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 |
3M CO | COM | 88579Y101 | 650 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 691 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 958 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 218 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 248 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,154 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 446 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,003 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,087 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 218 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 267 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,395 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 217 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 302 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 379 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 632 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 326 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 844 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 371 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 252 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 282 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,198 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 551 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 638 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 698 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 225 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 970 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 555 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 425 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 554 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 206 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 240 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 659 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 248 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,623 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 265 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 498 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 218 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 201 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 319 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 211 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 378 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
GENERAL ELECTIC CO | COM | 369604103 | 718 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 653 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 256 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,097 | 984 | SH | SOLE | 984 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 608 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 376 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 791 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,038 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
INTUIT | COM | 461202103 | 262 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 919 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,590 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 440 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,001 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 899 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 389 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 535 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 462 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 339 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 413 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 484 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 729 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 925 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,218 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 415 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 490 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,137 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,868 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,049 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 310 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 279 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 250 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 538 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 251 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 346 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 760 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 632 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,464 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 266 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 527 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 633 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,100 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 615 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 581 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 266 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 234 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,913 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 263 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 603 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 275 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 510 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 408 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 413 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 723 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 476 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 365 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 541 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 569 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 404 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,377 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 262 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 283 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 348 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,991 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 211 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 729 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VMWARE INC | COM CL A | 928563402 | 1,013 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 406 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,800 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 773 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 200 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 267 | 7,450 | SH | SOLE | 7,450 | 0 | 0 |