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 | 12,399 | 286,218 | SH | SOLE | 0 | 0 | 286,218 | ||
3M Company | COM | 88579Y101 | 11,924 | 83,248 | SH | SOLE | 0 | 0 | 83,248 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,708 | 136,513 | SH | SOLE | 0 | 0 | 136,513 | ||
Wells Fargo & Co New | COM | 949746101 | 4,103 | 78,061 | SH | SOLE | 0 | 0 | 78,061 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 3,381 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
Pimco Total Return Bond ETF | ETF | 72201R775 | 3,027 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 2,627 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
Weyerhaeuser Co | COM | 962166104 | 2,443 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,357 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
Ishares US Transn Avg | ETF | 464287192 | 2,270 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 2,136 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
Omnicare Inc | COM | 681904108 | 2,135 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
First Tr Dj Internet Fd | ETF | 33733E302 | 2,092 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
Ishares DJ US Finl | ETF | 464287788 | 2,023 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
Entergy Transfer Equity | MLP | 29273V100 | 1,960 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
Perrigo Co | COM | 714290103 | 1,915 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
Travelers Companies Inc | COM | 89417E109 | 1,875 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Spdr Barclays Capital | ETF | 78464A417 | 1,794 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 1,754 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
Whole Foods Mkt Inc. | COM | 966837106 | 1,698 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
Spdr Health Fund | ETF | 81369Y209 | 1,677 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
3 D Systems Corp | COM | 88554D205 | 1,638 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
Amazon.com, Inc. | COM | 023135106 | 1,611 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,526 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
Spdr S&P Homebuilders | ETF | 78464A888 | 1,380 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | ||
Genesee & Wyoming Cl A | COM | 371559105 | 1,367 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 1,270 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,246 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
Microsoft Corporation | COM | 594918104 | 1,241 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
Dominion Resources | COM | 25746U109 | 1,204 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
Ford Motor Company | COM | 345370860 | 1,176 | 68,239 | SH | SOLE | 0 | 0 | 68,239 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 1,034 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 981 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
PW DWA Dev Mkt | ETF | 73936Q108 | 874 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
NextEra Energy Inc | COM | 65339F101 | 854 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 854 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
Pimco ETF TR 1-5 US Tip Idx | ETF | 72201R205 | 836 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
Vanguard Small Cap | ETF | 922908751 | 833 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
Pepsico | COM | 713448108 | 833 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 791 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 732 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
Williams Partners L.P. | MLP | 96950F104 | 672 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
McDonalds Corporation | COM | 580135101 | 656 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 594 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
Gilead Sciences Inc | COM | 375558103 | 560 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Northern Tr Corp | COM | 665859104 | 546 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Caterpillar Inc | COM | 149123101 | 531 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Chevron Corporation | COM | 166764100 | 530 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Markwest Energy Partners LP | MLP | 570759100 | 512 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Ecolab Inc | COM | 278865100 | 506 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
iShares Iboxx$ High Yield | ETF | 464288513 | 504 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 491 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
Atlas Pipeline Partners LP | MLP | 049392103 | 479 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
Texas Instruments Inc | COM | 882508104 | 478 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Google Inc Class A | COM | 38259P508 | 453 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Google Inc Class C | COM | 38259P508 | 445 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Sanmina SCI Corporation | COM | 800907206 | 403 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
Phillips 66 | COM | 718546104 | 392 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
Seadrill Limited | MLP | G7945E105 | 380 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Whirlpool Corp | COM | 096332010 | 363 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
General Electric | COM | 369604103 | 345 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
Verizon Communications | COM | 92343V104 | 328 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Guggen S&P EQ WT Industrials | ETF | 78355W833 | 314 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
Johnson & Johnson | COM | 478160104 | 310 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Schw US Scap Etf | ETF | 808524607 | 309 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES MSCI PHILLIPINES | ETF | 46429B408 | 308 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
Procter & Gamble Company | COM | 742718109 | 292 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
Linkedin Corp | COM | 53578A108 | 291 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
NuStar GP Holdings | MLP | 067059L10 | 288 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
AmerisourceBergen | COM | 03073E105 | 272 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 256 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
General Mills | COM | 370334104 | 247 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Union Pacific Corp | COM | 907818108 | 211 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Merck & Co Inc New | COM | 58933Y105 | 209 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Underground Sltns Inc | COM | 904323102 | 37 | 260,263 | SH | SOLE | 0 | 0 | 260,263 | ||
Rock Creek Pharmaceutical | COM | 772081105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Comparator Sys Corp | COM | 020449420 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |