Q4 2014 Holdings
Filed 2015-02-09 | 72 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $12.8K | 284,968 | 11.4% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 77,693 | 11.4% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.9K | 131,661 | 8.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 77,351 | 3.8% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $3.0K | 29,082 | 2.7% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $2.9K | 63,710 | 2.6% |
| Pimco Total Return Bond ETF(BOND) | ETF | 72201R775 | $2.9K | 26,870 | 2.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 71,284 | 2.3% |
| Omnicare Inc | COM | 681904108 | $2.6K | 34,975 | 2.3% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $2.4K | 14,863 | 2.2% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $2.3K | 28,710 | 2.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3K | 32,014 | 2.0% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $2.2K | 39,581 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 17,632 | 1.9% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.1K | 23,636 | 1.9% |
| First Tr Dj Internet Fd(FBT) | ETF | 33733E203 | $2.1K | 34,601 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,934 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 18,141 | 1.8% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.9K | 32,260 | 1.6% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.8K | 26,607 | 1.6% |
| Whole Foods Mkt Inc. | COM | 966837106 | $1.6K | 32,578 | 1.5% |
| Spdr Barclays Capital | ETF | 78464A417 | $1.6K | 42,334 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,677 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,760 | 1.2% |
| Perrigo Co | COM | 714290103 | $1.4K | 8,126 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 28,754 | 1.2% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.3K | 8,999 | 1.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.3K | 16,488 | 1.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $1.2K | 8,565 | 1.1% |
| Greenbrier Co(GBX) | COM | 393657101 | $1.1K | 20,586 | 1.0% |
| VF Corporation(VFC) | COM | 918204108 | $991 | 13,231 | 0.9% |
| Ford Motor Company(F) | COM | 345370860 | $940 | 60,614 | 0.8% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $914 | 5,724 | 0.8% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $884 | 20,737 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $860 | 8,088 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $857 | 2,761 | 0.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $853 | 7,312 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $834 | 8,822 | 0.7% |
| Pimco ETF TR 1-5 US Tip Idx(STPZ) | ETF | 72201R205 | $782 | 15,110 | 0.7% |
| Google Inc Class A | COM | 38259P508 | $771 | 1,458 | 0.7% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $749 | 24,280 | 0.7% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $675 | 17,125 | 0.6% |
| Under Armour Inc Cl A | COM | 090431110 | $665 | 9,798 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $662 | 7,025 | 0.6% |
| Markwest Energy Partners LP | MLP | 570759100 | $588 | 8,750 | 0.5% |
| McDonalds Corporation(MCD) | COM | 580135101 | $576 | 6,149 | 0.5% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $573 | 8,500 | 0.5% |
| Williams Partners L.P. | MLP | 96950F104 | $554 | 12,385 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $535 | 10,000 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $486 | 4,647 | 0.4% |