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 | 17,611 | 74,822 | SH | SOLE | 0 | 0 | 74,822 | ||
U.S. Bancorp | COM | 902973304 | 15,132 | 282,423 | SH | SOLE | 0 | 0 | 282,423 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,440 | 105,963 | SH | SOLE | 0 | 0 | 105,963 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 4,707 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
Wells Fargo & Co New | COM | 949746101 | 4,361 | 71,887 | SH | SOLE | 0 | 0 | 71,887 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 4,109 | 40,673 | SH | SOLE | 0 | 0 | 40,673 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,470 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
Amazon.Com, Inc. | COM | 023135106 | 2,845 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Weyerhaeuser Co | COM | 962166104 | 2,782 | 78,902 | SH | SOLE | 0 | 0 | 78,902 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,635 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
Travelers Companies Inc | COM | 89417E109 | 2,424 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
Chevron Corporation | COM | 166764100 | 2,406 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
iShares Dj Us Med Devices | ETF | 464288810 | 2,373 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
Microsoft Corporation | COM | 594918104 | 2,370 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,266 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
Apple Inc. | COM | 037833100 | 1,874 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,712 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 1,614 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,528 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
Nextera Energy Inc | COM | 65339F101 | 1,396 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
Sector SPDR Industrials | ETF | 81369Y704 | 1,306 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
Vanguard Small Cap | COM | 922908751 | 1,293 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
Boston Scientific Corp | COM | 101137107 | 1,195 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,165 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
iShares SP MidCap400 Gr ETF | ETF | 464287606 | 1,110 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,104 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
Intel Corp | COM | 458140100 | 1,094 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
Texas Instruments Inc | COM | 882508104 | 1,044 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Verizon Communications | COM | 92343V104 | 1,036 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | 996 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Cheniere Energy Inc | COM | 16411R208 | 986 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
Pepsico | COM | 713448108 | 933 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 932 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
Dominion Energy | COM | 25746U109 | 862 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
Northern Tr Corp | COM | 665859104 | 849 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
McDonalds Corporation | COM | 580135101 | 841 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Alphabet Inc Class A | COM | 02079K305 | 825 | 783 | SH | SOLE | 0 | 0 | 783 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 800 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
Facebook Inc Class A | COM | 30303M102 | 792 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
First Trust Chindia Etf | ETF | 33733A102 | 763 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
Energy Transfer Equity | MLP | 29273V100 | 728 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
Target Corporation | COM | 87612E106 | 689 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
Costco Whls | COM | 22160K105 | 673 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 598 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Ishares Phlx Semi-Conductor ET | ETF | 464287523 | 595 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Ecolab Inc | COM | 278865100 | 593 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 530 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
Vaneck Vectors Hiyld Muni ETF | ETF | 92189F361 | 502 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Williams Partners L.P. | MLP | 96950F104 | 481 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
Sanmina Sci Corporation | COM | 800907206 | 478 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
Alibaba Group Hldg | COM | 01609W102 | 447 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Alerian MLP ETF | ETF | 00162Q866 | 425 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
Phillips 66 | COM | 718546104 | 419 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
MPLX LP | MLP | 55336V100 | 417 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 415 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 382 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 357 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Amern Tower Corp Class A | COM | 029912201 | 353 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Johnson & Johnson | COM | 478160104 | 347 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Whirlpool Corp | COM | 096332010 | 329 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Enterprise Prdts Prtn LP | MLP | 293792107 | 318 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 301 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
General Mills | COM | 370334104 | 278 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
AmerisourceBergen | COM | 03073E105 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Dowdupont Inc | COM | 26078J100 | 274 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SPDR Utilities | ETF | 81369Y886 | 258 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Crown Castle Intl Corp | REIT | 228227104 | 250 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Plains All American Pipeline L | MLP | 726503105 | 248 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 242 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Procter & Gamble Company | COM | 742718109 | 215 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
Merck & Co Inc New | COM | 58933Y105 | 203 | 3,613 | SH | SOLE | 0 | 0 | 3,613 |