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 | 11,673 | 284,633 | SH | SOLE | 0 | 0 | 284,633 | ||
3M Company | COM | 88579Y101 | 10,771 | 75,973 | SH | SOLE | 0 | 0 | 75,973 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,785 | 129,607 | SH | SOLE | 0 | 0 | 129,607 | ||
Wells Fargo & Co New | COM | 949746101 | 3,917 | 76,276 | SH | SOLE | 0 | 0 | 76,276 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 2,714 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,383 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
First Tr Dj Internet Fd | ETF | 33733E302 | 2,183 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
Travelers Companies Inc | COM | 89417E109 | 1,984 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 1,937 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
Weyerhaeuser Co | COM | 962166104 | 1,900 | 69,484 | SH | SOLE | 0 | 0 | 69,484 | ||
Ishares US Transn Avg | ETF | 464287192 | 1,859 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,853 | 60,966 | SH | SOLE | 0 | 0 | 60,966 | ||
Spdr Health Fund | ETF | 81369Y209 | 1,792 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
Ishares DJ US Finl | ETF | 464287788 | 1,775 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,543 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
Chevron Corporation | COM | 166764100 | 1,424 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
General Electric | COM | 369604103 | 1,389 | 55,080 | SH | SOLE | 0 | 0 | 55,080 | ||
Amazon.com, Inc. | COM | 023135106 | 1,354 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
Celgene Corp | COM | 151020104 | 1,332 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
Microsoft Corporation | COM | 594918104 | 1,288 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
Perrigo Co | COM | 714290103 | 1,250 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 1,164 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,159 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
Entergy Transfer Equity | MLP | 29273V100 | 1,093 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,087 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
Dominion Resources | COM | 25746U109 | 1,066 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
Whole Foods Mkt Inc. | COM | 966837106 | 1,003 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
Cerner Corporation | COM | 156782104 | 968 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
VF Corporation | COM | 918204108 | 887 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
Under Armour Inc Cl A | COM | 090431110 | 848 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
Ford Motor Company | COM | 345370860 | 847 | 62,414 | SH | SOLE | 0 | 0 | 62,414 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 846 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
Pepsico | COM | 713448108 | 829 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Boston Scientific Corp | COM | 101137107 | 761 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
Vanguard Small Cap | ETF | 922908751 | 707 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 670 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
NextEra Energy Inc | COM | 65339F101 | 667 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 663 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 659 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
Gilead Sciences Inc | COM | 375558103 | 605 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Northern Tr Corp | COM | 665859104 | 579 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
McDonalds Corporation | COM | 580135101 | 557 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
Texas Instruments Inc | COM | 882508104 | 495 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 492 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Eli Lilly & Co. | COM | 532457108 | 469 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Alphabet Inc Class A | COM | 02079K305 | 465 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Ecolab Inc | COM | 278865100 | 447 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Alphabet Inc Class C | COM | 02079K107 | 444 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 397 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
Targa Resources Ptnr Lp | MLP | 87611X105 | 382 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
Markwest Energy Partners LP | MLP | 570759100 | 375 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Sanmina SCI Corporation | COM | 800907206 | 352 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
Williams Partners L.P. | MLP | 96950F104 | 343 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
AmerisourceBergen | COM | 03073E105 | 332 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Caterpillar Inc | COM | 149123101 | 319 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Phillips 66 | COM | 718546104 | 300 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Biomed Realty Trust Inc | REIT | 09063H107 | 300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Whirlpool Corp | COM | 096332010 | 287 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Verizon Communications | COM | 92343V104 | 278 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Linkedin Corp | COM | 53578A108 | 276 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Johnson & Johnson | COM | 478160104 | 272 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
General Mills | COM | 370334104 | 263 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Procter & Gamble Company | COM | 742718109 | 259 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 251 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Schw US Sm-Cap ETF | ETF | 808524607 | 248 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 248 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 222 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 217 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Guggen S&P EQ WT Industrials | ETF | 78355W833 | 212 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Chubb Corporation | COM | 171232101 | 206 | 1,679 | SH | SOLE | 0 | 0 | 1,679 |