CIK: 0001567912 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $101,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 283,298 | $14,553 | 14.4% | $22.41 | +50.7% | COM | 902973304 |
| MMM | 3M Company | 75,414 | $13,467 | 13.3% | $61.26 | +73.4% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 121,690 | $8,915 | 8.8% | $42.72 | +36.4% | COM | 12541W209 |
| WFC | Wells Fargo & Co New | 72,237 | $3,981 | 3.9% | $27.36 | +42.6% | COM | 949746101 |
| — | Powershare QQQ Trust ETF | 27,751 | $3,288 | 3.3% | $80.76 | — | ETF | 73935A104 |
| — | Guggen SP500 Eq Wt ETF | 31,831 | $2,758 | 2.7% | $70.96 | — | ETF | 78355W106 |
| FDN | First Trust DJ Internet Fund | 30,798 | $2,459 | 2.4% | $79.84 | — | ETF | 33733E302 |
| TRV | Travelers Companies Inc | 19,569 | $2,396 | 2.4% | $63.44 | +47.3% | COM | 89417E109 |
| WY | Weyerhaeuser Co | 77,348 | $2,327 | 2.3% | $18.66 | +16.2% | COM | 962166104 |
| CVX | Chevron Corporation | 19,463 | $2,291 | 2.3% | $74.43 | -0.9% | COM | 166764100 |
| IYF | iShares DJ US Financial Sector | 20,391 | $2,069 | 2.0% | $73.06 | — | ETF | 464287788 |
| AMZN | Amazon.Com, Inc. | 2,658 | $1,993 | 2.0% | $17.21 | +127.7% | COM | 023135106 |
| — | General Electric | 62,715 | $1,982 | 2.0% | $26.69 | — | COM | 369604103 |
| IWO | iShares Russell 2000 Growth In | 12,737 | $1,961 | 1.9% | $141.57 | — | ETF | 464287648 |
| MSFT | Microsoft Corporation | 28,880 | $1,795 | 1.8% | $30.02 | +79.7% | COM | 594918104 |
| IHI | iShares Dj Us Med Devices | 13,062 | $1,739 | 1.7% | $133.13 | — | ETF | 464288810 |
| PANW | Palo Alto Networks Inc | 12,140 | $1,518 | 1.5% | $18.43 | +30.0% | COM | 697435105 |
| — | Guggen S&P Cons Staples Eq Wt | 11,900 | $1,421 | 1.4% | $116.02 | — | ETF | 78355W874 |
| XOM | Exxon Mobil Corporation | 14,516 | $1,310 | 1.3% | $53.70 | +8.3% | COM | 30231G102 |
| AAPL | Apple Inc. | 10,875 | $1,260 | 1.2% | $22.58 | +15.5% | COM | 037833100 |
| — | Celgene Corp | 10,771 | $1,247 | 1.2% | $111.86 | — | COM | 151020104 |
| VZ | Verizon Communications | 21,975 | $1,173 | 1.2% | $29.23 | +6.0% | COM | 92343V104 |
| D | Dominion Resources | 13,903 | $1,065 | 1.1% | $35.11 | +40.8% | COM | 25746U109 |
| BSX | Boston Scientific Corp | 48,200 | $1,043 | 1.0% | $17.12 | +27.4% | COM | 101137107 |
| — | JPMorgan Alerian MLP Index ETN | 32,320 | $1,022 | 1.0% | $46.48 | — | ETN | 46625H365 |
| XLI | Sector SPDR Industrials | 15,406 | $959 | 0.9% | $42.81 | — | ETF | 81369Y704 |
| VNQ | Vanguard REIT ETF | 11,352 | $937 | 0.9% | $88.70 | — | REIT | 922908553 |
| TGT | Target Corporation | 12,373 | $894 | 0.9% | $55.35 | 0.0% | COM | 87612E106 |
| VB | Vanguard Small Cap | 6,870 | $886 | 0.9% | $112.43 | — | ETF | 922908751 |
| INTC | Intel Corp | 22,635 | $821 | 0.8% | $25.16 | +15.9% | COM | 458140100 |
| PEP | Pepsico | 7,815 | $818 | 0.8% | $56.00 | +41.7% | COM | 713448108 |
| ET | Energy Transfer Equity | 42,200 | $815 | 0.8% | $35.68 | — | ETF | 29273V100 |
| NEE | Nextera Energy Inc | 6,518 | $779 | 0.8% | $14.26 | +66.3% | COM | 65339F101 |
| IJK | iShares S&P Mid Cap 400 Growth | 4,241 | $773 | 0.8% | $137.31 | — | ETF | 464287606 |
| LNG | Cheniere Energy Inc | 18,322 | $759 | 0.8% | $45.88 | -12.0% | COM | 16411R208 |
| NTRS | Northern Tr Corp | 8,500 | $757 | 0.7% | $40.35 | +52.9% | COM | 665859104 |
| TXN | Texas Instruments Inc | 10,000 | $730 | 0.7% | $25.31 | +119.2% | COM | 882508104 |
| — | Guggen S&P Eq Wt Heathcare ETF | 4,883 | $713 | 0.7% | $106.06 | — | ETF | 78355W841 |
| EEM | iShares MSCI Emerging Markets | 20,299 | $711 | 0.7% | $34.23 | — | ETF | 464287234 |
| PFF | iShares S&P Us Pfd Stk Index F | 15,700 | $584 | 0.6% | $39.29 | — | ETF | 464288687 |
| ITA | iShares DJ US Aerospac & Def | 4,149 | $583 | 0.6% | $125.01 | — | ETF | 464288760 |
| GOOGL | Alphabet Inc Class A | 729 | $578 | 0.6% | $31.95 | +24.2% | COM | 02079K305 |
| MCD | McDonalds Corporation | 4,502 | $548 | 0.5% | $71.77 | +31.4% | COM | 580135101 |
| — | Sanmina Sci Corporation | 14,487 | $531 | 0.5% | $14.36 | — | COM | 800907206 |
| — | Vaneck Vectors Hiyld Muni ETF | 16,080 | $477 | 0.5% | $32.34 | — | ETF | 92189F361 |
| — | Alerian MLP ETF | 37,500 | $472 | 0.5% | $12.70 | — | ETF | 00162Q866 |
| — | Williams Partners L.P. | 12,401 | $472 | 0.5% | $45.81 | — | MLP | 96950F104 |
| COST | Costco Whls | 2,871 | $460 | 0.5% | $128.20 | +1.2% | COM | 22160K105 |
| META | Facebook Inc Class A | 3,865 | $445 | 0.4% | $115.12 | +5.9% | COM | 30303M102 |
| ECL | Ecolab Inc | 3,680 | $431 | 0.4% | $91.62 | +15.7% | COM | 278865100 |
| TIP | iShares Trust Barclays Tips Bo | 3,695 | $418 | 0.4% | $116.37 | — | PEP | 464287176 |
| SCHA | Schwab US Small-Cap ETF | 6,441 | $396 | 0.4% | $61.48 | — | ETF | 808524607 |
| — | Whirlpool Corp | 1,951 | $355 | 0.4% | $156.80 | — | COM | 096332010 |
| CQP | Cheniere Energy Partners LP | 12,050 | $347 | 0.3% | $26.23 | — | MLP | 16411Q101 |
| PAA | Plains All American Pipeline L | 10,000 | $323 | 0.3% | $32.30 | — | COM | 726503105 |
| JNJ | Johnson & Johnson | 2,530 | $291 | 0.3% | $60.89 | +47.3% | COM | 478160104 |
| GIS | General Mills | 4,694 | $290 | 0.3% | $31.98 | +40.3% | COM | 370334104 |
| — | Columbia Property Trust Inc. | 13,100 | $283 | 0.3% | $23.98 | — | REIT | 198287203 |
| PG | Procter & Gamble Company | 3,309 | $278 | 0.3% | $55.00 | +21.4% | COM | 742718109 |
| COR | AmerisourceBergen | 3,500 | $274 | 0.3% | $38.92 | +51.0% | COM | 03073E105 |
| — | Du Pont E I De Nemour&Co | 3,715 | $273 | 0.3% | $66.67 | — | COM | 263534109 |
| PSX | Phillips 66 | 3,161 | $273 | 0.3% | $49.98 | +17.4% | COM | 718546104 |
| XLE | SPDR Energy Select Sector | 3,241 | $244 | 0.2% | $75.29 | — | ETF | 81369Y506 |
| GILD | Gilead Sciences Inc | 3,165 | $227 | 0.2% | $45.70 | +16.4% | COM | 375558103 |
| — | NuStar GP Holdings, LLC | 7,365 | $213 | 0.2% | $28.92 | — | COM | 067059L10 |
| MRK | Merck & Co Inc New | 3,613 | $213 | 0.2% | $39.48 | +11.6% | COM | 58933Y105 |
| XLU | SPDR Utilities | 4,347 | $211 | 0.2% | $52.42 | — | ETF | 81369Y886 |
| MAN | Manpowergroup Inc | 2,258 | $201 | 0.2% | $82.46 | 0.0% | COM | 56418H100 |