The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 88579Y101 | 8,656 | 61,057 | SH | SOLE | NONE | 61,057 | 0 | 0 | |
| Aflac Inc. | COM | 001055102 | 3,914 | 67,331 | SH | SOLE | NONE | 67,331 | 0 | 0 | |
| American Tower Corp. | COM | 03027X100 | 6,125 | 69,620 | SH | SOLE | NONE | 69,620 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 8,616 | 62,291 | SH | SOLE | NONE | 62,291 | 0 | 0 | |
| Baxalta Inc. | COM | 07177M103 | 1,689 | 53,593 | SH | SOLE | NONE | 53,593 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 1,901 | 57,873 | SH | SOLE | NONE | 57,873 | 0 | 0 | |
| Boeing Co. | COM | 097023105 | 972 | 7,426 | SH | SOLE | NONE | 7,426 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 11,594 | 120,168 | SH | SOLE | NONE | 120,168 | 0 | 0 | |
| Cenovus Energy Inc. | COM | 15135U109 | 523 | 34,468 | SH | SOLE | NONE | 34,468 | 0 | 0 | |
| Colgate-Palmolive Co. | COM | 194162103 | 4,667 | 73,538 | SH | SOLE | NONE | 73,538 | 0 | 0 | |
| Comcast Corp. | CL A | 20030N101 | 382 | 6,714 | SH | SOLE | NONE | 6,714 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 3,197 | 66,658 | SH | SOLE | NONE | 66,658 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 7,697 | 318,602 | SH | SOLE | NONE | 318,602 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 483 | 5,766 | SH | SOLE | NONE | 5,766 | 0 | 0 | |
| Express Scripts Inc. | COM | 30219G108 | 1,875 | 23,154 | SH | SOLE | NONE | 23,154 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 3,972 | 53,419 | SH | SOLE | NONE | 53,419 | 0 | 0 | |
| Facebook Inc. | CL A | 30303M102 | 291 | 3,238 | SH | SOLE | NONE | 3,238 | 0 | 0 | |
| Fidelity National Financial In | FNF GROUP COM | 31620R303 | 4,280 | 120,660 | SH | SOLE | NONE | 120,660 | 0 | 0 | |
| Franklin Resources Inc. | COM | 354613101 | 266 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 7,205 | 285,675 | SH | SOLE | NONE | 285,675 | 0 | 0 | |
| Goldman Sachs Group Inc. | COM | 38141G104 | 3,971 | 22,856 | SH | SOLE | NONE | 22,856 | 0 | 0 | |
| Halyard Health Inc. | COM | 40650V100 | 255 | 8,982 | SH | SOLE | NONE | 8,982 | 0 | 0 | |
| Home Depot Inc. | COM | 437076102 | 7,632 | 66,080 | SH | SOLE | NONE | 66,080 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 11,017 | 116,351 | SH | SOLE | NONE | 116,351 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 7,293 | 78,129 | SH | SOLE | NONE | 78,129 | 0 | 0 | |
| Johnson Controls Inc. | COM | 478366107 | 931 | 22,520 | SH | SOLE | NONE | 22,520 | 0 | 0 | |
| Kimberly-Clark Corp. | COM | 494368103 | 8,068 | 73,990 | SH | SOLE | NONE | 73,990 | 0 | 0 | |
| Kroger Co. | COM | 501044101 | 11,534 | 319,770 | SH | SOLE | NONE | 319,770 | 0 | 0 | |
| Medtronic plc | SHS | G5960L103 | 7,728 | 115,448 | SH | SOLE | NONE | 115,448 | 0 | 0 | |
| MetLife Inc. | COM | 59156R108 | 4,539 | 96,277 | SH | SOLE | NONE | 96,277 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 10,512 | 237,506 | SH | SOLE | NONE | 237,506 | 0 | 0 | |
| Nike Inc. | CL B | 654106103 | 394 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
| Pepsico Inc. | COM | 713448108 | 7,556 | 80,122 | SH | SOLE | NONE | 80,122 | 0 | 0 | |
| Phillips 66 Co. | COM | 718546104 | 6,674 | 86,860 | SH | SOLE | NONE | 86,860 | 0 | 0 | |
| Praxair Inc. | COM | 74005P104 | 6,063 | 59,518 | SH | SOLE | NONE | 59,518 | 0 | 0 | |
| QEP Resources Inc. | COM | 74733V100 | 448 | 35,747 | SH | SOLE | NONE | 35,747 | 0 | 0 | |
| Questar Corp. | COM | 748356102 | 3,460 | 178,237 | SH | SOLE | NONE | 178,237 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 2,995 | 43,430 | SH | SOLE | NONE | 43,430 | 0 | 0 | |
| Stericycle Inc. | COM | 858912108 | 3,805 | 27,315 | SH | SOLE | NONE | 27,315 | 0 | 0 | |
| TJX Companies Inc. | COM | 872540109 | 7,210 | 100,950 | SH | SOLE | NONE | 100,950 | 0 | 0 | |
| Teva Pharmaceutical Industries | ADR | 881624209 | 2,884 | 51,085 | SH | SOLE | NONE | 51,085 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 4,334 | 87,530 | SH | SOLE | NONE | 87,530 | 0 | 0 | |
| The Walt Disney Co. | COM DISNEY | 254687106 | 8,631 | 84,451 | SH | SOLE | NONE | 84,451 | 0 | 0 | |
| Union Pacific Corp. | COM | 907818108 | 7,779 | 87,992 | SH | SOLE | NONE | 87,992 | 0 | 0 | |
| VF Corp. | COM | 918204108 | 8,885 | 130,260 | SH | SOLE | NONE | 130,260 | 0 | 0 | |
| Visa Inc. | COM CL A | 92826C839 | 347 | 4,979 | SH | SOLE | NONE | 4,979 | 0 | 0 | |
| W.R. Berkley Corp. | COM | 084423102 | 3,541 | 65,120 | SH | SOLE | NONE | 65,120 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 7,481 | 145,683 | SH | SOLE | NONE | 145,683 | 0 | 0 | |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 1,746 | 52,768 | SH | SOLE | NONE | 52,768 | 0 | 0 | |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 21,727 | 379,053 | SH | SOLE | NONE | 379,053 | 0 | 0 | |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 4,213 | 38,577 | SH | SOLE | NONE | 38,577 | 0 | 0 | |
| iShares S&P Mid Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 355 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,884 | 9,832 | SH | SOLE | NONE | 9,832 | 0 | 0 | |
| iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 464 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 3,449 | 96,720 | SH | SOLE | NONE | 96,720 | 0 | 0 | |
| SPDR Barclays Short-Term High | SHT TRM HGH YLD | 78468R408 | 1,604 | 59,525 | SH | SOLE | NONE | 59,525 | 0 | 0 | |
| SPDR Gold Trust | GOLD SHS | 78463V107 | 8,348 | 78,125 | SH | SOLE | NONE | 78,125 | 0 | 0 | |