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 | 3,880 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 481 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 485 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 225 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 423 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 769 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,641 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 243 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 887 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 9,267 | 178,964 | SH | SOLE | 178,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 422 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 294 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 788 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 699 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 217 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 235 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,192 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 524 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 658 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,693 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 823 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 372 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 313 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 328 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 268 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 488 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 337 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 318 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,692 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 222 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 328 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 178 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,724 | 85,698 | SH | SOLE | 85,698 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 461 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 545 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 692 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,063 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,503 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 91,228 | 998,448 | SH | SOLE | 998,448 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,095 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,027 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,793 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,216 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,194 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,237 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,019 | 142,306 | SH | SOLE | 142,306 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 780 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 264 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,492 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 470 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 585 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,191 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,137 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 99 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,121 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 489 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,362 | 81,597 | SH | SOLE | 81,597 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 281 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,758 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 236 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 224 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 252 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 809 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 579 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 277 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 979 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 730 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,219 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,658 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 786 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,478 | 110,144 | SH | SOLE | 110,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 626 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,892 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 503 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 499 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 971 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,465 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 87 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 362 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,384 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 11 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 289 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 385 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 229 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,096 | 150,188 | SH | SOLE | 150,188 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 495 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 706 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 265 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 615 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,953 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 2,869 | SH | SOLE | 2,869 | 0 | 0 |