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 | 13,780 | 98,256 | SH | SOLE | 0 | 0 | 98,256 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 12,497 | 214,171 | SH | SOLE | 0 | 0 | 214,171 | ||
U.S. Bancorp | COM | 902973304 | 12,109 | 299,718 | SH | SOLE | 0 | 0 | 299,718 | ||
Pimco Total Return Bond ETF | ETF | 72201R775 | 4,069 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 3,760 | 81,114 | SH | SOLE | 0 | 0 | 81,114 | ||
Wells Fargo & Co New | COM | 949746101 | 3,549 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 3,063 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
First Tr Dj Internet Fd | ETF | 33733E302 | 2,843 | 47,498 | SH | SOLE | 0 | 0 | 47,498 | ||
Weyerhaeuser Co | COM | 962166104 | 2,816 | 89,201 | SH | SOLE | 0 | 0 | 89,201 | ||
3 D Systems Corp | COM | 88554D205 | 2,795 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
Ishares DJ US Finl | ETF | 464287788 | 2,670 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 2,623 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
Whole Foods Mkt Inc. | COM | 966837106 | 2,596 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
Perrigo Co | COM | 714290103 | 2,572 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
Omnicare Inc | COM | 681904108 | 2,550 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
Spdr Barclays Capital | ETF | 78464A417 | 2,419 | 59,641 | SH | SOLE | 0 | 0 | 59,641 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 2,401 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,256 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
Spdr Health Fund | ETF | 81369Y209 | 2,137 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | ||
Travelers Companies Inc | COM | 89417E109 | 1,950 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,840 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
Alerian MLP ETF | ETF | 00162Q866 | 1,770 | 99,486 | SH | SOLE | 0 | 0 | 99,486 | ||
Spdr S&P Homebuilders | ETF | 78464A888 | 1,732 | 52,001 | SH | SOLE | 0 | 0 | 52,001 | ||
Genesee & Wyoming Cl A | COM | 371559105 | 1,730 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
Microsoft Corporation | COM | 594918104 | 1,604 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
Union Pacific Corp | COM | 907818108 | 1,571 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
Dominion Resources | COM | 25746U109 | 1,550 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
Ford Motor Company | COM | 345370860 | 1,516 | 98,239 | SH | SOLE | 0 | 0 | 98,239 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 1,477 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 1,462 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Entergy Transfer Equity | MLP | 29273V100 | 1,359 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
Google Inc. | COM | 38259P508 | 1,355 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 1,235 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
NextEra Energy Inc | COM | 65339F101 | 1,146 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
McDonalds Corporation | COM | 580135101 | 1,121 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
Pepsico | COM | 713448108 | 1,073 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
Pimco ETF TR 1-5 US Tip Idx | ETF | 72201R205 | 1,058 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Chevron Corporation | COM | 166764100 | 954 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 912 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
Spdr S&P Oil & Gas Equip | ETF | 78464A748 | 779 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
PW DWA Dev Mkt | ETF | 73936Q108 | 770 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
SEADRILL LIMITED | MLP | G7945E105 | 760 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 721 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
Vanguard Small Cap | ETF | 922908751 | 717 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
Ishares US Transn Avg | ETF | 464287192 | 700 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
MARKET VECTORS HIGH YIELD MUNI | ETF | 57060U878 | 686 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
Williams Partners L.P. | MLP | 96950F104 | 630 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
iShares Iboxx$ High Yield | ETF | 464288513 | 535 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
Northern Tr Corp | COM | 665859104 | 526 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Amazon.com, Inc. | COM | 023135106 | 508 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Gilead Sciences Inc | COM | 375558103 | 505 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ATLAS PIPELINE PARTNERS L | MLP | 049392103 | 488 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
MARKWEST ENERGY PARTNERS LP | MLP | 570759100 | 473 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Caterpillar Inc | COM | 149123101 | 448 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
Texas Instruments Inc | COM | 882508104 | 439 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLAS ENERGY LP | MLP | 04930A104 | 422 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Linkedin Corp | COM | 53578A108 | 411 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
Whirlpool Corp | COM | 096332010 | 408 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
Ecolab Inc | COM | 278865100 | 375 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
iShares S&P NA Tech. Sec. Idx. | ETF | 464287549 | 358 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Procter & Gamble Company | COM | 742718109 | 338 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
Clean Energy Fuels Corp | COM | 184499101 | 331 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
Verizon Communications | COM | 92343V104 | 329 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric | COM | 369604103 | 308 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
Sanmina SCI Corporation | COM | 800907206 | 295 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
Guggen S&P EQ WT Industrials | ETF | 78355W833 | 291 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 290 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Johnson & Johnson | COM | 478160104 | 274 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 265 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES MSCI PHILLIPINES | ETF | 46429B408 | 265 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
AmerisourceBergen | COM | 03073E105 | 264 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Schw US Scap Etf | ETF | 808524607 | 256 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 249 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
General Mills | COM | 370334104 | 234 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NuStar GP Holdings | MLP | 067059L10 | 207 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Underground Sltns Inc | COM | 904323102 | 47 | 260,263 | SH | SOLE | 0 | 0 | 260,263 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Majesco Entertainment Com | COM | 560690208 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Comparator Sys Corp | COM | 020449420 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CALL ON TRV 01/18/14 @ 80 | OPT | 5NV994872 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CALL ON MMM 04/19/14 @ 115 | OPT | 9HA996PA3 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CALL ON MMM 01/18/14 @ 97 | OPT | 79V993113 | 0 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 |