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 CO | COM | 88579Y101 | 3,507 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 533 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 653 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 731 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT | 021060207 | 230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,127 | 425,465 | SH | SOLE | 425,465 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 890 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,387 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 900 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,998 | 178,964 | SH | SOLE | 178,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 435 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 351 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 849 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 584 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 205 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 262 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,373 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 377 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 485 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 527 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,704 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 863 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 348 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 338 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 312 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 269 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 49 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 329 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 407 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,684 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 280 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 192 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,661 | 85,421 | SH | SOLE | 85,421 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 463 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 490 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 633 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,117 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,395 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 91,101 | 999,248 | SH | SOLE | 999,248 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,086 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 979 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,799 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ET | 464287630 | 2,105 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ET | 464287648 | 2,217 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 3,209 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 15,541 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ET | 464288182 | 21,801 | 408,175 | SH | SOLE | 408,175 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,133 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,365 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 475 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 678 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 418 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,189 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,182 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 116 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,153 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 599 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,153 | 81,597 | SH | SOLE | 81,597 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 317 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,912 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 214 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 210 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 209 | 899 | SH | SOLE | 899 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 793 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 485 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 931 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 888 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,358 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,578 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 766 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,622 | 110,047 | SH | SOLE | 110,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 609 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,826 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 439 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 481 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,975 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,317 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 75 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 294 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 383 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,093 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 25 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 305 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 468 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,506 | 152,468 | SH | SOLE | 152,468 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 550 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 257 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 231 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 624 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,314 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 2,869 | SH | SOLE | 2,869 | 0 | 0 |