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 |
U.S. Bancorp | COM | 902973304 | 14,628 | 279,160 | SH | SOLE | 0 | 0 | 279,160 | ||
3M Company | COM | 88579Y101 | 12,148 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,437 | 100,021 | SH | SOLE | 0 | 0 | 100,021 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 5,609 | 55,128 | SH | SOLE | 0 | 0 | 55,128 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,949 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 4,134 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
Amazon.com | COM | 023135106 | 4,016 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Microsoft Corporation | COM | 594918104 | 3,780 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
NextEra Energy Inc | COM | 65339F101 | 3,278 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,244 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
Wells Fargo & Co New | COM | 949746101 | 2,895 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,613 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
Chevron Corporation | COM | 166764100 | 2,600 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
Travelers Companies Inc | COM | 89417E109 | 2,578 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,467 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
Boston Scientific Corp | COM | 101137107 | 2,260 | 52,593 | SH | SOLE | 0 | 0 | 52,593 | ||
Apple Inc. | COM | 037833100 | 2,124 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
Costco Whls | COM | 22160K105 | 2,056 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
Disney Walt Co | COM | 254687106 | 2,028 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 1,847 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,530 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
Schwab Short Term USTrea | ETF | 808524862 | 1,452 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,345 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
iShares Dj Us Aerospac & Def | ETF | 464288760 | 1,250 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,182 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
Vanguard Small Cap | ETF | 922908751 | 1,147 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
Texas Instruments Inc | COM | 882508104 | 1,146 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
McDonalds Corporation | COM | 580135101 | 1,045 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,001 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
Kraft Heinz Company | COM | 500754106 | 982 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 973 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
Pepsico | COM | 713448108 | 934 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
GW Pharmaceutic PLC | COM | 36197T103 | 906 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
Facebook Inc Class A | COM | 30303M102 | 825 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
iShares MSCI Eafe ETF | ETF | 464287465 | 788 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
Ecolab Inc | COM | 278865100 | 767 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
Northern Tr Corp | COM | 665859104 | 765 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 729 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 687 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Energy Transfer Lp | MLP | 29273V100 | 634 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Schwab Us Small-Cap ETF | ETF | 808524607 | 555 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
Weyerhaeuser Co | COM | 962166104 | 521 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 508 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Phillips 66 | COM | 718546104 | 508 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
Plains All American Pipeline L | MLP | 726503105 | 487 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 475 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Sanmina Sci Corporation | COM | 800907206 | 437 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Danaher Corp Del | COM | 235851102 | 436 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Williams Companies | COM | 969457100 | 431 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 426 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 346 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Canopy Growth Corp | COM | 138035100 | 341 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
Johnson & Johnson | COM | 478160104 | 331 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Aurora Cannabis Inc | COM | 05156X108 | 328 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 323 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 322 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
Mplx Lp | MLP | 55336V100 | 322 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 321 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Whirlpool Corp | COM | 096332010 | 278 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Blackstone Group Class A | MLP | 09260D107 | 267 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Pfizer Incorporated | COM | 717081103 | 249 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
Amerisourcebergen | COM | 03073E105 | 245 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
General Mills | COM | 370334104 | 222 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Honeywell International | COM | 438516106 | 211 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Kinder Morgan Inc | COM | 49456B101 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paypal Holdings Inco | COM | 70450Y103 | 208 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
Salesforce Com | COM | 79466L302 | 206 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Stryker Corporation | COM | 086366710 | 206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Citigroup Prfd 6.875-K | PFD | 172967341 | 202 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SPDR Utilities | ETF | 81369Y886 | 201 | 3,364 | SH | SOLE | 0 | 0 | 3,364 |