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 | 687 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 218 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 781 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,193 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,433 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 367 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 424 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 254 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,914 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,053 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,643 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 220 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 203 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 293 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 694 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 766 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 241 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 212 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 350 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,041 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 633 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 633 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 476 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 651 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 326 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,194 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 302 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 553 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 566 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 601 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 264 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 558 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 348 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 209 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 672 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,388 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 377 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 370 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 302491303 | 238 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 478 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
GENERAL ELECTIC CO | COM | 369604103 | 659 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 647 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 328 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 342 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 586 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 570 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 542 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,069 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 313 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 944 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,251 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 812 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 823 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,185 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 364 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 597 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 477 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 330 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 621 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 946 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,027 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,366 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 459 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 592 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,089 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,883 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,143 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 341 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 303 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 380 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
LILLY ELI & C0 | COM | 532457108 | 253 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 746 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 201 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 203 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 312 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 419 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 749 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 597 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,705 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 290 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 214 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 282 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 388 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,373 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 470 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 481 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 267 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 267 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,609 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 292 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 356 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 530 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 275 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 363 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 338 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 968 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 316 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 469 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 575 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 328 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,509 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 383 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,876 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
VALERO ENERBY CORP NEW | COM | 91913Y100 | 206 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 692 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 697 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 762 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 457 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,045 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 862 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 201 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 230 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 215 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 325 | 6,425 | SH | SOLE | 6,425 | 0 | 0 |