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 | 3,567 | 33,545 | SH | SOLE | 0 | 33,545 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 5,995 | 487,017 | SH | SOLE | 0 | 487,017 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 739 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,579 | 39,946 | SH | SOLE | 0 | 39,945 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,787 | 99,438 | SH | SOLE | 0 | 99,438 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,126 | 53,054 | SH | SOLE | 0 | 53,054 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,410 | 49,398 | SH | SOLE | 0 | 49,397 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,957 | 88,977 | SH | SOLE | 0 | 88,976 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 3,282 | 109,696 | SH | SOLE | 0 | 109,696 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,201 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,592 | 32,172 | SH | SOLE | 0 | 32,171 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,593 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,466 | 17,399 | SH | SOLE | 0 | 17,399 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,372 | 30,841 | SH | SOLE | 0 | 30,840 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 300 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 1,124 | 111,470 | SH | SOLE | 0 | 111,470 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 60 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 4,823 | 62,691 | SH | SOLE | 0 | 62,690 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,261 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,169 | 38,965 | SH | SOLE | 0 | 38,964 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 433 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,877 | 14,197 | SH | SOLE | 0 | 14,197 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,153 | 11,638 | SH | SOLE | 0 | 11,638 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 666 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 3,488 | 86,378 | SH | SOLE | 0 | 86,377 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Stock | 844767103 | 232 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 9,960 | 87,996 | SH | SOLE | 0 | 87,996 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 3,441 | 66,240 | SH | SOLE | 0 | 66,239 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,709 | 10,908 | SH | SOLE | 0 | 10,908 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,933 | 116,935 | SH | SOLE | 0 | 116,935 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,339 | 10,761 | SH | SOLE | 0 | 10,761 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 501 | 11,530 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 741 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 1,219 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,298 | 64,222 | SH | SOLE | 0 | 64,221 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3,066 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 45,105 | 658,653 | SH | SOLE | 0 | 658,653 | 0 | 0 |