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 | 236 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CEPHEID | COM | 15670R107 | 254 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,085 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
EMERSON ELEC CO | COM | 291011104 | 406 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
EXCO RESOURCES INC | COM | 269279402 | 72 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 453 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
GRAND CANYON ED INC | COM | 38526M106 | 246 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,481 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 490 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 276 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 571 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 508 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 3,825 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,544 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,080 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,651 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
MAXIMUS INC | COM | 577933104 | 203 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 228 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,939 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,201 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 224 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 393 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,700 | 182,234 | SH | SOLE | 0 | 0 | 182,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,162 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,500 | 200,780 | SH | SOLE | 0 | 0 | 200,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 503 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,436 | 172,358 | SH | SOLE | 0 | 0 | 172,358 |