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 | 24,606 | 137,703 | SH | SOLE | 0 | 0 | 137,793 | ||
AT&T INC | CS | 00206r102 | 323 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 208 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
EXXON MOBIL CORP | CS | 30231g102 | 936 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
GENERAL ELECTRIC COMPANY COM | CS | 369604103 | 285 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
GENERAL MILLS INC | CS | 370334104 | 213 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 4,337 | 75,133 | SH | SOLE | 0 | 0 | 75,133 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 740 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 7,774 | 74,106 | SH | SOLE | 0 | 0 | 74,106 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 9,496 | 84,761 | SH | SOLE | 0 | 0 | 84,761 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 362 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 4,667 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 3,400 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
ISHARES RUSSELL 3000 ETF | CS | 464287689 | 279 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 3,273 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 2,220 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 211 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JOHNSON & JOHNSON | CS | 478160104 | 391 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MCDONALDS CORP | CS | 580135101 | 211 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MICROSOFT CORP | CS | 594918104 | 503 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
PEPSICO INC | CS | 713448108 | 253 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PFIZER INC | CS | 717081103 | 393 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
POWERSHARES EXCHANGE TRADED FD | CS | 73937b779 | 400 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 358 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 1,489 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 239 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VAIL RESORTS INC | CS | 91879q109 | 253 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908744 | 212 | 2,283 | SH | SOLE | 0 | 0 | 2,283 |