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 | 16,367 | 276,043 | SH | SOLE | 0 | 0 | 276,043 | ||
3M Company | COM | 88579Y101 | 12,364 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 7,540 | 96,425 | SH | SOLE | 0 | 0 | 96,425 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 5,041 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,734 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
Microsoft Corporation | COM | 594918104 | 4,314 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
NextEra Energy Inc | COM | 65339F101 | 3,548 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Amazon.com | COM | 023135106 | 3,544 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Wells Fargo & Co New | COM | 949746101 | 3,216 | 59,786 | SH | SOLE | 0 | 0 | 59,786 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,205 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
Apple Inc. | COM | 037833100 | 3,071 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,568 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,501 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
Travelers Companies Inc | COM | 89417E109 | 2,352 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Boston Scientific Corp | COM | 101137107 | 2,282 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
Chevron Corporation | COM | 166764100 | 2,235 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,038 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
Costco Whls | COM | 22160K105 | 1,936 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
Disney Walt Co | COM | 254687106 | 1,926 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
Blackstone Group Class A | COM | 09260D107 | 1,844 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,558 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 1,366 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
Texas Instruments Inc | COM | 882508104 | 1,275 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
First Trust Chindia ETF | ETF | 33733A102 | 1,046 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
iShares Dj Us Aerospac & Def | ETF | 464288760 | 1,045 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,040 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
Kraft Heinz Company | COM | 500754106 | 976 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 975 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
Pepsico | COM | 713448108 | 974 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
McDonalds Corporation | COM | 580135101 | 907 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
Northern Tr Corp | COM | 665859104 | 903 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Vanguard Small Cap | ETF | 922908751 | 880 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 862 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
Schwab Short Term USTrea | ETF | 808524862 | 795 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
Exxon Mobil Corporation | COM | 30231G102 | 763 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 755 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Facebook Inc Class A | COM | 30303M102 | 717 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
iShares MSCI Eafe ETF | ETF | 464287465 | 658 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
Ecolab Inc | COM | 278865100 | 620 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
Weyerhaeuser Co | COM | 962166104 | 597 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 585 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
Energy Transfer Lp | MLP | 29273V100 | 577 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Paypal Holdings Inco | COM | 70450Y103 | 540 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
Sanmina Sci Corporation | COM | 800907206 | 495 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 485 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 480 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Phillips 66 | COM | 718546104 | 463 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
Schwab Us Small-Cap ETF | ETF | 808524607 | 394 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Williams Companies | COM | 969457100 | 365 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Johnson & Johnson | COM | 478160104 | 347 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 338 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 329 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 324 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Whirlpool Corp | COM | 096332010 | 288 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Targa Resources | COM | 87612G101 | 286 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 282 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
Danaher Corp Del | COM | 235851102 | 262 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 258 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
Canopy Growth Corp | COM | 138035100 | 255 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
Medtronic Inc | COM | 585055106 | 248 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Amerisourcebergen | COM | 03073E105 | 244 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
General Mills | COM | 370334104 | 227 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Salesforce Com | COM | 79466L302 | 224 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Honeywell International | COM | 438516106 | 214 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Kinder Morgan Inc | COM | 49456B101 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pfizer Incorporated | COM | 717081103 | 212 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Stryker Corporation | COM | 086366710 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Citigroup Prfd 6.875-K | PFD | 172967341 | 208 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
GW Pharmaceutic PLC | COM | 36197T103 | 204 | 1,954 | SH | SOLE | 0 | 0 | 1,954 |