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 | Stock | 88579Y101 | 2,262 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
APPLE INC COM | Stock | 037833100 | 335 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,546 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,478 | 44,080 | SH | SOLE | 0 | 0 | 44,080 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 208 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,311 | 103,120 | SH | SOLE | 0 | 0 | 103,120 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,613 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
DEERE & CO COM | Stock | 244199105 | 2,451 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 558 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,209 | 165,935 | SH | SOLE | 0 | 0 | 165,935 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,196 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,291 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,634 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 567 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 9,799 | 195,792 | SH | SOLE | 0 | 0 | 195,792 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 22,526 | 215,005 | SH | SOLE | 0 | 0 | 215,005 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,735 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,166 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,543 | 99,220 | SH | SOLE | 0 | 0 | 99,220 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 812 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,410 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,366 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,459 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,178 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,755 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,632 | 64,221 | SH | SOLE | 0 | 0 | 64,221 | ||
NIKE INC CL B | Stock | 654106103 | 2,742 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,786 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
PEPSICO INC COM | Stock | 713448108 | 2,133 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,313 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,269 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
SIGMA ALDRICH CORP COM | Stock | 826552101 | 2,354 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 674 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 245 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 351 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SYSCO CORP COM | Stock | 871829107 | 2,153 | 59,584 | SH | SOLE | 0 | 0 | 59,584 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,586 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 5,712 | 113,539 | SH | SOLE | 0 | 0 | 113,539 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,554 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 821 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 775 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD REIT ETF | ETF | 922908553 | 551 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 433 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,102 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 3,671 | 130,253 | SH | SOLE | 0 | 0 | 130,253 |