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 |
BELDEN INC | COM | 077454106 | 212 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,754 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 317 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 68 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 443 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,255 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 557 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 280 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 571 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,159 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,222 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 523 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 513 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,691 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,144 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,496 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 590 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,210 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,643 | 168,043 | SH | SOLE | 168,043 | 0 | 0 |