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 |
ABBOTT LABS | COM | 002824100 | 264 | 5,882 | SH | SOLE | 2,066 | 0 | 3,816 | ||
ABBVIE INC | COM | 00287Y109 | 478 | 8,066 | SH | SOLE | 1,698 | 0 | 6,368 | ||
AES CORP | COM | 00130H105 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 506 | SH | SOLE | 55 | 0 | 451 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AMAZON COM INC | COM | 023135106 | 608 | 900 | SH | SOLE | 15 | 0 | 885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 3,640 | SH | SOLE | 699 | 0 | 2,941 | ||
APPLE INC | COM | 037833100 | 1,732 | 16,459 | SH | SOLE | 3,113 | 0 | 13,346 | ||
AT&T INC | COM | 00206R102 | 333 | 9,672 | SH | SOLE | 1,332 | 0 | 8,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679 | 5,143 | SH | SOLE | 1,417 | 0 | 3,726 | ||
CELGENE CORP | COM | 151020104 | 246 | 2,052 | SH | SOLE | 1,300 | 0 | 752 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,449 | SH | SOLE | 358 | 0 | 2,091 | ||
CISCO SYS INC | COM | 17275R102 | 256 | 9,418 | SH | SOLE | 3,760 | 0 | 5,658 | ||
COCA COLA CO | COM | 191216100 | 232 | 5,397 | SH | SOLE | 296 | 0 | 5,101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 451 | 7,995 | SH | SOLE | 1,400 | 0 | 6,595 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 5,188 | SH | SOLE | 511 | 0 | 4,677 | ||
DANAHER CORP DEL | COM | 235851102 | 694 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 228 | 2,606 | SH | SOLE | 1,361 | 0 | 1,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,797 | 23,059 | SH | SOLE | 3,148 | 0 | 19,911 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 237 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 995 | 70,582 | SH | SOLE | 2,744 | 0 | 67,838 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,127 | 68,288 | SH | SOLE | 14,977 | 0 | 53,311 | ||
GENERAL MLS INC | COM | 370334104 | 350 | 6,064 | SH | SOLE | 1,849 | 0 | 4,215 | ||
GENERAL MTRS CO | COM | 37045V100 | 243 | 7,146 | SH | SOLE | 950 | 0 | 6,196 | ||
INTEL CORP | COM | 458140100 | 303 | 8,806 | SH | SOLE | 2,229 | 0 | 6,577 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905 | 6,574 | SH | SOLE | 405 | 0 | 6,169 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 714 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 943 | 4,602 | SH | SOLE | 1,597 | 0 | 3,005 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 455 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,628 | 155,242 | SH | SOLE | 14,497 | 0 | 140,745 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404 | 4,127 | SH | SOLE | 182 | 0 | 3,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,182 | 19,371 | SH | SOLE | 190 | 0 | 19,181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,269 | 56,935 | SH | SOLE | 5,349 | 0 | 51,586 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 291 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 8,662 | SH | SOLE | 4,847 | 0 | 3,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935 | 14,158 | SH | SOLE | 2,304 | 0 | 11,854 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 420 | 3,397 | SH | SOLE | 718 | 0 | 2,679 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 315 | 4,638 | SH | SOLE | 274 | 0 | 4,364 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,163 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 4,169 | SH | SOLE | 609 | 0 | 3,560 | ||
MICROSOFT CORP | COM | 594918104 | 300 | 5,413 | SH | SOLE | 2,679 | 0 | 2,734 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 473 | 5,596 | SH | SOLE | 2,213 | 0 | 3,383 | ||
PEPSICO INC | COM | 713448108 | 896 | 8,972 | SH | SOLE | 1,881 | 0 | 7,091 | ||
PFIZER INC | COM | 717081103 | 1,713 | 53,065 | SH | SOLE | 2,083 | 0 | 50,982 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,780 | 57,447 | SH | SOLE | 4,120 | 0 | 53,327 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 3,117 | SH | SOLE | 100 | 0 | 3,017 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 251 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 324 | 4,076 | SH | SOLE | 1,238 | 0 | 2,838 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 343 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 244 | 7,409 | SH | SOLE | 800 | 0 | 6,609 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,884 | 800,572 | SH | SOLE | 87,918 | 0 | 712,654 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248 | 6,187 | SH | SOLE | 560 | 0 | 5,627 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,196 | 142,669 | SH | SOLE | 9,400 | 0 | 133,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,879 | 112,223 | SH | SOLE | 7,115 | 0 | 105,108 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 325 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
STARBUCKS CORP | COM | 855244109 | 357 | 5,942 | SH | SOLE | 70 | 0 | 5,872 | ||
TARGET CORP | COM | 87612E106 | 220 | 3,026 | SH | SOLE | 2,064 | 0 | 962 | ||
TJX COS INC NEW | COM | 872540109 | 246 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
TRI CONTL CORP | COM | 895436103 | 270 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 466 | 12,587 | SH | SOLE | 4,450 | 0 | 8,137 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 292 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,581 | 88,704 | SH | SOLE | 9,398 | 0 | 79,306 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,778 | 34,837 | PRN | SOLE | 638 | 0 | 34,198 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,651 | 30,400 | SH | SOLE | 2,918 | 0 | 27,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271 | 8,278 | SH | SOLE | 138 | 0 | 8,140 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,835 | 158,899 | SH | SOLE | 20,554 | 0 | 138,345 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,192 | 47,827 | SH | SOLE | 1,398 | 0 | 46,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 12,686 | SH | SOLE | 4,133 | 0 | 8,553 | ||
VISA INC | COM CL A | 92826C839 | 204 | 2,629 | SH | SOLE | 1,921 | 0 | 708 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 225 | 2,645 | SH | SOLE | 910 | 0 | 1,735 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 947 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 476 | 8,748 | SH | SOLE | 1,249 | 0 | 7,499 | ||
WELLTOWER INC | COM | 95040Q104 | 279 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 274 | 4,225 | SH | SOLE | 0 | 0 | 4,225 |