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 | 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 |