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 |
U.S. Bancorp | COM | 902973304 | 12,809 | 284,968 | SH | SOLE | 0 | 0 | 284,968 | ||
3M Company | COM | 88579Y101 | 12,767 | 77,693 | SH | SOLE | 0 | 0 | 77,693 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,860 | 131,661 | SH | SOLE | 0 | 0 | 131,661 | ||
Wells Fargo & Co New | COM | 949746101 | 4,240 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 3,003 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 2,927 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
Pimco Total Return Bond ETF | ETF | 72201R775 | 2,881 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
Weyerhaeuser Co | COM | 962166104 | 2,558 | 71,284 | SH | SOLE | 0 | 0 | 71,284 | ||
Omnicare Inc | COM | 681904108 | 2,551 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
Ishares US Transn Avg | ETF | 464287192 | 2,439 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 2,298 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,254 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 2,239 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,161 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
Ishares DJ US Finl | ETF | 464287788 | 2,132 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,122 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
Travelers Companies Inc | COM | 89417E109 | 2,110 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Chevron Corporation | COM | 166764100 | 2,035 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
Entergy Transfer Equity | MLP | 29273V100 | 1,851 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
Spdr Health Fund | ETF | 81369Y209 | 1,819 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
Whole Foods Mkt Inc. | COM | 966837106 | 1,643 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
Spdr Barclays Capital | ETF | 78464A417 | 1,635 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
Celgene Corp | COM | 151020104 | 1,418 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,365 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
Perrigo Co | COM | 714290103 | 1,358 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Microsoft Corporation | COM | 594918104 | 1,336 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,281 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
Dominion Resources | COM | 25746U109 | 1,268 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 1,221 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
Greenbrier Co | COM | 393657101 | 1,106 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
VF Corporation | COM | 918204108 | 991 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
Ford Motor Company | COM | 345370860 | 940 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 914 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 884 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
NextEra Energy Inc | COM | 65339F101 | 860 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
Amazon.com, Inc. | COM | 023135106 | 857 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Vanguard Small Cap | ETF | 922908751 | 853 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
Pepsico | COM | 713448108 | 834 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
Pimco ETF TR 1-5 US Tip Idx | ETF | 72201R205 | 782 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 749 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 675 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
Under Armour Inc Cl A | COM | 090431110 | 665 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
Gilead Sciences Inc | COM | 375558103 | 662 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Markwest Energy Partners LP | MLP | 570759100 | 588 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
McDonalds Corporation | COM | 580135101 | 576 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
Northern Tr Corp | COM | 665859104 | 573 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Williams Partners L.P. | MLP | 96950F104 | 554 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Texas Instruments Inc | COM | 882508104 | 535 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ecolab Inc | COM | 278865100 | 486 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
iShares Iboxx$ High Yield | ETF | 464288513 | 474 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
Caterpillar Inc | COM | 149123101 | 447 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Whirlpool Corp | COM | 096332010 | 441 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 424 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
Sanmina SCI Corporation | COM | 800907206 | 387 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
Google Inc Class A | COM | 38259P508 | 387 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Google Inc Class C | COM | 38259P508 | 384 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Atlas Pipeline Partners LP | MLP | 049392103 | 380 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
Linkedin Corp | COM | 53578A108 | 376 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
General Electric | COM | 369604103 | 332 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
Procter & Gamble Company | COM | 742718109 | 327 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 319 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 317 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
AmerisourceBergen | COM | 03073E105 | 316 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Verizon Communications | COM | 92343V104 | 313 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Johnson & Johnson | COM | 478160104 | 310 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Phillips 66 | COM | 718546104 | 310 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Schw US Scap Etf | ETF | 808524607 | 286 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Guggen S&P EQ WT Industrials | ETF | 78355W833 | 274 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
NuStar GP Holdings | MLP | 067059L10 | 254 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Union Pacific Corp | COM | 907818108 | 252 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
General Mills | COM | 370334104 | 250 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Merck & Co Inc New | COM | 58933Y105 | 205 | 3,613 | SH | SOLE | 0 | 0 | 3,613 |