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 |
|
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 | 12,651 | 75,923 | SH | SOLE | 0 | 0 | 75,923 | ||
U.S. Bancorp | COM | 902973304 | 11,503 | 283,397 | SH | SOLE | 0 | 0 | 283,397 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,434 | 127,096 | SH | SOLE | 0 | 0 | 127,096 | ||
Wells Fargo & Co New | COM | 949746101 | 3,545 | 73,297 | SH | SOLE | 0 | 0 | 73,297 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 2,936 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
Weyerhaeuser Co | COM | 962166104 | 2,412 | 77,858 | SH | SOLE | 0 | 0 | 77,858 | ||
Travelers Companies Inc | COM | 89417E109 | 2,326 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,246 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,054 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
General Electric | COM | 369604103 | 2,018 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 1,974 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
Ishares DJ US Finl | ETF | 464287788 | 1,782 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
Ishares US Transn Avg | ETF | 464287192 | 1,718 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
Chevron Corporation | COM | 166764100 | 1,665 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
Microsoft Corporation | COM | 594918104 | 1,595 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
Amazon.com, Inc. | COM | 023135106 | 1,583 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Guggen SP Cons Staples Eq Wt | EFT | 78355W874 | 1,457 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
Verizon Communications | COM | 92343V104 | 1,240 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,220 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,147 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
Apple Inc. | COM | 037833100 | 1,104 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
Dominion Resources | COM | 25746U109 | 1,081 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
Celgene Corp | COM | 151020104 | 1,078 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,077 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
Perrigo Co | COM | 714290103 | 1,017 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,009 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | ||
Cerner Corporation | COM | 156782104 | 925 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 908 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
Boston Scientific Corp | COM | 101137107 | 907 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Pepsico | COM | 713448108 | 809 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
Eli Lilly & Co. | COM | 532457108 | 802 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 795 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
NextEra Energy Inc | COM | 65339F101 | 789 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
Ford Motor Company | COM | 345370860 | 777 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | ||
Vanguard Small Cap | ETF | 922908751 | 742 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 677 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 676 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 670 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Under Armour Inc Cl A | COM | 090431110 | 597 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
McDonalds Corporation | COM | 580135101 | 578 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
Texas Instruments Inc | COM | 882508104 | 574 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 556 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Northern Tr Corp | COM | 665859104 | 554 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Market Vectors High Yield Muni | ETF | 57060U878 | 504 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
iShares Dow Jones U.S. Broker- | ETF | 464288794 | 462 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
Ecolab Inc | COM | 278865100 | 433 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 376 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Caterpillar Inc | COM | 149123101 | 374 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Whirlpool Corp | COM | 096332010 | 352 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 348 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Energy Transfer Equity | ETF | 29273V100 | 346 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
Sanmina SCI Corporation | COM | 800907206 | 346 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
Gilead Sciences Inc | COM | 375558103 | 342 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Phillips 66 | COM | 718546104 | 304 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
AmerisourceBergen | COM | 03073E105 | 303 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
General Mills | COM | 370334104 | 297 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Procter & Gamble Company | COM | 742718109 | 293 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Johnson & Johnson | COM | 478160104 | 287 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MPLX LP | MLP | 55336V100 | 283 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
IShares MSCI Phillipines | ETF | 46429B408 | 261 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Vanguard Sh-Term Inf Etf | ETF | 922020805 | 259 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 235 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Williams Partners L.P. | MLP | 96950F104 | 219 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Spdr S&P Retail Etf | ETF | 78464A714 | 217 | 4,694 | SH | SOLE | 0 | 0 | 4,694 |