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 00162Q858 387 8,832 SH   SOLE   8,832 0 0
AT&T INC COM 00206R102 4,933 130,352 SH   SOLE   130,352 0 0
ABBOTT LABORATORIES COM 002824100 4,683 55,967 SH   SOLE   55,967 0 0
ABBVIE INC COM 00287Y109 269 3,557 SH   SOLE   3,557 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,885 54,524 SH   SOLE   54,524 0 0
ADOBE SYSTEMS INC COM 00724F101 3,489 12,631 SH   SOLE   12,631 0 0
ALLETE COM COM 018522300 310 3,550 SH   SOLE   3,550 0 0
ALPHABET INC COM 02079K305 11,901 9,746 SH   SOLE   9,746 0 0
AMAZON .COM INC COM 023135106 10,697 6,162 SH   SOLE   6,162 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,893 20,209 SH   SOLE   20,209 0 0
AMERICAN EXPRESS CO COM 025816109 5,356 45,280 SH   SOLE   45,280 0 0
AMERICAN TOWER CORP COM 03027X100 5,604 25,342 SH   SOLE   25,342 0 0
APPLE COMPUTER COM 037833100 21,707 96,919 SH   SOLE   96,919 0 0
AUTODESK INC COM 052769106 699 4,734 SH   SOLE   4,734 0 0
BBX CAP CORP NEW CL A 05491N104 47 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA COM 060505104 7,180 246,136 SH   SOLE   246,136 0 0
BECTON DICKINSON & COMP COM 075887109 5,234 20,690 SH   SOLE   20,690 0 0
BERKSHIRE HATHAWAY CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 10,884 52,320 SH   SOLE   52,320 0 0
BOEING COMPANY COM 097023105 1,808 4,753 SH   SOLE   4,753 0 0
BOOKING HLDGS INC COM 09857L108 332 169 SH   SOLE   169 0 0
BOSTON SCIENTIFIC COM 101137107 1,985 48,787 SH   SOLE   48,787 0 0
BROADCOM INC COM 11135F101 4,358 15,787 SH   SOLE   15,787 0 0
CME GROUP COM 12572Q105 260 1,230 SH   SOLE   1,230 0 0
CVS CORP COM 126650100 299 4,739 SH   SOLE   4,739 0 0
CHEMED CORP COM 16359R103 209 500 SH   SOLE   500 0 0
CHEVRON TEXACO COM 166764100 6,953 58,624 SH   SOLE   58,624 0 0
CISCO SYSTEMS COM 17275R102 3,129 63,327 SH   SOLE   63,327 0 0
CITIGROUP INC COM 172967424 678 9,821 SH   SOLE   9,821 0 0
COCA COLA COMPANY COM 191216100 786 14,445 SH   SOLE   14,445 0 0
COGNIZANT TECH SOLUTION COM 192446102 429 7,118 SH   SOLE   7,118 0 0
COLGATE-PALMOLIVE COM 194162103 4,000 54,414 SH   SOLE   54,414 0 0
COMCAST CORP COM 20030N101 6,858 152,130 SH   SOLE   152,130 0 0
CONAGRA FOOD INC COM 205887102 2,056 67,005 SH   SOLE   67,005 0 0
COSTCO WHSL CORP COM 22160K105 231 803 SH   SOLE   803 0 0
DANAHER CORPORATION COM 235851102 5,141 35,596 SH   SOLE   35,596 0 0
DISNEY COM 254687106 427 3,277 SH   SOLE   3,277 0 0
DOLLAR GEN CORP NEW COM 256677105 1,924 12,104 SH   SOLE   12,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,135 63,995 SH   SOLE   63,995 0 0
ECOLAB INC COM 278865100 1,183 5,976 SH   SOLE   5,976 0 0
ELECTRONIC ARTS INC DEL COM 285512109 1,947 19,909 SH   SOLE   19,909 0 0
EMERSON ELECTIC CO COM 291011104 5,950 88,987 SH   SOLE   88,987 0 0
EXXON MOBIL CORP COM 30231G102 1,793 25,389 SH   SOLE   25,389 0 0
FACEBOOK INC COM 30303M102 9,357 52,541 SH   SOLE   52,541 0 0
FORTIVE CORP COM 34959J108 1,622 23,657 SH   SOLE   23,657 0 0
GENERAL ELECTRIC COMPAN COM 369604103 179 20,025 SH   SOLE   20,025 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,137 50,062 SH   SOLE   50,062 0 0
HALLIBURTON COMPANY COM 406216101 215 11,418 SH   SOLE   11,418 0 0
HOME DEPOT INC COM 437076102 2,990 12,887 SH   SOLE   12,887 0 0
HONEYWELL INTL INC COM 438516106 5,985 35,372 SH   SOLE   35,372 0 0
INTEL INC COM 458140100 3,856 74,826 SH   SOLE   74,826 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 6,717 72,796 SH   SOLE   72,796 0 0
IBM COM 459200101 4,881 33,567 SH   SOLE   33,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 887 1,643 SH   SOLE   1,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 215 1,095 SH   SOLE   1,095 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 314 5,786 SH   SOLE   5,786 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 13,299 237,686 SH   SOLE   237,686 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,075 5,969 SH   SOLE   5,969 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 862 8,458 SH   SOLE   8,458 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 802 2,685 SH   SOLE   2,685 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 58,904 520,489 SH   SOLE   520,489 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 298 7,290 SH   SOLE   7,290 0 0
ISHARES TRUST 20 YR TR BD ETF 464287432 5,466 38,200 SH   SOLE   38,200 0 0
ISHARES TRUST MSCI EAFE INDEX 464287465 241 3,690 SH   SOLE   3,690 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 513 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 591 5,943 SH   SOLE   5,943 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 380 1,696 SH   SOLE   1,696 0 0
ISHARES TRUST RUS 2000 VAL ETF 464287630 9,888 82,803 SH   SOLE   82,803 0 0
ISHARES TRUST RUSSELL 2000 464287655 36,241 239,467 SH   SOLE   239,467 0 0
ISHARES TRUST S&P MC 400VL ETF 464287705 207 1,292 SH   SOLE   1,292 0 0
ISHARES TRUST US REAL ES ETF 464287739 3,082 32,947 SH   SOLE   32,947 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 498 6,404 SH   SOLE   6,404 0 0
ISHARES TRUST 3 7 YR TREAS BD 464288661 12,539 98,891 SH   SOLE   98,891 0 0
ISHARES TRUST 7-10 Y TR BD ETF 464287440 27,289 242,633 SH   SOLE   242,633 0 0
ISHARES TRUST US OIL GS EX ETF 464288851 1,027 20,131 SH   SOLE   20,131 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 493 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 568 7,060 SH   SOLE   7,060 0 0
JP MORGAN CHASE & CO COM 46625H100 15,248 129,557 SH   SOLE   129,557 0 0
JOHNSON AND JOHNSON COM 478160104 7,672 59,301 SH   SOLE   59,301 0 0
KRAFT HEINZ CO COM 500754106 1,595 57,094 SH   SOLE   57,094 0 0
LAS VEGAS SANDS CORP COM 517834107 2,740 47,433 SH   SOLE   47,433 0 0
LAUDER ESTEE COS INC CL A 518439104 2,567 12,903 SH   SOLE   12,903 0 0
LOCKHEED MARTIN CORP COM 539830109 4,062 10,414 SH   SOLE   10,414 0 0
LOWES COMPANIES INC COM 548661107 5,824 52,968 SH   SOLE   52,968 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 3,263 26,233 SH   SOLE   26,233 0 0
MCDONALDS CORP COM 580135101 4,333 20,182 SH   SOLE   20,182 0 0
MERCK & CO INC COM 58933Y105 8,817 104,737 SH   SOLE   104,737 0 0
METLIFE INC COM 59156R108 1,934 41,015 SH   SOLE   41,015 0 0
MICROSOFT INC COM 594918104 43,140 310,288 SH   SOLE   310,288 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,828 19,675 SH   SOLE   19,675 0 0
MONDELEZ INTL INC CL A 609207105 3,994 72,204 SH   SOLE   72,204 0 0
NETFLIX INC COM 64110L106 1,718 6,420 SH   SOLE   6,420 0 0
NEXTERA ENERGY INC COM 65339F101 692 2,970 SH   SOLE   2,970 0 0
NIKE INC COM 654106103 2,592 27,598 SH   SOLE   27,598 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,411 24,550 SH   SOLE   24,550 0 0
NIVIDIA CORP COM 67066G104 2,510 14,418 SH   SOLE   14,418 0 0
ORACLE CORPORATION COM 68389X105 472 8,576 SH   SOLE   8,576 0 0
OTTERTAIL CORP COM 689648103 221 4,117 SH   SOLE   4,117 0 0
PAYPAL HLDGS INC COM 70450Y103 241 2,322 SH   SOLE   2,322 0 0
PEPSICO INC COM 713448108 674 4,919 SH   SOLE   4,919 0 0
PFIZER INC COM 717081103 8,007 222,842 SH   SOLE   222,842 0 0
PHILIP MORRIS COM 718172109 6,836 90,036 SH   SOLE   90,036 0 0
PROCTER AND GAMBLE COMP COM 742718109 4,124 33,157 SH   SOLE   33,157 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 3,000 33,356 SH   SOLE   33,356 0 0
QUALCOMM INC COM 747525103 239 3,136 SH   SOLE   3,136 0 0
RAYTHEON CO COM 755111507 3,962 20,193 SH   SOLE   20,193 0 0
ROSS STORES INC COM 778296103 3,762 34,250 SH   SOLE   34,250 0 0
ROYAL BANK CANADA COM 780087102 835 10,292 SH   SOLE   10,292 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 876 14,891 SH   SOLE   14,891 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 27,721 93,410 SH   SOLE   93,410 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 745 9,764 SH   SOLE   9,764 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 235 5,335 SH   SOLE   5,335 0 0
SALESFORCE.COM INC COM 79466L302 2,835 19,100 SH   SOLE   19,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 5,498 SH   SOLE   5,498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,089 70,255 SH   SOLE   70,255 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,115 67,852 SH   SOLE   67,852 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,109 99,456 SH   SOLE   99,456 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,646 21,918 SH   SOLE   21,918 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,463 87,974 SH   SOLE   87,974 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,457 96,055 SH   SOLE   96,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,374 116,409 SH   SOLE   116,409 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,489 90,641 SH   SOLE   90,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,006 92,764 SH   SOLE   92,764 0 0
SOUTHERN COMPANY COM 842587107 4,630 74,948 SH   SOLE   74,948 0 0
SPECTRUM BRANDS HOLDINGS COM 84790A105 873 16,567 SH   SOLE   16,567 0 0
TJX COMPANIES COM 872540109 1,589 28,507 SH   SOLE   28,507 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 2,064 16,465 SH   SOLE   16,465 0 0
TARGET CORP COM 87612E106 6,669 62,380 SH   SOLE   62,380 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,472 34,604 SH   SOLE   34,604 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,616 12,413 SH   SOLE   12,413 0 0
TOTAL S A SPONSORED ADR 89151E109 2,844 54,690 SH   SOLE   54,690 0 0
US BANCORP DEL COM NEW 902973304 443 8,008 SH   SOLE   8,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,350 9,891 SH   SOLE   9,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,042 32,405 SH   SOLE   32,405 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 404 4,789 SH   SOLE   4,789 0 0
VANGUARD HIGH DIVIDEND D ETF 921946406 302 3,404 SH   SOLE   3,404 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,191 44,944 SH   SOLE   44,944 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,182 13,017 SH   SOLE   13,017 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 778 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 69,928 256,524 SH   SOLE   256,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,328 120,033 SH   SOLE   120,033 0 0
VERIZON COMMUNICATION COM 92343V104 5,934 98,304 SH   SOLE   98,304 0 0
VISA INC COM CL A 92826C839 11,322 65,820 SH   SOLE   65,820 0 0
WELLS FARGO & CO NEW CO K COM 949746101 4,127 81,814 SH   SOLE   81,814 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,988 25,934 SH   SOLE   25,934 0 0
EATON CORP PLC SHS G29183103 3,909 47,012 SH   SOLE   47,012 0 0
LINDE PLC COM G5494J103 2,353 12,149 SH   SOLE   12,149 0 0
MEDTRONIC HLDG PLC SHS G5960L103 7,072 65,105 SH   SOLE   65,105 0 0