH   SOLE   44,877 0 0
APPLE COMPUTER COM 037833100 17,643 104,258 SH   SOLE   104,258 0 0
BBX CAP CORP NEW CL A 05491N104 80 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & COMP COM 075887109 4,164 19,452 SH   SOLE   19,452 0 0
BERKSHIRE HATHAWAY CALL B NEW 084670702 9,331 47,074 SH   SOLE   47,074 0 0
BLACKROCK INC COM 09247X101 353 687 SH   SOLE   687 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 416 25,140 SH   SOLE   25,140 0 0
CVS CORP COM 126650100 332 4,577 SH   SOLE   4,577 0 0
CELGENE CORP COM 151020104 3,176 30,434 SH   SOLE   30,434 0 0
CHEVRON TEXACO COM 166764100 5,254 41,965 SH   SOLE   41,965 0 0
CISCO SYSTEMS COM 17275R102 7,808 203,873 SH   SOLE   203,873 0 0
CITIGROUP INC COM 172967424 5,619 75,526 SH   SOLE   75,526 0 0
COCA COLA COMPANY COM 191216100 587 12,797 SH   SOLE   12,797 0 0
COGNIZANT TECH SOLUTION COM 192446102 6,089 85,739 SH   SOLE   85,739 0 0
COMCAST CORP COM 20030N101 6,743 168,380 SH   SOLE   168,380 0 0
DANAHER CORPORATION COM 235851102 2,254 24,286 SH   SOLE   24,286 0 0
DISNEY COM 254687106 4,841 45,023 SH   SOLE   45,023 0 0
DOWDUPONT INC COM 26078J100 2,658 37,323 SH   SOLE   37,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,131 37,220 SH   SOLE   37,220 0 0
ECOLAB INC COM 278865100 879 6,548 SH   SOLE   6,548 0 0
ELECTRONIC ARTS INC DEL COM 285512109 3,428 32,630 SH   SOLE   32,630 0 0
EMERSON ELECTIC CO COM 291011104 2,994 42,961 SH   SOLE   42,961 0 0
EXXON MOBIL CORP COM 30231G102 7,309 87,379 SH   SOLE   87,379 0 0
FACEBOOK INC COM 30303M102 10,903 61,787 SH   SOLE   61,787 0 0
FORTIVE CORP COM 34959J108 4,432 61,258 SH   SOLE   61,258 0 0
GENERAL ELECTRIC COMPAN COM 369604103 523 29,944 SH   SOLE   29,944 0 0
GENERAL MILLS INC COM 370334104 1,389 23,416 SH   SOLE   23,416 0 0
WW GRAINGER INC COM 384802104 245 1,039 SH   SOLE   1,039 0 0
HOME DEPOT INC COM 437076102 2,258 11,912 SH   SOLE   11,912 0 0
HONEYWELL INTL INC COM 438516106 6,094 39,735 SH   SOLE   39,735 0 0
INTEL INC COM 458140100 3,215 69,651 SH   SOLE   69,651 0 0
INTERCONTINENTAL EXCHAN COM 45865V100 4,808 68,140 SH   SOLE   68,140 0 0
IBM COM 459200101 405 2,644 SH   SOLE   2,644 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 68 11,992 SH   SOLE   11,992 0 0
ISHARES 1-3YR CREDIT BO TF ETF 464288646 1,195 11,430 SH   SOLE   11,430 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 23,508 112,947 SH   SOLE   112,947 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,109 7,262 SH   SOLE   7,262 0 0
ISHARES S&P 500 VALUE E ETF 464287408 288 2,524 SH   SOLE   2,524 0 0
ISHARES TR BONDS SEP ETF 46429B564 691 27,300 SH   SOLE   27,300 0 0
ISHARES TR S&P/CITIGROU TL TETF 464288117 302 6,050 SH   SOLE   6,050 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 1,078 10,934 SH   SOLE   10,934 0 0
ISHARES TRUST TRANS AVG ETF 464287192 1,655 8,635 SH   SOLE   8,635 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 2,896 10,772 SH   SOLE   10,772 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 56,870 520,171 SH   SOLE   520,171 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 519 11,019 SH   SOLE   11,019 0 0
ISHARES TRUST IBOXX INV CPBD 464287242 364 2,997 SH   SOLE   2,997 0 0
ISHARES TRUST 20 YR TR BD ETF 464287432 3,728 29,389 SH   SOLE   29,389 0 0
ISHARES TRUST MSCI EAFE INDEX 464287465 860 12,220 SH   SOLE   12,220 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 1,317 6,941 SH   SOLE   6,941 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 8,508 79,688 SH   SOLE   79,688 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 560 2,593 SH   SOLE   2,593 0 0
ISHARES TRUST RUSSELL 2000 464287655 37,130 243,538 SH   SOLE   243,538 0 0
ISHARES TRUST S & P MC 400VL ETF 464287705 207 1,292 SH   SOLE   1,292 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 492 6,404 SH   SOLE   6,404 0 0
ISHARES TRUST 7-10 Y TR BD ETF 464287440 7,370 69,813 SH   SOLE   69,813 0 0
ISHARES TRUST US OIL GS EX ETF 464288851 5,162 79,458 SH   SOLE   79,458 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 575 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 570 7,060 SH   SOLE   7,060 0 0
JP MORGAN CHASE & CO COM 46625H100 12,073 112,895 SH   SOLE   112,895 0 0
JOHNSON AND JOHNSON COM 478160104 11,650 83,381 SH   SOLE   83,381 0 0
KRAFT HEINZ CO COM 500754106 2,504 32,194 SH   SOLE   32,194 0 0
LAUDER ESTEE COS INC CL A 518439104 2,402 18,886 SH   SOLE   18,886 0 0
LOWES COMPANIES INC COM 548661107 6,319 67,994 SH   SOLE   67,994 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 5,563 40,986 SH   SOLE   40,986 0 0
MASCO CORP COM 574599106 4,309 98,045 SH   SOLE   98,045 0 0
MCDONALDS CORP COM 580135101 3,399 19,744 SH   SOLE   19,744 0 0
MERCK & CO INC COM 58933Y105 2,427 43,130 SH   SOLE   43,130 0 0
MICROSOFT INC COM 594918104 18,757 219,281 SH   SOLE   219,281 0 0
MONDELEZ INTL INC CL A 609207105 4,616 107,852 SH   SOLE   107,852 0 0
NEXTERA ENERGY INC COM 65339F101 464 2,970 SH   SOLE   2,970 0 0
NIKE INC COM 654106103 310 4,951 SH   SOLE   4,951 0 0
NUCOR CO COM 670346105 230 3,609 SH   SOLE   3,609 0 0
ORACLE SYSTEMS INC COM 68389X105 6,417 135,719 SH   SOLE   135,719 0 0
PAYPAL HLDGS INC COM 70450Y103 1,887 25,625 SH   SOLE   25,625 0 0
PEPSICO INC COM 713448108 8,321 69,388 SH   SOLE   69,388 0 0
PFIZER INC COM 717081103 7,061 194,933 SH   SOLE   194,933 0 0
PHILIP MORRIS COM 718172109 7,488 70,876 SH   SOLE   70,876 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 614 3,939 SH   SOLE   3,939 0 0
PRICELINE COM INC COM 741503403 5,172 2,976 SH   SOLE   2,976 0 0
PROCTER AND GAMBLE COMP COM 742718109 2,343 25,496 SH   SOLE   25,496 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 7,268 63,206 SH   SOLE   63,206 0 0
QUALCOMM INC COM 747525103 1,695 26,476 SH   SOLE   26,476 0 0
ROYAL BANK CANADA COM 780087102 3,258 39,893 SH   SOLE   39,893 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 2,876 43,112 SH   SOLE   43,112 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 13,523 50,675 SH   SOLE   50,675 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,185 207,513 SH   SOLE   207,513 0 0
SCHLUMBERGER LTD COM 806857108 1,238 18,367 SH   SOLE   18,367 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281 5,498 SH   SOLE   5,498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,627 142,525 SH   SOLE   142,525 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,564 97,789 SH   SOLE   97,789 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,522 45,821 SH   SOLE   45,821 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,919 91,430 SH   SOLE   91,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,190 174,451 SH   SOLE   174,451 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,307 21,317 SH   SOLE   21,317 0 0
SOUTHERN COMPANY COM 842587107 3,058 63,575 SH   SOLE   63,575 0 0
SOUTHWEST AIRLINES COM 844741108 1,577 24,089 SH   SOLE   24,089 0 0
TJX COMPANIES COM 872540109 389 5,085 SH   SOLE   5,085 0 0
TARGET CORP COM 87612E106 973 14,905 SH   SOLE   14,905 0 0
TOTAL S A SPONSORED ADR 89151E109 2,560 46,318 SH   SOLE   46,318 0 0
US BANCORP DEL COM NEW 902973304 3,514 65,601 SH   SOLE   65,601 0 0
UNITED PARCEL SERVICE COM 911312106 1,625 13,635 SH   SOLE   13,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,407 29,062 SH   SOLE   29,062 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 847 32,527 SH   SOLE   32,527 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 281 3,455 SH   SOLE   3,455 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 450 10,023 SH   SOLE   10,023 0 0
VANGUARD FTSE EMERGING ETS ETF 922042858 297 6,458 SH   SOLE   6,458 0 0
VANGUARD HIGH DIVIDEND D ETF 921946406 2,212 25,832 SH   SOLE   25,832 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,800 94,002 SH   SOLE   94,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,925 31,817 SH   SOLE   31,817 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 699 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 475 3,214 SH   SOLE   3,214 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 73,407 299,268 SH   SOLE   299,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,063 163,809 SH   SOLE   163,809 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,109 150,004 SH   SOLE   150,004 0 0
VANGUARD SMALL CAP GROW TF ETF 922908595 621 3,859 SH   SOLE   3,859 0 0
VANGUARD SMALL CAP VALU F ETF 922908611 560 4,214 SH   SOLE   4,214 0 0
VERIZON COMMUNICATION COM 92343V104 7,032 132,852 SH   SOLE   132,852 0 0
VISA INC COM CL A 92826C839 7,869 69,017 SH   SOLE   69,017 0 0
WELLS FARGO & CO NEW CO K COM 949746101 11,702 192,877 SH   SOLE   192,877 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,877 32,130 SH   SOLE   32,130 0 0
ALLERGAN PLC SHS G0177J108 1,877 11,473 SH   SOLE   11,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,783 31,245 SH   SOLE   31,245 0 0
EATON CORP PLC SHS G29183103 2,617 33,118 SH   SOLE   33,118 0 0
JOHNSON CONTROLS INC COM G51502105 3,674 96,388 SH   SOLE   96,388 0 0
MEDTRONIC HLDG PLC SHS G5960L103 5,366 66,449 SH   SOLE   66,449 0 0
MYLAN NV SHS N59465109 2,042 48,281 SH   SOLE   48,281 0 0