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 | 3,554 | 32,866 | SH | SOLE | 0 | 32,865 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 5,354 | 448,395 | SH | SOLE | 0 | 448,395 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 683 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,618 | 39,931 | SH | SOLE | 0 | 39,931 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,298 | 97,759 | SH | SOLE | 0 | 97,758 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,699 | 52,951 | SH | SOLE | 0 | 52,951 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 19,175 | 79,301 | SH | SOLE | 0 | 79,301 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,970 | 92,634 | SH | SOLE | 0 | 92,633 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 3,283 | 109,262 | SH | SOLE | 0 | 109,261 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,075 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,403 | 31,413 | SH | SOLE | 0 | 31,413 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,724 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,315 | 17,365 | SH | SOLE | 0 | 17,365 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,133 | 30,577 | SH | SOLE | 0 | 30,577 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 250 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 505 | 50,970 | SH | SOLE | 0 | 50,970 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 51 | 10,037 | SH | SOLE | 0 | 10,037 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 4,160 | 61,665 | SH | SOLE | 0 | 61,665 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,130 | 17,162 | SH | SOLE | 0 | 17,162 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,082 | 38,306 | SH | SOLE | 0 | 38,306 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 415 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,711 | 14,061 | SH | SOLE | 0 | 14,060 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 962 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 641 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 3,015 | 86,327 | SH | SOLE | 0 | 86,327 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Stock | 844767103 | 215 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9,963 | 92,186 | SH | SOLE | 0 | 92,185 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 3,239 | 58,950 | SH | SOLE | 0 | 58,949 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,670 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,609 | 115,315 | SH | SOLE | 0 | 115,315 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,981 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 474 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
FORESTAR GROUP INC COM | Stock | 346233109 | 184 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 745 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 1,234 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,820 | 61,852 | SH | SOLE | 0 | 61,852 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2,885 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 50,435 | 773,540 | SH | SOLE | 0 | 773,540 | 0 | 0 |