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 | 251 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
AMAZON COM INC | COM | 023135106 | 1,659 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
APPLE INC | COM | 037833100 | 558 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
BANK AMER CORP | COM | 060505104 | 204 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BELDEN INC | COM | 077454106 | 307 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,543 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
EMERSON ELEC CO | COM | 291011104 | 434 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
GENERAL MTRS CO | COM | 37045V100 | 233 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 310 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 380 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 531 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,246 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,878 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,307 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,678 | 57,027 | SH | SOLE | 0 | 0 | 57,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,802 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,165 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 379 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
MICROSOFT CORP | COM | 594918104 | 1,877 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,391 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
NETFLIX INC | COM | 64110L106 | 1,332 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
POLYONE CORP | COM | 73179P106 | 291 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
RAYTHEON CO | COM NEW | 755111507 | 384 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,162 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,882 | 240,050 | SH | SOLE | 0 | 0 | 240,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,668 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,244 | 168,927 | SH | SOLE | 0 | 0 | 168,927 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,427 | 151,198 | SH | SOLE | 0 | 0 | 151,198 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,651 | 81,383 | SH | SOLE | 0 | 0 | 81,383 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,099 | 15,692 | SH | SOLE | 0 | 0 | 15,692 |