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 | 1,124 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ABBOTT LABS | COM | 002824100 | 687 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
ABBVIE INC | COM | 00287y109 | 1,819 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 269 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
AETNA INC NEW | COM | 00817y108 | 1,597 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
AGCO CORP | COM | 001084102 | 1,788 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
AGRIUM INC | COM | 008916108 | 887 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ALLETE INC | COM NEW | 018522300 | 317 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 234 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 251 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMAZON COM INC | COM | 023135106 | 310 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 997 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
AMGEN INC | COM | 031162100 | 248 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ANALOG DEVICES INC | COM | 032654105 | 447 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
APPLE INC | COM | 037833100 | 690 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
AT&T INC | COM | 00206r102 | 1,614 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
BANK AMER CORP | COM | 060505104 | 242 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
BANK HAWAII CORP | COM | 062540109 | 785 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
BB&T CORP | COM | 054937107 | 1,169 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
BCE INC | COM NEW | 05534b760 | 896 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BIOGEN INC | COM | 09062x103 | 208 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BOEING CO | COM | 097023105 | 205 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,061 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,143 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
BUNGE LIMITED | COM | g16962105 | 1,623 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
CENTENE CORP DEL | COM | 15135B101 | 432 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
CERNER CORP | COM | 156782104 | 365 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
COCA COLA CO | COM | 191216100 | 467 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 362 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
CONOCOPHILLIPS | COM | 20825c104 | 762 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 216 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,027 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
CYRUSONE INC | COM | 23283r100 | 290 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
DEERE & CO | COM | 244199105 | 308 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 790 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 319 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
DOMINION ENERGY INC | COM | 25746u109 | 323 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOW CHEM CO | COM | 260543103 | 1,485 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
DTE ENERGY CO | COM | 233331107 | 609 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,272 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613q106 | 961 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
EATON CORP PLC | SHS | g29183103 | 791 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 202 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
EBAY INC | COM | 278642103 | 268 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
EMERSON ELEC CO | COM | 291011104 | 677 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
EXXON MOBIL CORP | COM | 30231g102 | 572 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 213 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FLIR SYS INC | COM | 302445101 | 531 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 484 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
HOME DEPOT INC | COM | 437076102 | 575 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ILLUMINA INC | COM | 452327109 | 207 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTEL CORP | COM | 458140100 | 1,531 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 3,514 | 70,214 | SH | SOLE | 0 | 0 | 70,214 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,925 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,768 | 115,222 | SH | SOLE | 0 | 0 | 115,222 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,221 | 173,598 | SH | SOLE | 0 | 0 | 173,598 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,272 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,838 | 58,869 | SH | SOLE | 0 | 0 | 58,869 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,750 | 148,405 | SH | SOLE | 0 | 0 | 148,405 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,597 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,432 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,688 | 58,478 | SH | SOLE | 0 | 0 | 58,478 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,916 | 89,559 | SH | SOLE | 0 | 0 | 89,559 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,256 | 56,991 | SH | SOLE | 0 | 0 | 56,991 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 16,975 | 161,191 | SH | SOLE | 0 | 0 | 161,191 | ||
ISHARES TR | FLTG RATE BD ETF | 46429b655 | 4,681 | 91,935 | SH | SOLE | 0 | 0 | 91,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 8,838 | 145,151 | SH | SOLE | 0 | 0 | 145,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,787 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 886 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 693 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
KOHLS CORP | COM | 500255104 | 463 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
LILLY ELI & CO | COM | 532457108 | 1,062 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MACYS INC | COM | 55616p104 | 306 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
MCDONALDS CORP | COM | 580135101 | 590 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
MERCK & CO INC | COM | 58933y105 | 1,358 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,779 | 36,004 | SH | SOLE | 0 | 0 | 36,004 | ||
MICROSOFT CORP | COM | 594918104 | 2,545 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,709 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | ||
MOSAIC CO NEW | COM | 61945c103 | 534 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 272 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
NORDSTROM INC | COM | 655664100 | 414 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,654 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
NUCOR CORP | COM | 670346105 | 222 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ORACLE CORP | COM | 68389x105 | 810 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 762 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
PEPSICO INC | COM | 713448108 | 261 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PFIZER INC | COM | 717081103 | 1,304 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,284 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
POTASH CORP SASK INC | COM | 73755l107 | 216 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 2,715 | 92,766 | SH | SOLE | 0 | 0 | 92,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 915 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
QUALCOMM INC | COM | 747525103 | 360 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 518 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 405 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
RPM INTL INC | COM | 749685103 | 798 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 1,136 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
SMUCKER J M CO | COM NEW | 832696405 | 259 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SNAP ON INC | COM | 833034101 | 657 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
SOUTHERN CO | COM | 842587107 | 401 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464a375 | 6,291 | 182,830 | SH | SOLE | 0 | 0 | 182,830 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,526 | 148,552 | SH | SOLE | 0 | 0 | 148,552 | ||
STAMPS COM INC | COM NEW | 852857200 | 426 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
STARBUCKS CORP | COM | 855244109 | 1,971 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
SYMANTEC CORP | COM | 871503108 | 383 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
SYNAPTICS INC | COM | 87157D109 | 390 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
TARGET CORP | COM | 87612e106 | 990 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,157 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 362 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 555 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,294 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
US ECOLOGY INC | COM | 91732j102 | 945 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 326 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,213 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,983 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,615 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,067 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 707 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 896 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,029 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 9,784 | 122,237 | SH | SOLE | 0 | 0 | 122,237 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,350 | 129,485 | SH | SOLE | 0 | 0 | 129,485 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,563 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
VISA INC | COM CL A | 92826c839 | 301 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
WAL-MART STORES INC | COM | 931142103 | 260 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 648 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,034 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 647 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ZOETIS INC | CL A | 98978v103 | 424 | 6,799 | SH | SOLE | 0 | 0 | 6,799 |