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 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,456 | 32,399 | SH | SOLE | 0 | 32,399 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,579 | 214,742 | SH | SOLE | 0 | 214,742 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,298 | 39,002 | SH | SOLE | 0 | 39,002 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,493 | 96,850 | SH | SOLE | 0 | 96,850 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,163 | 51,671 | SH | SOLE | 0 | 51,671 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 29,879 | 126,744 | SH | SOLE | 0 | 126,743 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,492 | 106,641 | SH | SOLE | 0 | 106,640 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,949 | 109,235 | SH | SOLE | 0 | 109,235 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,011 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,488 | 30,514 | SH | SOLE | 0 | 30,514 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,715 | 13,031 | SH | SOLE | 0 | 13,031 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,168 | 17,361 | SH | SOLE | 0 | 17,361 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,141 | 30,677 | SH | SOLE | 0 | 30,677 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 252 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 3,176 | 47,904 | SH | SOLE | 0 | 47,904 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,311 | 16,788 | SH | SOLE | 0 | 16,788 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,934 | 37,371 | SH | SOLE | 0 | 37,371 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 408 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,537 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,008 | 11,049 | SH | SOLE | 0 | 11,049 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 298 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,960 | 83,699 | SH | SOLE | 0 | 83,699 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Stock | 844767103 | 220 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9,565 | 92,186 | SH | SOLE | 0 | 92,185 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 3,022 | 57,211 | SH | SOLE | 0 | 57,211 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,376 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,805 | 112,574 | SH | SOLE | 0 | 112,574 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,529 | 36,807 | SH | SOLE | 0 | 36,807 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,898 | 10,828 | SH | SOLE | 0 | 10,828 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 756 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 1,326 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,925 | 60,398 | SH | SOLE | 0 | 60,398 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2,530 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 39,063 | 627,117 | SH | SOLE | 0 | 627,117 | 0 | 0 |