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 | 28,467 | 136,737 | SH | SOLE | 0 | 0 | 136,737 | ||
APPLE INC | CS | 037833100 | 280 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
AT&T INC | CS | 00206r102 | 315 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
CHEVRON CORPORATION | CS | 166764100 | 204 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CHIPOTLE MEXICAN GRILL INC COM | CS | 169656105 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 249 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
COLONY NORTHSTAR INC CL A COM | CS | 19625w104 | 803 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
EXXON MOBIL CORP | CS | 30231g102 | 850 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
FEDEX CORP | CS | 31428x106 | 218 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC COMPANY COM | CS | 369604103 | 271 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
GENERAL MILLS INC | CS | 370334104 | 222 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 389 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,210 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 1,024 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 252 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 473 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 1,465 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 1,033 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES RUSSELL 3000 ETF | CS | 464287689 | 403 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 237 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 333 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
JOHNSON & JOHNSON | CS | 478160104 | 465 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
MCDONALDS CORP | CS | 580135101 | 282 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MICROSOFT CORP | CS | 594918104 | 630 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
PEPSICO INC | CS | 713448108 | 257 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PFIZER INC | CS | 717081103 | 438 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 210 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
POWERSHARES EXCHANGE TRADED FD | CS | 73937b779 | 514 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 399 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SEMPRA ENERGY | CS | 816851109 | 203 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 2,066 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 222 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VAIL RESORTS INC | CS | 91879q109 | 325 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908744 | 220 | 2,283 | SH | SOLE | 0 | 0 | 2,283 |