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 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 622 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
GABELLI UTIL TR | COM | 36240A101 | 69 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 591 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,573 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,180 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 457 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,592 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,182 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,059 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
NORDSON CORP | COM | 655663102 | 6,162 | 45,196 | SH | SOLE | 0 | 0 | 45,196 | ||
WORKIVA INC | COM CL A | 98139A105 | 18,046 | 761,415 | SH | SOLE | 0 | 0 | 761,415 |