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 | 12,535 | 75,993 | SH | SOLE | 0 | 0 | 75,993 | ||
U.S. Bancorp | COM | 902973304 | 12,412 | 284,233 | SH | SOLE | 0 | 0 | 284,233 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,581 | 130,852 | SH | SOLE | 0 | 0 | 130,852 | ||
Wells Fargo & Co New | COM | 949746101 | 4,208 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 3,011 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 2,677 | 62,538 | SH | SOLE | 0 | 0 | 62,538 | ||
Omnicare Inc | COM | 681904108 | 2,641 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,576 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
Pimco Total Return Bond ETF | ETF | 72201R775 | 2,524 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,434 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 2,375 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
Weyerhaeuser Co | COM | 962166104 | 2,313 | 69,784 | SH | SOLE | 0 | 0 | 69,784 | ||
Ishares US Transn Avg | ETF | 464287192 | 2,289 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,201 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 2,196 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
Travelers Companies Inc | COM | 89417E109 | 2,155 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Entergy Transfer Equity | MLP | 29273V100 | 2,044 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
Ishares DJ US Finl | ETF | 464287788 | 2,024 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Spdr Health Fund | ETF | 81369Y209 | 1,954 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
Chevron Corporation | COM | 166764100 | 1,900 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
Whole Foods Mkt Inc. | COM | 966837106 | 1,691 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
Spdr Barclays Capital | ETF | 78464A417 | 1,649 | 42,042 | SH | SOLE | 0 | 0 | 42,042 | ||
Celgene Corp | COM | 151020104 | 1,424 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,349 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
Perrigo Co | COM | 714290103 | 1,337 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 1,334 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,252 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
Microsoft Corporation | COM | 594918104 | 1,177 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
Dominion Resources | COM | 25746U109 | 1,144 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
Greenbrier Co | COM | 393657101 | 1,045 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
Amazon.com, Inc. | COM | 023135106 | 1,027 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Ford Motor Company | COM | 345370860 | 978 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | ||
VF Corporation | COM | 918204108 | 977 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 905 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
Vanguard Small Cap | ETF | 922908751 | 904 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
Pepsico | COM | 713448108 | 844 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 806 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
NextEra Energy Inc | COM | 65339F101 | 797 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 761 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
Under Armour Inc Cl A | COM | 090431110 | 751 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 689 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Gilead Sciences Inc | COM | 375558103 | 650 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Pimco ETF TR 1-5 US Tip Idx | ETF | 72201R205 | 616 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
Northern Tr Corp | COM | 665859104 | 592 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Markwest Energy Partners LP | MLP | 570759100 | 578 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Texas Instruments Inc | COM | 882508104 | 572 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
McDonalds Corporation | COM | 580135101 | 555 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
Williams Partners L.P. | MLP | 96950F104 | 528 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Ecolab Inc | COM | 278865100 | 503 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
iShares Iboxx$ High Yield | ETF | 464288513 | 480 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 426 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
Google Inc Class A | COM | 38259P508 | 404 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Google Inc Class C | COM | 38259P508 | 399 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Sanmina SCI Corporation | COM | 800907206 | 398 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
AmerisourceBergen | COM | 03073E105 | 398 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Whirlpool Corp | COM | 096332010 | 394 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Caterpillar Inc | COM | 149123101 | 391 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Linkedin Corp | COM | 53578A108 | 384 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 347 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
Phillips 66 | COM | 718546104 | 340 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 337 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
Targa Resources Ptnr Lp | MLP | 87611X105 | 337 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
Verizon Communications | COM | 92343V104 | 326 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric | COM | 369604103 | 314 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Johnson & Johnson | COM | 478160104 | 298 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Procter & Gamble Company | COM | 742718109 | 295 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
Schw US Scap Etf | ETF | 808524607 | 285 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
General Mills | COM | 370334104 | 266 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NuStar GP Holdings | MLP | 067059L10 | 261 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Plains All American Pipeline L | MLP | 726503105 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Guggen S&P EQ WT Industrials | ETF | 78355W833 | 242 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Biomed Realty Trust Inc | COM | 906317107 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Union Pacific Corp | COM | 907818108 | 226 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
Merck & Co Inc New | COM | 58933Y105 | 208 | 3,613 | SH | SOLE | 0 | 0 | 3,613 |