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 | 558 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 237 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 290 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 24 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 463 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 359 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,222 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 520 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 973 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,011 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 262 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 272 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 424 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,111 | 260,947 | SH | SOLE | 260,947 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,190 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 581 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,557 | 204,194 | SH | SOLE | 204,194 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,380 | 177,381 | SH | SOLE | 177,381 | 0 | 0 |