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 | 1,966 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 94 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
ADT INC | COM | 00090Q103 | 1,584 | 258,795 | SH | SOLE | 0 | 0 | 258,795 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 569 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ALLERGAN PLC | SHS | G0177J108 | 879 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,148 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,123 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
AMAZON COM INC | COM | 023135106 | 850 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ANSYS INC | COM | 03662Q105 | 1,015 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
APPLE INC | COM | 037833100 | 517 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 18 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 1,339 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,311 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
CELGENE CORP | COM | 151020104 | 2,113 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,135 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
CISCO SYS INC | COM | 17275R102 | 3,242 | 59,236 | SH | SOLE | 0 | 0 | 59,236 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,050 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,349 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,252 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
DOVER CORP | COM | 260003108 | 657 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,215 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 239 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 888 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
EATON CORP PLC | SHS | G29183103 | 1,664 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 365 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,140 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,066 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,382 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 225 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 370 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,005 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 428 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,117 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
KENNAMETAL INC | COM | 489170100 | 365 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
KNOWLES CORP | COM | 49926D109 | 2,264 | 123,622 | SH | SOLE | 0 | 0 | 123,622 | ||
LOWES COS INC | COM | 548661107 | 1,893 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,440 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
MERCK & CO INC | COM | 58933Y105 | 987 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
MICROSOFT CORP | COM | 594918104 | 3,753 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
NEOGEN CORP | COM | 640491106 | 985 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 354 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 315 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 335 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
NVIDIA CORP | COM | 67066G104 | 1,127 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,134 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
PEPSICO INC | COM | 713448108 | 1,972 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
PFIZER INC | COM | 717081103 | 733 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,222 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,441 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,417 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 828 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
STERIS PLC | SHS USD | G8473T100 | 1,312 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
STRYKER CORP | COM | 863667101 | 1,665 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 112 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
TJX COS INC NEW | COM | 872540109 | 2,444 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,605 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 717 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,327 | 87,388 | SH | SOLE | 0 | 0 | 87,388 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 231 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 253 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,441 | 104,624 | SH | SOLE | 0 | 0 | 104,624 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,580 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,800 | 49,018 | SH | SOLE | 0 | 0 | 49,018 | ||
VISA INC | COM CL A | 92826C839 | 2,180 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
W P CAREY INC | COM | 92936U109 | 384 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 674 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
WALMART INC | COM | 931142103 | 1,793 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ZOETIS INC | CL A | 98978V103 | 2,173 | 19,148 | SH | SOLE | 0 | 0 | 19,148 |