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 | 235 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 892 | 1,322 | SH | SOLE | 665 | 0 | 657 | ||
APPLE INC | COM | 037833100 | 561 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 278 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
EMERSON ELEC CO | COM | 291011104 | 342 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
EXCO RESOURCES INC | COM | 269279402 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 619 | 19,875 | SH | SOLE | 10,500 | 0 | 9,375 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 272 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 418 | 8,998 | SH | SOLE | 8,796 | 0 | 202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 471 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 735 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 441 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,516 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,053 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,030 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,128 | 82,640 | SH | SOLE | 0 | 0 | 82,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 10,160 | SH | SOLE | 4,136 | 0 | 6,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 16,018 | SH | SOLE | 7,281 | 0 | 8,737 | ||
LILLY ELI & CO | COM | 532457108 | 296 | 3,518 | SH | SOLE | 2,770 | 0 | 748 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 308 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
MICROSOFT CORP | COM | 594918104 | 1,138 | 20,529 | SH | SOLE | 9,766 | 0 | 10,763 | ||
POLYONE CORP | COM | 73179P106 | 212 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 202 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,487 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 380 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 283 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,721 | 233,896 | SH | SOLE | 120,544 | 0 | 113,352 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,378 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,175 | 234,467 | SH | SOLE | 0 | 0 | 234,467 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,252 | 170,402 | SH | SOLE | 0 | 0 | 170,402 |