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 | 221 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 591 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ATHENAHEALTH INC | COM | 04685W103 | 208 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
CEPHEID | COM | 15670R107 | 215 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
EXCO RESOURCES INC | COM | 269279402 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 506 | 20,002 | SH | SOLE | 10,500 | 0 | 9,502 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 404 | 8,998 | SH | SOLE | 8,796 | 0 | 202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 455 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 714 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 485 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,405 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,920 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 994 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,948 | 82,640 | SH | SOLE | 0 | 0 | 82,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 949 | 10,156 | SH | SOLE | 4,136 | 0 | 6,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 989 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 295 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,376 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 213 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,279 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 290 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 364 | 8,891 | SH | SOLE | 7,000 | 0 | 1,891 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,100 | 239,576 | SH | SOLE | 0 | 0 | 239,576 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,309 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,215 | 239,636 | SH | SOLE | 0 | 0 | 239,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,553 | 170,236 | SH | SOLE | 0 | 0 | 170,236 |