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 |
3M CO | COM | 88579Y101 | 1,261 | 5,744 | SH | SOLE | 30 | 0 | 5,714 | ||
ABBVIE INC | COM | 00287Y109 | 1,523 | 16,090 | SH | SOLE | 350 | 0 | 15,740 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 1,409 | SH | SOLE | 837 | 0 | 572 | ||
ADOBE SYS INC | COM | 00724F101 | 357 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AETNA INC NEW | COM | 00817Y108 | 204 | 1,205 | SH | SOLE | 130 | 0 | 1,075 | ||
AIR LEASE CORP | CL A | 00912X302 | 376 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 448 | 434 | SH | SOLE | 29 | 0 | 405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,452 | 2,364 | SH | SOLE | 48 | 0 | 2,316 | ||
ALTRIA GROUP INC | COM | 02209S103 | 822 | 13,182 | SH | SOLE | 350 | 0 | 12,832 | ||
AMAZON COM INC | COM | 023135106 | 5,060 | 3,496 | SH | SOLE | 20 | 0 | 3,476 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 3,786 | SH | SOLE | 1,510 | 0 | 2,276 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AMGEN INC | COM | 031162100 | 362 | 2,121 | SH | SOLE | 35 | 0 | 2,086 | ||
ANDEAVOR | COM | 03349M105 | 205 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ANTHEM INC | COM | 036752103 | 488 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
APPLE INC | COM | 037833100 | 4,329 | 25,800 | SH | SOLE | 863 | 0 | 24,937 | ||
APPLIED MATLS INC | COM | 038222105 | 686 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
AT&T INC | COM | 00206R102 | 728 | 20,419 | SH | SOLE | 3,104 | 0 | 17,315 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 2,643 | SH | SOLE | 509 | 0 | 2,134 | ||
BANK AMER CORP | COM | 060505104 | 720 | 23,999 | SH | SOLE | 891 | 0 | 23,108 | ||
BB&T CORP | COM | 054937107 | 510 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103 | 5,530 | SH | SOLE | �� | 0 | 0 | 5,530 | |
BOEING CO | COM | 097023105 | 205 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BORGWARNER INC | COM | 099724106 | 413 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 373 | 5,890 | SH | SOLE | 2,090 | 0 | 3,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 787 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
CATERPILLAR INC DEL | COM | 149123101 | 604 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CELGENE CORP | COM | 151020104 | 383 | 4,288 | SH | SOLE | 129 | 0 | 4,159 | ||
CHEVRON CORP NEW | COM | 166764100 | 607 | 5,325 | SH | SOLE | 381 | 0 | 4,944 | ||
CHUBB LIMITED | COM | H1467J104 | 212 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CISCO SYS INC | COM | 17275R102 | 1,391 | 32,424 | SH | SOLE | 484 | 0 | 31,940 | ||
CITIGROUP INC | COM NEW | 172967424 | 456 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
COCA COLA CO | COM | 191216100 | 425 | 9,785 | SH | SOLE | 819 | 0 | 8,966 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 2,870 | SH | SOLE | 760 | 0 | 2,110 | ||
COMCAST CORP NEW | CL A | 20030N101 | 732 | 21,423 | SH | SOLE | 1,120 | 0 | 20,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CSX CORP | COM | 126408103 | 308 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CUMMINS INC | COM | 231021106 | 620 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
D R HORTON INC | COM | 23331A109 | 290 | 6,619 | SH | SOLE | 595 | 0 | 6,024 | ||
DANAHER CORP DEL | COM | 235851102 | 1,794 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
DISCOVER FINL SVCS | COM | 254709108 | 445 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 2,110 | SH | SOLE | 124 | 0 | 1,986 | ||
DOLLAR TREE INC | COM | 256746108 | 768 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
DOMINION ENERGY INC | COM | 25746U109 | 550 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
DOWDUPONT INC | COM | 26078J100 | 568 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 148 | 46,350 | PRN | SOLE | 0 | 0 | 46,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,063 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
EATON CORP PLC | SHS | G29183103 | 773 | 9,670 | SH | SOLE | 50 | 0 | 9,620 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 775 | 31,645 | SH | SOLE | 3,330 | 0 | 28,315 | ||
EOG RES INC | COM | 26875P101 | 325 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 23,981 | SH | SOLE | 2,195 | 0 | 21,786 | ||
FACEBOOK INC | CL A | 30303M102 | 1,677 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
FEDEX CORP | COM | 31428X106 | 216 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 3,006 | SH | SOLE | 916 | 0 | 2,090 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 233 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FORTIVE CORP | COM | 34959J108 | 575 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
FULTON FINL CORP PA | COM | 360271100 | 379 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 993 | SH | SOLE | 0 | 0 | 993 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 842 | 62,443 | SH | SOLE | 4,710 | 0 | 57,733 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
GENERAL MTRS CO | COM | 37045V100 | 852 | 23,454 | SH | SOLE | 520 | 0 | 22,934 | ||
HOME DEPOT INC | COM | 437076102 | 1,747 | 9,802 | SH | SOLE | 576 | 0 | 9,226 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
INTEL CORP | COM | 458140100 | 1,570 | 30,143 | SH | SOLE | 1,054 | 0 | 29,089 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,208 | 7,870 | SH | SOLE | 33 | 0 | 7,837 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 961 | 10,099 | SH | SOLE | 366 | 0 | 9,733 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,202 | 42,211 | SH | SOLE | 2,330 | 0 | 39,881 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 5,662 | SH | SOLE | 3,395 | 0 | 2,267 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,247 | 214,572 | SH | SOLE | 9,714 | 0 | 204,858 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473 | 3,945 | SH | SOLE | 3,165 | 0 | 780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,968 | 19,549 | SH | SOLE | 1,678 | 0 | 17,871 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,651 | 138,313 | SH | SOLE | 10,682 | 0 | 127,631 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 248 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 556 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 323 | 3,366 | SH | SOLE | 108 | 0 | 3,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,510 | 11,783 | SH | SOLE | 541 | 0 | 11,242 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,375 | 21,599 | SH | SOLE | 467 | 0 | 21,132 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 718 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 249 | 4,264 | SH | SOLE | 486 | 0 | 3,778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 379 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,192 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
MCDONALDS CORP | COM | 580135101 | 949 | 6,071 | SH | SOLE | 289 | 0 | 5,782 | ||
MERCK & CO INC | COM | 58933Y105 | 1,052 | 19,310 | SH | SOLE | 1,373 | 0 | 17,937 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 911 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
MICROSOFT CORP | COM | 594918104 | 1,378 | 15,102 | SH | SOLE | 1,211 | 0 | 13,891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 440 | 10,548 | SH | SOLE | 76 | 0 | 10,472 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
NETFLIX INC | COM | 64110L106 | 629 | 2,130 | SH | SOLE | 25 | 0 | 2,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 887 | 5,428 | SH | SOLE | 900 | 0 | 4,528 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,163 | 8,569 | SH | SOLE | 1,341 | 0 | 7,228 | ||
NUCOR CORP | COM | 670346105 | 234 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PEPSICO INC | COM | 713448108 | 2,811 | 25,749 | SH | SOLE | 30 | 0 | 25,719 | ||
PFIZER INC | COM | 717081103 | 2,326 | 65,545 | SH | SOLE | 4,632 | 0 | 60,913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,350 | SH | SOLE | 250 | 0 | 2,100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,728 | 115,493 | SH | SOLE | 4,405 | 0 | 111,088 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 2,826 | SH | SOLE | 111 | 0 | 2,715 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 246 | 2,280 | SH | SOLE | 85 | 0 | 2,195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 605 | 7,634 | SH | SOLE | 1,682 | 0 | 5,952 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 255 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 431 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,535 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 346 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,432 | 973,874 | SH | SOLE | 57,614 | 0 | 916,260 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,715 | 24,805 | SH | SOLE | 2,000 | 0 | 22,805 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 375 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,709 | 90,098 | SH | SOLE | 2,762 | 0 | 87,336 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 435 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 465 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TJX COS INC NEW | COM | 872540109 | 281 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 231 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 809 | 5,827 | SH | SOLE | 633 | 0 | 5,194 | ||
TREX CO INC | COM | 89531P105 | 314 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 471 | 13,366 | SH | SOLE | 1,000 | 0 | 12,366 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 677 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
US BANCORP DEL | COM NEW | 902973304 | 611 | 12,106 | SH | SOLE | 732 | 0 | 11,374 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,074 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 478 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,538 | 113,757 | SH | SOLE | 5,528 | 0 | 108,229 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 2,827 | PRN | SOLE | 0 | 0 | 2,827 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,445 | 41,793 | SH | SOLE | 3,000 | 0 | 38,793 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 599 | 12,758 | SH | SOLE | 1,200 | 0 | 11,558 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,316 | 74,946 | SH | SOLE | 4,530 | 0 | 70,416 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 287 | 3,485 | SH | SOLE | 1,898 | 0 | 1,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942 | 19,694 | SH | SOLE | 751 | 0 | 18,943 | ||
VISA INC | COM CL A | 92826C839 | 1,236 | 10,331 | SH | SOLE | 161 | 0 | 10,170 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 4,232 | SH | SOLE | 2,007 | 0 | 2,225 | ||
WELLS FARGO CO NEW | COM | 949746101 | 352 | 6,721 | SH | SOLE | 137 | 0 | 6,584 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 413 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 272 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
YUM BRANDS INC | COM | 988498101 | 459 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 216 | 5,216 | SH | SOLE | 0 | 0 | 5,216 |