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 | 26,364 | 137,793 | SH | SOLE | 0 | 0 | 137,793 | ||
AT&T INC | CS | 00206r102 | 315 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
CHIPOTLE MEXICAN GRILL INC COM | CS | 169656105 | 223 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 213 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
EXXON MOBIL CORP | CS | 30231g102 | 847 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
GENERAL ELECTRIC COMPANY COM | CS | 369604103 | 268 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
GENERAL MILLS INC | CS | 370334104 | 203 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 5,424 | 87,069 | SH | SOLE | 0 | 0 | 87,069 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 850 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 10,478 | 92,073 | SH | SOLE | 0 | 0 | 92,073 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 11,737 | 102,114 | SH | SOLE | 0 | 0 | 102,114 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 392 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 5,433 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 3,895 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
ISHARES RUSSELL 3000 ETF | CS | 464287689 | 316 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 3,979 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 2,801 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 228 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JOHNSON & JOHNSON | CS | 478160104 | 423 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MCDONALDS CORP | CS | 580135101 | 224 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MICROSOFT CORP | CS | 594918104 | 541 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
PEPSICO INC | CS | 713448108 | 260 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
PFIZER INC | CS | 717081103 | 414 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 202 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
POWERSHARES EXCHANGE TRADED FD | CS | 73937b779 | 472 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 382 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 1,664 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 233 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VAIL RESORTS INC | CS | 91879q109 | 305 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908744 | 218 | 2,283 | SH | SOLE | 0 | 0 | 2,283 |