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 | 628 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 G INDEX | RUSSELL1000GRW | 464287614 | 54,153 | 692,489 | SH | SOLE | 692,489 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 V INDEX | RUSSELL2000VAL | 464287630 | 16,404 | 179,002 | SH | SOLE | 179,002 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD | 78463V107 | 7,231 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM NEW | 88632Q103 | 608 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 404 | 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 | 9,695 | 241,571 | SH | SOLE | 241,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 253 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | RUSSELL2000 | 464287655 | 6,189 | 58,053 | SH | SOLE | 58,053 | 0 | 0 |