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 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 897 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 216 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 297 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| EXCO RESOURCES INC | COM | 269279402 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 408 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,555 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 624 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 544 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,501 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,351 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 235 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 233 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,910 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,261 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 473 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,099 | 199,882 | SH | SOLE | 199,882 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,131 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,884 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 487 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,651 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||