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 | 258 | 6,422 | SH | SOLE | 1,066 | 0 | 5,356 | ||
ABBVIE INC | COM | 00287Y109 | 543 | 9,981 | SH | SOLE | 1,198 | 0 | 8,783 | ||
ADOBE SYS INC | COM | 00724F101 | 261 | 3,174 | SH | SOLE | 100 | 0 | 3,074 | ||
AES CORP | COM | 00130H105 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 453 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 323 | 5,873 | SH | SOLE | 932 | 0 | 4,941 | ||
APPLE INC | COM | 037833100 | 1,924 | 17,442 | SH | SOLE | 2,613 | 0 | 14,829 | ||
AT&T INC | COM | 00206R102 | 319 | 9,786 | SH | SOLE | 1,332 | 0 | 8,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 6,289 | SH | SOLE | 1,347 | 0 | 4,942 | ||
BOEING CO | COM | 097023105 | 243 | 1,855 | SH | SOLE | 151 | 0 | 1,704 | ||
CELGENE CORP | COM | 151020104 | 274 | 2,531 | SH | SOLE | 500 | 0 | 2,031 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 3,336 | SH | SOLE | 58 | 0 | 3,278 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 13,898 | SH | SOLE | 3,760 | 0 | 10,138 | ||
COCA COLA CO | COM | 191216100 | 220 | 5,472 | SH | SOLE | 296 | 0 | 5,176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 589 | 10,360 | SH | SOLE | 1,500 | 0 | 8,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 4,722 | SH | SOLE | 46 | 0 | 4,676 | ||
DANAHER CORP DEL | COM | 235851102 | 637 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 251 | 3,565 | SH | SOLE | 542 | 0 | 3,023 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 3,507 | SH | SOLE | 444 | 0 | 3,063 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 361 | 8,789 | PRN | SOLE | 0 | 0 | 8,789 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 778 | 31,249 | SH | SOLE | 1,324 | 0 | 29,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,699 | 22,845 | SH | SOLE | 734 | 0 | 22,111 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 368 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 999 | 73,652 | SH | SOLE | 2,744 | 0 | 70,908 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,556 | 61,690 | SH | SOLE | 6,064 | 0 | 55,626 | ||
GENERAL MLS INC | COM | 370334104 | 436 | 7,764 | SH | SOLE | 1,699 | 0 | 6,065 | ||
GOOGLE INC | CL A | 38259P508 | 291 | 456 | SH | SOLE | 5 | 0 | 451 | ||
INTEL CORP | COM | 458140100 | 356 | 11,802 | SH | SOLE | 2,229 | 0 | 9,573 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 995 | 6,860 | SH | SOLE | 305 | 0 | 6,555 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 798 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 734 | 3,811 | SH | SOLE | 1,337 | 0 | 2,474 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 463 | 8,069 | SH | SOLE | 700 | 0 | 7,369 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,004 | 161,068 | SH | SOLE | 11,578 | 0 | 149,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385 | 4,127 | SH | SOLE | 182 | 0 | 3,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,253 | 20,628 | SH | SOLE | 190 | 0 | 20,438 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,035 | 56,633 | SH | SOLE | 4,199 | 0 | 52,434 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 286 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 886 | 9,493 | SH | SOLE | 647 | 0 | 8,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 955 | 15,659 | SH | SOLE | 1,759 | 0 | 13,900 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,952 | 228,773 | PRN | SOLE | 17,981 | 0 | 210,792 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363 | 3,347 | SH | SOLE | 643 | 0 | 2,704 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 390 | 6,480 | SH | SOLE | 274 | 0 | 6,206 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,118 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 4,089 | SH | SOLE | 529 | 0 | 3,560 | ||
MICROSOFT CORP | COM | 594918104 | 346 | 7,813 | SH | SOLE | 2,679 | 0 | 5,134 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 46 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 367 | 4,808 | SH | SOLE | 728 | 0 | 4,080 | ||
PEPSICO INC | COM | 713448108 | 936 | 9,927 | SH | SOLE | 836 | 0 | 9,091 | ||
PERRIGO CO PLC | SHS | G97822103 | 237 | 1,504 | SH | SOLE | 134 | 0 | 1,370 | ||
PFIZER INC | COM | 717081103 | 1,739 | 55,377 | SH | SOLE | 1,343 | 0 | 54,034 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,621 | 55,795 | SH | SOLE | 3,370 | 0 | 52,425 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 248 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 402 | 5,588 | SH | SOLE | 788 | 0 | 4,800 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 321 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 326 | 11,409 | SH | SOLE | 800 | 0 | 10,609 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,687 | 823,586 | SH | SOLE | 81,363 | 0 | 742,223 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 349 | 8,964 | SH | SOLE | 560 | 0 | 8,404 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,842 | 115,004 | SH | SOLE | 4,400 | 0 | 110,604 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,479 | 112,084 | SH | SOLE | 5,445 | 0 | 106,639 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
STARBUCKS CORP | COM | 855244109 | 338 | 5,942 | SH | SOLE | 70 | 0 | 5,872 | ||
TARGET CORP | COM | 87612E106 | 335 | 4,264 | SH | SOLE | 2,064 | 0 | 2,200 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
TRI CONTL CORP | COM | 895436103 | 263 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
UNION PAC CORP | COM | 907818108 | 219 | 2,473 | SH | SOLE | 53 | 0 | 2,420 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 478 | 12,587 | SH | SOLE | 4,450 | 0 | 8,137 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 214 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 914 | 5,202 | SH | SOLE | 1,779 | 0 | 3,423 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,061 | 146,428 | PRN | SOLE | 8,374 | 0 | 138,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,276 | 68,769 | SH | SOLE | 7,119 | 0 | 61,650 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,101 | 171,176 | SH | SOLE | 16,937 | 0 | 154,239 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,627 | 73,854 | SH | SOLE | 2,398 | 0 | 71,456 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 15,165 | SH | SOLE | 3,351 | 0 | 11,814 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,535 | SH | SOLE | 800 | 0 | 1,735 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 664 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 344 | 6,708 | SH | SOLE | 749 | 0 | 5,959 | ||
WELLTOWER INC | COM | 95040Q104 | 308 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 312 | 4,955 | SH | SOLE | 0 | 0 | 4,955 |