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 |
APPLE INC | COM | 037833100 | 630 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
BELDEN INC | COM | 077454106 | 306 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CEPHEID | COM | 15670R107 | 270 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COSTAR GROUP INC | COM | 22160N109 | 200 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
EMERSON ELEC CO | COM | 291011104 | 346 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
EXCO RESOURCES INC | COM | 269279402 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 460 | 18,642 | SH | SOLE | 10,500 | 0 | 8,142 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,413 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 541 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,770 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,075 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,133 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,027 | 10,193 | SH | SOLE | 4,136 | 0 | 6,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 980 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
MAXIMUS INC | COM | 577933104 | 232 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 274 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
MICROSOFT CORP | COM | 594918104 | 818 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
PEPSICO INC | COM | 713448108 | 363 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 219 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
RAYTHEON CO | COM NEW | 755111507 | 211 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 275 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
US BANCORP DEL | COM NEW | 902973304 | 494 | 11,304 | SH | SOLE | 7,000 | 0 | 4,304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,364 | 260,901 | SH | SOLE | 0 | 0 | 260,901 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,475 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,337 | 212,163 | SH | SOLE | 0 | 0 | 212,163 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,887 | 172,528 | SH | SOLE | 0 | 0 | 172,528 |