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 |
|
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 |
VANGUARD INDEX FDS | COM | 922908363 | 92,970 | 402,885 | SH | SOLE | 0 | 0 | 402,885 | ||
ISHARES TR | COM | 464287465 | 60,034 | 876,659 | SH | SOLE | 0 | 0 | 876,659 | ||
ISHARES TR | COM | 464287499 | 33,678 | 170,825 | SH | SOLE | 0 | 0 | 170,825 | ||
ISHARES TR | COM | 464287226 | 14,567 | 132,922 | SH | SOLE | 0 | 0 | 132,922 | ||
ISHARES TR | COM | 46434VAQ3 | 9,450 | 369,730 | SH | SOLE | 0 | 0 | 369,730 | ||
ISHARES TR | COM | 46434VAA8 | 5,945 | 235,993 | SH | SOLE | 0 | 0 | 235,993 | ||
VANGUARD INDEX FDS | COM | 922908652 | 5,815 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
ISHARES TR | COM | 46434VAU4 | 5,790 | 231,152 | SH | SOLE | 0 | 0 | 231,152 | ||
ISHARES TR | COM | 46434VBK5 | 5,601 | 223,590 | SH | SOLE | 0 | 0 | 223,590 | ||
PIMCO ETF TR | COM | 72201R775 | 4,638 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
ISHARES TR | COM | 46429B689 | 3,182 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
ISHARES TR | COM | 46429B697 | 2,927 | 58,154 | SH | SOLE | 0 | 0 | 58,154 | ||
AMGEN INC | COM | 031162100 | 2,919 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
ISHARES TR | COM | 464288414 | 2,767 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
WISDOMTREE TR | COM | 97717W505 | 2,424 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,373 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
ISHARES TR | COM | 464288158 | 2,303 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
APPLE INC | COM | 037833100 | 2,140 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
MICROSOFT CORP | COM | 594918104 | 2,106 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,966 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,919 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,728 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
PFIZER INC | COM | 717081103 | 1,695 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,621 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,604 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,594 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
VISA INC | COM | 92826C839 | 1,568 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,510 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,502 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ALPHABET INC | COM | 02079K305 | 1,474 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
PPL CORP | COM | 69351T106 | 1,418 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
CISCO SYS INC | COM | 17275R102 | 1,389 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,353 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,309 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
TIME WARNER INC | COM | 887317303 | 1,307 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,302 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
BALL CORP | COM | 058498106 | 1,300 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
WAL-MART STORES INC | COM | 931142103 | 1,297 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
MASCO CORP | COM | 574599106 | 1,273 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | ||
PEPSICO INC | COM | 713448108 | 1,270 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,265 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,201 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,189 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,162 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,157 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 1,154 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | COM | 464287598 | 1,141 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
STARBUCKS CORP | COM | 855244109 | 1,134 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,114 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,090 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,084 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
INVESCO LTD | COM | G491BT108 | 1,073 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 979 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
NVR INC | COM | 62944T105 | 959 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | COM | 464288885 | 951 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
QUALCOMM INC | COM | 747525103 | 947 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
SCHLUMBERGER LTD | COM | 806857108 | 943 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
V F CORP | COM | 918204108 | 924 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 917 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 823 | 64,182 | SH | SOLE | 0 | 0 | 64,182 | ||
VANECK VECTORS ETF TR | COM | 92189F544 | 772 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
PPG INDS INC | COM | 693506107 | 759 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ISHARES TR | COM | 46432F842 | 725 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ISHARES TR | COM | 464288448 | 723 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
AT&T INC | COM | 00206R102 | 648 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
WISDOMTREE TR | COM | 97717W604 | 620 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
BOEING CO | COM | 097023105 | 594 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | COM | 464287655 | 592 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
MCDONALDS CORP | COM | 580135101 | 571 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
RALPH LAUREN CORP | CL A | 751212101 | 567 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
CSX CORP | COM | 126408103 | 537 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
MERCK & CO INC | COM | 58933Y105 | 523 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ABBVIE INC | COM | 00287Y109 | 499 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 467 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 450 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 429 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COOPER COS INC | COM | 216648402 | 418 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
ISHARES TR | COM | 46429B747 | 366 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD INDEX FDS | COM | 922908629 | 350 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
VANECK VECTORS ETF TR | COM | 92189F361 | 335 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 325 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 323 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
INTEL CORP | COM | 458140100 | 298 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
SPDR SER TR | COM | 78468R853 | 289 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
DISNEY WALT CO | COM | 254687106 | 254 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ABBOTT LABS | COM | 002824100 | 245 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
RYDEX ETF TRUST | COM | 78355W106 | 244 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VANGUARD INDEX FDS | COM | 922908769 | 243 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NETFLIX INC | COM | 64110L106 | 238 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 231 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
ISHARES INC | COM | 464286533 | 227 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ROSS STORES INC | COM | 778296103 | 225 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PIMCO ETF TR | COM | 72201R783 | 225 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
AMAZON COM INC | COM | 023135106 | 222 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 217 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 213 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
COMCAST CORP NEW | COM | 20030N101 | 206 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
S & T BANCORP INC | COM | 783859101 | 204 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 1,825 | SH | SOLE | 0 | 0 | 1,825 |