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 |
CEPHEID | COM | 15670R107 | 233 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 897 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
EXCO RESOURCES INC | COM | 269279402 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 409 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
GOPRO INC | CL A | 38268T103 | 1,087 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,555 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,347 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 481 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 533 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 494 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,861 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,647 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 235 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,910 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,260 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 229 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 380 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,120 | 200,008 | SH | SOLE | 0 | 0 | 200,008 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,117 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,982 | 202,697 | SH | SOLE | 0 | 0 | 202,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,621 | 176,986 | SH | SOLE | 0 | 0 | 176,986 |