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 | 562 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
BELDEN INC | COM | 077454106 | 237 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CEPHEID | COM | 15670R107 | 287 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
EMERSON ELEC CO | COM | 291011104 | 379 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
EXCO RESOURCES INC | COM | 269279402 | 28 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
GOPRO INC | CL A | 38268T103 | 367 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,223 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 505 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 521 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,026 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,764 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,087 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,073 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 262 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
MICROSOFT CORP | COM | 594918104 | 909 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 205 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,235 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 203 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ROLLINS INC | COM | 775711104 | 206 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,372 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 238 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
US BANCORP DEL | COM NEW | 902973304 | 408 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,103 | 260,640 | SH | SOLE | 0 | 0 | 260,640 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,182 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,648 | 205,874 | SH | SOLE | 0 | 0 | 205,874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 459 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,362 | 176,986 | SH | SOLE | 0 | 0 | 176,986 |