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 | 13,402 | 70,338 | SH | SOLE | 0 | 0 | 70,338 | ||
U.S. Bancorp | COM | 902973304 | 12,758 | 279,160 | SH | SOLE | 0 | 0 | 279,160 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,732 | 103,841 | SH | SOLE | 0 | 0 | 103,841 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,581 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
Amazon.Com, Inc. | COM | 023135106 | 3,785 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,605 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
Microsoft Corporation | COM | 594918104 | 2,860 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
Wells Fargo & Co New | COM | 949746101 | 2,819 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
NextEra Energy Inc | COM | 65339F101 | 2,768 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
iShares DJ US Med Devices | ETF | 464288810 | 2,638 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,234 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
Chevron Corporation | COM | 166764100 | 2,192 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
Travelers Companies Inc | COM | 89417E109 | 2,095 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,050 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 1,833 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
Boston Scientific Corp | COM | 101137107 | 1,821 | 51,541 | SH | SOLE | 0 | 0 | 51,541 | ||
Apple Inc. | COM | 037833100 | 1,686 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
Disney Walt Co | COM | 254687106 | 1,569 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 1,562 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
Costco Whls | COM | 22160K105 | 1,553 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,390 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
iShares SP MidCap400 Gr ETF | ETF | 464287606 | 1,116 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
Vanguard Small Cap | ETF | 922908751 | 1,066 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 1,006 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Cheniere Energy Inc | COM | 16411R208 | 999 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
Texas Instruments Inc | COM | 882508104 | 944 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Exxon Mobil Corporation | COM | 30231G102 | 930 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
McDonalds Corporation | COM | 580135101 | 891 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
Intel Corp | COM | 458140100 | 857 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
Pepsico | COM | 713448108 | 787 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Northern Tr Corp | COM | 665859104 | 711 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 708 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
Ecolab Inc | COM | 278865100 | 665 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
Energy Transfer LP | MLP | 29273V100 | 594 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 586 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
First Trust Chindia Etf | ETF | 33733A102 | 572 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 568 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
Facebook Inc Class A | COM | 30303M102 | 566 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 490 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
Phillips 66 | COM | 718546104 | 442 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 442 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 435 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Weyerhaeuser Co | COM | 962166104 | 432 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Plains All American Pipeline L | MLP | 726503105 | 401 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Sanmina Sci Corporation | COM | 800907206 | 348 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Ishares Core Emerg Mkt | ETF | 46434G103 | 344 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
Williams Companies | COM | 969457100 | 339 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 335 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
Danaher Corp Del | COM | 235851102 | 315 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Johnson & Johnson | COM | 478160104 | 307 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 306 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
MPLX LP | MLP | 55336V100 | 303 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Enterprise Prdts Prtn LP | MLP | 293792107 | 295 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 293 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Pfizer Incorporated | COM | 717081103 | 251 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 244 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
AmerisourceBergen | COM | 03073E105 | 219 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 218 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
DowDuPont Inc | COM | 26078J100 | 214 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Whirlpool Corp | COM | 096332010 | 209 | 1,951 | SH | SOLE | 0 | 0 | 1,951 |