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 | 125 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
A T & T INC | COM | 00206R102 | 1,508 | 45,005 | SH | SOLE | 4,414 | 0 | 40,591 | ||
ABBOTT LABS | COM | 002824100 | 305 | 3,628 | SH | SOLE | 333 | 0 | 3,295 | ||
ABBVIE INC | COM | 00287Y109 | 276 | 3,801 | SH | SOLE | 236 | 0 | 3,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,378 | 1,273 | SH | SOLE | 185 | 0 | 1,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 518 | 479 | SH | SOLE | 20 | 0 | 459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 769 | 16,249 | SH | SOLE | 2,767 | 0 | 13,482 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 670 | SH | SOLE | 130 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 243 | 1,321 | SH | SOLE | 242 | 0 | 1,079 | ||
APPLE INC | COM | 037833100 | 4,729 | 23,894 | SH | SOLE | 2,579 | 0 | 21,315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,703 | 22,061 | SH | SOLE | 2,124 | 0 | 19,937 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 160 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 155 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
BOEING CO | COM | 097023105 | 1,825 | 5,013 | SH | SOLE | 1,204 | 0 | 3,809 | ||
CATERPILLAR INC | COM | 149123101 | 505 | 3,705 | SH | SOLE | 1,100 | 0 | 2,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CISCO SYS INC | COM | 17275R102 | 1,671 | 30,525 | SH | SOLE | 2,539 | 0 | 27,986 | ||
COCA COLA CO | COM | 191216100 | 490 | 9,623 | SH | SOLE | 1,689 | 0 | 7,934 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,787 | 71,814 | SH | SOLE | 9,622 | 0 | 62,192 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 695 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
DEERE & CO | COM | 244199105 | 224 | 1,350 | SH | SOLE | 1,000 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 306 | 2,194 | SH | SOLE | 608 | 0 | 1,586 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,690 | SH | SOLE | 590 | 0 | 2,100 | ||
DOW INC | COM | 260557103 | 271 | 5,502 | SH | SOLE | 560 | 0 | 4,942 | ||
DOWDUPONT INC | COM | 26078J100 | 411 | 5,472 | SH | SOLE | 560 | 0 | 4,912 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 4,377 | SH | SOLE | 612 | 0 | 3,765 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,038 | 13,549 | SH | SOLE | 483 | 0 | 13,066 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 2,016 | SH | SOLE | 615 | 0 | 1,401 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 323 | 30,747 | SH | SOLE | 1,743 | 0 | 29,004 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,096 | SH | SOLE | 316 | 0 | 780 | ||
HARRIS CORP DEL | COM | 413875105 | 311 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
HOME DEPOT INC | COM | 437076102 | 557 | 2,677 | SH | SOLE | 300 | 0 | 2,377 | ||
HONEYWELL INTL INC | COM | 438516106 | 621 | 3,555 | SH | SOLE | 810 | 0 | 2,745 | ||
INTEL CORP | COM | 458140100 | 888 | 18,554 | SH | SOLE | 2,972 | 0 | 15,582 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,946 | SH | SOLE | 200 | 0 | 3,746 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655 | 3,510 | SH | SOLE | 315 | 0 | 3,195 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 259 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,985 | 18,413 | SH | SOLE | 2,795 | 0 | 15,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 503 | 11,600 | SH | SOLE | 2,377 | 0 | 9,223 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 2,758 | SH | SOLE | 557 | 0 | 2,201 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,059 | 5,452 | SH | SOLE | 1,168 | 0 | 4,284 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476 | 6,086 | SH | SOLE | 875 | 0 | 5,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,298 | SH | SOLE | 68 | 0 | 1,230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 951 | 4,202 | SH | SOLE | 389 | 0 | 3,813 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 303 | 1,659 | SH | SOLE | 389 | 0 | 1,270 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 704 | 19,114 | SH | SOLE | 1,550 | 0 | 17,564 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 231 | 1,078 | SH | SOLE | 209 | 0 | 869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,486 | 25,032 | SH | SOLE | 1,654 | 0 | 23,378 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 776 | 6,942 | SH | SOLE | 780 | 0 | 6,162 | ||
LILLY ELI & CO | COM | 532457108 | 325 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 853 | 2,347 | SH | SOLE | 439 | 0 | 1,908 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281 | 1,063 | SH | SOLE | 397 | 0 | 666 | ||
MCDONALDS CORP | COM | 580135101 | 2,016 | 9,710 | SH | SOLE | 125 | 0 | 9,585 | ||
MEDTRONIC PLC | SHS | G5960L103 | 394 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
MERCK & CO INC | COM | 58933Y105 | 643 | 7,666 | SH | SOLE | 300 | 0 | 7,366 | ||
MICROSOFT CORP | COM | 594918104 | 4,390 | 32,770 | SH | SOLE | 1,507 | 0 | 31,263 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286 | 5,302 | SH | SOLE | 300 | 0 | 5,002 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NICE LTD | SPONSORED ADR | 653656108 | 247 | 1,800 | SH | SOLE | 500 | 0 | 1,300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 366 | 4,008 | SH | SOLE | 900 | 0 | 3,108 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 606 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
ORACLE CORP | COM | 68389X105 | 258 | 4,530 | SH | SOLE | 2,000 | 0 | 2,530 | ||
PEPSICO INC | COM | 713448108 | 998 | 7,612 | SH | SOLE | 485 | 0 | 7,127 | ||
PFIZER INC | COM | 717081103 | 574 | 13,239 | SH | SOLE | 1,232 | 0 | 12,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 4,394 | SH | SOLE | 600 | 0 | 3,794 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,797 | 16,388 | SH | SOLE | 2,041 | 0 | 14,347 | ||
QUALCOMM INC | COM | 747525103 | 221 | 2,900 | SH | SOLE | 1,000 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,591 | 65,093 | SH | SOLE | 21,777 | 0 | 43,316 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,157 | 30,176 | SH | SOLE | 9,216 | 0 | 20,960 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,092 | 36,646 | SH | SOLE | 12,493 | 0 | 24,153 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,278 | 18,211 | SH | SOLE | 10,155 | 0 | 8,056 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,166 | 67,494 | SH | SOLE | 16,943 | 0 | 50,551 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 850 | 32,387 | SH | SOLE | 7,701 | 0 | 24,686 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 900 | 10,812 | SH | SOLE | 2,964 | 0 | 7,848 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 606 | 11,420 | SH | SOLE | 2,332 | 0 | 9,088 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211 | 3,316 | SH | SOLE | 585 | 0 | 2,731 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
SOUTHERN CO | COM | 842587907 | 544 | 9,845 | SH | SOLE | 1,334 | 0 | 8,511 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,945 | 29,190 | SH | SOLE | 4,076 | 0 | 25,114 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 521 | 8,553 | SH | SOLE | 846 | 0 | 7,707 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 277 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 208 | 9,207 | SH | SOLE | 200 | 0 | 9,007 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 824 | 6,326 | SH | SOLE | 1,609 | 0 | 4,717 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,573 | 21,698 | SH | SOLE | 2,789 | 0 | 18,909 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,715 | 10,944 | SH | SOLE | 794 | 0 | 10,150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375 | 9,164 | SH | SOLE | 20 | 0 | 9,144 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,077 | 6,442 | SH | SOLE | 725 | 0 | 5,717 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 771 | 6,929 | SH | SOLE | 400 | 0 | 6,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555 | 3,395 | SH | SOLE | 750 | 0 | 2,645 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 582 | 4,321 | SH | SOLE | 718 | 0 | 3,603 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 390 | 4,466 | SH | SOLE | 355 | 0 | 4,111 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 368 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417 | 1,548 | SH | SOLE | 763 | 0 | 785 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 365 | 2,443 | SH | SOLE | 150 | 0 | 2,293 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,236 | 24,236 | SH | SOLE | 1,716 | 0 | 22,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421 | 9,895 | SH | SOLE | 237 | 0 | 9,658 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 942 | 5,807 | SH | SOLE | 840 | 0 | 4,967 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,759 | 15,273 | SH | SOLE | 1,153 | 0 | 14,120 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 800 | 9,155 | SH | SOLE | 570 | 0 | 8,585 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,562 | 12,148 | SH | SOLE | 1,655 | 0 | 10,493 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,088 | 6,253 | SH | SOLE | 610 | 0 | 5,643 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 383 | 5,543 | SH | SOLE | 799 | 0 | 4,744 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,697 | 29,708 | SH | SOLE | 2,939 | 0 | 26,769 | ||
VISA INC | COM CL A | 92826C839 | 286 | 1,646 | SH | SOLE | 502 | 0 | 1,144 | ||
WAL-MART STORES INC | COM | 931142103 | 615 | 5,570 | SH | SOLE | 642 | 0 | 4,928 | ||
WELLTOWER INC | COM | 95040Q104 | 368 | 4,509 | SH | SOLE | 300 | 0 | 4,209 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 112 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
YUM BRANDS INC | COM | 988498101 | 374 | 3,378 | SH | SOLE | 0 | 0 | 3,378 |