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 | 13,290 | 75,414 | SH | SOLE | 0 | 0 | 75,414 | ||
U.S. Bancorp | COM | 902973304 | 12,137 | 282,985 | SH | SOLE | 0 | 0 | 282,985 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,747 | 124,145 | SH | SOLE | 0 | 0 | 124,145 | ||
Wells Fargo & Co New | COM | 949746101 | 3,239 | 73,137 | SH | SOLE | 0 | 0 | 73,137 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 3,141 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
First Tr Dj Internet Fd | ETF | 33733E203 | 2,563 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
Weyerhaeuser Co | COM | 962166104 | 2,489 | 77,928 | SH | SOLE | 0 | 0 | 77,928 | ||
Travelers Companies Inc | COM | 89417E109 | 2,283 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
Amazon.com, Inc. | COM | 023135106 | 2,217 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 2,093 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
Chevron Corporation | COM | 166764100 | 1,997 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,961 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
Ishares DJ US Finl | ETF | 464287788 | 1,884 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
General Electric | COM | 369604103 | 1,867 | 63,045 | SH | SOLE | 0 | 0 | 63,045 | ||
Microsoft Corporation | COM | 594918104 | 1,663 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
Guggen SP Cons Staples Eq Wt | ETF | 78355W874 | 1,484 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,274 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,273 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
Apple Inc. | COM | 037833100 | 1,224 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
Verizon Communications | COM | 92343V104 | 1,201 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
Boston Scientific Corp | COM | 101137107 | 1,147 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Celgene Corp | COM | 151020104 | 1,126 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
Cerner Corporation | COM | 156782104 | 1,125 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
Vanguard REIT ETF | REIT | 922908553 | 1,071 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
Dominion Resources | COM | 25746U109 | 1,057 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,012 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
Sector Spdr Industrials | ETF | 81369Y704 | 933 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
Eli Lilly & Co. | COM | 532457108 | 920 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
Pepsico | COM | 713448108 | 858 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
Intel Corp | COM | 458140100 | 854 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
Target Corporation | COM | 87612E107 | 850 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
Cheniere Energy Inc | COM | 16411R208 | 832 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | 828 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
NextEra Energy Inc | COM | 65339F101 | 824 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
Vanguard Small Cap | ETF | 922908751 | 761 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 760 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
Texas Instruments Inc | COM | 882508104 | 702 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR Gold Trust | ETF | 78463V107 | 699 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
Ford Motor Company | COM | 345370860 | 694 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 691 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
iShares S&P US Pfd Stk Index F | ETF | 464288687 | 668 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Alphabet Inc Class A | COM | 02079K305 | 586 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Northern Tr Corp | COM | 665859104 | 578 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
iShares Dow Jones US Aerospac | ETF | 464288760 | 565 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Energy Transfer Equity | ETF | 29273V100 | 541 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
McDonalds Corporation | COM | 580135101 | 528 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
Vaneck Vectors HiYld Muni ETF | ETF | 92189F361 | 519 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Alerian MLP ETF | ETF | 00162Q866 | 476 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
Ecolab Inc | COM | 278865100 | 471 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Facebook Inc Class A | COM | 30303M102 | 450 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Costco Whls | COM | 22160K105 | 446 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 430 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Sanmina SCI Corporation | COM | 800907206 | 421 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
Caterpillar Inc | COM | 149123101 | 420 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 353 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Johnson & Johnson | COM | 478160104 | 326 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
MPLX LP | MLP | 55336V100 | 323 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
Whirlpool Corp | COM | 096332010 | 316 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Procter & Gamble Company | COM | 742718109 | 316 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
General Mills | COM | 370334104 | 300 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 293 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Gilead Sciences Inc | COM | 375558103 | 286 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Phillips 66 | COM | 718546104 | 284 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
AmerisourceBergen | COM | 03073E105 | 283 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Under Armour Inc Class A | COM | 904311107 | 275 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
Williams Partners L.P. | MLP | 96950F104 | 264 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 249 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Under Armour Inc Class C | COM | 904311206 | 235 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
Merck & Co Inc New | COM | 58933Y105 | 225 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SPDR Utilities | ETF | 81369Y886 | 224 | 4,578 | SH | SOLE | 0 | 0 | 4,578 |