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 |
ISHARES MSCI CANADA | Exchange Traded Fund | 464286509 | 2,331,187 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 2,851,226 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
3M CO | Equity | 88579Y101 | 178,637 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ABBOTT LABS STK | Equity | 002824100 | 160,872 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BAXTER INTL STK | Equity | 071813109 | 155,948 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CATERPILLAR STK | Equity | 149123101 | 166,300 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CHEVRON CORP | Equity | 166764100 | 167,063 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
COCA COLA STK | Equity | 191216100 | 158,073 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
COMCAST CORP - CL A | Equity | 20030N101 | 178,926 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
COSTCO WHOLESALE CORO | Equity | 22160K105 | 171,949 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
CVS/CAREMARK CORP | Equity | 126650100 | 160,830 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
DANAHER STK | Equity | 235851102 | 175,310 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Equity | 263534109 | 184,757 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Equity | 291011104 | 191,512 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 157,367 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604103 | 171,936 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 162,774 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equity | 438516106 | 173,055 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
JOHNSON & JOHNS STK | Equity | 478160104 | 165,144 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
KIMBERLY CLARK STK | Equity | 494368103 | 162,435 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
LOWES COMPANIES | Equity | 548661107 | 185,965 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MCDONALDS - MCD | Equity | 580135101 | 163,653 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MEDTRONIC - MDT | Equity | 585055106 | 170,666 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 162,540 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
MONSANTO CO/ NEW | Equity | 61166W101 | 173,985 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
NIKE STK | Equity | 654106103 | 193,658 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ORACLE CORPORATION | Equity | 68389X105 | 181,141 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PEPSICO INC | Equity | 713448108 | 162,578 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PROCTER & GAMBLE STK | Equity | 742718109 | 161,309 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
QUALCOMM INC | Equity | 747525103 | 191,323 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SOUTHERN STK | Equity | 842587107 | 158,914 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
TARGET CORP | Equity | 87612E106 | 151,761 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
TJX COMPANIES INC | Equity | 872540109 | 185,636 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
UNION PACIFIC STK | Equity | 907818108 | 166,369 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Equity | 91324P102 | 178,022 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Equity | 913017109 | 186,852 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
WAL MART STORES STK | Equity | 931142103 | 163,378 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WALGREEN STK | Equity | 931422109 | 197,554 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
WALT DISNEY STK | Equity | 254687106 | 168,706 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ARES CAPITAL CORP | Equity | 04010L103 | 1,247,007 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Equity | 38173M102 | 662,231 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
ISHARES S&P NA NAT RES S I F | Exchange Traded Fund | 464287374 | 2,987 | 72 | SH | SOLE | 72 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 8,918,978 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | ||
iShares MSCI Japan ETF | Exchange Traded Fund | 464286848 | 13,091,921 | 1,054,432 | SH | SOLE | 1,054,432 | 0 | 0 | ||
Market Vectors Emerging Market Local ETF | Exchange Traded Fund | 57060U522 | 168,035 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,724,015 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 4,294,138 | 107,006 | SH | SOLE | 107,006 | 0 | 0 | ||
Vanguard Growth Index ETF | Exchange Traded Fund | 922908736 | 363,194 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
Vanguard MSCI European ETF | Exchange Traded Fund | 922042874 | 346,213 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | Exchange Traded Fund | 922042866 | 394,573 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,374,645 | 8,926 | SH | SOLE | 8,926 | 0 | 0 |