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 |
|
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 | COM | 88579Y101 | 16,198 | 73,787 | SH | SOLE | 0 | 0 | 73,787 | ||
U.S. Bancorp | COM | 902973304 | 14,123 | 279,667 | SH | SOLE | 0 | 0 | 279,667 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,864 | 105,256 | SH | SOLE | 0 | 0 | 105,256 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 4,689 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 3,951 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
Amazon.Com, Inc. | COM | 023135106 | 3,757 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,721 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
Wells Fargo & Co New | COM | 949746101 | 3,246 | 61,927 | SH | SOLE | 0 | 0 | 61,927 | ||
Weyerhaeuser Co | COM | 962166104 | 2,728 | 77,930 | SH | SOLE | 0 | 0 | 77,930 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,499 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
Travelers Companies Inc | COM | 89417E109 | 2,482 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
Microsoft Corporation | COM | 594918104 | 2,466 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
iShares Dj Us Med Devices | ETF | 464288810 | 2,447 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,265 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
Chevron Corporation | COM | 166764100 | 2,198 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
Apple Inc. | COM | 037833100 | 1,751 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,495 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,445 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
Nextera Energy Inc | COM | 65339F101 | 1,376 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
Boston Scientific Corp | COM | 101137107 | 1,317 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Sector SPDR Industrials | ETF | 81369Y704 | 1,212 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
Vanguard Small Cap | COM | 922908751 | 1,204 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Intel Corp | COM | 458140100 | 1,154 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
iShares SP MidCap400 Gr ETF | ETF | 464287606 | 1,072 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Texas Instruments Inc | COM | 882508104 | 1,039 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,023 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | 986 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
Cheniere Energy Inc | COM | 16411R208 | 955 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 952 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Verizon Communications | COM | 92343V104 | 916 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
Northern Tr Corp | COM | 665859104 | 877 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Pepsico | COM | 713448108 | 784 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
McDonalds Corporation | COM | 580135101 | 765 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
First Trust Chindia Etf | ETF | 33733A102 | 740 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
Dominion Energy | COM | 25746U109 | 717 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
Target Corporation | COM | 87612E106 | 698 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Facebook Inc Class A | COM | 30303M102 | 691 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 675 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
Costco Whls | COM | 22160K105 | 643 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
Ishares Phlx Semi-Conductor ET | ETF | 464287523 | 641 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
Ecolab Inc | COM | 278865100 | 612 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Energy Transfer Equity | MLP | 29273V100 | 600 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 552 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 549 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 524 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Alibaba Group Hldg | COM | 01609W102 | 482 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
Williams Partners L.P. | MLP | 96950F104 | 407 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 403 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
Phillips 66 | COM | 718546104 | 397 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
MPLX LP | MLP | 55336V100 | 388 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
Sanmina Sci Corporation | COM | 800907206 | 378 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 351 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Alerian MLP ETF | ETF | 00162Q866 | 347 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Amern Tower Corp Class A | COM | 029912201 | 334 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Johnson & Johnson | COM | 478160104 | 305 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Whirlpool Corp | COM | 096332010 | 299 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Enterprise Prdts Prtn LP | MLP | 293792107 | 294 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Plains All American Pipeline L | MLP | 726503105 | 264 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AmerisourceBergen | COM | 03073E105 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR Utilities | ETF | 81369Y886 | 250 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
Crown Castle Intl Corp | REIT | 228227104 | 247 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Dowdupont Inc | COM | 26078J100 | 245 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 218 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
General Mills | COM | 370334104 | 212 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Danaher Corp Del | COM | 235851102 | 207 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
Schwab International ETF | ETF | 808524805 | 201 | 5,966 | SH | SOLE | 0 | 0 | 5,966 |