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 | 275 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 3,393 | SH | SOLE | 875 | 0 | 2,518 | ||
AMAZON COM INC | COM | 023135106 | 1,100 | 1,314 | SH | SOLE | 1,034 | 0 | 280 | ||
APPLE INC | COM | 037833100 | 572 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
BELDEN INC | COM | 077454106 | 245 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 1,800 | SH | SOLE | 500 | 0 | 1,300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,676 | SH | SOLE | 500 | 0 | 2,176 | ||
EMERSON ELEC CO | COM | 291011104 | 416 | 7,586 | SH | SOLE | 2,584 | 0 | 5,002 | ||
EXCO RESOURCES INC | COM | 269279402 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 431 | 14,517 | SH | SOLE | 5,750 | 0 | 8,767 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 244 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 640 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 444 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,130 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,558 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,444 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,219 | 10,332 | SH | SOLE | 6,433 | 0 | 3,899 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070 | 16,073 | SH | SOLE | 12,006 | 0 | 4,067 | ||
KRAFT HEINZ CO | COM | 500754106 | 958 | 10,693 | SH | SOLE | 8,009 | 0 | 2,684 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 363 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 3,667 | SH | SOLE | 635 | 0 | 3,032 | ||
MICROSOFT CORP | COM | 594918104 | 1,192 | 20,685 | SH | SOLE | 15,143 | 0 | 5,542 | ||
POLYONE CORP | COM | 73179P106 | 226 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,822 | SH | SOLE | 960 | 0 | 1,862 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 2,857 | 123,675 | SH | SOLE | 87,846 | 0 | 35,829 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,354 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,027 | 68,798 | SH | SOLE | 64,600 | 0 | 4,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 3,644 | SH | SOLE | 2,106 | 0 | 1,538 | ||
US BANCORP DEL | COM NEW | 902973304 | 368 | 8,588 | SH | SOLE | 7,000 | 0 | 1,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,392 | 213,372 | SH | SOLE | 130,180 | 0 | 83,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,007 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 658 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,028 | 220,743 | SH | SOLE | 154,576 | 0 | 66,167 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,666 | 150,956 | SH | SOLE | 113,991 | 0 | 36,965 |