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 |
3M CO | COM | 88579Y101 | 4,028 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 442 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 744 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 637 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 844 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,078 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 991 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 8,870 | 172,259 | SH | SOLE | 172,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 506 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 264 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 907 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 699 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 236 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,541 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 491 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 672 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,747 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 794 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 425 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 283 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 252 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 464 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 379 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 333 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,942 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 217 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 166 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,654 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 35 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 574 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 586 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,078 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,613 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 89,541 | 963,843 | SH | SOLE | 963,843 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,206 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,073 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,789 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,739 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,732 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,425 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,176 | 156,407 | SH | SOLE | 156,407 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 252 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 266 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,847 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 693 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,286 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 909 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 970 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,578 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,039 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 248 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 210 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 221 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 827 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 543 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 249 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,146 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 815 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,297 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,517 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 867 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,517 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 632 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,849 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 532 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 512 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,859 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,627 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 102 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 243 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,996 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 11 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 330 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 415 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 251 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 238 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,047 | 149,943 | SH | SOLE | 149,943 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 541 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 747 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 275 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 619 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,877 | 60,785 | SH | SOLE | 60,785 | 0 | 0 |