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 |
AT&T | COM | 00206R102 | 2,791 | 78,937 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 688 | 12,185 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 439 | 10,735 | SH | SOLE | 0 | 0 | 0 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 501 | 11,577 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SH CL A | G1151C101 | 271 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 3,669 | 45,247 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,390 | 38,400 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 215 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Inc | COM | 03073E105 | 954 | 13,136 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 204 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 390 | 4,197 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 327 | 14,490 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 5,845 | 73,727 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,301 | 24,656 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,450 | 94,344 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Int'l Inc | COM | 071813109 | 1,655 | 22,891 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway A | CL A | 084670108 | 570 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | CL B | 084670702 | 4,048 | 31,981 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 880 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
Blackberry Limited | COM | 09228F103 | 147 | 14,358 | SH | SOLE | 0 | 0 | 0 | ||
BlkRock Muni Enhanced Fd | COM | 09253Y100 | 111 | 9,950 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 961 | 19,819 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 605 | 5,567 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 253 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Checkpoint Software Tech Inc | ORD | M22465104 | 1,709 | 25,489 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 398 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,779 | 111,826 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,019 | 24,066 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,354 | 34,530 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 386 | 12,989 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 225 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 373 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Costco | COM | 22160K105 | 237 | 2,061 | SH | SOLE | 0 | 0 | 0 | ||
Covidien Limited | SHS | G2554F113 | 315 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,307 | 14,430 | SH | SOLE | 0 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 369 | 5,951 | SH | SOLE | 0 | 0 | 0 | ||
Disney Co | COM | 254687106 | 574 | 6,696 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 714 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 548 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont DeNemours&Co | COM | 263534109 | 363 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 610 | 23,149 | SH | SOLE | 0 | 0 | 0 | ||
Ensco PLC | SH CL A | G3157S106 | 429 | 7,725 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 604 | 16,550 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,399 | 53,621 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 834 | 16,850 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 418 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 240 | 13,950 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,656 | 177,158 | SH | SOLE | 0 | 0 | 0 | ||
Glaxo SmithKline PLC | SPONSORED ADR | 37733W105 | 456 | 8,523 | SH | SOLE | 0 | 0 | 0 | ||
Glen Burnie Bancorp | COM | 377407101 | 207 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 3,658 | 51,520 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Co | COM | 423452101 | 476 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 222 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 319 | 9,481 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,010 | 24,826 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 783 | 4,319 | SH | SOLE | 0 | 0 | 0 | ||
IShares | CHINA LG CAP ETF | 464287184 | 552 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
IShrs Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 523 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,448 | 111,595 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,300 | 22,560 | SH | SOLE | 0 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 5,984 | 100,689 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,085 | 10,371 | SH | SOLE | 0 | 0 | 0 | ||
Kelly Svcs Inc | CL A | 488152208 | 239 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Mgmt | SHS | 49455U100 | 399 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
Ligand Pharm Inc | COM | 53220K504 | 1,131 | 18,149 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Co Inc | COM | 548661107 | 670 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
Mannkind Corp | COM | 56400P201 | 596 | 54,400 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,050 | 10,426 | SH | SOLE | 0 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,250 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,479 | 25,569 | SH | SOLE | 0 | 0 | 0 | ||
Micros Systems Inc | COM | 594901100 | 2,112 | 31,100 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,511 | 84,198 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,702 | 20,671 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 648 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 554 | 73,229 | SH | SOLE | 0 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 2,529 | 27,932 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 463 | 4,510 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,373 | 107,899 | SH | SOLE | 0 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 2,157 | 24,219 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 277 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 780 | 8,729 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,033 | 68,496 | SH | SOLE | 0 | 0 | 0 | ||
Piedmont Nat Gas Co Inc | COM | 720186105 | 288 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,729 | 10,812 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 5,444 | 69,276 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterp Grp Inc | COM | 744573106 | 2,055 | 50,375 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 386 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 222 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,331 | 14,425 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 249 | 5,604 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 123 | 11,589 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,288 | 19,475 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONSORED ADR B | 780259107 | 341 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments Corp | COM | 784117103 | 2,857 | 87,190 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Indl Av ETF | UT SER 1 | 78467X109 | 498 | 2,964 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | UT SER 1 S&PDCRP | 78467Y107 | 1,569 | 6,020 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi | COM | 80105N105 | 770 | 14,481 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 260 | 2,201 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 217 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr | SBI HEALTHCARE ETF | 81369Y209 | 425 | 6,990 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr | TECHNOLOGY | 81369Y803 | 2,505 | 65,323 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT FINL ETF | 81369Y605 | 1,561 | 68,642 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | COM | 842587107 | 470 | 10,350 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 218 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 ETF Tr | TR UNIT | 78462F103 | 225 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series Trust | BRC CNV SECS ETF | 78464A359 | 540 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
Stone Hbr EM Total Inc | COM | 86164W100 | 427 | 21,200 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 366 | 9,132 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 623 | 7,384 | SH | SOLE | 0 | 0 | 0 | ||
Thompson Creek Metals Co Inc | COM | 884768102 | 59 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 1,155 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151E109 | 775 | 10,740 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Inds Inc | COM | 896522109 | 3,087 | 70,600 | SH | SOLE | 0 | 0 | 0 | ||
Unilever Plc | SPONSORED ADR | 904767704 | 764 | 16,858 | SH | SOLE | 0 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 286 | 3,499 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 280 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
Vang INTL Equity Index fnd | ALL WRLD EX US | 922042775 | 389 | 7,441 | SH | SOLE | 0 | 0 | 0 | ||
Vang Index Fund ETF | TOTAL STK MKT | 922908769 | 330 | 3,239 | SH | SOLE | 0 | 0 | 0 | ||
Vang Reit ETF | REIT ETF | 922908553 | 245 | 3,275 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343V104 | 1,543 | 31,530 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 331 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 344 | 10,390 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 367 | 4,850 | SH | SOLE | 0 | 0 | 0 |