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 |
3M CO | COM | 88579Y101 | 992 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ABBOTT LABS | COM | 002824100 | 638 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ABBVIE INC | COM | 00287y109 | 1,390 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 254 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
AETNA INC NEW | COM | 00817y108 | 1,300 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
AGCO CORP | COM | 001084102 | 1,296 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
AGRIUM INC | COM | 008916108 | 842 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 110 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
ALLETE INC | COM NEW | 018522300 | 266 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AMBARELLA INC | SHS | g037ax101 | 359 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 931 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
AMETEK INC NEW | COM | 031100100 | 258 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 303 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
APPLE INC | COM | 037833100 | 487 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AT&T INC | COM | 00206r102 | 1,734 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
BANK AMER CORP | COM | 060505104 | 165 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
BANK HAWAII CORP | COM | 062540109 | 745 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 470 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
BB&T CORP | COM | 054937107 | 790 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
BCE INC | COM NEW | 05534b760 | 870 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOK FINL CORP | COM NEW | 05561q201 | 881 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,134 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
BUNGE LIMITED | COM | g16962105 | 1,334 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
CCA INDS INC | COM | 124867102 | 192 | 63,658 | SH | SOLE | 0 | 0 | 63,658 | ||
CENTENE CORP DEL | COM | 15135B101 | 394 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
CENTURYLINK INC | COM | 156700106 | 333 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
CERNER CORP | COM | 156782104 | 383 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
CHEVRON CORP NEW | COM | 166764100 | 536 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
COCA COLA CO | COM | 191216100 | 344 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
CONOCOPHILLIPS | COM | 20825c104 | 628 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 842 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
DEERE & CO | COM | 244199105 | 221 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 804 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 313 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOW CHEM CO | COM | 260543103 | 1,366 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
DTE ENERGY CO | COM | 233331107 | 548 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,176 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
EATON CORP PLC | SHS | g29183103 | 758 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
EBAY INC | COM | 278642103 | 293 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
EMERSON ELEC CO | COM | 291011104 | 812 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
EXXON MOBIL CORP | COM | 30231g102 | 974 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
FLIR SYS INC | COM | 302445101 | 570 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
GARMIN LTD | SHS | h2906t109 | 259 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 484 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
HOME DEPOT INC | COM | 437076102 | 514 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
INTEL CORP | COM | 458140100 | 1,677 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | ||
INVESCO LTD | SHS | g491bt108 | 444 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 2,587 | 56,718 | SH | SOLE | 0 | 0 | 56,718 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 520 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,380 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,036 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,344 | 61,576 | SH | SOLE | 0 | 0 | 61,576 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,875 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,960 | 66,977 | SH | SOLE | 0 | 0 | 66,977 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,358 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,792 | 56,824 | SH | SOLE | 0 | 0 | 56,824 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,453 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,549 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,693 | 76,700 | SH | SOLE | 0 | 0 | 76,700 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,309 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 15,855 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
ISHARES TR | FLTG RATE BD ETF | 46429b655 | 1,705 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 7,967 | 44,487 | SH | SOLE | 0 | 0 | 44,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,539 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 618 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 708 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
KOHLS CORP | COM | 500255104 | 754 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
LILLY ELI & CO | COM | 532457108 | 1,004 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 482 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
LOEWS CORP | COM | 540424108 | 245 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MACYS INC | COM | 55616p104 | 650 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
MCDONALDS CORP | COM | 580135101 | 446 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
MERCK & CO INC | COM | 58933y105 | 1,174 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,442 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | ||
MICROSOFT CORP | COM | 594918104 | 2,271 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,876 | 42,722 | SH | SOLE | 0 | 0 | 42,722 | ||
MOSAIC CO NEW | COM | 61945c103 | 431 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 303 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
NORDSTROM INC | COM | 655664100 | 269 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,462 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
NUCOR CORP | COM | 670346105 | 213 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 260 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ORACLE CORP | COM | 68389x105 | 617 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 604 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
PFIZER INC | COM | 717081103 | 1,078 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,281 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
POTASH CORP SASK INC | COM | 73755l107 | 302 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,404 | 45,843 | SH | SOLE | 0 | 0 | 45,843 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 724 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 781 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
QUALCOMM INC | COM | 747525103 | 401 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
RANGE RES CORP | COM | 75281A109 | 315 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 671 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 385 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
RPM INTL INC | COM | 749685103 | 801 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,140 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
SMUCKER J M CO | COM NEW | 832696405 | 297 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SNAP ON INC | COM | 833034101 | 684 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SOUTHERN CO | COM | 842587107 | 429 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464a375 | 9,509 | 72,386 | SH | SOLE | 0 | 0 | 72,386 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,032 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 243 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
STAMPS COM INC | COM NEW | 852857200 | 260 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
STARBUCKS CORP | COM | 855244109 | 1,657 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
SYMANTEC CORP | COM | 871503108 | 477 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
SYNAPTICS INC | COM | 87157D109 | 431 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
TARGET CORP | COM | 87612E106 | 1,176 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,122 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 317 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 428 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
US BANCORP DEL | COM NEW | 902973304 | 982 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
US ECOLOGY INC | COM | 91732j102 | 1,038 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 280 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,982 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,276 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,759 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,248 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 651 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 882 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,486 | 39,472 | SH | SOLE | 0 | 0 | 39,472 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 8,109 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,807 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,776 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
WAL-MART STORES INC | COM | 931142103 | 213 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 580 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 248 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
WHIRLPOOL CORP | COM | 963320106 | 617 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 639 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ZOETIS INC | CL A | 98978v103 | 351 | 6,745 | SH | SOLE | 0 | 0 | 6,745 |