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 | 1,362 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,539 | 15,911 | SH | SOLE | 0 | 15,911 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 919 | 28,150 | SH | SOLE | 0 | 28,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,878 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,541 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 744 | 68,720 | SH | SOLE | 0 | 68,720 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,905 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 | |
AMGEN INC | COM | 033162100 | 1,637 | 9,415 | SH | SOLE | 0 | 9,415 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,505 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,042 | 23,885 | SH | SOLE | 0 | 23,885 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 958 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 859 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,497 | 176,074 | SH | SOLE | 0 | 176,074 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,119 | 71,770 | SH | SOLE | 0 | 71,770 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,510 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,721 | 18,770 | SH | SOLE | 0 | 18,770 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,529 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,926 | 32,845 | SH | SOLE | 0 | 32,845 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,551 | 15,575 | SH | SOLE | 0 | 15,575 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,352 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,191 | 83,320 | SH | SOLE | 0 | 83,320 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,473 | 34,820 | SH | SOLE | 0 | 34,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,403 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 800 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,694 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,435 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,266 | 20,814 | SH | SOLE | 0 | 20,814 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,010 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,595 | 40,115 | SH | SOLE | 0 | 40,115 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,607 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,946 | 241,387 | SH | SOLE | 0 | 241,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,582 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,053 | 21,550 | SH | SOLE | 0 | 21,550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,170 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,171 | 371,836 | SH | SOLE | 0 | 371,836 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 19,613 | 187,609 | SH | SOLE | 0 | 187,609 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 282 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,891 | 44,818 | SH | SOLE | 0 | 44,818 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,787 | 74,520 | SH | SOLE | 0 | 74,520 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,168 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,536 | 1,192,248 | SH | SOLE | 0 | 1,192,248 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 65,912 | 577,767 | SH | SOLE | 0 | 577,767 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,526 | 53,419 | SH | SOLE | 0 | 53,419 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 16,715 | 153,055 | SH | SOLE | 0 | 153,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,336 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,463 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,235 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,812 | 28,650 | SH | SOLE | 0 | 28,650 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,724 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,249 | 40,235 | SH | SOLE | 0 | 40,235 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,788 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,709 | 66,735 | SH | SOLE | 0 | 66,735 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,024 | 140,850 | SH | SOLE | 0 | 140,850 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,207 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,148 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,607 | 25,695 | SH | SOLE | 0 | 25,695 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,272 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,593 | 66,940 | SH | SOLE | 0 | 66,940 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 814 | 11,170 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,803 | 80,440 | SH | SOLE | 0 | 80,440 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,913 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,568 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,057 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,664 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,098 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,596 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 333 | 20,055 | SH | SOLE | 0 | 20,055 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,697 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,985 | 21,599 | SH | SOLE | 0 | 21,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,561 | 131,142 | SH | SOLE | 0 | 131,142 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 62,918 | 1,511,733 | SH | SOLE | 0 | 1,511,733 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,964 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 450 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 407 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,291 | 49,945 | SH | SOLE | 0 | 49,945 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,388 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,222 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,338 | 23,765 | SH | SOLE | 0 | 23,765 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,436 | 26,935 | SH | SOLE | 0 | 26,935 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,694 | 24,235 | SH | SOLE | 0 | 24,235 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,235 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,511 | 35,555 | SH | SOLE | 0 | 35,555 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 227,832 | 7,460,116 | SH | SOLE | 0 | 7,460,116 | 0 | 0 |