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 |
|
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 | 264 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 3,426 | SH | SOLE | 875 | 0 | 2,551 | ||
AMAZON COM INC | COM | 023135106 | 981 | 1,310 | SH | SOLE | 1,034 | 0 | 276 | ||
APPLE INC | COM | 037833100 | 583 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
BELDEN INC | COM | 077454106 | 266 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 1,800 | SH | SOLE | 500 | 0 | 1,300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 947 | 6,183 | SH | SOLE | 5,290 | 0 | 893 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 278 | 2,676 | SH | SOLE | 500 | 0 | 2,176 | ||
EMERSON ELEC CO | COM | 291011104 | 426 | 7,669 | SH | SOLE | 2,584 | 0 | 5,085 | ||
EXCO RESOURCES INC | COM | 269279402 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 463 | 14,703 | SH | SOLE | 5,750 | 0 | 8,953 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 328 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 456 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,047 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,483 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,591 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,188 | 10,327 | SH | SOLE | 6,433 | 0 | 3,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,380 | 15,986 | SH | SOLE | 12,006 | 0 | 3,980 | ||
KRAFT HEINZ CO | COM | 500754106 | 936 | 10,723 | SH | SOLE | 8,009 | 0 | 2,714 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 3,719 | SH | SOLE | 635 | 0 | 3,084 | ||
MICROSOFT CORP | COM | 594918104 | 1,279 | 20,566 | SH | SOLE | 15,143 | 0 | 5,423 | ||
POLYONE CORP | COM | 73179P106 | 214 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,868 | SH | SOLE | 960 | 0 | 1,908 | ||
RAYTHEON CO | COM NEW | 755111507 | 285 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,411 | 81,098 | SH | SOLE | 76,900 | 0 | 4,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 2,188 | SH | SOLE | 1,312 | 0 | 876 | ||
US BANCORP DEL | COM NEW | 902973304 | 442 | 8,588 | SH | SOLE | 7,000 | 0 | 1,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,158 | 239,414 | SH | SOLE | 166,238 | 0 | 73,176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,207 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,445 | 145,892 | SH | SOLE | 74,663 | 0 | 71,229 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,950 | 151,998 | SH | SOLE | 130,658 | 0 | 21,340 |