The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | 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 | |||