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 |
AMGEN INC | COM | 031162100 | 1,738 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,018 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,095 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,023 | 71,770 | SH | SOLE | 0 | 71,770 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,182 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,714 | 61,880 | SH | SOLE | 0 | 61,880 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,087 | 26,420 | SH | SOLE | 0 | 26,420 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 915 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,801 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,354 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,355 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,473 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,302 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,234 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,953 | 13,981 | SH | SOLE | 0 | 13,981 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,380 | 29,949 | SH | SOLE | 0 | 29,949 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,408 | 942,712 | SH | SOLE | 0 | 942,712 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,395 | 52,536 | SH | SOLE | 0 | 52,536 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,096 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,876 | 67,014 | SH | SOLE | 0 | 67,014 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 615 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,611 | 41,609 | SH | SOLE | 0 | 41,609 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 19,409 | 187,169 | SH | SOLE | 0 | 187,169 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,160 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,280 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,504 | 28,650 | SH | SOLE | 0 | 28,650 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,742 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,702 | 47,680 | SH | SOLE | 0 | 47,680 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,851 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 796 | 140,850 | SH | SOLE | 0 | 140,850 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,156 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,107 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,047 | 25,695 | SH | SOLE | 0 | 25,695 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,870 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 852 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,480 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,507 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,867 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,847 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,202 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,148 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,704 | 21,834 | SH | SOLE | 0 | 21,834 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 103,293 | 1,363,060 | SH | SOLE | 0 | 1,363,060 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 68,255 | 1,633,682 | SH | SOLE | 0 | 1,633,682 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,476 | 49,780 | SH | SOLE | 0 | 49,780 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,495 | 29,166 | SH | SOLE | 0 | 29,166 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 946 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 798 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,324 | 23,765 | SH | SOLE | 0 | 23,765 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,818 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,092 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,020 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 922 | 68,720 | SH | SOLE | 0 | 68,720 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,474 | 15,911 | SH | SOLE | 0 | 15,911 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,152 | 28,150 | SH | SOLE | 0 | 28,150 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,987 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,696 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,572 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,777 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 874 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,233 | 176,074 | SH | SOLE | 0 | 176,074 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,393 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,913 | 22,865 | SH | SOLE | 0 | 22,865 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,431 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,378 | 55,265 | SH | SOLE | 0 | 55,265 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,969 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 621 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,362 | 20,890 | SH | SOLE | 0 | 20,890 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 786 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,115 | 241,387 | SH | SOLE | 0 | 241,387 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,188 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,144 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,489 | 56,491 | SH | SOLE | 0 | 56,491 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,774 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 443 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,329 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 30,846 | 1,066,227 | SH | SOLE | 0 | 1,066,227 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,145 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,284 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,445 | 40,235 | SH | SOLE | 0 | 40,235 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,175 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 |