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 |
U.S. Bancorp | COM | 902973304 | 14,553 | 283,298 | SH | SOLE | 0 | 0 | 283,298 | ||
3M Company | COM | 88579Y101 | 13,467 | 75,414 | SH | SOLE | 0 | 0 | 75,414 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,915 | 121,690 | SH | SOLE | 0 | 0 | 121,690 | ||
Wells Fargo & Co New | COM | 949746101 | 3,981 | 72,237 | SH | SOLE | 0 | 0 | 72,237 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 3,288 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 2,758 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,459 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
Travelers Companies Inc | COM | 89417E109 | 2,396 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
Weyerhaeuser Co | COM | 962166104 | 2,327 | 77,348 | SH | SOLE | 0 | 0 | 77,348 | ||
Chevron Corporation | COM | 166764100 | 2,291 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,069 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
Amazon.Com, Inc. | COM | 023135106 | 1,993 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
General Electric | COM | 369604103 | 1,982 | 62,715 | SH | SOLE | 0 | 0 | 62,715 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,961 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
Microsoft Corporation | COM | 594918104 | 1,795 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
iShares Dj Us Med Devices | ETF | 464288810 | 1,739 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,518 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
Guggen S&P Cons Staples Eq Wt | ETF | 78355W874 | 1,421 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,310 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
Apple Inc. | COM | 037833100 | 1,260 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
Celgene Corp | COM | 151020104 | 1,247 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
Verizon Communications | COM | 92343V104 | 1,173 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
Dominion Resources | COM | 25746U109 | 1,065 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
Boston Scientific Corp | COM | 101137107 | 1,043 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,022 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
Sector SPDR Industrials | ETF | 81369Y704 | 959 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
Vanguard REIT ETF | REIT | 922908553 | 937 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
Target Corporation | COM | 87612E106 | 894 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
Vanguard Small Cap | ETF | 922908751 | 886 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
Intel Corp | COM | 458140100 | 821 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
Pepsico | COM | 713448108 | 818 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Energy Transfer Equity | ETF | 29273V100 | 815 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
Nextera Energy Inc | COM | 65339F101 | 779 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 773 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
Cheniere Energy Inc | COM | 16411R208 | 759 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
Northern Tr Corp | COM | 665859104 | 757 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Texas Instruments Inc | COM | 882508104 | 730 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | 713 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 711 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 584 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 583 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
Alphabet Inc Class A | COM | 02079K305 | 578 | 729 | SH | SOLE | 0 | 0 | 729 | ||
McDonalds Corporation | COM | 580135101 | 548 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Sanmina Sci Corporation | COM | 800907206 | 531 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
Vaneck Vectors Hiyld Muni ETF | ETF | 92189F361 | 477 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Alerian MLP ETF | ETF | 00162Q866 | 472 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
Williams Partners L.P. | MLP | 96950F104 | 472 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
Costco Whls | COM | 22160K105 | 460 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
Facebook Inc Class A | COM | 30303M102 | 445 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Ecolab Inc | COM | 278865100 | 431 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
iShares Trust Barclays Tips Bo | PEP | 464287176 | 418 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 396 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Whirlpool Corp | COM | 096332010 | 355 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 347 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Plains All American Pipeline L | COM | 726503105 | 323 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Johnson & Johnson | COM | 478160104 | 291 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
General Mills | COM | 370334104 | 290 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 283 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Procter & Gamble Company | COM | 742718109 | 278 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AmerisourceBergen | COM | 03073E105 | 274 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Phillips 66 | COM | 718546104 | 273 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 273 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 244 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
Gilead Sciences Inc | COM | 375558103 | 227 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NuStar GP Holdings, LLC | COM | 067059L10 | 213 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Merck & Co Inc New | COM | 58933Y105 | 213 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SPDR Utilities | ETF | 81369Y886 | 211 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
Manpowergroup Inc | COM | 56418H100 | 201 | 2,258 | SH | SOLE | 0 | 0 | 2,258 |