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 |
ABBOTT LABS | COM | 002824100 | 1,877 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 139 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,162 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
ALLERGAN PLC | SHS | G0177J108 | 802 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,504 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,317 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
AMAZON COM INC | COM | 023135106 | 800 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ANSYS INC | COM | 03662Q105 | 909 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
APPLE INC | COM | 037833100 | 1,552 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 19 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 1,294 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,452 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,406 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
CELGENE CORP | COM | 151020104 | 2,209 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 277 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,810 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
CISCO SYS INC | COM | 17275R102 | 3,255 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,827 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,333 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,003 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
DOVER CORP | COM | 260003108 | 627 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
DOWDUPONT INC | COM | 26078J100 | 515 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,299 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 832 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
EATON CORP PLC | SHS | G29183103 | 1,693 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 429 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,292 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 196 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,098 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,588 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 280 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
GOLDCORP INC NEW | COM | 380956409 | 206 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 486 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
INTEL CORP | COM | 458140100 | 525 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 897 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 392 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 325 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,093 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 559 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
KENNAMETAL INC | COM | 489170100 | 362 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
KNOWLES CORP | COM | 49926D109 | 2,230 | 126,502 | SH | SOLE | 0 | 0 | 126,502 | ||
LOWES COS INC | COM | 548661107 | 905 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,337 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
MERCK & CO INC | COM | 58933Y105 | 1,022 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
MICROSOFT CORP | COM | 594918104 | 3,325 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
NEOGEN CORP | COM | 640491106 | 978 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 445 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 319 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
NVIDIA CORP | COM | 67066G104 | 1,238 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,031 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
PEPSICO INC | COM | 713448108 | 1,871 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
PFIZER INC | COM | 717081103 | 721 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,168 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,159 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,310 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 277 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
STERIS PLC | SHS USD | G8473T100 | 1,128 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
STRYKER CORP | COM | 863667101 | 1,609 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 120 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,491 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,640 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 840 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 252 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 275 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,411 | 105,449 | SH | SOLE | 0 | 0 | 105,449 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,672 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,936 | 49,645 | SH | SOLE | 0 | 0 | 49,645 | ||
VISA INC | COM CL A | 92826C839 | 1,975 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
W P CAREY INC | COM | 92936U109 | 448 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 786 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
WALMART INC | COM | 931142103 | 1,636 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
ZOETIS INC | CL A | 98978V103 | 1,940 | 19,268 | SH | SOLE | 0 | 0 | 19,268 |