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 COMPANY | CS | 88579y101 | 16,359 | 116,643 | SH | SOLE | 0 | 0 | 116,643 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CS | 084670108 | 356 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | CS | 30231g102 | 292 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 207 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
ISHARES MSCI EAFE INDEX FUND | CS | 464287465 | 884 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
ISHARES RUSSELL 1000 INDEX FUN | CS | 464287622 | 224 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES RUSSELL 2000 VALUE IND | CS | 464287630 | 865 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TRUST RUSSELL 2000 GRO | CS | 464287648 | 1,156 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
ISHARES TRUST RUSSELL 3000 IND | CS | 464287689 | 261 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
JOHNSON & JOHNSON | CS | 478160104 | 202 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MICROSOFT CORP | CS | 594918104 | 238 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 248 | 3,041 | SH | SOLE | 0 | 0 | 3,041 |