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 |
ALTRIA GROUP INC | COM | 02209S103 | 672 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,709 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 681 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 1,336 | 586,074 | SH | SOLE | 586,074 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,006 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,840 | 490,020 | SH | SOLE | 490,020 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,089 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,057 | 69,775 | SH | SOLE | 69,775 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,746 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,378 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 908 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,117 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,746 | 185,225 | SH | SOLE | 185,225 | 0 | 0 |