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 |
3M Company | COM | 88579Y101 | 13,296 | 75,923 | SH | SOLE | 0 | 0 | 75,923 | ||
U.S. Bancorp | COM | 902973304 | 11,425 | 283,285 | SH | SOLE | 0 | 0 | 283,285 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,318 | 125,496 | SH | SOLE | 0 | 0 | 125,496 | ||
Wells Fargo & Co New | COM | 949746101 | 3,453 | 72,947 | SH | SOLE | 0 | 0 | 72,947 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 2,854 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
Travelers Companies Inc | COM | 89417E109 | 2,373 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Weyerhaeuser Co | COM | 962166104 | 2,311 | 77,638 | SH | SOLE | 0 | 0 | 77,638 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,259 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
Chevron Corporation | COM | 166764100 | 2,045 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
General Electric | COM | 369604103 | 2,014 | 63,965 | SH | SOLE | 0 | 0 | 63,965 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 2,002 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
Amazon.com, Inc. | COM | 023135106 | 1,888 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Ishares DJ US Finl | ETF | 464287788 | 1,799 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
Guggen SP Cons Staples Eq Wt | ETF | 78355W874 | 1,555 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,526 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Microsoft Corporation | COM | 594918104 | 1,478 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,368 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
Verizon Communications | COM | 92343V104 | 1,290 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,260 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,173 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
Boston Scientific Corp | COM | 101137107 | 1,126 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Dominion Resources | COM | 25746U109 | 1,109 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
Ishares US Transn Avg | ETF | 464287192 | 1,099 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
Vanguard REIT ETF | REIT | 922908553 | 1,090 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
Cerner Corporation | COM | 156782104 | 1,067 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
Celgene Corp | COM | 151020104 | 1,062 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
Apple Inc. | COM | 037833100 | 1,016 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Eli Lilly & Co. | COM | 532457108 | 903 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 896 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
NextEra Energy Inc | COM | 65339F101 | 870 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
Pepsico | COM | 713448108 | 836 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
Cheniere Energy Inc | COM | 16411R208 | 829 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 802 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
Intel Corp | COM | 458140100 | 733 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
Ford Motor Company | COM | 345370860 | 723 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | ||
Vanguard Small Cap | ETF | 922908751 | 721 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
SPDR Gold Trust | ETF | 78463V107 | 701 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 697 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 681 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 673 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
Texas Instruments Inc | COM | 882508104 | 626 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Northern Tr Corp | COM | 665859104 | 563 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
McDonalds Corporation | COM | 580135101 | 552 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
iShares Dow Jones US Aerospac | ETF | 464288760 | 538 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Vaneck Vectors HiYld Muni ETF | ETF | 92189F361 | 520 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Alphabet Inc Class A | COM | 02079K305 | 513 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Energy Transfer Equity | ETF | 29273V100 | 463 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Costco Whls | COM | 22160K105 | 451 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
Ecolab Inc | COM | 278865100 | 450 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Facebook Inc Class A | COM | 30303M102 | 401 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Sanmina SCI Corporation | COM | 800907206 | 396 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
Caterpillar Inc | COM | 149123101 | 370 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 361 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
General Mills | COM | 370334104 | 335 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Whirlpool Corp | COM | 096332010 | 325 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Johnson & Johnson | COM | 478160104 | 322 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MPLX LP | MLP | 55336V100 | 321 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
Gilead Sciences Inc | COM | 375558103 | 302 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Procter & Gamble Company | COM | 742718109 | 298 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Alerian MLP ETF | ETF | 00162Q866 | 286 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 280 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AmerisourceBergen | COM | 03073E105 | 278 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Under Armour Inc Class A | COM | 904311107 | 277 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
Phillips 66 | COM | 718546104 | 269 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 267 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 260 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Under Armour Inc Class C | COM | 904311206 | 253 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Williams Partners L.P. | MLP | 96950F104 | 246 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 241 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SPDR Utilities | ETF | 81369Y886 | 240 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
Merck & Co Inc New | COM | 58933Y105 | 208 | 3,613 | SH | SOLE | 0 | 0 | 3,613 |