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 | 2,675 | 76,084 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 535 | 10,135 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 411 | 10,735 | SH | SOLE | 0 | 0 | 0 | ||
Abercrombie & Fitch Co | CL A | 2896207 | 381 | 11,577 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SH CL A | G1151C101 | 275 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 3,117 | 45,447 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 1055102 | 2,632 | 39,400 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Inc | COM | 03073E105 | 857 | 12,186 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 202 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 318 | 566 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 256 | 14,490 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 5,993 | 74,176 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 1,162 | 23,898 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | COM | 60505104 | 1,488 | 95,584 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Int'l Inc | COM | 71813109 | 1,592 | 22,891 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway A | CL A | 84670108 | 534 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | CL B | 84670702 | 3,768 | 31,781 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 780 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
Blackberry Limited | COM | 09228F103 | 110 | 14,758 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,053 | 19,819 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 496 | 5,467 | SH | SOLE | 0 | 0 | 0 | ||
Checkpoint Software Tech Inc | ORD | M22465104 | 1,662 | 25,764 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 331 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,538 | 113,130 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 936 | 22,664 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,196 | 33,680 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 338 | 10,039 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 273 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
Costco | COM | 22160K105 | 245 | 2,061 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,382 | 15,130 | SH | SOLE | 0 | 0 | 0 | ||
Disney Co | COM | 254687106 | 511 | 6,693 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 681 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 357 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont DeNemours & Co | COM | 263534109 | 360 | 5,540 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 582 | 23,149 | SH | SOLE | 0 | 0 | 0 | ||
Ensco PLC | SH CL A | G3157S106 | 269 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 440 | 16,050 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,452 | 53,877 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 715 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 409 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,625 | 165,005 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 434 | 8,123 | SH | SOLE | 0 | 0 | 0 | ||
Glen Burnie Bancorp | COM | 377407101 | 198 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,544 | 50,120 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Co | COM | 423452101 | 345 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 226 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Co | COM | 428236103 | 267 | 9,544 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,084 | 25,305 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 829 | 4,419 | SH | SOLE | 0 | 0 | 0 | ||
IShares | CHINA LG CAP ETF | 464287184 | 460 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
IShares | RUSSELL 3000 ETF | 464287689 | 490 | 4,432 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,798 | 107,814 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,255 | 21,460 | SH | SOLE | 0 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 6,027 | 101,787 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 950 | 10,371 | SH | SOLE | 0 | 0 | 0 | ||
Kelly Svcs Inc | CL A | 488152208 | 284 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
Ligand Pharm Inc | COM | 53220K504 | 1,161 | 22,065 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Co Inc | COM | 548661107 | 692 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
Mannkind Corp | COM | 56400P201 | 67 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 936 | 9,651 | SH | SOLE | 0 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,177 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,255 | 25,065 | SH | SOLE | 0 | 0 | 0 | ||
Micros Systems Inc | COM | 594901100 | 1,784 | 31,100 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,101 | 82,879 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,620 | 20,371 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 541 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 606 | 74,729 | SH | SOLE | 0 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 2,253 | 28,032 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 305 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,205 | 109,899 | SH | SOLE | 0 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 1,941 | 25,019 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 235 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 699 | 8,429 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,026 | 66,140 | SH | SOLE | 0 | 0 | 0 | ||
Piedmont Nat Gas Co Inc | COM | 720186105 | 255 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,898 | 10,762 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 5,444 | 66,876 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterp Grp Inc | COM | 744573106 | 1,616 | 50,444 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 342 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 226 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,308 | 14,425 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 118 | 11,924 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,221 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONSORED ADR B | 780259107 | 294 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments Corp | COM | 784117103 | 3,115 | 89,690 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 490 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
SPDR TR | S&P MIDCAP 400 ETF | 78467Y107 | 1,468 | 6,010 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi | COM | 80105N105 | 777 | 14,481 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 210 | 8,075 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr | TECHNOLOGY | 81369Y803 | 2,327 | 65,120 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr | SBI HEALTH CARE ETF | 81369Y209 | 349 | 6,290 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT FINL ETF | 81369Y605 | 1,501 | 68,642 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | COM | 842587107 | 401 | 9,750 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 ETF Tr | TR UNIT | 78462F103 | 215 | 1,163 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series Trust | BRC CNV SECS ETF | 78464A359 | 498 | 10,664 | SH | SOLE | 0 | 0 | 0 | ||
Stone Hbr EM Total Inc | COM | 86164W100 | 384 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 330 | 8,978 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 570 | 6,799 | SH | SOLE | 0 | 0 | 0 | ||
Thompson Creek MetalsCo Inc | COM | 884768102 | 44 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 1,056 | 38,600 | SH | SOLE | 0 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151E109 | 658 | 10,740 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Inds Inc | COM | 896522109 | 1,925 | 35,300 | SH | SOLE | 0 | 0 | 0 | ||
Unilever Plc | SPONSORED ADR | 904767704 | 575 | 13,958 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 274 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 286 | 3,799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard INTL Equity Index F | ALL WRLD EX US | 922042775 | 384 | 7,573 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fund ETF | TOTAL STK MKT | 922908769 | 250 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343V104 | 1,411 | 28,704 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 286 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 298 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 357 | 4,850 | SH | SOLE | 0 | 0 | 0 |