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 | 9,567 | 70,080 | SH | SOLE | 0 | 0 | 70,080 | ||
U.S. Bancorp | COM | 902973304 | 9,507 | 275,968 | SH | SOLE | 0 | 0 | 275,968 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 6,342 | 95,795 | SH | SOLE | 0 | 0 | 95,795 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 5,959 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,239 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
Microsoft Corporation | COM | 594918104 | 3,833 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
NextEra Energy Inc | COM | 65339F101 | 3,528 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
Amazon.com | COM | 023135106 | 3,387 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
iShares DJ US Med Devices | ETF | 464288810 | 2,720 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
Apple Inc. | COM | 037833100 | 2,463 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,886 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
Costco Whls | COM | 22160K105 | 1,882 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 1,818 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 1,763 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
Wells Fargo & Co New | COM | 949746101 | 1,716 | 59,786 | SH | SOLE | 0 | 0 | 59,786 | ||
Travelers Companies Inc | COM | 89417E109 | 1,706 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Boston Scientific Corp | COM | 101137107 | 1,647 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
Blackstone Group Class A | COM | 09260D107 | 1,504 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
Chevron Corporation | COM | 166764100 | 1,351 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
Disney Walt Co | COM | 254687106 | 1,291 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,109 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
Texas Instruments Inc | COM | 882508104 | 993 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 992 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
Pepsico | COM | 713448108 | 856 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Schwab Short Term USTrea | ETF | 808524862 | 831 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
First Trust Chindia ETF | ETF | 33733A102 | 829 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
McDonalds Corporation | COM | 580135101 | 759 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
Kraft Heinz Company | COM | 500754106 | 695 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
iShares Dj Us Aerospac & Def | ETF | 464288760 | 680 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 668 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 646 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
Northern Tr Corp | COM | 665859104 | 641 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Vanguard Small Cap | ETF | 922908751 | 616 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 604 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Facebook Inc Class A | COM | 30303M102 | 586 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
Cheniere Energy Inc | COM | 16411R208 | 570 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 569 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
Ecolab Inc | COM | 278865100 | 510 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
Paypal Holdings Inco | COM | 70450Y103 | 481 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
Exxon Mobil Corporation | COM | 30231G102 | 415 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 411 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Sanmina Sci Corporation | COM | 800907206 | 394 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Weyerhaeuser Co | COM | 962166104 | 335 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 327 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 325 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Johnson & Johnson | COM | 478160104 | 312 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Merck & Co Inc New | COM | 58933Y105 | 278 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Schwab Us Small-Cap ETF | ETF | 808524607 | 266 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Danaher Corp Del | COM | 235851102 | 254 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
Amerisourcebergen | COM | 03073E105 | 254 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 249 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 235 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
Phillips 66 | COM | 718546104 | 225 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
General Mills | COM | 370334104 | 223 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Williams Companies | COM | 969457100 | 218 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Energy Transfer Lp | MLP | 29273V100 | 207 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 201 | 4,771 | SH | SOLE | 0 | 0 | 4,771 |