Q1 2014 Holdings
Filed 2014-05-14 | 76 holdings | $104.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $12.3K | 286,218 | 11.7% |
| 3M Company(MMM) | COM | 88579Y101 | $11.3K | 83,548 | 10.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.1K | 135,559 | 6.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 78,181 | 3.7% |
| Pimco Total Return Bond ETF(BOND) | ETF | 72201R775 | $3.1K | 29,200 | 3.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $3.1K | 65,634 | 2.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.4K | 43,453 | 2.3% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $2.4K | 27,025 | 2.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 73,978 | 2.1% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.2K | 26,489 | 2.1% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $2.1K | 15,453 | 2.0% |
| First Tr Dj Internet Fd(FDN) | ETF | 33733E302 | $2.1K | 35,153 | 2.0% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $2.1K | 39,569 | 2.0% |
| Perrigo Co | COM | 714290103 | $2.0K | 13,184 | 1.9% |
| Omnicare Inc | COM | 681904108 | $1.9K | 32,075 | 1.8% |
| Spdr Barclays Capital | ETF | 78464A417 | $1.8K | 44,099 | 1.7% |
| Whole Foods Mkt Inc. | COM | 966837106 | $1.8K | 35,858 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 19,934 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7K | 4,959 | 1.6% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.6K | 27,907 | 1.6% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $1.6K | 27,517 | 1.6% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.6K | 33,260 | 1.5% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $1.5K | 21,124 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,279 | 1.4% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $1.4K | 42,859 | 1.3% |
| Genesee & Wyoming Cl A | COM | 371559105 | $1.3K | 13,015 | 1.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.2K | 18,570 | 1.2% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,999 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 29,754 | 1.2% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 16,968 | 1.2% |
| Ford Motor Company(F) | COM | 345370860 | $1.1K | 68,239 | 1.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 24,990 | 1.0% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $976 | 8,311 | 0.9% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $953 | 18,010 | 0.9% |
| Google Inc Class A | COM | 38259P508 | $902 | 809 | 0.9% |
| PW DWA Dev Mkt | ETF | 73936Q108 | $895 | 33,221 | 0.9% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $808 | 20,929 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $802 | 8,388 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $788 | 9,434 | 0.8% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $778 | 19,945 | 0.7% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $753 | 4,921 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $736 | 6,519 | 0.7% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $717 | 24,280 | 0.7% |
| McDonalds Corporation(MCD) | COM | 580135101 | $646 | 6,588 | 0.6% |
| Williams Partners L.P. | MLP | 96950F104 | $631 | 12,385 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $557 | 8,500 | 0.5% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $536 | 10,860 | 0.5% |
| iShares Iboxx$ High Yield(HYG) | ETF | 464288513 | $500 | 5,293 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $492 | 4,134 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $491 | 4,547 | 0.5% |