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 | 205 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 243 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 386 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 244 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 159 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 368 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317 | 6,408 | SH | SOLE | 400 | 0 | 6,008 | ||
APPLE INC | COM | 037833100 | 1,482 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 317 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 431 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 220 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 369 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 543 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 348 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 825 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 389 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 238 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 496 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 505 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,681 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 334 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 292 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 864 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,464 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 535 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 318 | 544 | SH | SOLE | 544 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 287 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 451 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,334 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 892 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 479 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 729 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 17,853 | 124,776 | SH | SOLE | 0 | 0 | 124,776 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 400 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,316 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,958 | 44,230 | SH | SOLE | 300 | 0 | 43,930 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 300 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 587 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 930 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 251 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 373 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 971 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
MCDONALDS CORP | COM | 580135101 | 923 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 243 | 4,973 | SH | SOLE | 300 | 0 | 4,673 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 579 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,333 | SH | SOLE | 100 | 0 | 2,233 | ||
PEPSICO INC | COM | 713448108 | 772 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,565 | 52,716 | SH | SOLE | 52,716 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 4,050 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 366 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 216 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 493 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 571 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
SCHLUMBERGER LTD | COM | 806857108 | 225 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 305 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,562 | 353,662 | SH | SOLE | 665 | 0 | 352,997 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 263 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,678 | 122,225 | SH | SOLE | 0 | 0 | 122,225 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 371 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 373 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,116 | 112,996 | SH | SOLE | 160 | 0 | 112,836 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 283 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 407 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,450 | 67,099 | SH | SOLE | 0 | 0 | 67,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 413 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 275 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 436 | 6,230 | SH | SOLE | 0 | 0 | 6,230 |