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 TOTAL STK MKT | TOTAL STK MKT | 922908769 | 9,612 | 66,427 | SH | SOLE | NONE | 0 | 0 | 66,427 | |
PFIZER INC COM | COM | 717081103 | 5,615 | 132,217 | SH | SOLE | NONE | 0 | 0 | 132,217 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,351 | 26,638 | SH | SOLE | NONE | 0 | 0 | 26,638 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,190 | 37,130 | SH | SOLE | NONE | 0 | 0 | 37,130 | |
APPLE INC | COM | 037833100 | 4,820 | 25,378 | SH | SOLE | NONE | 0 | 0 | 25,378 | |
BOEING CO COM | COM | 097023105 | 4,620 | 12,113 | SH | SOLE | NONE | 0 | 0 | 12,113 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,322 | 39,426 | SH | SOLE | NONE | 0 | 0 | 39,426 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 4,179 | 37,641 | SH | SOLE | NONE | 0 | 0 | 37,641 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 4,145 | 121,983 | SH | SOLE | NONE | 0 | 0 | 121,983 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,121 | 69,707 | SH | SOLE | NONE | 0 | 0 | 69,707 | |
PEPSICO INC COM | COM | 713448108 | 3,952 | 32,255 | SH | SOLE | NONE | 0 | 0 | 32,255 | |
MERCK & CO INC | COM | 58933Y105 | 3,929 | 47,246 | SH | SOLE | NONE | 0 | 0 | 47,246 | |
AT&T INC COM | COM | 00206R102 | 3,700 | 117,996 | SH | SOLE | NONE | 0 | 0 | 117,996 | |
TJX COS INC NEW COM | COM | 872540109 | 3,689 | 69,344 | SH | SOLE | NONE | 0 | 0 | 69,344 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,527 | 12,396 | SH | SOLE | NONE | 0 | 0 | 12,396 | |
MICROSOFT | COM | 594918104 | 3,508 | 29,748 | SH | SOLE | NONE | 0 | 0 | 29,748 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,435 | 27,889 | SH | SOLE | NONE | 0 | 0 | 27,889 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,324 | 13,730 | SH | SOLE | NONE | 0 | 0 | 13,730 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 3,288 | 63,370 | SH | SOLE | NONE | 0 | 0 | 63,370 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,233 | 40,019 | SH | SOLE | NONE | 0 | 0 | 40,019 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,875 | 23,446 | SH | SOLE | NONE | 0 | 0 | 23,446 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,793 | 92,261 | SH | SOLE | NONE | 0 | 0 | 92,261 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 2,763 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,754 | 57,742 | SH | SOLE | NONE | 0 | 0 | 57,742 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,666 | 9,440 | SH | SOLE | NONE | 0 | 0 | 9,440 | |
BANK AMER CORP COM | COM | 060505104 | 2,456 | 89,026 | SH | SOLE | NONE | 0 | 0 | 89,026 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 2,452 | 28,222 | SH | SOLE | NONE | 0 | 0 | 28,222 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,395 | 13,891 | SH | SOLE | NONE | 0 | 0 | 13,891 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,336 | 15,509 | SH | SOLE | NONE | 0 | 0 | 15,509 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 2,314 | 93,008 | SH | SOLE | NONE | 0 | 0 | 93,008 | |
AMAZON.COM INC | COM | 023135106 | 2,282 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
INTEL CORP COM | COM | 458140100 | 2,254 | 41,979 | SH | SOLE | NONE | 0 | 0 | 41,979 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,187 | 74,903 | SH | SOLE | NONE | 0 | 0 | 74,903 | |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 2,133 | 60,647 | SH | SOLE | NONE | 0 | 0 | 60,647 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,111 | 20,317 | SH | SOLE | NONE | 0 | 0 | 20,317 | |
3M CO COM | COM | 88579Y101 | 2,108 | 10,149 | SH | SOLE | NONE | 0 | 0 | 10,149 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 2,067 | 10,305 | SH | SOLE | NONE | 0 | 0 | 10,305 | |
WALMART INC COM | COM | 931142103 | 2,057 | 21,094 | SH | SOLE | NONE | 0 | 0 | 21,094 | |
PURPOSE FLOATING RATE INCOM FD ETF UNITS | FLTG RATE NT ETF | 46429B655 | 2,012 | 39,537 | SH | SOLE | NONE | 0 | 0 | 39,537 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,987 | 31,075 | SH | SOLE | NONE | 0 | 0 | 31,075 | |
HONEYWELL INTL INC | COM | 438516106 | 1,978 | 12,447 | SH | SOLE | NONE | 0 | 0 | 12,447 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 1,937 | 63,121 | SH | SOLE | NONE | 0 | 0 | 63,121 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 1,934 | 62,695 | SH | SOLE | NONE | 0 | 0 | 62,695 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,899 | 29,430 | SH | SOLE | NONE | 0 | 0 | 29,430 | |
NIKE INC CLASS B | CL B | 654106103 | 1,892 | 22,469 | SH | SOLE | NONE | 0 | 0 | 22,469 | |
HOME DEPOT | COM | 437076102 | 1,888 | 9,840 | SH | SOLE | NONE | 0 | 0 | 9,840 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,701 | 16,807 | SH | SOLE | NONE | 0 | 0 | 16,807 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 1,670 | 18,689 | SH | SOLE | NONE | 0 | 0 | 18,689 | |
HARRIS CORP DEL COM | COM | 413875105 | 1,651 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,639 | 6,629 | SH | SOLE | NONE | 0 | 0 | 6,629 | |
ABBOTT LABS COM | COM | 002824100 | 1,545 | 19,333 | SH | SOLE | NONE | 0 | 0 | 19,333 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,524 | 14,654 | SH | SOLE | NONE | 0 | 0 | 14,654 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 1,504 | 45,272 | SH | SOLE | NONE | 0 | 0 | 45,272 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,458 | 13,050 | SH | SOLE | NONE | 0 | 0 | 13,050 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,448 | 13,248 | SH | SOLE | NONE | 0 | 0 | 13,248 | |
VISA INC | COM CL A | 92826C839 | 1,444 | 9,249 | SH | SOLE | NONE | 0 | 0 | 9,249 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,442 | 16,322 | SH | SOLE | NONE | 0 | 0 | 16,322 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,357 | 33,213 | SH | SOLE | NONE | 0 | 0 | 33,213 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,252 | 8,009 | SH | SOLE | NONE | 0 | 0 | 8,009 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,252 | 31,329 | SH | SOLE | NONE | 0 | 0 | 31,329 | |
VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | 1,238 | 23,095 | SH | SOLE | NONE | 0 | 0 | 23,095 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,213 | 13,207 | SH | SOLE | NONE | 0 | 0 | 13,207 | |
SALESFORCE COM | COM | 79466L302 | 1,202 | 7,595 | SH | SOLE | NONE | 0 | 0 | 7,595 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,169 | 23,434 | SH | SOLE | NONE | 0 | 0 | 23,434 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,145 | 14,368 | SH | SOLE | NONE | 0 | 0 | 14,368 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,117 | 8,668 | SH | SOLE | NONE | 0 | 0 | 8,668 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 1,084 | 4,605 | SH | SOLE | NONE | 0 | 0 | 4,605 | |
ISHARES INC MSCI GERMANY INDEX FD | MSCI GERMANY ETF | 464286806 | 1,041 | 38,679 | SH | SOLE | NONE | 0 | 0 | 38,679 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,015 | 17,598 | SH | SOLE | NONE | 0 | 0 | 17,598 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,004 | 33,752 | SH | SOLE | NONE | 0 | 0 | 33,752 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,003 | 26,976 | SH | SOLE | NONE | 0 | 0 | 26,976 | |
ABBVIE INC COM | COM | 00287Y109 | 988 | 12,263 | SH | SOLE | NONE | 0 | 0 | 12,263 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 953 | 16,609 | SH | SOLE | NONE | 0 | 0 | 16,609 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 947 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
CSX CORP | COM | 126408103 | 924 | 12,361 | SH | SOLE | NONE | 0 | 0 | 12,361 | |
DEERE & CO COM | COM | 244199105 | 884 | 5,531 | SH | SOLE | NONE | 0 | 0 | 5,531 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 884 | 8,214 | SH | SOLE | NONE | 0 | 0 | 8,214 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 791 | 13,099 | SH | SOLE | NONE | 0 | 0 | 13,099 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 781 | 17,646 | SH | SOLE | NONE | 0 | 0 | 17,646 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 770 | 9,085 | SH | SOLE | NONE | 0 | 0 | 9,085 | |
STARBUCKS CORP | COM | 855244109 | 755 | 10,157 | SH | SOLE | NONE | 0 | 0 | 10,157 | |
AUTODESK INC COM | COM | 052769106 | 731 | 4,692 | SH | SOLE | NONE | 0 | 0 | 4,692 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 713 | 18,858 | SH | SOLE | NONE | 0 | 0 | 18,858 | |
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 709 | 15,472 | SH | SOLE | NONE | 0 | 0 | 15,472 | |
FOOT LOCKER INC COM | COM | 344849104 | 689 | 11,371 | SH | SOLE | NONE | 0 | 0 | 11,371 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 688 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 666 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 650 | 4,260 | SH | SOLE | NONE | 0 | 0 | 4,260 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 629 | 11,579 | SH | SOLE | NONE | 0 | 0 | 11,579 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 628 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 617 | 3,438 | SH | SOLE | NONE | 0 | 0 | 3,438 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 608 | 3,455 | SH | SOLE | NONE | 0 | 0 | 3,455 | |
CISCO SYS INC | COM | 17275R102 | 607 | 11,244 | SH | SOLE | NONE | 0 | 0 | 11,244 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 587 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 574 | 57,271 | SH | SOLE | NONE | 0 | 0 | 57,271 | |
AMERICAN TOWER CORP | COM | 03027X100 | 571 | 2,899 | SH | SOLE | NONE | 0 | 0 | 2,899 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 554 | 7,494 | SH | SOLE | NONE | 0 | 0 | 7,494 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 527 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
UNION PACIFIC CORP COM | COM | 907818108 | 514 | 3,079 | SH | SOLE | NONE | 0 | 0 | 3,079 | |
MCDONALDS CORP COM | COM | 580135101 | 509 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 508 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 482 | 5,452 | SH | SOLE | NONE | 0 | 0 | 5,452 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 480 | 13,085 | SH | SOLE | NONE | 0 | 0 | 13,085 | |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 476 | 9,282 | SH | SOLE | NONE | 0 | 0 | 9,282 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 476 | 3,146 | SH | SOLE | NONE | 0 | 0 | 3,146 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 470 | 6,178 | SH | SOLE | NONE | 0 | 0 | 6,178 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 458 | 45,850 | SH | SOLE | NONE | 0 | 0 | 45,850 | |
CVS HEALTH CORP COM | COM | 126650100 | 456 | 8,460 | SH | SOLE | NONE | 0 | 0 | 8,460 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 435 | 4,748 | SH | SOLE | NONE | 0 | 0 | 4,748 | |
FEDEX CORP | COM | 31428X106 | 423 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
INVESCO KBW REGIONAL BANKING ETF | KBW REGL BKG | 46138E578 | 419 | 8,600 | SH | SOLE | NONE | 0 | 0 | 8,600 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 414 | 22,385 | SH | SOLE | NONE | 0 | 0 | 22,385 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 411 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 411 | 15,994 | SH | SOLE | NONE | 0 | 0 | 15,994 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 397 | 3,070 | SH | SOLE | NONE | 0 | 0 | 3,070 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 394 | 4,546 | SH | SOLE | NONE | 0 | 0 | 4,546 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 373 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 366 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 365 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 361 | 6,085 | SH | SOLE | NONE | 0 | 0 | 6,085 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 359 | 8,286 | SH | SOLE | NONE | 0 | 0 | 8,286 | |
GILEAD SCIENCES INC | COM | 375558103 | 357 | 5,493 | SH | SOLE | NONE | 0 | 0 | 5,493 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 334 | 5,065 | SH | SOLE | NONE | 0 | 0 | 5,065 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 332 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 330 | 9,661 | SH | SOLE | NONE | 0 | 0 | 9,661 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 329 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 324 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 321 | 6,716 | SH | SOLE | NONE | 0 | 0 | 6,716 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 306 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 301 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 297 | 3,476 | SH | SOLE | NONE | 0 | 0 | 3,476 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 296 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
INTL PAPER CO COM | COM | 460146103 | 295 | 6,397 | SH | SOLE | NONE | 0 | 0 | 6,397 | |
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 289 | 5,472 | SH | SOLE | NONE | 0 | 0 | 5,472 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 262 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 258 | 6,199 | SH | SOLE | NONE | 0 | 0 | 6,199 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 257 | 4,194 | SH | SOLE | NONE | 0 | 0 | 4,194 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 257 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 257 | 3,860 | SH | SOLE | NONE | 0 | 0 | 3,860 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 257 | 5,319 | SH | SOLE | NONE | 0 | 0 | 5,319 | |
TIFFANY & CO | COM | 886547108 | 256 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 240 | 3,026 | SH | SOLE | NONE | 0 | 0 | 3,026 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 235 | 2,345 | SH | SOLE | NONE | 0 | 0 | 2,345 | |
MACYS INC COM | COM | 55616P104 | 227 | 9,480 | SH | SOLE | NONE | 0 | 0 | 9,480 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 224 | 5,227 | SH | SOLE | NONE | 0 | 0 | 5,227 | |
CELGENE CORP | COM | 151020104 | 221 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 221 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 219 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 211 | 3,812 | SH | SOLE | NONE | 0 | 0 | 3,812 | |
CITIGROUP INC | COM NEW | 172967424 | 210 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 210 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
NUCOR CORP COM | COM | 670346105 | 209 | 3,592 | SH | SOLE | NONE | 0 | 0 | 3,592 | |
EXELON CORP COM | COM | 30161N101 | 207 | 4,147 | SH | SOLE | NONE | 0 | 0 | 4,147 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 203 | 5,325 | SH | SOLE | NONE | 0 | 0 | 5,325 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 202 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
CITRIX SYS INC COM | COM | 177376100 | 202 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
INTL BUSINESS MACHINES | COM | 459200101 | 201 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 201 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
TWO RIV BANCORP COM | COM | 90207C105 | 173 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 129 | 14,065 | SH | SOLE | NONE | 0 | 0 | 14,065 | |
PORTFOLIO RECOVERY ASSOCS INC | NOTE 3.000% 8/0 | 73640QAB1 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |