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 | 15,281 | 276,127 | SH | SOLE | 0 | 0 | 276,127 | ||
3M Company | COM | 88579Y101 | 11,521 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,353 | 98,525 | SH | SOLE | 0 | 0 | 98,525 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 5,707 | 56,104 | SH | SOLE | 0 | 0 | 56,104 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,785 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
Microsoft Corporation | COM | 594918104 | 3,918 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
NextEra Energy Inc | COM | 65339F101 | 3,654 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
Amazon.com | COM | 023135106 | 3,524 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,231 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
Wells Fargo & Co New | COM | 949746101 | 3,054 | 60,539 | SH | SOLE | 0 | 0 | 60,539 | ||
Travelers Companies Inc | COM | 89717E109 | 2,563 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,513 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
Chevron Corporation | COM | 166764100 | 2,422 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
Apple Inc. | COM | 037833100 | 2,411 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,367 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,214 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
Costco Whls | COM | 22160K105 | 2,154 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
Boston Scientific Corp | COM | 101137107 | 2,118 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
Disney Walt Co | COM | 254687106 | 1,888 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
Blackstone Group Class A | COM | 09260D107 | 1,738 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 1,734 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,523 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
Schwab Short Term USTrea | ETF | 808524862 | 1,381 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
Texas Instruments Inc | COM | 882508104 | 1,291 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
iShares Dj Us Aerospac & Def | ETF | 464288760 | 1,249 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,246 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
First Trust Chindia ETF | ETF | 33733A102 | 1,124 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,089 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
Vanguard Small Cap | ETF | 922908751 | 1,088 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
McDonalds Corporation | COM | 580135101 | 1,080 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
GW Pharmaceutic PLC | COM | 36197T103 | 999 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
Pepsico | COM | 713448108 | 977 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 927 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
Exxon Mobil Corporation | COM | 30231G102 | 917 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
Kraft Heinz Company | COM | 500754106 | 887 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
Northern Tr Corp | COM | 665859104 | 793 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Ecolab Inc | COM | 278865100 | 735 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 731 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
iShares MSCI Eafe ETF | ETF | 464287465 | 725 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
Facebook Inc Class A | COM | 30303M102 | 712 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 696 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Paypal Holdings Inco | COM | 70450Y103 | 605 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
Energy Transfer Lp | MLP | 29273V100 | 589 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 548 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Weyerhaeuser Co | COM | 962166104 | 548 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Phillips 66 | COM | 718546104 | 518 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
Schwab Us Small-Cap ETF | ETF | 808524607 | 500 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 484 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Sanmina Sci Corporation | COM | 800907206 | 464 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Plains All American Pipeline L | MLP | 726503105 | 415 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 375 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
Danaher Corp Del | COM | 235851102 | 371 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Williams Companies | COM | 969457100 | 370 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 343 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 342 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 324 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Merck & Co Inc New | COM | 58933Y105 | 323 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Whirlpool Corp | COM | 096332010 | 309 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Johnson & Johnson | COM | 478160104 | 308 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Mplx Lp | MLP | 55336V100 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 279 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
Amerisourcebergen | COM | 03073E105 | 236 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
General Mills | COM | 370334104 | 233 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
SPDR Utilities | ETF | 81369Y886 | 218 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Stryker Corporation | COM | 086366710 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Citigroup Prfd 6.875-K | PFD | 172967341 | 207 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
Pfizer Incorporated | COM | 717081103 | 207 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
Kinder Morgan Inc | COM | 49456B101 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Salesforce Com | COM | 79466L302 | 205 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Honeywell International | COM | 438516106 | 204 | 1,207 | SH | SOLE | 0 | 0 | 1,207 |