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 384 8,832 SH   SOLE   8,832 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 103 10,475 SH   SOLE   10,475 0 0
AT&T INC COM 00206R102 3,703 110,504 SH   SOLE   110,504 0 0
ABBOTT LABORATORIES COM 002824100 4,360 51,840 SH   SOLE   51,840 0 0
ABBVIE INC COM 00287Y109 294 4,045 SH   SOLE   4,045 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,646 56,064 SH   SOLE   56,064 0 0
ADOBE SYSTEMS INC COM 00724F101 2,825 9,587 SH   SOLE   9,587 0 0
ALLETE COM COM 018522300 295 3,550 SH   SOLE   3,550 0 0
ALPHABET INC COM 02079K305 11,608 10,721 SH   SOLE   10,721 0 0
AMAZON .COM INC COM 023135106 12,047 6,362 SH   SOLE   6,362 0 0
AMERICAN EXPRESS CO COM 025816109 5,493 44,502 SH   SOLE   44,502 0 0
AMERICAN TOWER CORP COM 03027X100 5,121 25,048 SH   SOLE   25,048 0 0
APPLE COMPUTER COM 037833100 20,424 103,191 SH   SOLE   103,191 0 0
BBX CAP CORP NEW CL A 05491N104 49 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA COM 060505104 7,239 249,627 SH   SOLE   249,627 0 0
BECTON DICKINSON & COMP COM 075887109 4,959 19,678 SH   SOLE   19,678 0 0
BERKSHIRE HATHAWAY CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 9,707 45,536 SH   SOLE   45,536 0 0
BOEING COMPANY COM 097023105 3,164 8,693 SH   SOLE   8,693 0 0
BOOKING HLDGS INC COM 09857L108 332 177 SH   SOLE   177 0 0
BOSTON SCIENTIFIC COM 101137107 1,817 42,272 SH   SOLE   42,272 0 0
BROADCOM INC COM 11135F101 4,167 14,475 SH   SOLE   14,475 0 0
CME GROUP COM 12572Q105 239 1,230 SH   SOLE   1,230 0 0
CVS CORP COM 126650100 283 5,189 SH   SOLE   5,189 0 0
CHEVRON TEXACO COM 166764100 7,385 59,348 SH   SOLE   59,348 0 0
CISCO SYSTEMS COM 17275R102 3,226 58,934 SH   SOLE   58,934 0 0
CITIGROUP INC COM 172967424 6,886 98,332 SH   SOLE   98,332 0 0
COCA COLA COMPANY COM 191216100 797 15,648 SH   SOLE   15,648 0 0
COGNIZANT TECH SOLUTION COM 192446102 469 7,399 SH   SOLE   7,399 0 0
COLGATE-PALMOLIVE COM 194162103 4,040 56,376 SH   SOLE   56,376 0 0
COMCAST CORP COM 20030N101 6,496 153,655 SH   SOLE   153,655 0 0
CONAGRA FOOD INC COM 205887102 1,870 70,516 SH   SOLE   70,516 0 0
DANAHER CORPORATION COM 235851102 5,193 36,344 SH   SOLE   36,344 0 0
DISNEY COM 254687106 523 3,743 SH   SOLE   3,743 0 0
DOLLAR GEN CORP NEW COM 256677105 1,621 11,990 SH   SOLE   11,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,137 58,217 SH   SOLE   58,217 0 0
DUPONT INC COM 26614N102 202 2,691 SH   SOLE   2,691 0 0
ECOLAB INC COM 278865100 1,180 5,976 SH   SOLE   5,976 0 0
ELECTRONIC ARTS INC DEL COM 285512109 2,048 20,228 SH   SOLE   20,228 0 0
EMERSON ELECTIC CO COM 291011104 7,787 116,711 SH   SOLE   116,711 0 0
EXXON MOBIL CORP COM 30231G102 1,910 24,920 SH   SOLE   24,920 0 0
FACEBOOK INC COM 30303M102 10,393 53,851 SH   SOLE   53,851 0 0
FORTIVE CORP COM 34959J108 3,605 44,219 SH   SOLE   44,219 0 0
GENERAL ELECTRIC COMPAN COM 369604103 242 23,032 SH   SOLE   23,032 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,881 46,991 SH   SOLE   46,991 0 0
WW GRAINGER INC COM 384802104 279 1,039 SH   SOLE   1,039 0 0
HALLIBURTON COMPANY COM 406216101 857 37,669 SH   SOLE   37,669 0 0
HOME DEPOT INC COM 437076102 3,046 14,646 SH   SOLE   14,646 0 0
HONEYWELL INTL INC COM 438516106 8,238 47,186 SH   SOLE   47,186 0 0
INTEL INC COM 458140100 3,606 75,326 SH   SOLE   75,326 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 6,488 75,504 SH   SOLE   75,504 0 0
IBM COM 459200101 2,710 19,654 SH   SOLE   19,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 802 1,529 SH   SOLE   1,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 222 1,095 SH   SOLE   1,095 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 306 5,786 SH   SOLE   5,786 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 18,786 336,244 SH   SOLE   336,244 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,070 5,969 SH   SOLE   5,969 0 0
ISHARES TR BONDS SEP ETF 46429B564 601 23,636 SH   SOLE   23,636 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 842 8,458 SH   SOLE   8,458 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 844 2,862 SH   SOLE   2,862 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 57,763 518,756 SH   SOLE   518,756 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 337 7,845 SH   SOLE   7,845 0 0
ISHARES TRUST 20 YR TR BD ETF 464287432 4,872 36,683 SH   SOLE   36,683 0 0
ISHARES TRUST MSCI EAFE INDEX 464287465 273 4,146 SH   SOLE   4,146 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 516 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 3,692 33,838 SH   SOLE   33,838 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 384 1,696 SH   SOLE   1,696 0 0
ISHARES TRUST RUSSELL 2000 464287655 37,216 239,330 SH   SOLE   239,330 0 0
ISHARES TRUST S&P MC 400VL ETF 464287705 206 1,292 SH   SOLE   1,292 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 501 6,404 SH   SOLE   6,404 0 0
ISHARES TRUST 7-10 Y TR BD ETF 464287440 8,178 74,334 SH   SOLE   74,334 0 0
ISHARES TRUST US OIL GS EX ETF 464288851 3,425 61,093 SH   SOLE   61,093 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 500 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 14,505 129,738 SH   SOLE   129,738 0 0
JOHNSON AND JOHNSON COM 478160104 12,744 91,503 SH   SOLE   91,503 0 0
KRAFT HEINZ CO COM 500754106 2,206 71,071 SH   SOLE   71,071 0 0
LAS VEGAS SANDS CORP COM 517834107 2,604 44,070 SH   SOLE   44,070 0 0
LAUDER ESTEE COS INC CL A 518439104 2,405 13,140 SH   SOLE   13,140 0 0
LOCKHEED MARTIN CORP COM 539830109 2,259 6,215 SH   SOLE   6,215 0 0
LOWES COMPANIES INC COM 548661107 5,333 52,853 SH   SOLE   52,853 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 4,199 29,937 SH   SOLE   29,937 0 0
MCDONALDS CORP COM 580135101 4,302 20,716 SH   SOLE   20,716 0 0
MERCK & CO INC COM 58933Y105 8,420 100,416 SH   SOLE   100,416 0 0
METLIFE INC COM 59156R108 1,726 34,757 SH   SOLE   34,757 0 0
MICROSOFT INC COM 594918104 41,687 311,191 SH   SOLE   311,191 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,729 19,938 SH   SOLE   19,938 0 0
MOHAWK INDUSTRIES INC COM 608190104 589 3,993 SH   SOLE   3,993 0 0
MONDELEZ INTL INC CL A 609207105 3,071 56,968 SH   SOLE   56,968 0 0
NETFLIX INC COM 64110L106 2,115 5,757 SH   SOLE   5,757 0 0
NEXTERA ENERGY INC COM 65339F101 608 2,970 SH   SOLE   2,970 0 0
NIKE INC COM 654106103 2,273 27,080 SH   SOLE   27,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,105 30,625 SH   SOLE   30,625 0 0
NIVIDIA CORP COM 67066G104 2,124 12,936 SH   SOLE   12,936 0 0
ORACLE CORPORATION COM 68389X105 495 8,692 SH   SOLE   8,692 0 0
OTTERTAIL CORP COM 689648103 217 4,117 SH   SOLE   4,117 0 0
PAYPAL HLDGS INC COM 70450Y103 348 3,035 SH   SOLE   3,035 0 0
PEPSICO INC COM 713448108 695 5,303 SH   SOLE   5,303 0 0
PFIZER INC COM 717081103 9,503 219,379 SH   SOLE   219,379 0 0
PHILIP MORRIS COM 718172109 6,973 88,789 SH   SOLE   88,789 0 0
PROCTER AND GAMBLE COMP COM 742718109 3,358 30,620 SH   SOLE   30,620 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 3,145 31,141 SH   SOLE   31,141 0 0
QUALCOMM INC COM 747525103 273 3,584 SH   SOLE   3,584 0 0
RAYTHEON CO COM 755111507 3,704 21,303 SH   SOLE   21,303 0 0
ROSS STORES INC COM 778296103 3,723 37,554 SH   SOLE   37,554 0 0
ROYAL BANK CANADA COM 780087102 1,052 13,248 SH   SOLE   13,248 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 898 13,803 SH   SOLE   13,803 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 26,627 90,877 SH   SOLE   90,877 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 257 6,160 SH   SOLE   6,160 0 0
SALESFORCE.COM INC COM 79466L302 2,430 16,015 SH   SOLE   16,015 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,875 46,644 SH   SOLE   46,644 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 5,498 SH   SOLE   5,498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,021 102,927 SH   SOLE   102,927 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,051 54,528 SH   SOLE   54,528 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,390 92,820 SH   SOLE   92,820 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,003 25,192 SH   SOLE   25,192 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,684 26,440 SH   SOLE   26,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,717 22,176 SH   SOLE   22,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,935 101,680 SH   SOLE   101,680 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,417 49,107 SH   SOLE   49,107 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,874 64,974 SH   SOLE   64,974 0 0
SOUTHERN COMPANY COM 842587107 3,933 71,155 SH   SOLE   71,155 0 0
SPECTRUM BRANDS HOLDINGS COM 84790A105 869 16,163 SH   SOLE   16,163 0 0
TJX COMPANIES COM 872540109 538 10,170 SH   SOLE   10,170 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 3,274 28,837 SH   SOLE   28,837 0 0
TARGET CORP COM 87612E106 5,702 65,835 SH   SOLE   65,835 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,045 26,534 SH   SOLE   26,534 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,711 12,637 SH   SOLE   12,637 0 0
TOTAL S A SPONSORED ADR 89151E109 2,929 52,492 SH   SOLE   52,492 0 0
US BANCORP DEL COM NEW 902973304 432 8,266 SH   SOLE   8,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,024 32,884 SH   SOLE   32,884 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 236 2,837 SH   SOLE   2,837 0 0
VANGUARD HIGH DIVIDEND D ETF 921946406 323 3,691 SH   SOLE   3,691 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,407 16,089 SH   SOLE   16,089 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,759 28,468 SH   SOLE   28,468 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 769 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,594 SH   SOLE   1,594 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 72,637 269,875 SH   SOLE   269,875 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18,764 139,295 SH   SOLE   139,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,452 94,065 SH   SOLE   94,065 0 0
VERIZON COMMUNICATION COM 92343V104 4,960 86,823 SH   SOLE   86,823 0 0
VISA INC COM CL A 92826C839 11,773 67,839 SH   SOLE   67,839 0 0
WELLS FARGO & CO NEW CO K COM 949746101 3,535 74,704 SH   SOLE   74,704 0 0
WYNDHAM HOTELS AND RESORTS COMMON STOCK 98311A105 1,098 19,696 SH   SOLE   19,696 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 220 1,870 SH   SOLE   1,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,498 18,934 SH   SOLE   18,934 0 0
EATON CORP PLC SHS G29183103 3,723 44,710 SH   SOLE   44,710 0 0
LINDE PLC COM G5494J103 508 2,528 SH   SOLE   2,528 0 0
MEDTRONIC HLDG PLC SHS G5960L103 6,341 65,105 SH   SOLE   65,105 0 0