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 | 201 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,789 | 119,070 | SH | SOLE | 119,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 222 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,071 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,116 | 78,314 | SH | SOLE | 78,314 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 267 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,689 | 104,903 | SH | SOLE | 104,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 515 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,779 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 521 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 500 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 767 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 445 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 497 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,089 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,209 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 200 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 204 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,334 | 152,351 | SH | SOLE | 152,351 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,841 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 336 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,044 | 239,647 | SH | SOLE | 239,647 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,048 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,326 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,831 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 949 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 863 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 237 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,418 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,659 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 379 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 276 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 350 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,482 | 164,429 | SH | SOLE | 164,429 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,335 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,383 | 90,438 | SH | SOLE | 90,438 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,288 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 724 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,063 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 8,138 | 99,217 | SH | SOLE | 99,217 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,628 | 117,161 | SH | SOLE | 117,161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,871 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 13,811 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,686 | 128,462 | SH | SOLE | 128,462 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 586 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 982 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 245 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,753 | 88,704 | SH | SOLE | 88,704 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,490 | 68,825 | SH | SOLE | 68,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,069 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 414 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,310 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,786 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,863 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 350 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,567 | 66,389 | SH | SOLE | 66,389 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 397 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,041 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 201 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 769 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,329 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 7,204 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,602 | 99,218 | SH | SOLE | 99,218 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,684 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,825 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 302 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 345 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,878 | 305,222 | SH | SOLE | 305,222 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 676 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,347 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 348 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 310 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,090 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,981 | 246,215 | SH | SOLE | 246,215 | 0 | 0 |