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 | 206 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 440 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,169 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 812 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 833 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,243 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 280 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 590 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 520 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,545 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,299 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,568 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 238 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 694 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,948 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,182 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,205 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 458 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,156 | 190,114 | SH | SOLE | 190,114 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,148 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,189 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 979 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 26,927 | 370,963 | SH | SOLE | 370,963 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 224 | 2,936 | SH | SOLE | 2,936 | 0 | 0 |