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 | 14,844 | 70,448 | SH | SOLE | 0 | 0 | 70,448 | ||
U.S. Bancorp | COM | 902973304 | 14,767 | 279,628 | SH | SOLE | 0 | 0 | 279,628 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 10,233 | 104,506 | SH | SOLE | 0 | 0 | 104,506 | ||
Invesco QQQ Trust | ETF | 46090E103 | 5,497 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
Amazon.Com, Inc. | COM | 023135106 | 5,118 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
First Trust DJ Internet Fund | ETF | 33733E203 | 4,434 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 4,255 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
Wells Fargo & Co New | COM | 949746101 | 3,255 | 61,927 | SH | SOLE | 0 | 0 | 61,927 | ||
Microsoft Corporation | COM | 594918104 | 3,185 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,056 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
NextEra Energy Inc | COM | 65339F101 | 2,673 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,610 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,608 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
Weyerhaeuser Co | COM | 962166104 | 2,559 | 79,314 | SH | SOLE | 0 | 0 | 79,314 | ||
Chevron Corporation | COM | 166764100 | 2,480 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
Apple Inc. | COM | 037833100 | 2,409 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
Travelers Companies Inc | COM | 89417E109 | 2,319 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 2,112 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
Boston Scientific Corp | COM | 101137107 | 1,970 | 51,174 | SH | SOLE | 0 | 0 | 51,174 | ||
Communicat Svs Slct Sec | ETF | 81369Y852 | 1,841 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
Costco Whls | COM | 22160K105 | 1,762 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,682 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
Disney Walt Co | COM | 254687106 | 1,663 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,367 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
iShares SP MidCap400 Gr ETF | ETF | 464287606 | 1,351 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,331 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
Vanguard Small Cap | ETF | 922908751 | 1,314 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 1,302 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,266 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
Texas Instruments Inc | COM | 882508104 | 1,105 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
Intel Corp | COM | 458140100 | 882 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
Northern Tr Corp | COM | 665859104 | 868 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
McDonalds Corporation | COM | 580135101 | 840 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
Ishares Core Emerg Mkt | ETF | 46434G103 | 838 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
Pepsico | COM | 713448108 | 803 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
Energy Transfer Equity | MLP | 29273V100 | 736 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
Facebook Inc Class A | COM | 30303M102 | 728 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Ecolab Inc | COM | 278865100 | 726 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
iShares Phlx Semi-Conductor ET | ETF | 464287523 | 703 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
First Trust Chindia Etf | ETF | 33733A102 | 692 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 635 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 624 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
Phillips 66 | COM | 718546104 | 585 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 546 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 513 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Williams Companies | COM | 969457100 | 480 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 475 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Alibaba Group Hldg | COM | 01609W102 | 464 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MPLX LP | MLP | 55336V100 | 407 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 406 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Sanmina Sci Corporation | COM | 800907206 | 399 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Alerian MLP ETF | ETF | 00162Q866 | 395 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Enterprise Prdts Prtn LP | MLP | 293792107 | 345 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Danaher Corp Del | COM | 235851102 | 342 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Johnson & Johnson | COM | 478160104 | 329 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 324 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
Plains All American Pipeline L | MLP | 726503105 | 300 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 286 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Merck & Co Inc New | COM | 58933Y105 | 272 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
AmerisourceBergen | COM | 03073E105 | 271 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
DowDuPont Inc | COM | 26078J100 | 257 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Pfizer Incorporated | COM | 717081103 | 254 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
Schwab International ETF | ETF | 808524805 | 243 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
Whirlpool Corp | COM | 096332010 | 232 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Blackstone Group LP | MLP | 09253U108 | 228 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
United Technologies Corp | COM | 091301710 | 216 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Salesforce Com | COM | 79466L302 | 216 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
General Mills | COM | 370334104 | 201 | 4,694 | SH | SOLE | 0 | 0 | 4,694 |