Q3 2014 Holdings
Filed 2014-11-14 | 75 holdings | $108.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $12.0K | 286,218 | 11.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 83,248 | 10.9% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.0K | 135,008 | 8.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 78,061 | 3.7% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $3.4K | 64,554 | 3.2% |
| Pimco Total Return Bond ETF(BOND) | ETF | 72201R775 | $3.0K | 27,570 | 2.8% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $2.8K | 27,973 | 2.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.6K | 32,874 | 2.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 73,828 | 2.2% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $2.3K | 15,440 | 2.1% |
| First Tr Dj Internet Fd(FDN) | ETF | 33733E302 | $2.1K | 35,114 | 2.0% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $2.1K | 39,509 | 1.9% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $2.1K | 33,260 | 1.9% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.0K | 24,329 | 1.9% |
| Omnicare Inc | COM | 681904108 | $2.0K | 32,075 | 1.8% |
| Perrigo Co | COM | 714290103 | $2.0K | 13,128 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 19,934 | 1.7% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $1.9K | 24,719 | 1.7% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.8K | 27,567 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,602 | 1.6% |
| Spdr Barclays Capital | ETF | 78464A417 | $1.7K | 42,930 | 1.6% |
| Whole Foods Mkt Inc. | COM | 966837106 | $1.7K | 43,855 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 4,959 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 15,160 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 29,754 | 1.3% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $1.3K | 27,397 | 1.2% |
| Genesee & Wyoming Cl A | COM | 371559105 | $1.2K | 12,515 | 1.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,999 | 1.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 16,838 | 1.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $1.1K | 8,373 | 1.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.0K | 15,805 | 0.9% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 68,239 | 0.9% |
| Google Inc Class A | COM | 38259P508 | $902 | 1,548 | 0.8% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $901 | 21,690 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $868 | 9,322 | 0.8% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $823 | 5,436 | 0.8% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $820 | 15,610 | 0.8% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $814 | 20,737 | 0.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $787 | 7,116 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $783 | 8,338 | 0.7% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $747 | 24,280 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $719 | 6,750 | 0.7% |
| Williams Partners L.P. | MLP | 96950F104 | $657 | 12,385 | 0.6% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $589 | 14,895 | 0.5% |
| McDonalds Corporation(MCD) | COM | 580135101 | $583 | 6,149 | 0.5% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $578 | 8,500 | 0.5% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $574 | 19,383 | 0.5% |
| Markwest Energy Partners LP | MLP | 570759100 | $549 | 7,150 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $522 | 4,547 | 0.5% |
| Atlas Pipeline Partners LP | MLP | 049392103 | $508 | 13,935 | 0.5% |