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 |
BORGWARNER INC | COM | 099724106 | 780 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 405 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,508 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 408 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 697 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 754 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 528 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 280 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,389 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,985 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,281 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,382 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 643 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,292 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,417 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,093 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,697 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 412 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 412 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 28,767 | 373,628 | SH | SOLE | 373,628 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 952 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,409 | 192,591 | SH | SOLE | 192,591 | 0 | 0 |