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 |
3M CO | COM | 88579Y101 | 281 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 847 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,598 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
AMAZON COM INC | COM | 023135106 | 203 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 443 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
APPLE INC | COM | 037833100 | 886 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
AT&T INC | COM | 00206R102 | 326 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
BANK AMER CORP | COM | 060505104 | 206 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BOYD GAMING CORP | COM | 103304101 | 239 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 358 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CISCO SYS INC | COM | 17275R102 | 330 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,656 | 128,242 | SH | SOLE | 0 | 0 | 128,242 | ||
CYREN LTD | SHS | M26895108 | 291 | 123,630 | SH | SOLE | 0 | 0 | 123,630 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,133 | 184,866 | SH | SOLE | 0 | 0 | 184,866 | ||
DOWDUPONT INC | COM | 26078J100 | 4,341 | 68,131 | SH | SOLE | 0 | 0 | 68,131 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 228 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 409 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
HOME DEPOT INC | COM | 437076102 | 540 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,063 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | ||
IMMUNOMEDICS INC | COM | 452907108 | 190 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,523 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
INTEL CORP | COM | 458140100 | 214 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,150 | 208,053 | SH | SOLE | 0 | 0 | 208,053 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 20,681 | 331,746 | SH | SOLE | 0 | 0 | 331,746 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,345 | 343,688 | SH | SOLE | 0 | 0 | 343,688 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,635 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,196 | 288,637 | SH | SOLE | 0 | 0 | 288,637 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,260 | 66,680 | SH | SOLE | 0 | 0 | 66,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,407 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,643 | 341,436 | SH | SOLE | 0 | 0 | 341,436 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 371 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 149 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
MICROSOFT CORP | COM | 594918104 | 736 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 466 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | ||
NETFLIX INC | COM | 64110L106 | 341 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NUCOR CORP | COM | 670346105 | 336 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NVR INC | COM | 62944T105 | 5,617 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 206 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
PFIZER INC | COM | 717081103 | 335 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
RED HAT INC | COM | 756577102 | 795 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 530 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,367 | 267,313 | SH | SOLE | 0 | 0 | 267,313 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 137 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 294 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 874 | SH | SOLE | 0 | 0 | 874 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 519 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 247 | 4,708 | SH | SOLE | 0 | 0 | 4,708 |