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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,969 | 336,346 | SH | SOLE | 336,346 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,877 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,176 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,438 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,525 | 120,357 | SH | SOLE | 120,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,702 | 85,545 | SH | SOLE | 85,545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,155 | 218,526 | SH | SOLE | 218,526 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,520 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,607 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 606 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,986 | 128,228 | SH | SOLE | 128,228 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,841 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,184 | 145,239 | SH | SOLE | 145,239 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,919 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,507 | 109,449 | SH | SOLE | 109,449 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,865 | 118,491 | SH | SOLE | 118,491 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,257 | 190,991 | SH | SOLE | 190,991 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,967 | 170,681 | SH | SOLE | 170,681 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,540 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,942 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,409 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,277 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 8,572 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,689 | 108,599 | SH | SOLE | 108,599 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 524 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 963 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,383 | 121,267 | SH | SOLE | 121,267 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 287 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 405 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 743 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,970 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,706 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,543 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,681 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,367 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,930 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,916 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,590 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,507 | 171,839 | SH | SOLE | 171,839 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 408 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 273 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,963 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 259 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 394 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 223 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,832 | 105,467 | SH | SOLE | 105,467 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 109 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,368 | 157,622 | SH | SOLE | 157,622 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,320 | 161,736 | SH | SOLE | 161,736 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,623 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,134 | 319,305 | SH | SOLE | 319,305 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 320 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 264 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 251 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,824 | 74,639 | SH | SOLE | 74,639 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,432 | 173,188 | SH | SOLE | 173,188 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 206 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 347 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,553 | 71,009 | SH | SOLE | 71,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 261 | 3,770 | SH | SOLE | 3,770 | 0 | 0 |