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 | 615 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 G INDEX | RUSSELL1000GRW | 464287614 | 60,360 | 702,267 | SH | SOLE | 702,267 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 V INDEX | RUSSELL2000VAL | 464287630 | 17,916 | 180,057 | SH | SOLE | 180,057 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD | 78463V107 | 6,409 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM NEW | 88632Q103 | 534 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 10,103 | 245,572 | SH | SOLE | 245,572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 282 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | RUSSELL2000 | 464287655 | 6,820 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 222 | 1,584 | SH | SOLE | 1,584 | 0 | 0 |