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 |
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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 |
U.S. Bancorp | COM | 902973304 | 12,178 | 285,397 | SH | SOLE | 0 | 0 | 285,397 | ||
3M Company | COM | 88579Y101 | 11,437 | 75,923 | SH | SOLE | 0 | 0 | 75,923 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,001 | 129,007 | SH | SOLE | 0 | 0 | 129,007 | ||
Wells Fargo & Co New | COM | 949746101 | 4,127 | 75,922 | SH | SOLE | 0 | 0 | 75,922 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 3,063 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,476 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,399 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
Travelers Companies Inc | COM | 89417E109 | 2,250 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Weyerhaeuser Co | COM | 962166104 | 2,071 | 69,084 | SH | SOLE | 0 | 0 | 69,084 | ||
Ishares DJ US Finl | ETF | 464287788 | 2,044 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
General Electric | COM | 369604103 | 2,027 | 65,080 | SH | SOLE | 0 | 0 | 65,080 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 1,974 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
Amazon.com, Inc. | COM | 023135106 | 1,802 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Ishares US Transn Avg | ETF | 464287192 | 1,750 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
Chevron Corporation | COM | 166764100 | 1,624 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
Microsoft Corporation | COM | 594918104 | 1,602 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
Guggen SP Cons Staples Eq Wt | ETF | 78355W874 | 1,459 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
Spdr Health Fund | ETF | 81369Y209 | 1,402 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
Celgene Corp | COM | 151020104 | 1,290 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,205 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,175 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,169 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
Perrigo Co | COM | 714290103 | 1,150 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,139 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
Dominion Resources | COM | 25746U109 | 1,087 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
Cerner Corporation | COM | 156782104 | 1,051 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 980 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Eli Lilly & Co. | COM | 532457108 | 939 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 894 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
Boston Scientific Corp | COM | 101137107 | 889 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Ford Motor Company | COM | 345370860 | 879 | 62,414 | SH | SOLE | 0 | 0 | 62,414 | ||
Pepsico | COM | 713448108 | 878 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VF Corporation | COM | 918204108 | 810 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
Vanguard Small Cap | ETF | 922908751 | 742 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
NextEra Energy Inc | COM | 65339F101 | 710 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 692 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
Under Armour Inc Cl A | COM | 090431110 | 688 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 682 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 667 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Energy Transfer Equity | ETF | 29273V100 | 667 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
McDonalds Corporation | COM | 580135101 | 620 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
Northern Tr Corp | COM | 665859104 | 613 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Alphabet Inc Class A | COM | 02079K305 | 567 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Alphabet Inc Class C | COM | 02079K107 | 553 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Texas Instruments Inc | COM | 882508104 | 548 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gilead Sciences Inc | COM | 375558103 | 498 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 497 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Ecolab Inc | COM | 278865100 | 447 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MPLX LP | MLP | 55336V100 | 375 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
AmerisourceBergen | COM | 03073E105 | 363 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 362 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
Biomed Realty Trust Inc | REIT | 09063H107 | 355 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 355 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Caterpillar Inc | COM | 149123101 | 332 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 314 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Sanmina SCI Corporation | COM | 800907206 | 310 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
Linkedin Corp | COM | 53578A108 | 304 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 300 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Williams Partners L.P. | MLP | 96950F104 | 299 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Phillips 66 | COM | 718546104 | 290 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
Whirlpool Corp | COM | 096332010 | 287 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Procter & Gamble Company | COM | 742718109 | 283 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Verizon Communications | COM | 92343V104 | 282 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
Johnson & Johnson | COM | 478160104 | 273 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
General Mills | COM | 370334104 | 271 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 240 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Chubb Corporation | COM | 171232101 | 219 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 215 | 4,968 | SH | SOLE | 0 | 0 | 4,968 |