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 | 214 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ABBOTT LABS | COM | 002824100 | 210 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,098 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
AMAZON COM INC | COM | 023135106 | 500 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 313 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
APPLE INC | COM | 037833100 | 1,288 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
AT&T INC | COM | 00206R102 | 5,619 | 167,676 | SH | SOLE | 0 | 0 | 167,676 | ||
AVERY DENNISON CORP | COM | 053611109 | 723 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 226 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
BANK AMER CORP | COM | 060505104 | 436 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BOEING CO | COM | 097023105 | 1,168 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
BOYD GAMING CORP | COM | 103304101 | 202 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CATALENT INC | COM | 148806102 | 2,412 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 506 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
CINCINNATI FINL CORP | COM | 172062101 | 776 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
CISCO SYS INC | COM | 17275R102 | 592 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,791 | 96,972 | SH | SOLE | 0 | 0 | 96,972 | ||
COMERICA INC | COM | 200340107 | 666 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
CORTEVA INC | COM | 22052L104 | 748 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
CYREN LTD | SHS | M26895108 | 41 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,737 | 136,342 | SH | SOLE | 0 | 0 | 136,342 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 524 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DOW INC | COM | 260557103 | 1,250 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,899 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
EQUINIX INC | COM | 29444U700 | 275 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
FACEBOOK INC | CL A | 30303M102 | 451 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 296 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 314 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 33,922 | SH | SOLE | 0 | 0 | 33,922 | ||
HOME DEPOT INC | COM | 437076102 | 1,501 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,389 | 116,346 | SH | SOLE | 0 | 0 | 116,346 | ||
IMMUNOMEDICS INC | COM | 452907108 | 180 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,078 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 18,907 | 321,217 | SH | SOLE | 0 | 0 | 321,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,238 | 82,396 | SH | SOLE | 0 | 0 | 82,396 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,745 | 285,562 | SH | SOLE | 0 | 0 | 285,562 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,706 | 355,787 | SH | SOLE | 0 | 0 | 355,787 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,160 | 233,087 | SH | SOLE | 0 | 0 | 233,087 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,160 | 91,087 | SH | SOLE | 0 | 0 | 91,087 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,415 | 359,236 | SH | SOLE | 0 | 0 | 359,236 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,873 | 75,201 | SH | SOLE | 0 | 0 | 75,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,775 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,938 | 190,556 | SH | SOLE | 0 | 0 | 190,556 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,794 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,348 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,117 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,990 | 39,716 | SH | SOLE | 0 | 0 | 39,716 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,674 | 108,701 | SH | SOLE | 0 | 0 | 108,701 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 347 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 281 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 53 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,122 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,631 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
MCDONALDS CORP | COM | 580135101 | 335 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MICROSOFT CORP | COM | 594918104 | 1,287 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 136 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | ||
NETFLIX INC | COM | 64110L106 | 387 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
NUCOR CORP | COM | 670346105 | 306 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
NVR INC | COM | 62944T105 | 337 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 521 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
QUALCOMM INC | COM | 747525103 | 268 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
RED HAT INC | COM | 756577102 | 390 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 530 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,648 | 235,835 | SH | SOLE | 0 | 0 | 235,835 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 128 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 204 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 562 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 887 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,676 | SH | SOLE | 0 | 0 | 1,676 |