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 | 14,183 | 72,099 | SH | SOLE | 0 | 0 | 72,099 | ||
U.S. Bancorp | COM | 902973304 | 13,987 | 279,628 | SH | SOLE | 0 | 0 | 279,628 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,743 | 104,506 | SH | SOLE | 0 | 0 | 104,506 | ||
Invesco QQQ Trust | ETF | 73935A104 | 5,137 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
Amazon.Com, Inc. | COM | 023135106 | 4,294 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 4,284 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 4,120 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
Wells Fargo & Co New | COM | 949746101 | 3,433 | 61,927 | SH | SOLE | 0 | 0 | 61,927 | ||
Weyerhaeuser Co | COM | 962166104 | 2,885 | 79,134 | SH | SOLE | 0 | 0 | 79,134 | ||
Microsoft Corporation | COM | 594918104 | 2,725 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
iShares Dj Us Med Devices | ETF | 464288810 | 2,696 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
Nextera Energy Inc | COM | 65339F101 | 2,563 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,518 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
Chevron Corporation | COM | 166764100 | 2,482 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,457 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
Travelers Companies Inc | COM | 89417E109 | 2,187 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
Apple Inc. | COM | 037833100 | 1,978 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 1,977 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,665 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
Boston Scientific Corp | COM | 101137107 | 1,630 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
Costco Whls | COM | 22160K105 | 1,532 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,437 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
Vanguard Small Cap | COM | 922908751 | 1,260 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
iShares SP MidCap400 Gr ETF | ETF | 464287606 | 1,236 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,188 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
Sector SPDR Industrials | ETF | 81369Y704 | 1,174 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 1,158 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
Texas Instruments Inc | COM | 882508104 | 1,135 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,134 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
Intel Corp | COM | 458140100 | 1,121 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
Verizon Communications | COM | 92343V104 | 963 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
Ishares Core Emerg Mkt | ETF | 46434G103 | 940 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
Northern Tr Corp | COM | 665859104 | 875 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Facebook Inc Class A | COM | 30303M102 | 860 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
McDonalds Corporation | COM | 580135101 | 786 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
Pepsico | COM | 713448108 | 782 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
First Trust Chindia Etf | ETF | 33733A102 | 777 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 748 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
Energy Transfer Equity | MLP | 29273V100 | 728 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
Ishares Phlx Semi-Conductor ET | ETF | 464287523 | 677 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 664 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
Ecolab Inc | COM | 278865100 | 650 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 554 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Phillips 66 | COM | 718546104 | 544 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 524 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Alibaba Group Hldg | COM | 01609W102 | 523 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
Williams Partners L.P. | MLP | 96950F104 | 480 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 445 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 433 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Sanmina Sci Corporation | COM | 800907206 | 423 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
MPLX LP | MLP | 55336V100 | 401 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
Alerian MLP ETF | ETF | 00162Q866 | 374 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Amern Tower Corp Class A | COM | 029912201 | 352 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
Enterprise Prdts Prtn LP | MLP | 293792107 | 332 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 319 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
Johnson & Johnson | COM | 478160104 | 289 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Whirlpool Corp | COM | 096332010 | 285 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Plains All American Pipeline L | MLP | 726503105 | 284 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 265 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
Dowdupont Inc | COM | 26078J100 | 264 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
AmerisourceBergen | COM | 03073E105 | 256 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Schwab International ETF | ETF | 808524805 | 239 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
Danaher Corp Del | COM | 235851102 | 222 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Merck & Co Inc New | COM | 58933Y105 | 219 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
General Mills | COM | 370334104 | 208 | 4,694 | SH | SOLE | 0 | 0 | 4,694 |