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 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 316 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 65,723 | 722,783 | SH | SOLE | 722,783 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 18,192 | 176,173 | SH | SOLE | 176,173 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,754 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 479 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 553 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,703 | 248,149 | SH | SOLE | 248,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,071 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 227 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,178 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 236 | 5,449 | SH | SOLE | 5,449 | 0 | 0 |