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 |
ABBVIE INC | COM | 00287Y109 | 1,506 | 15,911 | SH | SOLE | 0 | 15,911 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,103 | 28,150 | SH | SOLE | 0 | 28,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,012 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,133 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 781 | 68,720 | SH | SOLE | 0 | 68,720 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,663 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,605 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,598 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,736 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,037 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 921 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,391 | 176,074 | SH | SOLE | 0 | 176,074 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,152 | 71,770 | SH | SOLE | 0 | 71,770 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,069 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,086 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,314 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,143 | 22,865 | SH | SOLE | 0 | 22,865 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,492 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,265 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,370 | 55,265 | SH | SOLE | 0 | 55,265 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,127 | 26,420 | SH | SOLE | 0 | 26,420 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,050 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 896 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,787 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 475 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,284 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,306 | 20,890 | SH | SOLE | 0 | 20,890 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 843 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,071 | 32,715 | SH | SOLE | 0 | 32,715 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,745 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,896 | 241,387 | SH | SOLE | 0 | 241,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,558 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,012 | 21,550 | SH | SOLE | 0 | 21,550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,041 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,278 | 387,843 | SH | SOLE | 0 | 387,843 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 284 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 19,543 | 188,273 | SH | SOLE | 0 | 188,273 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 609 | 8,493 | SH | SOLE | 0 | 8,493 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,816 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,973 | 70,188 | SH | SOLE | 0 | 70,188 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,097 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,688 | 1,118,016 | SH | SOLE | 0 | 1,118,016 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 69,295 | 612,957 | SH | SOLE | 0 | 612,957 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,513 | 53,998 | SH | SOLE | 0 | 53,998 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 16,629 | 155,066 | SH | SOLE | 0 | 155,066 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,353 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,254 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,077 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,689 | 28,650 | SH | SOLE | 0 | 28,650 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,617 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,228 | 40,235 | SH | SOLE | 0 | 40,235 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,859 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,352 | 47,680 | SH | SOLE | 0 | 47,680 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 935 | 140,850 | SH | SOLE | 0 | 140,850 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,177 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,075 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,707 | 25,695 | SH | SOLE | 0 | 25,695 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,225 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,997 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 812 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,584 | 56,491 | SH | SOLE | 0 | 56,491 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,627 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,616 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,872 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,578 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,091 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,076 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 287 | 16,915 | SH | SOLE | 0 | 16,915 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,621 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,731 | 21,834 | SH | SOLE | 0 | 21,834 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,983 | 79,913 | SH | SOLE | 0 | 79,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 67,957 | 1,776,655 | SH | SOLE | 0 | 1,776,655 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 426 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,172 | 50,003 | SH | SOLE | 0 | 50,003 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,297 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,340 | 23,765 | SH | SOLE | 0 | 23,765 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,835 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,433 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,113 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,173 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 236,160 | 7,948,854 | SH | SOLE | 0 | 7,948,854 | 0 | 0 |