The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PRUDENTIAL FINL INC COM Stock 744320102 3,486 33,503 SH   SOLE 0 33,503 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,511 136,345 SH   SOLE 0 136,345 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,182 30,772 SH   SOLE 0 30,772 0 0
INTEL CORP COM Stock 458140100 3,764 103,774 SH   SOLE 0 103,774 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,145 44,149 SH   SOLE 0 44,149 0 0
SPDR S&P 500 ETF ETF 78462F103 31,453 140,709 SH   SOLE 0 140,709 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,256 87,106 SH   SOLE 0 87,105 0 0
CORNING INC COM Stock 219350105 3,050 125,659 SH   SOLE 0 125,659 0 0
ISHARES S&P 100 ETF ETF 464287101 21,831 219,849 SH   SOLE 0 219,849 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,240 23,235 SH   SOLE 0 23,235 0 0
HONEYWELL INTL INC COM Stock 438516106 2,467 21,295 SH   SOLE 0 21,295 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 223 18,374 SH   SOLE 0 18,374 0 0
SPDR GOLD SHARES ETF 78463V107 232 2,121 SH   SOLE 0 2,121 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 2,017 29,530 SH   SOLE 0 29,530 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,409 16,788 SH   SOLE 0 16,788 0 0
CVS HEALTH CORP COM Stock 126650100 2,688 34,066 SH   SOLE 0 34,066 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 395 3,064 SH   SOLE 0 3,064 0 0
VANGUARD S&P 500 ETF ETF 922908363 692 3,370 SH   SOLE 0 3,370 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8,959 91,995 SH   SOLE 0 91,995 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 14,360 154,391 SH   SOLE 0 154,391 0 0
CISCO SYS INC COM Stock 17275R102 3,568 118,073 SH   SOLE 0 118,073 0 0
INTL PAPER CO COM Stock 460146103 765 14,420 SH   SOLE 0 14,420 0 0
TARGET CORP COM Stock 87612E106 2,981 41,273 SH   SOLE 0 41,273 0 0
BEST BUY INC COM Stock 086516101 2,406 56,375 SH   SOLE 0 56,375 0 0
NUCOR CORP COM Stock 670346105 530 8,905 SH   SOLE 0 8,905 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 2,097 23,125 SH   SOLE 0 23,125 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 3,645 50,646 SH   SOLE 0 50,646 0 0
BLACKROCK INC COM Stock 09247X101 2,776 7,294 SH   SOLE 0 7,294 0 0
ISHARES MSCI EAFE ETF ETF 464287465 35,044 607,032 SH   SOLE 0 607,032 0 0