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 COMPANY CS 88579y101 8,674 49,165 SH   SOLE   0 0 49,165
ABBOTT LABORATORIES CS 002824100 422 4,853 SH   SOLE   0 0 4,853
ALPHABET INC. CLASS C CS 02079k107 326 244 SH   SOLE   0 0 244
ALPS ETF TR ALERIAN MLP CS 00162q866 85 10,000 SH   SOLE   0 0 10,000
AMAZON.COM INC CS 023135106 318 172 SH   SOLE   0 0 172
AMGEN INC CS 031162100 235 973 SH   SOLE   0 0 973
APPLE INC CS 037833100 891 3,033 SH   SOLE   0 0 3,033
AT&T INC CS 00206r102 541 13,854 SH   SOLE   0 0 13,854
AUTOMATIC DATA PROCESSING INC CS 053015103 270 1,584 SH   SOLE   0 0 1,584
BANK OF AMERICA CORP CS 060505104 293 8,331 SH   SOLE   0 0 8,331
BERKSHIRE HATHAWAY CLASS B CS 084670702 289 1,276 SH   SOLE   0 0 1,276
BRISTOL MYERS SQUIBB CO CS 110122108 343 5,341 SH   SOLE   0 0 5,341
CATERPILLAR INC CS 149123101 289 1,958 SH   SOLE   0 0 1,958
CHEVRON CORP CS 166764100 481 3,993 SH   SOLE   0 0 3,993
CISCO SYSTEMS INC CS 17275r102 270 5,633 SH   SOLE   0 0 5,633
COCA COLA COMPANY (THE) CS 191216100 309 5,584 SH   SOLE   0 0 5,584
ECOLAB INC CS 278865100 284 1,473 SH   SOLE   0 0 1,473
ELI LILLY & CO CS 532457108 252 1,921 SH   SOLE   0 0 1,921
EXXON MOBIL CORP CS 30231g102 785 11,243 SH   SOLE   0 0 11,243
FACEBOOK INC CL A CS 30303m102 267 1,303 SH   SOLE   0 0 1,303
FEDEX CORP CS 31428x106 245 1,622 SH   SOLE   0 0 1,622
FUTUREONE INC CS 36114m108 0 100,000 SH   SOLE   0 0 100,000
GENERAL MILLS INC CS 370334104 319 5,953 SH   SOLE   0 0 5,953
GOLDMAN SACHS GROUP INC CS 38141g104 208 906 SH   SOLE   0 0 906
HOME DEPOT INC CS 437076102 262 1,198 SH   SOLE   0 0 1,198
HONEYWELL INTL INC CS 438516106 234 1,323 SH   SOLE   0 0 1,323
INTEL CORP CS 458140100 464 7,761 SH   SOLE   0 0 7,761
INTERNATIONAL BUSINESS MACHINE CS 459200101 359 2,681 SH   SOLE   0 0 2,681
INVESCO EXCHANGE TRADED FD TR CS 46138e354 457 7,836 SH   SOLE   0 0 7,836
ISHARES CORE S&P 500 ETF CS 464287200 283 875 SH   SOLE   0 0 875
ISHARES CORE S&P MID CAP ETF CS 464287507 896 4,355 SH   SOLE   0 0 4,355
ISHARES CORE S&P SMALL CAP ETF CS 464287804 561 6,690 SH   SOLE   0 0 6,690
ISHARES MSCI EAFE ETF CS 464287465 6,489 93,448 SH   SOLE   0 0 93,448
ISHARES RUSSELL 1000 ETF CS 464287622 2,176 12,196 SH   SOLE   0 0 12,196
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 15,970 90,778 SH   SOLE   0 0 90,778
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 14,924 109,346 SH   SOLE   0 0 109,346
ISHARES RUSSELL 2000 ETF CS 464287655 979 5,907 SH   SOLE   0 0 5,907
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 5,609 26,183 SH   SOLE   0 0 26,183
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 4,818 37,472 SH   SOLE   0 0 37,472
ISHARES RUSSELL MID CAP GROWTH CS 464287481 3,793 24,862 SH   SOLE   0 0 24,862
ISHARES RUSSELL MID CAP VALUE CS 464287473 3,700 39,041 SH   SOLE   0 0 39,041
ISHARES S&P 500 GROWTH ETF CS 464287309 335 1,731 SH   SOLE   0 0 1,731
ISHARES S&P MID CAP 400 GROWTH CS 464287606 441 1,850 SH   SOLE   0 0 1,850
ISHARES S&P MID CAP 400 VALUE CS 464287705 350 2,050 SH   SOLE   0 0 2,050
ISHARES SELECT DIVIDEND ETF CS 464287168 840 7,953 SH   SOLE   0 0 7,953
J P MORGAN CHASE & CO CS 46625h100 500 3,590 SH   SOLE   0 0 3,590
JOHNSON & JOHNSON CS 478160104 614 4,206 SH   SOLE   0 0 4,206
MASTERCARD INCORPORATED CS 57636q104 210 702 SH   SOLE   0 0 702
MCDONALDS CORP CS 580135101 407 2,062 SH   SOLE   0 0 2,062
MEDTRONIC PLC COM CS g5960l103 266 2,345 SH   SOLE   0 0 2,345
MERCK & CO INC CS 58933y105 278 3,062 SH   SOLE   0 0 3,062
MICROSOFT CORP CS 594918104 1,126 7,141 SH   SOLE   0 0 7,141
NEW RESIDENTIAL INVESTMENT COR CS 64828t201 161 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CO CS 666807102 353 1,027 SH   SOLE   0 0 1,027
PFIZER INC CS 717081103 646 16,492 SH   SOLE   0 0 16,492
PROCTER & GAMBLE CO CS 742718109 705 5,648 SH   SOLE   0 0 5,648
PVAXX LIMITED USD COM SHS CS g7301g108 0 50,000 SH   SOLE   0 0 50,000
SPDR S&P 500 ETF CS 78462f103 4,327 13,444 SH   SOLE   0 0 13,444
STRYKER CORP CS 863667101 241 1,150 SH   SOLE   0 0 1,150
TARGET CORP CS 87612e106 510 3,977 SH   SOLE   0 0 3,977
TEXAS INSTRUMENTS INCORPORATED CS 882508104 278 2,170 SH   SOLE   0 0 2,170
UNITED TECHNOLOGIES CORP CS 913017109 213 1,424 SH   SOLE   0 0 1,424
UNITEDHEALTH GROUP INC CS 91324p102 258 877 SH   SOLE   0 0 877
US BANCORP DEL COM CS 902973304 210 3,548 SH   SOLE   0 0 3,548
VAIL RESORTS INC CS 91879q109 360 1,500 SH   SOLE   0 0 1,500
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 1,205 10,054 SH   SOLE   0 0 10,054
VERIZON COMMUNICATIONS CS 92343v104 320 5,208 SH   SOLE   0 0 5,208
VISA INC CL A COMMON STOCK CS 92826c839 354 1,883 SH   SOLE   0 0 1,883
WALMART INC COMMON STOCK CS 931142103 260 2,184 SH   SOLE   0 0 2,184
WALT DISNEY CO CS 254687106 353 2,444 SH   SOLE   0 0 2,444
WASTE MANAGEMENT INC DEL CS 94106l109 229 2,006 SH   SOLE   0 0 2,006
WELLS FARGO & CO CS 949746101 276 5,123 SH   SOLE   0 0 5,123
XCEL ENERGY INC COMMON STOCK CS 98389b100 229 3,599 SH   SOLE   0 0 3,599