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 | 1,059 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ABBOTT LABS | COM | 002824100 | 643 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
ABBVIE INC | COM | 00287y109 | 1,656 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 267 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AETNA INC NEW | COM | 00817y108 | 1,365 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
AGCO CORP | COM | 001084102 | 1,668 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
AGRIUM INC | COM | 008916108 | 932 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ALLETE INC | COM NEW | 018522300 | 301 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 237 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 226 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMAZON COM INC | COM | 023135106 | 282 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMBARELLA INC | SHS | g037ax101 | 236 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 984 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
AMGEN INC | COM | 031162100 | 224 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ANALOG DEVICES INC | COM | 032654105 | 495 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
APPLE INC | COM | 037833100 | 676 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
AT&T INC | COM | 00206r102 | 1,748 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
BANK AMER CORP | COM | 060505104 | 252 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
BANK HAWAII CORP | COM | 062540109 | 782 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
BB&T CORP | COM | 054937107 | 1,059 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
BCE INC | COM NEW | 05534b760 | 896 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BOK FINL CORP | COM NEW | 05561q201 | 975 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,134 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
BUNGE LIMITED | COM | g16962105 | 1,724 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
CENTENE CORP DEL | COM | 15135B101 | 390 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
CERNER CORP | COM | 156782104 | 318 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 604 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
COCA COLA CO | COM | 191216100 | 450 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 283 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
CONOCOPHILLIPS | COM | 20825c104 | 789 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 972 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
CYRUSONE INC | COM | 23283r100 | 268 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
DEERE & CO | COM | 244199105 | 272 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 775 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 337 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 327 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOW CHEM CO | COM | 260543103 | 1,541 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
DTE ENERGY CO | COM | 233331107 | 585 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,290 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613q106 | 783 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
EATON CORP PLC | SHS | g29183103 | 765 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 204 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
EBAY INC | COM | 278642103 | 270 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
EMERSON ELEC CO | COM | 291011104 | 692 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
EXXON MOBIL CORP | COM | 30231g102 | 660 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
FLIR SYS INC | COM | 302445101 | 580 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 614 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
HOME DEPOT INC | COM | 437076102 | 565 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ILLUMINA INC | COM | 452327109 | 204 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTEL CORP | COM | 458140100 | 1,654 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 3,285 | 68,732 | SH | SOLE | 0 | 0 | 68,732 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,966 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,245 | 115,917 | SH | SOLE | 0 | 0 | 115,917 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,664 | 169,782 | SH | SOLE | 0 | 0 | 169,782 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,416 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,802 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,582 | 148,449 | SH | SOLE | 0 | 0 | 148,449 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,396 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,598 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,271 | 55,156 | SH | SOLE | 0 | 0 | 55,156 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,580 | 86,349 | SH | SOLE | 0 | 0 | 86,349 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,724 | 52,532 | SH | SOLE | 0 | 0 | 52,532 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 16,604 | 157,787 | SH | SOLE | 0 | 0 | 157,787 | ||
ISHARES TR | FLTG RATE BD ETF | 46429b655 | 3,847 | 75,627 | SH | SOLE | 0 | 0 | 75,627 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 8,225 | 141,932 | SH | SOLE | 0 | 0 | 141,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,714 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 884 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 331 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 738 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
KOHLS CORP | COM | 500255104 | 542 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
LILLY ELI & CO | COM | 532457108 | 1,088 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MACYS INC | COM | 55616p104 | 441 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
MERCK & CO INC | COM | 58933y105 | 1,274 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,677 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
MICROSOFT CORP | COM | 594918104 | 2,482 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,727 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | ||
MOSAIC CO NEW | COM | 61945c103 | 512 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 286 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
NORDSTROM INC | COM | 655664100 | 419 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,531 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
NUCOR CORP | COM | 670346105 | 238 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 205 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ORACLE CORP | COM | 68389x105 | 776 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 619 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
PEPSICO INC | COM | 713448108 | 253 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PFIZER INC | COM | 717081103 | 1,270 | 37,126 | SH | SOLE | 0 | 0 | 37,126 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,219 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
POTASH CORP SASK INC | COM | 73755l107 | 239 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 2,581 | 88,818 | SH | SOLE | 0 | 0 | 88,818 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 927 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
QUALCOMM INC | COM | 747525103 | 392 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 509 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 394 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
RPM INTL INC | COM | 749685103 | 808 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,194 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
SMUCKER J M CO | COM NEW | 832696405 | 287 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SNAP ON INC | COM | 833034101 | 713 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SOUTHERN CO | COM | 842587107 | 417 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464a375 | 6,682 | 195,784 | SH | SOLE | 0 | 0 | 195,784 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,309 | 143,769 | SH | SOLE | 0 | 0 | 143,769 | ||
STAMPS COM INC | COM NEW | 852857200 | 325 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
STARBUCKS CORP | COM | 855244109 | 1,951 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
SYMANTEC CORP | COM | 871503108 | 430 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
SYNAPTICS INC | COM | 87157D109 | 369 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
TARGET CORP | COM | 87612e106 | 1,045 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,238 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 330 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 521 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,185 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
US ECOLOGY INC | COM | 91732j102 | 913 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 320 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,136 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,076 | 49,454 | SH | SOLE | 0 | 0 | 49,454 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,326 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,856 | 61,406 | SH | SOLE | 0 | 0 | 61,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 710 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 858 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,984 | 49,948 | SH | SOLE | 0 | 0 | 49,948 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 9,561 | 119,901 | SH | SOLE | 0 | 0 | 119,901 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,092 | 129,555 | SH | SOLE | 0 | 0 | 129,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,696 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
VISA INC | COM CL A | 92826c839 | 300 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
WAL-MART STORES INC | COM | 931142103 | 272 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 594 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 319 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 384 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
WHIRLPOOL CORP | COM | 963320106 | 924 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 576 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ZOETIS INC | CL A | 98978v103 | 365 | 6,838 | SH | SOLE | 0 | 0 | 6,838 |