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 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 27,592 | 240,709 | SH | SOLE | 0 | 0 | 240,709 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,698 | 158,987 | SH | SOLE | 0 | 0 | 158,987 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 13,260 | 225,092 | SH | SOLE | 0 | 0 | 225,092 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,317 | 134,807 | SH | SOLE | 0 | 0 | 134,807 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,341 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
NIKE INC CL B | Stock | 654106103 | 3,849 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,627 | 52,523 | SH | SOLE | 0 | 0 | 52,523 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,500 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 3,410 | 149,173 | SH | SOLE | 0 | 0 | 149,173 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,379 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,330 | 48,322 | SH | SOLE | 0 | 0 | 48,322 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,283 | 53,969 | SH | SOLE | 0 | 0 | 53,969 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,247 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,209 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,189 | 114,646 | SH | SOLE | 0 | 0 | 114,646 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,115 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
3M CO COM | Stock | 88579Y101 | 3,112 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,975 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
APTARGROUP INC COM | Stock | 038336103 | 2,967 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,887 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,876 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,850 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
PEPSICO INC COM | Stock | 713448108 | 2,733 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,724 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
DEERE & CO COM | Stock | 244199105 | 2,709 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,437 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,336 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,119 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,910 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,783 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,324 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,204 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,182 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 879 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 851 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 683 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 615 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 529 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
APPLE INC COM | Stock | 037833100 | 483 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD REIT ETF | ETF | 922908553 | 447 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 447 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 331 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 283 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 206 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |