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 | 1,003 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ABBOTT LABS | COM | 002824100 | 581 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
ABBVIE INC | COM | 00287y109 | 1,390 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 242 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
AETNA INC NEW | COM | 00817y108 | 1,372 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
AGCO CORP | COM | 001084102 | 1,583 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
AGRIUM INC | COM | 008916108 | 921 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
ALLETE INC | COM NEW | 018522300 | 291 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 214 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMAZON COM INC | COM | 023135106 | 237 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMBARELLA INC | SHS | g037ax101 | 239 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 938 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 332 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
APPLE INC | COM | 037833100 | 631 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
AT&T INC | COM | 00206r102 | 1,780 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
BANK AMER CORP | COM | 060505104 | 232 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
BANK HAWAII CORP | COM | 062540109 | 871 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
BB&T CORP | COM | 054937107 | 957 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
BCE INC | COM NEW | 05534b760 | 833 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,038 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 367 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 983 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
BUNGE LIMITED | COM | g16962105 | 1,564 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
CENTENE CORP DEL | COM | 15135B101 | 306 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CERNER CORP | COM | 156782104 | 250 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
CHEVRON CORP NEW | COM | 166764100 | 601 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
COCA COLA CO | COM | 191216100 | 373 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
CONOCOPHILLIPS | COM | 20825c104 | 666 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 988 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
CYRUSONE INC | COM | 23283r100 | 236 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
DEERE & CO | COM | 244199105 | 265 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 644 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 323 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOW CHEM CO | COM | 260543103 | 1,465 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
DTE ENERGY CO | COM | 233331107 | 574 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,249 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613q106 | 600 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
EATON CORP PLC | SHS | g29183103 | 715 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
EBAY INC | COM | 278642103 | 242 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
EMERSON ELEC CO | COM | 291011104 | 725 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
EXXON MOBIL CORP | COM | 30231g102 | 875 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
FLIR SYS INC | COM | 302445101 | 616 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 605 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
INTEL CORP | COM | 458140100 | 1,655 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 2,524 | 59,469 | SH | SOLE | 0 | 0 | 59,469 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 422 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,093 | 17,859 | SH | SOLE | 0 | 0 | 17,859 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,685 | 112,367 | SH | SOLE | 0 | 0 | 112,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,274 | 160,526 | SH | SOLE | 0 | 0 | 160,526 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,961 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,691 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,351 | 152,497 | SH | SOLE | 0 | 0 | 152,497 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,336 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,461 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,727 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,696 | 77,371 | SH | SOLE | 0 | 0 | 77,371 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,902 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 16,009 | 152,555 | SH | SOLE | 0 | 0 | 152,555 | ||
ISHARES TR | FLTG RATE BD ETF | 46429b655 | 2,589 | 51,030 | SH | SOLE | 0 | 0 | 51,030 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 7,357 | 137,184 | SH | SOLE | 0 | 0 | 137,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,582 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 798 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 325 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 614 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
KOHLS CORP | COM | 500255104 | 788 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
LILLY ELI & CO | COM | 532457108 | 964 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 447 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 643 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
MACYS INC | COM | 55616p104 | 578 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
MERCK & CO INC | COM | 58933y105 | 1,158 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,407 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | ||
MICROSOFT CORP | COM | 594918104 | 2,410 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,823 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
MOSAIC CO NEW | COM | 61945c103 | 483 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 278 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
NORDSTROM INC | COM | 655664100 | 237 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,550 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
NUCOR CORP | COM | 670346105 | 249 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 228 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ORACLE CORP | COM | 68389x105 | 677 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 578 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
PEPSICO INC | COM | 713448108 | 333 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PFIZER INC | COM | 717081103 | 1,126 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,031 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
POTASH CORP SASK INC | COM | 73755L107 | 267 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 2,055 | 72,716 | SH | SOLE | 0 | 0 | 72,716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 725 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 837 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
QUALCOMM INC | COM | 747525103 | 379 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 472 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 398 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
RPM INTL INC | COM | 749685103 | 803 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,220 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SNAP ON INC | COM | 833034101 | 736 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SOUTHERN CO | COM | 842587107 | 412 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464a375 | 7,698 | 227,018 | SH | SOLE | 0 | 0 | 227,018 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,901 | 134,457 | SH | SOLE | 0 | 0 | 134,457 | ||
STAMPS COM INC | COM NEW | 852857200 | 315 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
STARBUCKS CORP | COM | 855244109 | 1,737 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
SYMANTEC CORP | COM | 871503108 | 368 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
SYNAPTICS INC | COM | 87157D109 | 331 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
TARGET CORP | COM | 87612e106 | 1,247 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,148 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 485 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,154 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
US ECOLOGY INC | COM | 91732j102 | 1,042 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 342 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,848 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,484 | 45,324 | SH | SOLE | 0 | 0 | 45,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,626 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,316 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 795 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,710 | 47,796 | SH | SOLE | 0 | 0 | 47,796 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 8,308 | 104,669 | SH | SOLE | 0 | 0 | 104,669 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,486 | 122,778 | SH | SOLE | 0 | 0 | 122,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,790 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
VISA INC | COM CL A | 92826c839 | 252 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
WAL-MART STORES INC | COM | 931142103 | 237 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 605 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 352 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
WHIRLPOOL CORP | COM | 963320106 | 800 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 504 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ZOETIS INC | CL A | 98978v103 | 361 | 6,745 | SH | SOLE | 0 | 0 | 6,745 |