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 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 617 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 G INDEX | RUSSELL1000GRW | 464287614 | 48,954 | 672,995 | SH | SOLE | 672,995 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 V INDEX | RUSSELL2000VAL | 464287630 | 15,257 | 177,617 | SH | SOLE | 177,617 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD | 78463V107 | 6,656 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM NEW | 88632Q103 | 508 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 9,067 | 233,723 | SH | SOLE | 233,723 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 240 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | RUSSELL2000 | 464287655 | 5,231 | 53,928 | SH | SOLE | 53,928 | 0 | 0 |