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 |
ABBVIE INC | COM | 00287Y109 | 461 | 8,066 | SH | SOLE | 1,698 | 0 | 6,368 | ||
AES CORP | COM | 00130H105 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 306 | SH | SOLE | 49 | 0 | 257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 393 | 515 | SH | SOLE | 57 | 0 | 458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AMAZON COM INC | COM | 023135106 | 1,278 | 2,152 | SH | SOLE | 22 | 0 | 2,130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 3,464 | SH | SOLE | 699 | 0 | 2,765 | ||
APPLE INC | COM | 037833100 | 1,933 | 17,734 | SH | SOLE | 3,113 | 0 | 14,621 | ||
AT&T INC | COM | 00206R102 | 379 | 9,673 | SH | SOLE | 1,332 | 0 | 8,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 693 | 4,882 | SH | SOLE | 1,417 | 0 | 3,465 | ||
CELGENE CORP | COM | 151020104 | 235 | 2,352 | SH | SOLE | 1,600 | 0 | 752 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 2,450 | SH | SOLE | 358 | 0 | 2,092 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 9,285 | SH | SOLE | 3,760 | 0 | 5,525 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,997 | SH | SOLE | 296 | 0 | 4,701 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488 | 7,995 | SH | SOLE | 1,400 | 0 | 6,595 | ||
D R HORTON INC | COM | 23331A109 | 246 | 8,153 | SH | SOLE | 1,708 | 0 | 6,445 | ||
DANAHER CORP DEL | COM | 235851102 | 690 | 7,270 | SH | SOLE | 1,200 | 0 | 6,070 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,779 | SH | SOLE | 222 | 0 | 2,557 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,025 | 24,223 | SH | SOLE | 4,312 | 0 | 19,911 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 246 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 875 | 64,787 | SH | SOLE | 3,079 | 0 | 61,708 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,329 | 73,252 | SH | SOLE | 20,141 | 0 | 53,111 | ||
GENERAL MLS INC | COM | 370334104 | 352 | 5,564 | SH | SOLE | 1,399 | 0 | 4,165 | ||
GENERAL MTRS CO | COM | 37045V100 | 291 | 9,251 | SH | SOLE | 950 | 0 | 8,301 | ||
INTEL CORP | COM | 458140100 | 285 | 8,811 | SH | SOLE | 2,229 | 0 | 6,582 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,051 | 6,941 | SH | SOLE | 685 | 0 | 6,256 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 888 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,869 | 9,045 | SH | SOLE | 4,380 | 0 | 4,665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,559 | 156,451 | SH | SOLE | 18,391 | 0 | 138,060 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,168 | 19,594 | SH | SOLE | 190 | 0 | 19,404 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,174 | 54,845 | SH | SOLE | 5,744 | 0 | 49,101 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 275 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 937 | 8,662 | SH | SOLE | 4,847 | 0 | 3,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787 | 13,286 | SH | SOLE | 1,804 | 0 | 11,482 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 492 | 4,197 | SH | SOLE | 718 | 0 | 3,479 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 319 | 4,638 | SH | SOLE | 274 | 0 | 4,364 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,353 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
MCDONALDS CORP | COM | 580135101 | 629 | 5,002 | SH | SOLE | 1,492 | 0 | 3,510 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 5,613 | SH | SOLE | 2,679 | 0 | 2,934 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 5,175 | SH | SOLE | 500 | 0 | 4,675 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 446 | 5,358 | SH | SOLE | 2,578 | 0 | 2,780 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 10,122 | SH | SOLE | 2,456 | 0 | 7,666 | ||
PFIZER INC | COM | 717081103 | 1,890 | 63,765 | SH | SOLE | 12,933 | 0 | 50,832 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,696 | 56,523 | SH | SOLE | 3,370 | 0 | 53,153 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 3,117 | SH | SOLE | 100 | 0 | 3,017 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 294 | 3,577 | SH | SOLE | 739 | 0 | 2,838 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 311 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,586 | 810,529 | SH | SOLE | 96,616 | 0 | 713,913 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553 | 10,631 | SH | SOLE | 692 | 0 | 9,939 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,455 | 146,749 | SH | SOLE | 11,000 | 0 | 135,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,339 | 113,560 | SH | SOLE | 8,266 | 0 | 105,294 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 5,942 | SH | SOLE | 70 | 0 | 5,872 | ||
TARGET CORP | COM | 87612E106 | 249 | 3,026 | SH | SOLE | 2,064 | 0 | 962 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
TRI CONTL CORP | COM | 895436103 | 269 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 467 | 12,729 | SH | SOLE | 4,450 | 0 | 8,279 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 374 | 4,635 | SH | SOLE | 400 | 0 | 4,235 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,493 | 98,077 | SH | SOLE | 12,329 | 0 | 85,748 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,492 | 29,743 | PRN | SOLE | 541 | 0 | 29,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,191 | 42,821 | SH | SOLE | 3,318 | 0 | 39,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 8,830 | SH | SOLE | 940 | 0 | 7,890 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,029 | 168,043 | SH | SOLE | 23,392 | 0 | 144,651 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,315 | 48,012 | SH | SOLE | 1,898 | 0 | 46,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686 | 12,686 | SH | SOLE | 4,133 | 0 | 8,553 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,510 | SH | SOLE | 910 | 0 | 1,600 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 914 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 421 | 8,706 | SH | SOLE | 749 | 0 | 7,957 | ||
WELLTOWER INC | COM | 95040Q104 | 277 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 290 | 4,225 | SH | SOLE | 0 | 0 | 4,225 |