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 | 15,802 | 75,284 | SH | SOLE | 0 | 0 | 75,284 | ||
U.S. Bancorp | COM | 902973304 | 15,182 | 283,298 | SH | SOLE | 0 | 0 | 283,298 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,674 | 113,983 | SH | SOLE | 0 | 0 | 113,983 | ||
Powershare QQQ Trust ETF | ETF | 73935A104 | 4,066 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
Wells Fargo & Co New | COM | 949746101 | 3,978 | 72,137 | SH | SOLE | 0 | 0 | 72,137 | ||
Guggen SP500 Eq Wt ETF | ETF | 78355W106 | 3,155 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,086 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
Weyerhaeuser Co | COM | 962166104 | 2,606 | 76,567 | SH | SOLE | 0 | 0 | 76,567 | ||
Amazon.Com, Inc. | COM | 023135106 | 2,535 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
Travelers Companies Inc | COM | 89417E109 | 2,398 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,328 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,172 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
Chevron Corporation | COM | 166764100 | 2,169 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
iShares Dj Us Med Devices | ETF | 464288810 | 2,167 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
Microsoft Corporation | COM | 594918104 | 2,064 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
Apple Inc. | COM | 037833100 | 1,707 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,687 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
Celgene Corp | COM | 151020104 | 1,571 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 1,539 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
Boston Scientific Corp | COM | 101137107 | 1,406 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,162 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
Sector SPDR Industrials | ETF | 81369Y704 | 1,110 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
Verizon Communications | COM | 92343V104 | 1,088 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,077 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
Dominion Energy | COM | 25746U109 | 1,070 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
Nextera Energy Inc | COM | 65339F101 | 1,024 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
EFA (iShares MSCI EAFE ETF) | ETF | 464287465 | 994 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
Vanguard Small Cap | COM | 922908751 | 981 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
Intel Corp | COM | 458140100 | 914 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 912 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
Texas Instruments Inc | COM | 882508104 | 896 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico | COM | 713448108 | 871 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | 858 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
Cheniere Energy Inc | COM | 16411R208 | 825 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
iShares S&P Mid Cap 400 Growth | ETF | 464287606 | 816 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Northern Tr Corp | COM | 665859104 | 781 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Alphabet Inc Class A | COM | 02079K305 | 762 | 783 | SH | SOLE | 0 | 0 | 783 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 744 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Energy Transfer Equity | MLP | 29273V100 | 733 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
McDonalds Corporation | COM | 580135101 | 699 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Facebook Inc Class A | COM | 30303M102 | 683 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Target Corporation | COM | 87612E106 | 664 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 609 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
First Trust Chindia Etf | ETF | 33733A102 | 562 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
Sanmina Sci Corporation | COM | 800907206 | 538 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
Costco Whls | COM | 22160K105 | 514 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
Ecolab Inc | COM | 278865100 | 484 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Williams Partners L.P. | MLP | 96950F104 | 482 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
Alerian MLP ETF | ETF | 00162Q866 | 470 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 449 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 418 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Whirlpool Corp | COM | 096332010 | 360 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 347 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
MPLX LP | MLP | 55336V100 | 334 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
Johnson & Johnson | COM | 478160104 | 322 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Procter & Gamble Company | COM | 742718109 | 296 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
AmerisourceBergen | COM | 03073E105 | 290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Phillips 66 | COM | 718546104 | 290 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
Columbia Property Trust Inc. | REIT | 198287203 | 285 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
General Electric | COM | 369604103 | 278 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Dowdupont Inc | COM | 26078J100 | 266 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
Plains All American Pipeline L | MLP | 726503105 | 254 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 247 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
General Mills | COM | 370334104 | 243 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Gilead Sciences Inc | COM | 375558103 | 240 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 233 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Merck & Co Inc New | COM | 58933Y105 | 231 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Crown Castle Intl Corp | REIT | 228227104 | 225 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR Utilities | ETF | 81369Y886 | 221 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Blackstone Group LP | COM | 09253U108 | 200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |