The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 11,972 286,218 SH   SOLE   0 0 286,218
3M Company COM 88579Y101 11,795 83,248 SH   SOLE   0 0 83,248
C.H. Robinson Worldwide COM 12541W209 8,954 135,008 SH   SOLE   0 0 135,008
Wells Fargo & Co New COM 949746101 4,049 78,061 SH   SOLE   0 0 78,061
JPMorgan Alerian MLP Index ETN ETN 46625H365 3,427 64,554 SH   SOLE   0 0 64,554
Pimco Total Return Bond ETF ETF 72201R775 2,994 27,570 SH   SOLE   0 0 27,570
Powershare QQQ Trust ETF ETF 73935A104 2,763 27,973 SH   SOLE   0 0 27,973
Cheniere Energy Inc COM 16411R208 2,631 32,874 SH   SOLE   0 0 32,874
Weyerhaeuser Co COM 962166104 2,352 73,828 SH   SOLE   0 0 73,828
Ishares US Transn Avg ETF 464287192 2,330 15,440 SH   SOLE   0 0 15,440
First Tr Dj Internet Fd ETF 33733E302 2,138 35,114 SH   SOLE   0 0 35,114
Sector Spdr Industrials ETF 81369Y704 2,100 39,509 SH   SOLE   0 0 39,509
Entergy Transfer Equity MLP 29273V100 2,052 33,260 SH   SOLE   0 0 33,260
Ishares DJ US Finl ETF 464287788 2,037 24,329 SH   SOLE   0 0 24,329
Omnicare Inc COM 681904108 1,997 32,075 SH   SOLE   0 0 32,075
Perrigo Co COM 714290103 1,972 13,128 SH   SOLE   0 0 13,128
Guggen SP500 Eq Wt ETF ETF 78355W106 1,873 24,719 SH   SOLE   0 0 24,719
Travelers Companies Inc COM 89417E109 1,873 19,934 SH   SOLE   0 0 19,934
Spdr Health Fund ETF 81369Y209 1,762 27,567 SH   SOLE   0 0 27,567
Chevron Corporation COM 166764100 1,742 14,602 SH   SOLE   0 0 14,602
Spdr Barclays Capital ETF 78464A417 1,725 42,930 SH   SOLE   0 0 42,930
Whole Foods Mkt Inc. COM 966837106 1,671 43,855 SH   SOLE   0 0 43,855
Amazon.com, Inc. COM 023135106 1,599 4,959 SH   SOLE   0 0 4,959
Exxon Mobil Corporation COM 30231G102 1,426 15,160 SH   SOLE   0 0 15,160
Microsoft Corporation COM 594918104 1,379 29,754 SH   SOLE   0 0 29,754
3 D Systems Corp COM 88554D205 1,270 27,397 SH   SOLE   0 0 27,397
Genesee & Wyoming Cl A COM 371559105 1,193 12,515 SH   SOLE   0 0 12,515
iShares Russell 2000 Growth In ETF 464287648 1,167 8,999 SH   SOLE   0 0 8,999
Dominion Resources COM 25746U109 1,163 16,838 SH   SOLE   0 0 16,838
Guggen SP Eq Wgt Heathcare ETF 78355W841 1,081 8,373 SH   SOLE   0 0 8,373
iShares MSCI EAFE Index Fund ETF 464287465 1,013 15,805 SH   SOLE   0 0 15,805
Ford Motor Company COM 345370860 1,009 68,239 SH   SOLE   0 0 68,239
iShares MSCI Emerging Markets ETF 464287234 901 21,690 SH   SOLE   0 0 21,690
Pepsico COM 713448108 868 9,322 SH   SOLE   0 0 9,322
iShares S&P Mid Cap 400 Growth ETF 464287606 823 5,436 SH   SOLE   0 0 5,436
Pimco ETF TR 1-5 US Tip Idx ETF 72201R205 820 15,610 SH   SOLE   0 0 15,610
iShares Dow Jones U.S. Broker- ETF 464288794 814 20,737 SH   SOLE   0 0 20,737
Vanguard Small Cap ETF 922908751 787 7,116 SH   SOLE   0 0 7,116
NextEra Energy Inc COM 65339F101 783 8,338 SH   SOLE   0 0 8,338
Market Vectors High Yield Muni ETF 57060U878 747 24,280 SH   SOLE   0 0 24,280
Gilead Sciences Inc COM 375558103 719 6,750 SH   SOLE   0 0 6,750
Williams Partners L.P. MLP 96950F104 657 12,385 SH   SOLE   0 0 12,385
iShares S&P US Pfd Stk Index F ETF 464288687 589 14,895 SH   SOLE   0 0 14,895
McDonalds Corporation COM 580135101 583 6,149 SH   SOLE   0 0 6,149
Northern Tr Corp COM 665859104 578 8,500 SH   SOLE   0 0 8,500
Spdr S&P Homebuilders ETF 78464A888 574 19,383 SH   SOLE   0 0 19,383
Markwest Energy Partners LP MLP 570759100 549 7,150 SH   SOLE   0 0 7,150
Ecolab Inc COM 278865100 522 4,547 SH   SOLE   0 0 4,547
Atlas Pipeline Partners LP MLP 049392103 508 13,935 SH   SOLE   0 0 13,935
iShares Iboxx$ High Yield ETF 464288513 487 5,293 SH   SOLE   0 0 5,293
Caterpillar Inc COM 149123101 484 4,883 SH   SOLE   0 0 4,883
Vanguard Sh-Term Inf Etf ETF 922020805 483 9,788 SH   SOLE   0 0 9,788
Texas Instruments Inc COM 882508104 477 10,000 SH   SOLE   0 0 10,000
Google Inc Class A COM 38259P508 455 774 SH   SOLE   0 0 774
Google Inc Class C COM 38259P508 447 774 SH   SOLE   0 0 774
Phillips 66 COM 718546104 396 4,871 SH   SOLE   0 0 4,871
Whirlpool Corp COM 096332010 380 2,606 SH   SOLE   0 0 2,606
Sanmina SCI Corporation COM 800907206 369 17,682 SH   SOLE   0 0 17,682
Linkedin Corp COM 53578A108 343 1,653 SH   SOLE   0 0 1,653
General Electric COM 369604103 336 13,128 SH   SOLE   0 0 13,128
Verizon Communications COM 92343V104 335 6,700 SH   SOLE   0 0 6,700
NuStar GP Holdings MLP 067059L10 320 7,365 SH   SOLE   0 0 7,365
ISHARES MSCI PHILLIPINES ETF 46429B408 318 8,353 SH   SOLE   0 0 8,353
Johnson & Johnson COM 478160104 316 2,964 SH   SOLE   0 0 2,964
Procter & Gamble Company COM 742718109 312 3,721 SH   SOLE   0 0 3,721
Guggen S&P EQ WT Industrials ETF 78355W833 310 3,636 SH   SOLE   0 0 3,636
AmerisourceBergen COM 03073E105 290 3,750 SH   SOLE   0 0 3,750
Schw US Scap Etf ETF 808524607 289 5,630 SH   SOLE   0 0 5,630
Spdr S&P Retail Etf ETF 78464A714 252 2,948 SH   SOLE   0 0 2,948
General Mills COM 370334104 237 4,694 SH   SOLE   0 0 4,694
Union Pacific Corp COM 907818108 229 2,116 SH   SOLE   0 0 2,116
Merck & Co Inc New COM 58933Y105 214 3,613 SH   SOLE   0 0 3,613
Underground Sltns Inc COM 904323102 21 160,263 SH   SOLE   0 0 160,263
Rock Creek Pharmaceutical COM 772081105 3 10,000 SH   SOLE   0 0 10,000
Comparator Sys Corp COM 020449420 0 15,000 SH   SOLE   0 0 15,000