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 | 21,948 | 145,348 | SH | SOLE | 0 | 0 | 145,348 | ||
AT&T INC | CS | 00206r102 | 238 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
EXXON MOBIL CORP | CS | 30231g102 | 792 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
GENERAL ELECTRIC COMPANY COM | CS | 369604103 | 303 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 835 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 672 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 269 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 1,062 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 747 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES RUSSELL 3000 ETF | CS | 464287689 | 249 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES RUSSELL MID CAP ETF | CS | 464287499 | 629 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
JOHNSON & JOHNSON | CS | 478160104 | 338 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
MCDONALDS CORP | CS | 580135101 | 214 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MICROSOFT CORP | CS | 594918104 | 378 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
PEPSICO INC | CS | 713448108 | 230 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
PFIZER INC | CS | 717081103 | 389 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
POWERSHARES EXCHANGE TRADED FD | CS | 73937b779 | 379 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 333 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 3,081 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 348 | 10,040 | SH | SOLE | 0 | 0 | 10,040 |