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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 236 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 232 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,402 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 68,554 | 717,015 | SH | SOLE | 717,015 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,303 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 17,599 | 173,087 | SH | SOLE | 173,087 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 260 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,601 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,125 | 252,988 | SH | SOLE | 252,988 | 0 | 0 |