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 |
3M CO | COM | 88579Y101 | 207 | 881 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 665 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,168 | 22,416 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 451 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7,663 | 42,480 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,936 | 33,450 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 515 | 7,002 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 238 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,792 | 11,013 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 924 | 877 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 6,548 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,654 | 18,016 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 739 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,644 | 9,715 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 674 | 13,190 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,904 | 100,413 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,793 | 75,035 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,161 | 73,205 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,370 | 21,190 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,163 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,090 | 40,813 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,488 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,501 | 14,128 | SH | SOLE | 0 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 354 | 6,567 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 466 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,273 | 20,767 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 409 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 138 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,307 | 8,292 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,641 | 23,016 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 243 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,437 | 33,171 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 845 | 6,752 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,598 | 146,173 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,151 | 25,089 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,160 | 41,877 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 545 | 13,613 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 341 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 763 | 23,850 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 628 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 380 | 3,426 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 204 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 677 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 383 | 4,711 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 206 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 391 | 5,084 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,370 | 12,744 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 2,918 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,513 | 14,980 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,732 | 24,317 | SH | SOLE | 0 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 422 | 19,709 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 228 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 645 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 70 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 656 | 16,634 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,163 | 61,729 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 252 | 1,426 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 711 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,005 | 50,107 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 911 | 18,225 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 768 | 18,835 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 443 | 11,065 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 743 | 5,665 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 291 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 484 | 38,717 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,352 | 192,115 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 545 | 9,186 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 477 | 5,022 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 294 | 8,276 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 185 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,633 | 53,883 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,717 | 91,627 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,561 | 24,066 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,256 | 135,532 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784 | 5,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 722 | 4,563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,627 | 18,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 888 | 19,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 737 | 15,651 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,824 | 13,053 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,490 | 23,282 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 360 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 476 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 27,284 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 826 | 30,082 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,727 | 19,914 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,294 | 13,928 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,450 | 25,590 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 384 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 2,453 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 974 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 265 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,432 | 43,227 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,254 | 84,801 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 350 | 9,710 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 809 | 12,927 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 109 | 23,449 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,094 | 24,941 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 265 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 395 | 18,475 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 310 | 14,800 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,400 | 93,063 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,162 | 9,687 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,842 | 78,452 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,107 | 21,530 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 495 | 15,991 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 494 | 4,712 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,748 | 73,448 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,394 | 46,480 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,029 | 16,076 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 556 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,671 | 14,219 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 806 | 14,130 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,422 | 67,569 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,642 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 828 | 19,261 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 714 | 10,591 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 330 | 6,425 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,306 | 87,757 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,101 | 64,136 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 270 | 8,187 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,447 | 87,690 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 648 | 7,835 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 215 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 228 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 825 | 17,156 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,090 | 47,205 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 586 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,332 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 352 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 168 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 627 | 9,711 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 456 | 6,989 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 610 | 7,978 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 183 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 268 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,157 | 84,267 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,628 | 29,421 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,001 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551 | 4,623 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,383 | 19,680 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,088 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472 | 3,439 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 297 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249 | 1,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211 | 1,987 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219 | 2,949 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 393 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 360 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 335 | 4,560 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,047 | 38,676 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,213 | 19,990 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 647 | 18,340 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 514 | 4,439 | SH | SOLE | 0 | 0 | 0 |