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 | 270 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,418 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 857 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,961 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,763 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 397 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 289 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,725 | 109,529 | SH | SOLE | 109,529 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 346 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,432 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 356 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 207 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,216 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 536 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 240 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 276 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,535 | 106,147 | SH | SOLE | 106,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 673 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,336 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 700 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 618 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,072 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 639 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 446 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 565 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,149 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 204 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 219 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,505 | 152,939 | SH | SOLE | 152,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,977 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 250 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,402 | 264,292 | SH | SOLE | 264,292 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 337 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,692 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,139 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 226 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,484 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,445 | 67,177 | SH | SOLE | 67,177 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 292 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 372 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 509 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 350 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 331 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 675 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 6,939 | 159,271 | SH | SOLE | 159,271 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,858 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,393 | 94,102 | SH | SOLE | 94,102 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 514 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 911 | SH | SOLE | 911 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,179 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 792 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,426 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 9,202 | 92,692 | SH | SOLE | 92,692 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,994 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 493 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,675 | 72,341 | SH | SOLE | 72,341 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 232 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,516 | 136,077 | SH | SOLE | 136,077 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 32 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 95 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 757 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,036 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 300 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,431 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,061 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,430 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 237 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,810 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,027 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 279 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,604 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,225 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,255 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,312 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 239 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 714 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,397 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,701 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 203 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,970 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,507 | 131,362 | SH | SOLE | 131,362 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 334 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,873 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,611 | 602,316 | SH | SOLE | 602,316 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,256 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 807 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,582 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 388 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 343 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,243 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 644 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,350 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,719 | 290,978 | SH | SOLE | 290,978 | 0 | 0 |