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 |
Caterpillar Inc | COM | 149123101 | 457 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 38,577 | 5,095,996 | SH | SOLE | 5,095,996 | 0 | 0 | ||
iShares TR Core S&P Mcp ETF | COM | 464287507 | 9,991 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 4,557 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,076 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 969 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 559 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 460 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,829 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 39,362 | 284,755 | SH | SOLE | 284,755 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 12,403 | 334,318 | SH | SOLE | 334,318 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 9,273 | 243,387 | SH | SOLE | 243,387 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 49,050 | 1,064,449 | SH | SOLE | 1,064,449 | 0 | 0 |