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 |
|
||||||||||||||||
| 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 | 9,278 | 60,132 | SH | SOLE | NONE | 60,132 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 4,301 | 69,141 | SH | SOLE | NONE | 69,141 | 0 | 0 | |
| American Tower Corp. | COM | 03027X100 | 6,285 | 67,370 | SH | SOLE | NONE | 67,370 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 9,406 | 61,271 | SH | SOLE | NONE | 61,271 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 3,971 | 56,783 | SH | SOLE | NONE | 56,783 | 0 | 0 | |
| Boeing Co. | COM | 097023105 | 1,030 | 7,426 | SH | SOLE | NONE | 7,426 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 12,483 | 119,018 | SH | SOLE | NONE | 119,018 | 0 | 0 | |
| Canadian Natural Resources Ltd | COM | 136385101 | 206 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
| Cenovus Energy Inc. | COM | 15135U109 | 564 | 35,248 | SH | SOLE | NONE | 35,248 | 0 | 0 | |
| Colgate-Palmolive Co. | COM | 194162103 | 7,668 | 117,228 | SH | SOLE | NONE | 117,228 | 0 | 0 | |
| Comcast Corp. | CL A | 20030N101 | 404 | 6,714 | SH | SOLE | NONE | 6,714 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 4,073 | 66,318 | SH | SOLE | NONE | 66,318 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 8,190 | 310,332 | SH | SOLE | NONE | 310,332 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 481 | 5,766 | SH | SOLE | NONE | 5,766 | 0 | 0 | |
| EnCana Corp. | COM | 292505104 | 1,760 | 159,678 | SH | SOLE | NONE | 159,678 | 0 | 0 | |
| Express Scripts Inc. | COM | 30219G108 | 1,841 | 20,704 | SH | SOLE | NONE | 20,704 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 4,347 | 52,249 | SH | SOLE | NONE | 52,249 | 0 | 0 | |
| Fidelity National Financial In | FNF GROUP COM | 31620R303 | 4,331 | 117,090 | SH | SOLE | NONE | 117,090 | 0 | 0 | |
| Franklin Resources Inc. | COM | 354613101 | 350 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 7,485 | 281,725 | SH | SOLE | NONE | 281,725 | 0 | 0 | |
| Goldman Sachs Group Inc. | COM | 38141G104 | 4,672 | 22,376 | SH | SOLE | NONE | 22,376 | 0 | 0 | |
| Halyard Health Inc. | COM | 40650V100 | 365 | 9,007 | SH | SOLE | NONE | 9,007 | 0 | 0 | |
| Home Depot Inc. | COM | 437076102 | 7,193 | 64,730 | SH | SOLE | NONE | 64,730 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 11,727 | 115,001 | SH | SOLE | NONE | 115,001 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 7,349 | 241,626 | SH | SOLE | NONE | 241,626 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,461 | 76,559 | SH | SOLE | NONE | 76,559 | 0 | 0 | |
| Johnson Controls Inc. | COM | 478366107 | 1,119 | 22,590 | SH | SOLE | NONE | 22,590 | 0 | 0 | |
| Kimberly-Clark Corp. | COM | 494368103 | 7,797 | 73,580 | SH | SOLE | NONE | 73,580 | 0 | 0 | |
| Kroger Co. | COM | 501044101 | 11,480 | 158,320 | SH | SOLE | NONE | 158,320 | 0 | 0 | |
| Medtronic plc | SHS | G5960L103 | 8,347 | 112,648 | SH | SOLE | NONE | 112,648 | 0 | 0 | |
| MetLife Inc. | COM | 59156R108 | 5,335 | 95,277 | SH | SOLE | NONE | 95,277 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 10,237 | 231,876 | SH | SOLE | NONE | 231,876 | 0 | 0 | |
| Nike Inc. | CL B | 654106103 | 346 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
| Pepsico Inc. | COM | 713448108 | 7,590 | 81,318 | SH | SOLE | NONE | 81,318 | 0 | 0 | |
| Phillips 66 Co. | COM | 718546104 | 6,830 | 84,780 | SH | SOLE | NONE | 84,780 | 0 | 0 | |
| Praxair Inc. | COM | 74005P104 | 7,089 | 59,298 | SH | SOLE | NONE | 59,298 | 0 | 0 | |
| QEP Resources Inc. | COM | 74733V100 | 747 | 40,367 | SH | SOLE | NONE | 40,367 | 0 | 0 | |
| Questar Corp. | COM | 748356102 | 3,872 | 185,192 | SH | SOLE | NONE | 185,192 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 3,614 | 41,930 | SH | SOLE | NONE | 41,930 | 0 | 0 | |
| Stericycle Inc. | COM | 858912108 | 3,604 | 26,915 | SH | SOLE | NONE | 26,915 | 0 | 0 | |
| TJX Companies Inc. | COM | 872540109 | 6,436 | 97,260 | SH | SOLE | NONE | 97,260 | 0 | 0 | |
| Teva Pharmaceutical Industries | ADR | 881624209 | 3,059 | 51,765 | SH | SOLE | NONE | 51,765 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 4,232 | 82,160 | SH | SOLE | NONE | 82,160 | 0 | 0 | |
| The Walt Disney Co. | COM DISNEY | 254687106 | 9,489 | 83,132 | SH | SOLE | NONE | 83,132 | 0 | 0 | |
| Union Pacific Corp. | COM | 907818108 | 8,296 | 86,992 | SH | SOLE | NONE | 86,992 | 0 | 0 | |
| United Technologies Corp. | COM | 913017109 | 8,847 | 79,755 | SH | SOLE | NONE | 79,755 | 0 | 0 | |
| VF Corp. | COM | 918204108 | 8,821 | 126,490 | SH | SOLE | NONE | 126,490 | 0 | 0 | |
| W.R. Berkley Corp. | COM | 084423102 | 3,250 | 62,590 | SH | SOLE | NONE | 62,590 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 7,944 | 141,253 | SH | SOLE | NONE | 141,253 | 0 | 0 | |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 2,156 | 52,738 | SH | SOLE | NONE | 52,738 | 0 | 0 | |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 23,822 | 375,203 | SH | SOLE | NONE | 375,203 | 0 | 0 | |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 4,743 | 37,987 | SH | SOLE | NONE | 37,987 | 0 | 0 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,738 | 8,441 | SH | SOLE | NONE | 8,441 | 0 | 0 | |
| SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 3,677 | 95,690 | SH | SOLE | NONE | 95,690 | 0 | 0 | |
| SPDR Barclays Short-Term High | SHT TRM HGH YLD | 78468R408 | 1,661 | 57,465 | SH | SOLE | NONE | 57,465 | 0 | 0 | |
| SPDR Gold Trust | GOLD SHS | 78463V107 | 8,825 | 78,535 | SH | SOLE | NONE | 78,535 | 0 | 0 | |