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 | 301 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 790 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,316 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 442 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 868 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
AT&T INC | COM | 00206R102 | 351 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
BOYD GAMING CORP | COM | 103304101 | 263 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CISCO SYS INC | COM | 17275R102 | 319 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,524 | 127,988 | SH | SOLE | 0 | 0 | 127,988 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
CYREN LTD | SHS | M26895108 | 309 | 123,630 | SH | SOLE | 0 | 0 | 123,630 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,329 | 184,447 | SH | SOLE | 0 | 0 | 184,447 | ||
DOWDUPONT INC | COM | 26078J100 | 4,761 | 66,853 | SH | SOLE | 0 | 0 | 66,853 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 247 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 5,936 | 148,426 | SH | SOLE | 0 | 0 | 148,426 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 420 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 494 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
HOME DEPOT INC | COM | 437076102 | 649 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,258 | 102,644 | SH | SOLE | 0 | 0 | 102,644 | ||
IMMUNOMEDICS INC | COM | 452907108 | 210 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,676 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,627 | 151,609 | SH | SOLE | 0 | 0 | 151,609 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 19,859 | 326,836 | SH | SOLE | 0 | 0 | 326,836 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,353 | 661,524 | SH | SOLE | 0 | 0 | 661,524 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,757 | 265,640 | SH | SOLE | 0 | 0 | 265,640 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,007 | 54,271 | SH | SOLE | 0 | 0 | 54,271 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,262 | 65,029 | SH | SOLE | 0 | 0 | 65,029 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,602 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,625 | 320,989 | SH | SOLE | 0 | 0 | 320,989 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 347 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 376 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 128 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 468 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MICROSOFT CORP | COM | 594918104 | 612 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 694 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | ||
NETFLIX INC | COM | 64110L106 | 221 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NUCOR CORP | COM | 670346105 | 350 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 121 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
NVR INC | COM | 62944T105 | 7,037 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 213 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
PFIZER INC | COM | 717081103 | 342 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
RED HAT INC | COM | 756577102 | 629 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 611 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,118 | 267,313 | SH | SOLE | 0 | 0 | 267,313 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 329 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 904 | SH | SOLE | 0 | 0 | 904 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 61 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 459 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286 | 4,708 | SH | SOLE | 0 | 0 | 4,708 |