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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 784 | 1,322 | SH | SOLE | 1,034 | 0 | 288 | ||
APPLE INC | COM | 037833100 | 592 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
BELDEN INC | COM | 077454106 | 216 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 393 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,661 | SH | SOLE | 500 | 0 | 2,161 | ||
EMERSON ELEC CO | COM | 291011104 | 388 | 7,127 | SH | SOLE | 2,584 | 0 | 4,543 | ||
EXCO RESOURCES INC | COM | 269279402 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 630 | 19,770 | SH | SOLE | 11,150 | 0 | 8,620 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 224 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 393 | 8,998 | SH | SOLE | 8,796 | 0 | 202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 463 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 618 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 416 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,541 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,059 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 981 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,272 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,098 | 10,122 | SH | SOLE | 6,818 | 0 | 3,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 942 | 15,905 | SH | SOLE | 12,006 | 0 | 3,899 | ||
KRAFT HEINZ CO | COM | 500754106 | 812 | 10,342 | SH | SOLE | 8,009 | 0 | 2,333 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
MICROSOFT CORP | COM | 594918104 | 1,127 | 20,440 | SH | SOLE | 15,143 | 0 | 5,297 | ||
POLYONE CORP | COM | 73179P106 | 202 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 211 | 2,565 | SH | SOLE | 960 | 0 | 1,605 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,306 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,910 | 35,149 | SH | SOLE | 33,337 | 0 | 1,812 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 3,711 | SH | SOLE | 2,106 | 0 | 1,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 8,891 | SH | SOLE | 7,000 | 0 | 1,891 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 306 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,645 | 215,569 | SH | SOLE | 130,180 | 0 | 85,389 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,350 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,646 | 200,426 | SH | SOLE | 145,776 | 0 | 54,650 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,834 | 170,284 | SH | SOLE | 133,191 | 0 | 37,093 |