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 |
ALTRIA GROUP INC | COM | 02209S103 | 222 | 3,497 | SH | SOLE | 875 | 0 | 2,622 | ||
AMAZON COM INC | COM | 023135106 | 1,331 | 1,385 | SH | SOLE | 1,034 | 0 | 351 | ||
APPLE INC | COM | 037833100 | 508 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
BELDEN INC | COM | 077454106 | 320 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,313 | 6,584 | SH | SOLE | 5,290 | 0 | 1,294 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,855 | SH | SOLE | 500 | 0 | 2,355 | ||
EMERSON ELEC CO | COM | 291011104 | 423 | 6,725 | SH | SOLE | 2,584 | 0 | 4,141 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 15,967 | SH | SOLE | 5,750 | 0 | 10,217 | ||
GENERAL MTRS CO | COM | 37045V100 | 229 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 334 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 503 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,140 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,744 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,270 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,086 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,302 | 10,011 | SH | SOLE | 6,433 | 0 | 3,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,614 | 16,895 | SH | SOLE | 12,006 | 0 | 4,889 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,127 | 14,529 | SH | SOLE | 8,009 | 0 | 6,520 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 380 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 3,881 | SH | SOLE | 635 | 0 | 3,246 | ||
MICROSOFT CORP | COM | 594918104 | 1,620 | 21,746 | SH | SOLE | 15,143 | 0 | 6,603 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,466 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
POLYONE CORP | COM | 73179P106 | 268 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
RAYTHEON CO | COM NEW | 755111507 | 380 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,240 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506 | 2,581 | SH | SOLE | 1,312 | 0 | 1,269 | ||
US BANCORP DEL | COM NEW | 902973304 | 460 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,263 | 252,484 | SH | SOLE | 156,058 | 0 | 96,426 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,549 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 694 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,405 | 159,462 | SH | SOLE | 74,663 | 0 | 84,799 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 14,344 | 151,328 | SH | SOLE | 130,658 | 0 | 20,670 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,013 | 46,373 | SH | SOLE | 45,950 | 0 | 423 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,010 | 15,460 | SH | SOLE | 11,654 | 0 | 3,806 |