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 | 1,115 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ABBOTT LABS | COM | 002824100 | 681 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ABBVIE INC | COM | 00287y109 | 2,203 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 291 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
AETNA INC NEW | COM | 00817y108 | 1,620 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
AGCO CORP | COM | 001084102 | 1,805 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
AGRIUM INC | COM | 008916108 | 1,015 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ALLETE INC | COM NEW | 018522300 | 339 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 263 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 288 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AMAZON COM INC | COM | 023135106 | 360 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 970 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMGEN INC | COM | 031162100 | 289 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ANALOG DEVICES INC | COM | 032654105 | 485 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
APPLE INC | COM | 037833100 | 738 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
AT&T INC | COM | 00206r102 | 1,656 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
BANK AMER CORP | COM | 060505104 | 253 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
BANK HAWAII CORP | COM | 062540109 | 765 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
BB&T CORP | COM | 054937107 | 1,186 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
BCE INC | COM NEW | 05534b760 | 867 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BIOGEN INC | COM | 09062x103 | 252 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BOEING CO | COM | 097023105 | 254 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,121 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,314 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
BUNGE LIMITED | COM | g16962105 | 1,430 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
CENTENE CORP DEL | COM | 15135b101 | 526 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
CERNER CORP | COM | 156782104 | 387 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
CHEVRON CORP NEW | COM | 166764100 | 733 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
COCA COLA CO | COM | 191216100 | 468 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 382 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CONOCOPHILLIPS | COM | 20825c104 | 861 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 211 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,058 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CYRUSONE INC | COM | 23283r100 | 306 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
DEERE & CO | COM | 244199105 | 332 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 888 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 985 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
DOMINION ENERGY INC | COM | 25746u109 | 325 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOWDUPONT INC | COM | 26078j100 | 2,968 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
DTE ENERGY CO | COM | 233331107 | 613 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
EATON CORP PLC | SHS | g29183103 | 698 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 211 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
EBAY INC | COM | 278642103 | 265 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
EMERSON ELEC CO | COM | 291011104 | 547 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
EXXON MOBIL CORP | COM | 30231g102 | 613 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620r303 | 225 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FLIR SYS INC | COM | 302445101 | 489 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 161 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 520 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
HOME DEPOT INC | COM | 437076102 | 591 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ILLUMINA INC | COM | 452327109 | 238 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTEL CORP | COM | 458140100 | 1,667 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 3,866 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,742 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,561 | 115,470 | SH | SOLE | 0 | 0 | 115,470 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,270 | 178,571 | SH | SOLE | 0 | 0 | 178,571 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,298 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,582 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,398 | 144,282 | SH | SOLE | 0 | 0 | 144,282 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,838 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,490 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,393 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,185 | 92,220 | SH | SOLE | 0 | 0 | 92,220 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,775 | 61,502 | SH | SOLE | 0 | 0 | 61,502 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 16,936 | 160,757 | SH | SOLE | 0 | 0 | 160,757 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 5,013 | 98,403 | SH | SOLE | 0 | 0 | 98,403 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 9,760 | 152,101 | SH | SOLE | 0 | 0 | 152,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,806 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 924 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 286 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 719 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
KOHLS CORP | COM | 500255104 | 438 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
LILLY ELI & CO | COM | 532457108 | 1,119 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 810 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MACYS INC | COM | 55616p104 | 210 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
MERCK & CO INC | COM | 58933y105 | 1,396 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,070 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
MICROSOFT CORP | COM | 594918104 | 2,599 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 296 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,579 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
MOSAIC CO NEW | COM | 61945c103 | 398 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 257 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
NORDSTROM INC | COM | 655664100 | 433 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,748 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
NUCOR CORP | COM | 670346105 | 211 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ORACLE CORP | COM | 68389x105 | 739 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 848 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
PEPSICO INC | COM | 713448108 | 252 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PFIZER INC | COM | 717081103 | 1,406 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,258 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
PHILLIPS 66 | COM | 718546104 | 241 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
POTASH CORP SASK INC | COM | 73755L107 | 226 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936t573 | 2,878 | 96,659 | SH | SOLE | 0 | 0 | 96,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 816 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 950 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
QUALCOMM INC | COM | 747525103 | 305 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 435 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
RPM INTL INC | COM | 749685103 | 723 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,145 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SMUCKER J M CO | COM NEW | 832696405 | 301 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SNAP ON INC | COM | 833034101 | 598 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SOUTHERN CO | COM | 842587107 | 411 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,576 | 149,420 | SH | SOLE | 0 | 0 | 149,420 | ||
STAMPS COM INC | COM NEW | 852857200 | 557 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
STARBUCKS CORP | COM | 855244109 | 1,834 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
SYMANTEC CORP | COM | 871503108 | 372 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SYNAPTICS INC | COM | 87157d109 | 294 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
TARGET CORP | COM | 87612e106 | 1,073 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,297 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 388 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 749 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,324 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
US ECOLOGY INC | COM | 91732j102 | 902 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,370 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,238 | 48,817 | SH | SOLE | 0 | 0 | 48,817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,835 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,332 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 737 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 900 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,187 | 50,185 | SH | SOLE | 0 | 0 | 50,185 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 9,698 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,700 | 131,300 | SH | SOLE | 0 | 0 | 131,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,753 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
VISA INC | COM CL A | 92826c839 | 338 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
WAL-MART STORES INC | COM | 931142103 | 275 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 583 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 453 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,021 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 584 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ZOETIS INC | CL A | 98978v103 | 338 | 5,303 | SH | SOLE | 0 | 0 | 5,303 |