The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 22,411 145,243 SH   SOLE   0 0 145,243
BERKSHIRE HATHAWAY INC-DEL CL CS 084670108 410 2 SH   SOLE   0 0 2
EXXON MOBIL CORP CS 30231g102 271 3,263 SH   SOLE   0 0 3,263
ISHARES MSCI EAFE ETF CS 464287465 850 13,389 SH   SOLE   0 0 13,389
ISHARES RUSSELL 1000 ETF CS 464287622 442 3,809 SH   SOLE   0 0 3,809
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 1,319 8,531 SH   SOLE   0 0 8,531
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 886 8,690 SH   SOLE   0 0 8,690
JOHNSON & JOHNSON CS 478160104 220 2,260 SH   SOLE   0 0 2,260
MICROSOFT CORP CS 594918104 268 6,061 SH   SOLE   0 0 6,061
PEPSICO INC CS 713448108 219 2,349 SH   SOLE   0 0 2,349
POWERSHARES EXCHANGE TRADED FD CS 73937b779 218 5,949 SH   SOLE   0 0 5,949
PROCTER & GAMBLE CO CS 742718109 204 2,609 SH   SOLE   0 0 2,609
SPDR S&P 500 ETF TRUST CS 78462f103 664 3,226 SH   SOLE   0 0 3,226