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 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 112 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
A T & T INC | COM | 00206R102 | 1,319 | 46,211 | SH | SOLE | 4,001 | 0 | 43,923 | ||
ABBOTT LABS | COM | 002824100 | 274 | 3,782 | SH | SOLE | 332 | 0 | 3,450 | ||
ABBVIE INC | COM | 00287Y109 | 365 | 3,960 | SH | SOLE | 330 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,399 | 1,339 | SH | SOLE | 165 | 0 | 1,174 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 479 | SH | SOLE | 20 | 0 | 459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 810 | 16,408 | SH | SOLE | 2,726 | 0 | 13,682 | ||
AMAZON COM INC | COM | 023135106 | 1,063 | 708 | SH | SOLE | 99 | 0 | 609 | ||
AMAZON COM INC | CALL | 023135906 | 369 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
AMGEN INC | COM | 031162100 | 267 | 1,372 | SH | SOLE | 239 | 0 | 1,133 | ||
APPLE INC | COM | 037833100 | 3,745 | 23,739 | SH | SOLE | 2,448 | 0 | 21,291 | ||
BAXTER INTL INC | COM | 071813109 | 345 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,947 | 24,231 | SH | SOLE | 2,012 | 0 | 22,219 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 132 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 138 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
BOEING CO | COM | 097023105 | 1,677 | 5,201 | SH | SOLE | 1,253 | 0 | 3,948 | ||
CATERPILLAR INC | COM | 149123101 | 480 | 3,780 | SH | SOLE | 1,100 | 0 | 2,680 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
CISCO SYS INC | COM | 17275R102 | 1,322 | 30,507 | SH | SOLE | 2,508 | 0 | 27,999 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,357 | SH | SOLE | 57 | 0 | 1,300 | ||
COCA COLA CO | COM | 191216100 | 455 | 9,615 | SH | SOLE | 1,684 | 0 | 7,931 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,297 | 59,480 | SH | SOLE | 6,938 | 0 | 52,542 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
DEERE & CO | COM | 244199105 | 201 | 1,350 | SH | SOLE | 1,000 | 0 | 350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 2,122 | SH | SOLE | 556 | 0 | 1,566 | ||
DOWDUPONT INC | COM | 26078J100 | 886 | 16,566 | SH | SOLE | 1,602 | 0 | 14,964 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403 | 4,665 | SH | SOLE | 605 | 0 | 4,060 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
EXXON MOBIL CORP | COM | 30231G102 | 985 | 14,452 | SH | SOLE | 479 | 0 | 13,973 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 2,216 | SH | SOLE | 678 | 0 | 1,538 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 34,458 | SH | SOLE | 3,995 | 0 | 30,463 | ||
HARRIS CORP DEL | COM | 413875105 | 221 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 2,968 | SH | SOLE | 300 | 0 | 2,668 | ||
HONEYWELL INTL INC | COM | 438516106 | 525 | 3,975 | SH | SOLE | 810 | 0 | 3,165 | ||
INTEL CORP | COM | 458140100 | 901 | 19,196 | SH | SOLE | 2,722 | 0 | 16,474 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 511 | 4,494 | SH | SOLE | 200 | 0 | 4,294 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567 | 3,677 | SH | SOLE | 315 | 0 | 3,362 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 203 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 250 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 342 | 14,988 | SH | SOLE | 675 | 0 | 14,313 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 3,090 | SH | SOLE | 557 | 0 | 2,533 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,028 | 6,193 | SH | SOLE | 1,249 | 0 | 4,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 479 | 6,914 | SH | SOLE | 948 | 0 | 5,966 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369 | 1,468 | SH | SOLE | 238 | 0 | 1,230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 761 | 3,982 | SH | SOLE | 389 | 0 | 3,593 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 243 | 1,509 | SH | SOLE | 389 | 0 | 1,120 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 674 | 19,689 | SH | SOLE | 1,265 | 0 | 18,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,399 | 26,335 | SH | SOLE | 1,653 | 0 | 24,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 662 | 6,785 | SH | SOLE | 626 | 0 | 6,159 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 2,372 | SH | SOLE | 439 | 0 | 1,933 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
MCDONALDS CORP | COM | 580135101 | 1,791 | 10,086 | SH | SOLE | 125 | 0 | 9,961 | ||
MEDTRONIC PLC | SHS | G5960L103 | 377 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MERCK & CO INC | COM | 58933Y105 | 601 | 7,865 | SH | SOLE | 300 | 0 | 7,565 | ||
MICROSOFT CORP | COM | 594918104 | 3,287 | 32,365 | SH | SOLE | 1,283 | 0 | 31,082 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 5,052 | SH | SOLE | 300 | 0 | 4,752 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 353 | 4,108 | SH | SOLE | 900 | 0 | 3,208 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 391 | 33,326 | SH | SOLE | 0 | 0 | 33,326 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,530 | SH | SOLE | 2,000 | 0 | 2,530 | ||
PEPSICO INC | COM | 713448108 | 826 | 7,475 | SH | SOLE | 485 | 0 | 6,990 | ||
PFIZER INC | COM | 717081103 | 621 | 14,219 | SH | SOLE | 1,224 | 0 | 12,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 4,394 | SH | SOLE | 600 | 0 | 3,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506 | 16,386 | SH | SOLE | 2,039 | 0 | 14,347 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,626 | 17,790 | SH | SOLE | 2,758 | 0 | 15,032 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 539 | 14,823 | SH | SOLE | 2,802 | 0 | 12,021 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,871 | 64,589 | SH | SOLE | 20,849 | 0 | 43,740 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,727 | 28,465 | SH | SOLE | 9,057 | 0 | 19,408 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,731 | 36,124 | SH | SOLE | 12,261 | 0 | 23,863 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,001 | 16,761 | SH | SOLE | 10,580 | 0 | 6,181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,826 | 64,416 | SH | SOLE | 16,669 | 0 | 47,747 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 669 | 28,435 | SH | SOLE | 6,900 | 0 | 21,535 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 731 | 10,607 | SH | SOLE | 2,772 | 0 | 7,835 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 526 | 11,197 | SH | SOLE | 2,015 | 0 | 9,182 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202 | 3,516 | SH | SOLE | 585 | 0 | 2,931 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
SOUTHERN CO | COM | 842587907 | 414 | 9,422 | SH | SOLE | 1,320 | 0 | 8,102 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,684 | 29,979 | SH | SOLE | 4,319 | 0 | 25,660 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 464 | 8,607 | SH | SOLE | 760 | 0 | 7,847 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 233 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 672 | 6,315 | SH | SOLE | 1,608 | 0 | 4,707 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,236 | 22,401 | SH | SOLE | 2,781 | 0 | 19,620 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,445 | 10,948 | SH | SOLE | 794 | 0 | 10,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,137 | 8,907 | SH | SOLE | 20 | 0 | 8,887 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 912 | 6,597 | SH | SOLE | 715 | 0 | 5,882 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 647 | 6,794 | SH | SOLE | 400 | 0 | 6,394 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 456 | 3,393 | SH | SOLE | 748 | 0 | 2,645 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 461 | 4,012 | SH | SOLE | 718 | 0 | 3,294 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 307 | 4,122 | SH | SOLE | 355 | 0 | 3,767 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384 | 1,672 | SH | SOLE | 944 | 0 | 728 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 300 | 2,507 | SH | SOLE | 214 | 0 | 2,293 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 976 | 21,421 | SH | SOLE | 1,696 | 0 | 19,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399 | 10,464 | SH | SOLE | 235 | 0 | 10,229 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 690 | 5,128 | SH | SOLE | 410 | 0 | 4,718 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,518 | 15,500 | SH | SOLE | 1,148 | 0 | 14,352 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 550 | 7,047 | SH | SOLE | 566 | 0 | 6,481 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,911 | 11,453 | SH | SOLE | 1,247 | 0 | 10,206 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,024 | 6,378 | SH | SOLE | 605 | 0 | 5,773 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 357 | 6,010 | SH | SOLE | 796 | 0 | 5,214 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,702 | 30,273 | SH | SOLE | 2,934 | 0 | 27,339 | ||
VISA INC | COM CL A | 92826C839 | 214 | 1,625 | SH | SOLE | 482 | 0 | 1,143 | ||
WAL-MART STORES INC | COM | 931142103 | 512 | 5,502 | SH | SOLE | 642 | 0 | 4,860 | ||
WELLTOWER INC | COM | 95040Q104 | 327 | 4,709 | SH | SOLE | 300 | 0 | 4,409 | ||
YUM BRANDS INC | COM | 988498101 | 311 | 3,378 | SH | SOLE | 0 | 0 | 3,378 |