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 | 12,336 | 284,233 | SH | SOLE | 0 | 0 | 284,233 | ||
3M Company | COM | 88579Y101 | 11,726 | 75,993 | SH | SOLE | 0 | 0 | 75,993 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,105 | 129,907 | SH | SOLE | 0 | 0 | 129,907 | ||
Wells Fargo & Co New | COM | 949746101 | 4,283 | 76,151 | SH | SOLE | 0 | 0 | 76,151 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,030 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
Omnicare Inc | COM | 681904108 | 2,948 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 2,837 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 2,427 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,197 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
Weyerhaeuser Co | COM | 962166104 | 2,189 | 69,484 | SH | SOLE | 0 | 0 | 69,484 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,143 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 2,098 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 2,081 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
Entergy Transfer Equity | MLP | 29273V100 | 2,070 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
Spdr Health Fund | ETF | 81369Y209 | 2,005 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
Ishares DJ US Finl | ETF | 464287788 | 1,991 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
Ishares US Transn Avg | ETF | 464287192 | 1,934 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
Travelers Companies Inc | COM | 89417E109 | 1,927 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Spdr Barclays Capital | ETF | 78464A417 | 1,783 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
Chevron Corporation | COM | 166764100 | 1,746 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
Perrigo Co | COM | 714290103 | 1,487 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
General Electric | COM | 369604103 | 1,453 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
Celgene Corp | COM | 151020104 | 1,430 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,376 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 1,310 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
Microsoft Corporation | COM | 594918104 | 1,278 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
Whole Foods Mkt Inc. | COM | 966837106 | 1,262 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,226 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
Amazon.com, Inc. | COM | 023135106 | 1,149 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
Dominion Resources | COM | 25746U109 | 1,013 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
Ford Motor Company | COM | 345370860 | 910 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | ||
VF Corporation | COM | 918204108 | 905 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
Pepsico | COM | 713448108 | 823 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
Vanguard Small Cap | ETF | 922908751 | 801 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 762 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
Under Armour Inc Cl A | COM | 090431110 | 731 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 721 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
Gilead Sciences Inc | COM | 375558103 | 717 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 673 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
NextEra Energy Inc | COM | 65339F101 | 668 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
Northern Tr Corp | COM | 665859104 | 650 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Pimco ETF TR 1-5 US Tip Idx | ETF | 72201R205 | 575 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
McDonalds Corporation | COM | 580135101 | 541 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
Williams Partners L.P. | MLP | 96950F104 | 520 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Texas Instruments Inc | COM | 882508104 | 515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Targa Resources Ptnr Lp | MLP | 87611X105 | 507 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
Markwest Energy Partners LP | MLP | 570759100 | 493 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 481 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Ecolab Inc | COM | 278865100 | 461 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Greenbrier Co | COM | 393657101 | 423 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
Caterpillar Inc | COM | 149123101 | 414 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 404 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
iShares Iboxx$ High Yield | ETF | 464288513 | 398 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
Google Inc Class A | COM | 38259P508 | 394 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Google Inc Class C | COM | 38259P508 | 379 | 729 | SH | SOLE | 0 | 0 | 729 | ||
AmerisourceBergen | COM | 03073E105 | 372 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Whirlpool Corp | COM | 096332010 | 338 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Sanmina SCI Corporation | COM | 800907206 | 332 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
Phillips 66 | COM | 718546104 | 314 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Linkedin Corp | COM | 53578A108 | 300 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Verizon Communications | COM | 92343V104 | 298 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Biomed Realty Trust Inc | REIT | 09063H107 | 290 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Schw US Scap Etf | ETF | 808524607 | 284 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
Johnson & Johnson | COM | 478160104 | 284 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 282 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
Procter & Gamble Company | COM | 742718109 | 281 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
NuStar GP Holdings | MLP | 067059L10 | 280 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 265 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
General Mills | COM | 370334104 | 262 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 249 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Guggen S&P EQ WT Industrials | ETF | 78355W833 | 234 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Plains All American Pipeline L | MLP | 726503105 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 206 | 3,613 | SH | SOLE | 0 | 0 | 3,613 |