The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 204 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,198 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
| ISHARES | RUS 1000 GRW ETF | 464287614 | 67,095 | 721,449 | SH | SOLE | 721,449 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 8,710 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
| ISHARES | RUS 2000 VAL ETF | 464287630 | 15,272 | 169,506 | SH | SOLE | 169,506 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,447 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,475 | 256,130 | SH | SOLE | 256,130 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 214 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||