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 |
AT&T INC | COM | 00206R102 | 727 | 20,677 | SH | SOLE | 9,883 | 0 | 10,794 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,659 | 14,542 | SH | SOLE | 6,108 | 0 | 8,434 | ||
APPLE INC | COM | 037833100 | 230 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CME GROUP INC | COM | 12572Q105 | 1,268 | 16,166 | SH | SOLE | 14,166 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,109 | 17,065 | SH | SOLE | 15,128 | 0 | 1,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 871 | 8,608 | SH | SOLE | 5,455 | 0 | 3,153 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 874 | 31,190 | SH | SOLE | 30,372 | 0 | 818 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 466 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 14,844 | 79,959 | SH | SOLE | 49,195 | 0 | 30,764 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 355 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES | NA NAT RES | 464287374 | 15,416 | 355,289 | SH | SOLE | 237,164 | 0 | 118,125 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,185 | 32,573 | SH | SOLE | 17,750 | 0 | 14,823 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,377 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 13,835 | 119,933 | SH | SOLE | 92,165 | 0 | 27,768 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 375 | 3,433 | SH | SOLE | 946 | 0 | 2,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,880 | 32,149 | SH | SOLE | 17,956 | 0 | 14,193 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,076 | 11,746 | SH | SOLE | 10,634 | 0 | 1,112 | ||
KENNAMETAL INC | COM | 489170100 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 566 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 3,504 | 182,614 | SH | SOLE | 110,793 | 0 | 71,821 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 670 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 964 | 11,843 | SH | SOLE | 9,706 | 0 | 2,137 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,696 | 23,797 | SH | SOLE | 18,017 | 0 | 5,780 | ||
3M CO | COM | 88579Y101 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,153 | 14,402 | SH | SOLE | 6,458 | 0 | 7,944 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,566 | 205,516 | SH | SOLE | 144,096 | 0 | 61,420 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,564 | 51,972 | SH | SOLE | 28,040 | 0 | 23,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,714 | 142,941 | SH | SOLE | 89,212 | 0 | 53,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,711 | 187,424 | SH | SOLE | 133,071 | 0 | 54,353 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 12,395 | 202,205 | SH | SOLE | 122,860 | 0 | 79,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,265 | 225,588 | SH | SOLE | 147,879 | 0 | 77,709 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,425 | 207,948 | SH | SOLE | 133,845 | 0 | 74,103 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,643 | 184,465 | SH | SOLE | 120,308 | 0 | 64,157 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,459 | 140,602 | SH | SOLE | 96,515 | 0 | 44,087 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,688 | 25,363 | SH | SOLE | 19,174 | 0 | 6,189 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,352 | 26,504 | SH | SOLE | 18,233 | 0 | 8,271 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 1,610 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,610 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,143 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 5,799 | 106,482 | SH | SOLE | 87,667 | 0 | 18,815 | ||
WORKDAY INC | CL A | 98138H101 | 624 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |