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 |
|
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 |
Annaly Capital Management | COM | 035710409 | 2,102 | 196,859 | SH | SOLE | 196,859 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 12,941 | 147,187 | SH | SOLE | 147,187 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2,350 | 137,808 | SH | SOLE | 137,808 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 2,412 | 136,175 | SH | SOLE | 136,175 | 0 | 0 | ||
Voya Financial Inc. | COM | 929089100 | 3,515 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,136 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | ||
WisdomTree Total Dividend | COM | 97717W109 | 5,574 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 3,120 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,046 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,963 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 865 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
WisdomTree Emerging Mkts SmallCap Div. | COM | 97717W281 | 2,530 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
Rayonier | COM | 754907103 | 1,523 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 4,867 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 2,310 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 2,582 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 3,216 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 1,985 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,193 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,482 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 2,383 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
Total SA | COM | 89151E109 | 2,160 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
Walgreens | COM | 931422109 | 1,971 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 3,840 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 4,086 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 2,075 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
Disney (Walt) | COM | 254687106 | 2,417 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 2,475 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,412 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 2,382 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,470 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,677 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,417 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 2,268 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | COM | 922042718 | 2,298 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 2,262 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
PowerShares FTSE RAFI Emerging Market | COM | 73936T763 | 345 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,994 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,310 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 2,228 | 12,139 | SH | SOLE | 12,139 | 0 | 0 |