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 |
RED HAT INC | COM | 756577102 | 554 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,642 | 146,299 | SH | SOLE | 0 | 0 | 146,299 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,847 | 210,681 | SH | SOLE | 0 | 0 | 210,681 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,567 | 267,313 | SH | SOLE | 0 | 0 | 267,313 | ||
IMMUNOMEDICS INC | COM | 452907108 | 182 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,757 | 202,336 | SH | SOLE | 0 | 0 | 202,336 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,858 | 647,466 | SH | SOLE | 0 | 0 | 647,466 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 859 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
CISCO SYS INC | COM | 17275R102 | 270 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,675 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 609 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | ||
MICROSOFT CORP | COM | 594918104 | 632 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
ORACLE CORP | COM | 68389X105 | 363 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
CYREN LTD | SHS | M26895108 | 224 | 123,630 | SH | SOLE | 0 | 0 | 123,630 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 413 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 11,800 | 298,571 | SH | SOLE | 0 | 0 | 298,571 | ||
COMCAST CORP NEW | CL A | 20030N101 | 418 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 379 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 383 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NETFLIX INC | COM | 64110L106 | 209 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 19,353 | 333,106 | SH | SOLE | 0 | 0 | 333,106 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 418 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,146 | 102,664 | SH | SOLE | 0 | 0 | 102,664 | ||
DOWDUPONT INC | COM | 26078J100 | 206 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
AT&T INC | COM | 00206R102 | 358 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 324 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,922 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 904 | SH | SOLE | 0 | 0 | 904 | ||
NVR INC | COM | 62944T105 | 5,727 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 112 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 244 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,951 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 60 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 511 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
3M CO | COM | 88579Y101 | 268 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,012 | 74,268 | SH | SOLE | 0 | 0 | 74,268 | ||
NUCOR CORP | COM | 670346105 | 308 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 779 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
PFIZER INC | COM | 717081103 | 333 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,352 | 335,802 | SH | SOLE | 0 | 0 | 335,802 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
APPLE INC | COM | 037833100 | 830 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 529 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,024 | 58,667 | SH | SOLE | 0 | 0 | 58,667 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 391 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 123 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
HOME DEPOT INC | COM | 437076102 | 613 | 3,746 | SH | SOLE | 0 | 0 | 3,746 |