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 | 4,628 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 546 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 784 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 758 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 324 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 497 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,045 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,072 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 266 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 311 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,140 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,849 | 169,710 | SH | SOLE | 169,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 514 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 500 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 713 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 339 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,461 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 474 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 479 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 886 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,646 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 933 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 316 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 341 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 519 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 398 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 257 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,533 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 335 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,331 | 86,303 | SH | SOLE | 86,303 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 255 | 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 | 506 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 670 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 546 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,023 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 866 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,405 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 91,033 | 851,568 | SH | SOLE | 851,568 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,991 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 949 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,088 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,149 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,131 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,196 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,700 | 338,047 | SH | SOLE | 338,047 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 926 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 256 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,270 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 467 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,078 | 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 | 499 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,378 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,110 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 101 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,001 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,753 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,969 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 268 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 891 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 401 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 916 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 912 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,538 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,502 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 825 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,569 | 104,133 | SH | SOLE | 104,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 768 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,481 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,002 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,912 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,398 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 231 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,556 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 226 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 409 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 481 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 307 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,786 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,094 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 817 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,132 | 56,518 | SH | SOLE | 56,518 | 0 | 0 |