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 | 227 | 1,379 | SH | SOLE | 419 | 0 | 960 | ||
ABBOTT LABS | COM | 002824100 | 302 | 6,522 | SH | SOLE | 1,066 | 0 | 5,456 | ||
ABBVIE INC | COM | 00287Y109 | 580 | 9,911 | SH | SOLE | 1,066 | 0 | 8,845 | ||
ADOBE SYS INC | COM | 00724F101 | 235 | 3,174 | SH | SOLE | 100 | 0 | 3,074 | ||
AES CORP | COM | 00130H105 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 329 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324 | 5,973 | SH | SOLE | 932 | 0 | 5,041 | ||
APPLE INC | COM | 037833100 | 2,024 | 16,266 | SH | SOLE | 1,805 | 0 | 14,461 | ||
AT&T INC | COM | 00206R102 | 311 | 9,530 | SH | SOLE | 1,332 | 0 | 8,198 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802 | 5,559 | SH | SOLE | 947 | 0 | 4,612 | ||
CELGENE CORP | COM | 151020104 | 283 | 2,458 | SH | SOLE | 500 | 0 | 1,958 | ||
CHEVRON CORP NEW | COM | 166764100 | 445 | 4,234 | SH | SOLE | 58 | 0 | 4,176 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 13,057 | SH | SOLE | 3,210 | 0 | 9,847 | ||
COCA COLA CO | COM | 191216100 | 211 | 5,210 | SH | SOLE | 296 | 0 | 4,914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 594 | 10,511 | SH | SOLE | 1,500 | 0 | 9,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 4,883 | SH | SOLE | 46 | 0 | 4,837 | ||
DANAHER CORP DEL | COM | 235851102 | 670 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 304 | 4,288 | SH | SOLE | 942 | 0 | 3,346 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,859 | SH | SOLE | 444 | 0 | 3,415 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 375 | 6,735 | PRN | SOLE | 0 | 0 | 6,735 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 750 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,031 | 23,889 | SH | SOLE | 734 | 0 | 23,155 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 404 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,050 | 65,066 | SH | SOLE | 1,256 | 0 | 63,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,531 | 61,690 | SH | SOLE | 6,064 | 0 | 55,626 | ||
GENERAL MLS INC | COM | 370334104 | 471 | 8,330 | SH | SOLE | 1,832 | 0 | 6,498 | ||
GOOGLE INC | CL A | 38259P508 | 258 | 466 | SH | SOLE | 5 | 0 | 461 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 352 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
INTEL CORP | COM | 458140100 | 458 | 14,639 | SH | SOLE | 2,929 | 0 | 11,710 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,130 | 7,041 | SH | SOLE | 305 | 0 | 6,736 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 324 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 903 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 506 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,972 | 137,991 | SH | SOLE | 5,423 | 0 | 132,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,412 | 27,433 | SH | SOLE | 70 | 0 | 27,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,375 | 54,008 | SH | SOLE | 1,731 | 0 | 52,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857 | 8,515 | SH | SOLE | 647 | 0 | 7,868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935 | 15,431 | SH | SOLE | 1,497 | 0 | 13,934 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,497 | 245,267 | PRN | SOLE | 9,371 | 0 | 235,896 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 378 | 3,001 | SH | SOLE | 551 | 0 | 2,450 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 441 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,058 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 4,134 | SH | SOLE | 529 | 0 | 3,605 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 201 | 4,110 | SH | SOLE | 300 | 0 | 3,810 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 7,631 | SH | SOLE | 1,972 | 0 | 5,659 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 128 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 675 | 6,562 | SH | SOLE | 728 | 0 | 5,834 | ||
PEPSICO INC | COM | 713448108 | 949 | 9,927 | SH | SOLE | 836 | 0 | 9,091 | ||
PERRIGO CO PLC | SHS | G97822103 | 249 | 1,504 | SH | SOLE | 134 | 0 | 1,370 | ||
PFIZER INC | COM | 717081103 | 1,748 | 50,251 | SH | SOLE | 343 | 0 | 49,908 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,315 | 52,543 | SH | SOLE | 3,370 | 0 | 49,173 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 244 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 546 | 6,665 | SH | SOLE | 925 | 0 | 5,740 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 651 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 347 | 11,409 | SH | SOLE | 800 | 0 | 10,609 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,039 | 565,645 | SH | SOLE | 30,104 | 0 | 535,541 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 282 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,087 | 129,080 | SH | SOLE | 7,900 | 0 | 121,180 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,167 | 62,400 | SH | SOLE | 6,400 | 0 | 56,000 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 319 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 211 | 1,080 | PRN | SOLE | 0 | 0 | 1,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,015 | 111,489 | SH | SOLE | 1,005 | 0 | 110,484 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
SYSCO CORP | COM | 871829107 | 205 | 5,435 | SH | SOLE | 1,412 | 0 | 4,023 | ||
TARGET CORP | COM | 87612E106 | 339 | 4,132 | SH | SOLE | 2,064 | 0 | 2,068 | ||
TJX COS INC NEW | COM | 872540109 | 243 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
TREX CO INC | COM | 89531P105 | 215 | 3,948 | SH | SOLE | 200 | 0 | 3,748 | ||
TRI CONTL CORP | COM | 895436103 | 292 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 473 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,877 | SH | SOLE | 1,326 | 0 | 551 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 207 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,871 | 152,660 | PRN | SOLE | 2,234 | 0 | 150,426 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,477 | 60,617 | SH | SOLE | 2,800 | 0 | 57,817 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,713 | 143,429 | SH | SOLE | 4,080 | 0 | 139,349 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,844 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 14,294 | SH | SOLE | 2,601 | 0 | 11,693 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 250 | 2,950 | SH | SOLE | 800 | 0 | 2,150 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 525 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 251 | 4,615 | SH | SOLE | 486 | 0 | 4,129 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 244 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 458 | 6,355 | SH | SOLE | 0 | 0 | 6,355 |