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 | 129 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
A T & T INC | COM | 00206R102 | 1,421 | 45,322 | SH | SOLE | 4,008 | 0 | 41,314 | ||
ABBOTT LABS | COM | 002824100 | 284 | 3,558 | SH | SOLE | 333 | 0 | 3,225 | ||
ABBVIE INC | COM | 00287Y109 | 311 | 3,863 | SH | SOLE | 233 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,509 | 1,282 | SH | SOLE | 170 | 0 | 1,112 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 562 | 479 | SH | SOLE | 20 | 0 | 459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 949 | 16,529 | SH | SOLE | 2,747 | 0 | 13,782 | ||
AMAZON COM INC | COM | 023135106 | 1,149 | 645 | SH | SOLE | 97 | 0 | 548 | ||
AMGEN INC | COM | 031162100 | 261 | 1,374 | SH | SOLE | 241 | 0 | 1,133 | ||
APPLE INC | COM | 037833100 | 4,456 | 23,460 | SH | SOLE | 2,568 | 0 | 20,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,451 | 22,156 | SH | SOLE | 2,119 | 0 | 20,037 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 159 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 152 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
BOEING CO | COM | 097023105 | 1,938 | 5,081 | SH | SOLE | 1,203 | 0 | 3,878 | ||
CATERPILLAR INC | COM | 149123101 | 501 | 3,670 | SH | SOLE | 1,100 | 0 | 2,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CISCO SYS INC | COM | 17275R102 | 1,650 | 30,557 | SH | SOLE | 2,525 | 0 | 28,032 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,357 | SH | SOLE | 57 | 0 | 1,300 | ||
COCA COLA CO | COM | 191216100 | 451 | 9,615 | SH | SOLE | 1,684 | 0 | 7,931 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,416 | 59,833 | SH | SOLE | 6,938 | 0 | 52,895 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
DEERE & CO | COM | 244199105 | 216 | 1,350 | SH | SOLE | 1,000 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 1,885 | SH | SOLE | 518 | 0 | 1,367 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,684 | SH | SOLE | 584 | 0 | 2,100 | ||
DOWDUPONT INC | COM | 26078J100 | 915 | 17,160 | SH | SOLE | 1,795 | 0 | 15,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,371 | SH | SOLE | 608 | 0 | 3,763 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,094 | 13,546 | SH | SOLE | 481 | 0 | 13,065 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,941 | SH | SOLE | 678 | 0 | 1,263 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 30,744 | SH | SOLE | 1,996 | 0 | 28,748 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 1,095 | SH | SOLE | 316 | 0 | 779 | ||
HARRIS CORP DEL | COM | 413875105 | 263 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 2,873 | SH | SOLE | 300 | 0 | 2,573 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 3,855 | SH | SOLE | 810 | 0 | 3,045 | ||
INTEL CORP | COM | 458140100 | 1,013 | 18,871 | SH | SOLE | 2,722 | 0 | 16,149 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 3,940 | SH | SOLE | 200 | 0 | 3,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670 | 3,730 | SH | SOLE | 315 | 0 | 3,415 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 257 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
INVESCO EXCHNAGE TRADED FD T | VAR RATE PFD | 46138G870 | 326 | 13,247 | SH | SOLE | 675 | 0 | 12,572 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,886 | 18,055 | SH | SOLE | 2,795 | 0 | 15,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 472 | 11,720 | SH | SOLE | 2,377 | 0 | 9,343 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257 | 2,755 | SH | SOLE | 557 | 0 | 2,198 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,078 | 5,691 | SH | SOLE | 1,197 | 0 | 4,494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475 | 6,159 | SH | SOLE | 948 | 0 | 5,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 418 | 1,468 | SH | SOLE | 238 | 0 | 1,230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 921 | 4,202 | SH | SOLE | 389 | 0 | 3,813 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 296 | 1,659 | SH | SOLE | 389 | 0 | 1,270 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 687 | 18,799 | SH | SOLE | 1,265 | 0 | 17,534 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 215 | 1,077 | SH | SOLE | 208 | 0 | 869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,534 | 25,279 | SH | SOLE | 1,654 | 0 | 23,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 6,940 | SH | SOLE | 780 | 0 | 6,160 | ||
LILLY ELI & CO | COM | 532457108 | 380 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 705 | 2,347 | SH | SOLE | 439 | 0 | 1,908 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 1,083 | SH | SOLE | 367 | 0 | 716 | ||
MCDONALDS CORP | COM | 580135101 | 1,882 | 9,910 | SH | SOLE | 125 | 0 | 9,785 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
MERCK & CO INC | COM | 58933Y105 | 654 | 7,865 | SH | SOLE | 300 | 0 | 7,565 | ||
MICROSOFT CORP | COM | 594918104 | 3,832 | 32,487 | SH | SOLE | 1,380 | 0 | 31,107 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265 | 5,302 | SH | SOLE | 300 | 0 | 5,002 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NICE LTD | SPONSORED ADR | 653656108 | 221 | 1,800 | SH | SOLE | 500 | 0 | 1,300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 385 | 4,008 | SH | SOLE | 900 | 0 | 3,108 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 531 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | ||
ORACLE CORP | COM | 68389X105 | 243 | 4,530 | SH | SOLE | 2,000 | 0 | 2,530 | ||
PEPSICO INC | COM | 713448108 | 933 | 7,612 | SH | SOLE | 485 | 0 | 7,127 | ||
PFIZER INC | COM | 717081103 | 572 | 13,467 | SH | SOLE | 1,228 | 0 | 12,239 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,394 | SH | SOLE | 600 | 0 | 3,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,700 | 16,339 | SH | SOLE | 2,040 | 0 | 14,299 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,290 | 63,039 | SH | SOLE | 21,330 | 0 | 41,709 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,983 | 28,355 | SH | SOLE | 9,148 | 0 | 19,207 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,977 | 35,686 | SH | SOLE | 12,268 | 0 | 23,418 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,159 | 17,147 | SH | SOLE | 10,762 | 0 | 6,385 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,057 | 65,685 | SH | SOLE | 17,371 | 0 | 48,314 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 800 | 30,740 | SH | SOLE | 6,902 | 0 | 23,838 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 869 | 10,940 | SH | SOLE | 2,926 | 0 | 8,014 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 522 | 9,976 | SH | SOLE | 2,192 | 0 | 7,784 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219 | 3,316 | SH | SOLE | 585 | 0 | 2,731 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
SOUTHERN CO | COM | 842587907 | 488 | 9,434 | SH | SOLE | 1,327 | 0 | 8,107 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,930 | 29,472 | SH | SOLE | 4,331 | 0 | 25,141 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 495 | 8,298 | SH | SOLE | 760 | 0 | 7,538 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 268 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 814 | 6,319 | SH | SOLE | 1,609 | 0 | 4,710 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,544 | 22,036 | SH | SOLE | 2,781 | 0 | 19,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,644 | 10,756 | SH | SOLE | 794 | 0 | 9,962 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320 | 9,120 | SH | SOLE | 20 | 0 | 9,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,056 | 6,572 | SH | SOLE | 715 | 0 | 5,857 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 733 | 6,794 | SH | SOLE | 400 | 0 | 6,394 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531 | 3,393 | SH | SOLE | 748 | 0 | 2,645 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 521 | 4,012 | SH | SOLE | 718 | 0 | 3,294 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 348 | 4,001 | SH | SOLE | 355 | 0 | 3,646 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 355 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383 | 1,477 | SH | SOLE | 816 | 0 | 661 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 369 | 2,582 | SH | SOLE | 214 | 0 | 2,368 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,069 | 21,321 | SH | SOLE | 1,701 | 0 | 19,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420 | 9,890 | SH | SOLE | 235 | 0 | 9,655 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 778 | 5,003 | SH | SOLE | 410 | 0 | 4,593 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,673 | 15,260 | SH | SOLE | 1,148 | 0 | 14,112 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 588 | 6,866 | SH | SOLE | 568 | 0 | 6,298 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,280 | 11,364 | SH | SOLE | 1,355 | 0 | 10,009 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,135 | 6,578 | SH | SOLE | 607 | 0 | 5,971 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 389 | 6,026 | SH | SOLE | 797 | 0 | 5,229 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,785 | 30,191 | SH | SOLE | 2,937 | 0 | 27,254 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,677 | SH | SOLE | 483 | 0 | 1,194 | ||
WAL-MART STORES INC | COM | 931142103 | 526 | 5,390 | SH | SOLE | 642 | 0 | 4,748 | ||
WELLTOWER INC | COM | 95040Q104 | 365 | 4,709 | SH | SOLE | 300 | 0 | 4,409 | ||
YUM BRANDS INC | COM | 988498101 | 337 | 3,378 | SH | SOLE | 0 | 0 | 3,378 |