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 |
ALTRIA GROUP INC | COM | 02209S103 | 245 | 3,435 | SH | SOLE | 875 | 0 | 2,560 | ||
AMAZON COM INC | COM | 023135106 | 1,199 | 1,352 | SH | SOLE | 1,034 | 0 | 318 | ||
APPLE INC | COM | 037833100 | 509 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
BELDEN INC | COM | 077454106 | 275 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,800 | SH | SOLE | 500 | 0 | 1,300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,001 | 6,176 | SH | SOLE | 5,290 | 0 | 886 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 305 | 2,690 | SH | SOLE | 500 | 0 | 2,190 | ||
EMERSON ELEC CO | COM | 291011104 | 460 | 7,669 | SH | SOLE | 2,584 | 0 | 5,085 | ||
EXCO RESOURCES INC | COM | 269279402 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 377 | 12,708 | SH | SOLE | 5,750 | 0 | 6,958 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 478 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,099 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,609 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,177 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,728 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,276 | 10,271 | SH | SOLE | 6,433 | 0 | 3,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,396 | 15,860 | SH | SOLE | 12,006 | 0 | 3,854 | ||
KRAFT HEINZ CO | COM | 500754106 | 968 | 10,663 | SH | SOLE | 8,009 | 0 | 2,654 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 3,734 | SH | SOLE | 635 | 0 | 3,099 | ||
MICROSOFT CORP | COM | 594918104 | 1,346 | 20,408 | SH | SOLE | 15,143 | 0 | 5,265 | ||
POLYONE CORP | COM | 73179P106 | 228 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258 | 2,869 | SH | SOLE | 960 | 0 | 1,909 | ||
RAYTHEON CO | COM NEW | 755111507 | 307 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,058 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,406 | 83,664 | SH | SOLE | 79,577 | 0 | 4,087 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 2,163 | SH | SOLE | 1,312 | 0 | 851 | ||
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,588 | SH | SOLE | 7,000 | 0 | 1,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,073 | 240,681 | SH | SOLE | 157,114 | 0 | 83,567 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,263 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 662 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,009 | 146,475 | SH | SOLE | 74,663 | 0 | 71,812 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,648 | 151,720 | SH | SOLE | 130,658 | 0 | 21,062 |