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 | 447 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 35,494 | 3,552,903 | SH | SOLE | 3,552,903 | 0 | 0 | ||
iShares TR Core S&P Mcp ETF | COM | 464287507 | 11,395 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 5,072 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,209 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 986 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 539 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 468 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,780 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 37,654 | 225,201 | SH | SOLE | 225,201 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 13,664 | 334,318 | SH | SOLE | 334,318 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 10,344 | 243,387 | SH | SOLE | 243,387 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 1,677 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 39,644 | 820,449 | SH | SOLE | 820,449 | 0 | 0 |