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 | 14,629 | 70,408 | SH | SOLE | 0 | 0 | 70,408 | ||
U.S. Bancorp | COM | 902973304 | 13,453 | 279,160 | SH | SOLE | 0 | 0 | 279,160 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,003 | 103,499 | SH | SOLE | 0 | 0 | 103,499 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 8,658 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,806 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,998 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
Amazon.com | COM | 023135106 | 3,772 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Microsoft Corporation | COM | 594918104 | 3,328 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
NextEra Energy Inc | COM | 65339F101 | 3,086 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,078 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
Wells Fargo & Co New | COM | 949746101 | 2,956 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
Chevron Corporation | COM | 166764100 | 2,484 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,479 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,416 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
Travelers Companies Inc | COM | 89417E109 | 2,399 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
Apple Inc. | COM | 037833100 | 2,033 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
Boston Scientific Corp | COM | 101137107 | 2,019 | 52,593 | SH | SOLE | 0 | 0 | 52,593 | ||
Costco Whls | COM | 22160K105 | 1,886 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,798 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 1,766 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
Disney Walt Co | COM | 254687106 | 1,598 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
Schwab Short Term USTrea | ETF | 808524862 | 1,412 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
First Trust Chindia ETF | ETF | 33733A102 | 1,336 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,304 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,177 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
iShares Dj Us Aerospac & Def | ETF | 464288760 | 1,168 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
Vanguard Small Cap | ETF | 922908751 | 1,134 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,102 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
Texas Instruments Inc | COM | 882508104 | 1,059 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Intel Corp | COM | 458140100 | 981 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 978 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
McDonalds Corporation | COM | 580135101 | 955 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
Pepsico | COM | 713448108 | 873 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Ecolab Inc | COM | 278865100 | 796 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
iShares MSCI Eafe ETF | ETF | 464287465 | 781 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
Northern Tr Corp | COM | 665859104 | 768 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Facebook Inc Class A | COM | 30303M102 | 716 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Energy Transfer Lp | MLP | 29273V100 | 692 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 686 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 662 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Weyerhaeuser Co | COM | 962166104 | 521 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Phillips 66 | COM | 718546104 | 507 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 505 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Schwab Us Small-Cap ETF | ETF | 808524607 | 500 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
Plains All American Pipeline L | MLP | 726503105 | 490 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 471 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Williams Companies | COM | 969457100 | 442 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Sanmina Sci Corporation | COM | 800907206 | 417 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Danaher Corp Del | COM | 235851102 | 403 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 388 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 349 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Johnson & Johnson | COM | 478160104 | 333 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Mplx Lp | MLP | 55336V100 | 329 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 319 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 316 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 307 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 297 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 279 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
Whirlpool Corp | COM | 096332010 | 259 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Pfizer Incorporated | COM | 717081103 | 244 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
Amerisourcebergen | COM | 03073E105 | 234 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
General Mills | COM | 370334104 | 219 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Salesforce Com | COM | 79466L302 | 215 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Dowdupont Inc | COM | 26078J100 | 213 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
Blackstone Group Lp | MLP | 09253U108 | 210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Kinder Morgan Inc | COM | 49456B101 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |