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 |
Accenture PLC Shs Cl A New | Shs Class A | G1151C101 | 3,683 | 24,055 | SH | SOLE | 23,195 | 0 | 860 | ||
Aercap Holdings NV | Shs | N00985106 | 2,852 | 54,210 | SH | SOLE | 51,550 | 0 | 2,660 | ||
Alexandria Real Est Eqty | Com | 015271109 | 1,735 | 13,284 | SH | SOLE | 11,584 | 0 | 1,700 | ||
Alphabet Inc Cap Stk Cl C | Cap Stk Cl C | 02079K107 | 4,306 | 4,115 | SH | SOLE | 3,955 | 0 | 160 | ||
American International Group I | Com New | 026874784 | 2,682 | 45,011 | SH | SOLE | 43,376 | 0 | 1,635 | ||
Apple Computers | Com | 037833100 | 5,063 | 30,266 | SH | SOLE | 29,106 | 0 | 1,160 | ||
Apple Computers | Com | 037833100 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
BB&T Corp | Com | 054937107 | 1,415 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Becton Dickinson Co | Com | 075887109 | 3,778 | 17,648 | SH | SOLE | 17,067 | 0 | 581 | ||
Boston Pptys Inc | com | 101121101 | 3,248 | 24,980 | SH | SOLE | 22,070 | 0 | 2,910 | ||
Chatham Lodging Trust | com | 16208T102 | 827 | 36,335 | SH | SOLE | 31,160 | 0 | 5,175 | ||
Check Point Software Technolog | ord | M22465104 | 3,341 | 32,242 | SH | SOLE | 30,967 | 0 | 1,275 | ||
Chevron Corp | com | 166764100 | 2,810 | 22,449 | SH | SOLE | 21,389 | 0 | 1,060 | ||
Church & Dwight Co Inc | com | 171340102 | 2,630 | 52,416 | SH | SOLE | 50,290 | 0 | 2,126 | ||
Costco Wholesale Corp New | com | 22160K105 | 2,577 | 13,843 | SH | SOLE | 13,108 | 0 | 735 | ||
Crown Castle Int'l Corp | com | 22822V901 | 2,910 | 26,210 | SH | SOLE | 23,470 | 0 | 2,740 | ||
CubeSmart | com | 229663109 | 1,209 | 41,790 | SH | SOLE | 36,988 | 0 | 4,802 | ||
Digital Realty Trust Inc | com | 253868103 | 1,476 | 12,962 | SH | SOLE | 11,086 | 0 | 1,876 | ||
Discover Financial Services | com | 254709108 | 482 | 6,265 | SH | SOLE | 6,090 | 0 | 175 | ||
Eagle Bancorp Inc MD | com | 268948106 | 200 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Essex Property Trust Inc | com | 297178105 | 1,659 | 6,873 | SH | SOLE | 5,738 | 0 | 1,135 | ||
Extra Space Storage Inc | com | 30225T102 | 1,228 | 14,039 | SH | SOLE | 12,539 | 0 | 1,500 | ||
Exxon Mobil Corp | com | 30231G102 | 434 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Facebook Inc | cl a | 30303M102 | 3,470 | 19,666 | SH | SOLE | 18,851 | 0 | 815 | ||
FedEx Corp | com | 31428X106 | 2,772 | 11,110 | SH | SOLE | 10,690 | 0 | 420 | ||
First Industrial Realty Trust | com | 32054K103 | 1,345 | 42,727 | SH | SOLE | 37,627 | 0 | 5,100 | ||
General Dynamics | com | 369550108 | 3,735 | 18,360 | SH | SOLE | 17,810 | 0 | 550 | ||
Gilead Science Inc | com | 375558103 | 1,435 | 20,033 | SH | SOLE | 19,083 | 0 | 950 | ||
Goldman Sachs Group Inc | com | 38141G104 | 3,263 | 12,807 | SH | SOLE | 12,267 | 0 | 540 | ||
Goodyear Tire & Rubber | com | 382550101 | 1,222 | 37,825 | SH | SOLE | 36,175 | 0 | 1,650 | ||
Home Depot Inc | com | 437076102 | 4,378 | 23,100 | SH | SOLE | 22,144 | 0 | 956 | ||
Honeywell Intl Inc | com | 438516106 | 1,879 | 12,255 | SH | SOLE | 11,555 | 0 | 700 | ||
Ishares International | intl sel div etf | 464288448 | 279 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
i-Shares Tr MSCI EAFE Index Fd | msci eafe etf | 464287465 | 939 | 13,350 | SH | SOLE | 10,650 | 0 | 2,700 | ||
i-Shares Tr MSCI Emerging Mkts | msci emg mkt etf | 464287234 | 461 | 9,775 | SH | SOLE | 8,775 | 0 | 1,000 | ||
iShares Trust Russell 1000 Gro | rus 1000 grw etf | 464287614 | 314 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
iShares Trust Russell 1000 Gro | rus 1000 grw etf | 464287614 | 121 | 900 | SH | OTR | 900 | 0 | 0 | ||
i-Shares Trust Russell 2000 | rus 2000 grw etf | 464287655 | 1,083 | 7,102 | SH | SOLE | 5,602 | 0 | 1,500 | ||
i-Shares Trust Russell 2000 | rus 2000 grw etf | 464287655 | 95 | 625 | SH | OTR | 625 | 0 | 0 | ||
i-shares Trust Russell 2000 Va | rus 2000 val etf | 464287630 | 1,476 | 11,740 | SH | SOLE | 11,715 | 0 | 25 | ||
Loral Space & Communications I | com | 543881106 | 612 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Medtronic Inc | shs | G5960L103 | 2,731 | 33,825 | SH | SOLE | 32,699 | 0 | 1,126 | ||
Mid American Apartmentt Cmntys | com | 59522J103 | 1,440 | 14,321 | SH | SOLE | 12,796 | 0 | 1,525 | ||
Nike Inc Class B | cl b | 654106103 | 2,221 | 35,514 | SH | SOLE | 34,073 | 0 | 1,441 | ||
Novartis AG ADR | sponsored ADR | 66987V109 | 1,978 | 23,562 | SH | SOLE | 22,660 | 0 | 902 | ||
Occidental Pete Corp | com | 674599105 | 1,509 | 20,489 | SH | SOLE | 19,478 | 0 | 1,011 | ||
Oracle Corporation | com | 68389X105 | 2,620 | 55,420 | SH | SOLE | 52,695 | 0 | 2,725 | ||
PayPal Holdings Inc. | com | 70450Y103 | 1,716 | 23,303 | SH | SOLE | 22,453 | 0 | 850 | ||
PNC Finl Svcs Group | com | 693475105 | 3,581 | 24,815 | SH | SOLE | 23,630 | 0 | 1,185 | ||
Proassurance Corporation | com | 74267C106 | 462 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ProLogis Trust | com | 74340W103 | 1,447 | 22,431 | SH | SOLE | 19,656 | 0 | 2,775 | ||
Realty Income Corp | com | 756109104 | 2,026 | 35,532 | SH | SOLE | 31,307 | 0 | 4,226 | ||
Schlumberger Limited | com | 806857108 | 2,067 | 30,665 | SH | SOLE | 28,930 | 0 | 1,735 | ||
Scripps Network Interactive | cl a com | 811065101 | 2,339 | 27,400 | SH | SOLE | 26,300 | 0 | 1,100 | ||
Sector SPDR Consumer Discretio | sbi cons discr | 81369Y407 | 4,545 | 46,056 | SH | SOLE | 44,456 | 0 | 1,600 | ||
Sector SPDR Financial Select | sbi int-finl | 81369Y605 | 3,423 | 122,637 | SH | SOLE | 114,835 | 0 | 7,802 | ||
Simon Ppty Grp Inc | com | 828806109 | 2,286 | 13,309 | SH | SOLE | 11,683 | 0 | 1,626 | ||
Stag Industrial Inc | com | 85254J102 | 871 | 31,885 | SH | SOLE | 27,035 | 0 | 4,850 | ||
Thermo Fisher Scientific Inc | com | 883556102 | 2,775 | 14,613 | SH | SOLE | 13,713 | 0 | 900 | ||
United Technologies Corp | com | 913017109 | 2,180 | 17,086 | SH | SOLE | 16,436 | 0 | 650 | ||
UnitedHealth Group | com | 91324P102 | 3,794 | 17,208 | SH | SOLE | 16,708 | 0 | 500 | ||
Vanguard Emerging Market Equit | ftse emr mkt etf | 922042858 | 1,671 | 36,388 | SH | SOLE | 34,038 | 0 | 2,350 | ||
Vanguard Emerging Market Equit | ftse emr mkt etf | 922042858 | 76 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ftse europe etf | 922042874 | 1,363 | 23,050 | SH | SOLE | 21,225 | 0 | 1,825 | ||
Verizon Communications | com | 92343V104 | 202 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Visa Inc Cl A | com cl a | 92826C839 | 3,809 | 33,409 | SH | SOLE | 32,014 | 0 | 1,395 | ||
Welltower Inc. | com | 95040Q104 | 2,357 | 36,968 | SH | SOLE | 32,065 | 0 | 4,903 | ||
WisdomTree Europe ETF | europe hedged eq | 97717X701 | 2,571 | 40,360 | SH | SOLE | 35,585 | 0 | 4,775 | ||
WisdomTree Japan Hedged Equity | japn hedge eqt | 97717W851 | 4,654 | 78,440 | SH | SOLE | 68,915 | 0 | 9,525 |