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 |
|
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 |
AT&T Inc | COM | 00206R102 | 6,986 | 231,090 | SH | SOLE | 231,090 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,608 | 235,368 | SH | SOLE | 235,368 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,079 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 788 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 1,006 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 286 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,889 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 2,305 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 31,860 | 188,443 | SH | SOLE | 188,443 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 11,707 | 301,803 | SH | SOLE | 301,803 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,315 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 8,327 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 6,456 | 252,201 | SH | SOLE | 252,201 | 0 | 0 |