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 | 4,241 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 525 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 691 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 304 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 491 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 973 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,064 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 250 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 343 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,071 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 8,334 | 170,579 | SH | SOLE | 170,579 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 539 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 447 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 746 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 802 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 325 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,537 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 453 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 904 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,331 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 355 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 347 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 568 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 396 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 265 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,628 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,577 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 220 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 32 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 642 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 554 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,115 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,227 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 99,816 | 953,354 | SH | SOLE | 953,354 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,859 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 903 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,996 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,136 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,041 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,095 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,374 | 352,422 | SH | SOLE | 352,422 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 918 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 218 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,027 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 476 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,070 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 233 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 423 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,366 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,111 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 89 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 945 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,477 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,005 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 259 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 211 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 231 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 927 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 565 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,094 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 855 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,382 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,492 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 888 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,614 | 110,169 | SH | SOLE | 110,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 734 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,417 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 518 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 849 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,758 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,310 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 83 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,620 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 233 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 412 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 465 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 300 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,723 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 949 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 778 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,146 | 56,518 | SH | SOLE | 56,518 | 0 | 0 |