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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 649 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
BELDEN INC | COM | 077454106 | 263 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CEPHEID | COM | 15670R107 | 290 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COSTAR GROUP INC | COM | 22160N109 | 203 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 222 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
EXCO RESOURCES INC | COM | 269279402 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 19,996 | SH | SOLE | 10,500 | 0 | 9,496 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 252 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 448 | 8,998 | SH | SOLE | 8,796 | 0 | 202 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 4,216 | 82,640 | SH | SOLE | 0 | 0 | 82,640 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 492 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 790 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 531 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,659 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,042 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,133 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 992 | 10,184 | SH | SOLE | 4,136 | 0 | 6,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,092 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 289 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
MICROSOFT CORP | COM | 594918104 | 890 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 207 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ROLLINS INC | COM | 775711104 | 218 | 7,639 | SH | SOLE | 2,847 | 0 | 4,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 266 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
US BANCORP DEL | COM NEW | 902973304 | 395 | 9,083 | SH | SOLE | 7,000 | 0 | 2,083 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,111 | 260,070 | SH | SOLE | 0 | 0 | 260,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,455 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,511 | 237,121 | SH | SOLE | 0 | 0 | 237,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,366 | 170,122 | SH | SOLE | 0 | 0 | 170,122 | ||
YAHOO INC | COM | 984332106 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |