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 |
|
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 | 5,932 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
ABBOTT LABS | COM | 002824100 | 5,141 | 96,353 | SH | SOLE | 0 | 0 | 96,353 | ||
ABBVIE INC | COM | 00287Y109 | 841 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,369 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,803 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 304 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AFLAC INC | COM | 001055102 | 589 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 295 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ALLERGAN PLC | SHS | G0177J108 | 817 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,034 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,304 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,598 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,235 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,031 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,161 | 125,559 | SH | SOLE | 0 | 0 | 125,559 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 796 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
AMGEN INC | COM | 031162100 | 1,162 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
APPLE INC | COM | 037833100 | 28,220 | 183,103 | SH | SOLE | 0 | 0 | 183,103 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 739 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 431 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,747 | 261,845 | SH | SOLE | 0 | 0 | 261,845 | ||
AT&T INC | COM | 00206R102 | 630 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
AUTOLIV INC | COM | 052800109 | 318 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
BANK AMER CORP | COM | 060505104 | 822 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
BAY BANCORP INC | COM | 07203T106 | 437 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
BB&T CORP | COM | 054937107 | 210 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
BCE INC | COM NEW | 05534B760 | 364 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,251 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,707 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
BOEING CO | COM | 097023105 | 702 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,522 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,556 | 56,869 | SH | SOLE | 0 | 0 | 56,869 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,291 | 168,799 | SH | SOLE | 0 | 0 | 168,799 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,142 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | ||
CELGENE CORP | COM | 151020104 | 1,345 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
CERNER CORP | COM | 156782104 | 307 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,192 | 86,736 | SH | SOLE | 0 | 0 | 86,736 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CISCO SYS INC | COM | 17275R102 | 16,813 | 499,928 | SH | SOLE | 0 | 0 | 499,928 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 285 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COMCAST CORP NEW | CL A | 20030N101 | 410 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 325 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CSX CORP | COM | 126408103 | 408 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
CUMMINS INC | COM | 231021106 | 284 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CVS HEALTH CORP | COM | 126650100 | 782 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
DANAHER CORP DEL | COM | 235851102 | 2,507 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
DEERE & CO | COM | 244199105 | 309 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,376 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,952 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
DONALDSON INC | COM | 257651109 | 14,471 | 314,996 | SH | SOLE | 0 | 0 | 314,996 | ||
DOWDUPONT INC | COM | 26078J100 | 935 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 775 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
EATON CORP PLC | SHS | G29183103 | 723 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ECOLAB INC | COM | 278865100 | 25,746 | 200,190 | SH | SOLE | 0 | 0 | 200,190 | ||
ENERPLUS CORP | COM | 292766102 | 118 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,087 | 386,913 | SH | SOLE | 0 | 0 | 386,913 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 499 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 381 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,138 | 160,114 | SH | SOLE | 0 | 0 | 160,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,671 | 154,564 | SH | SOLE | 0 | 0 | 154,564 | ||
F5 NETWORKS INC | COM | 315616102 | 6,991 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | ||
FACEBOOK INC | CL A | 30303M102 | 1,027 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 148 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
FORTIVE CORP | COM | 34959J108 | 985 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FRP HLDGS INC | COM | 30292L107 | 544 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
FS INVT CORP | COM | 302635107 | 927 | 109,740 | SH | SOLE | 0 | 0 | 109,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,730 | 402,417 | SH | SOLE | 0 | 0 | 402,417 | ||
GENERAL MLS INC | COM | 370334104 | 432 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
HERSHEY CO | COM | 427866108 | 300 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
HOME DEPOT INC | COM | 437076102 | 2,160 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
HONEYWELL INTL INC | COM | 438516106 | 704 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
IDEXX LABS INC | COM | 45168D104 | 246 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
INTEL CORP | COM | 458140100 | 18,973 | 498,240 | SH | SOLE | 0 | 0 | 498,240 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,273 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
INVESCO LTD | SHS | G491BT108 | 513 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,640 | 340,450 | SH | SOLE | 0 | 0 | 340,450 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,046 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,896 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,858 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,228 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 674 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 648 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,179 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 228 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 260 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,412 | 195,461 | SH | SOLE | 0 | 0 | 195,461 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,367 | 182,851 | SH | SOLE | 0 | 0 | 182,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 600 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
KRAFT HEINZ CO | COM | 500754106 | 227 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 748 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
LEGG MASON INC | COM | 524901105 | 4,737 | 120,504 | SH | SOLE | 0 | 0 | 120,504 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 138 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 451 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 317 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MANULIFE FINL CORP | COM | 56501R106 | 505 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 238 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 601 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,329 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 4,461 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,084 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
MCDONALDS CORP | COM | 580135101 | 5,062 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 435 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 521 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
MERCK & CO INC | COM | 58933Y105 | 770 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
METLIFE INC | COM | 59156R108 | 217 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 502 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
MICROSOFT CORP | COM | 594918104 | 38,068 | 511,049 | SH | SOLE | 0 | 0 | 511,049 | ||
MIMEDX GROUP INC | COM | 602496101 | 266 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | 437 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
NEOGEN CORP | COM | 640491106 | 35,717 | 461,097 | SH | SOLE | 0 | 0 | 461,097 | ||
NETAPP INC | COM | 64110D104 | 292 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
NOBLE ENERGY INC | COM | 655044105 | 220 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,267 | 77,641 | SH | SOLE | 0 | 0 | 77,641 | ||
NOVO-NORDISK A S | ADR | 670100205 | 616 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 648 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,902 | 529,683 | SH | SOLE | 0 | 0 | 529,683 | ||
OMNICOM GROUP INC | COM | 681919106 | 343 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ONEOK INC NEW | COM | 682680103 | 380 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ORACLE CORP | COM | 68389X105 | 6,629 | 137,107 | SH | SOLE | 0 | 0 | 137,107 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 515 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,474 | 51,122 | SH | SOLE | 0 | 0 | 51,122 | ||
PEPSICO INC | COM | 713448108 | 4,939 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
PFIZER INC | COM | 717081103 | 893 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
PFIZER INC | COM | 717081103 | 2,117 | 59,291 | SH | SOLE | 0 | 0 | 59,291 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,258 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 814 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 523 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,949 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 531 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 239 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PRAXAIR INC | COM | 74005P104 | 284 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,999 | 66,176 | SH | SOLE | 0 | 0 | 66,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,335 | 69,630 | SH | SOLE | 0 | 0 | 69,630 | ||
QUALCOMM INC | COM | 747525103 | 608 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
QUANTA SVCS INC | COM | 74762E102 | 22,690 | 607,175 | SH | SOLE | 0 | 0 | 607,175 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
REPUBLIC SVCS INC | COM | 760759100 | 417 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 276 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SCHLUMBERGER LTD | COM | 806857108 | 421 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
SOUTHERN CO | COM | 842587107 | 211 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,640 | 252,019 | SH | SOLE | 0 | 0 | 252,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,156 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 525 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
STATE STR CORP | COM | 857477103 | 361 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
STONERIDGE INC | COM | 86183P102 | 309 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORP | COM | 863667101 | 343 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
STUDENT TRANSN INC | COM | 86388A108 | 4,155 | 694,800 | SH | SOLE | 0 | 0 | 694,800 | ||
SYSCO CORP | COM | 871829107 | 419 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
TESLA INC | COM | 88160R101 | 454 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TEXAS INSTRS INC | COM | 882508104 | 278 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 202 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIME WARNER INC | COM NEW | 887317303 | 221 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
TJX COS INC NEW | COM | 872540109 | 812 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
UNDER ARMOUR INC | CL A | 904311107 | 426 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
UNDER ARMOUR INC | CL C | 904311206 | 167 | 11,122 | SH | SOLE | 0 | 0 | 5,356 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 381 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
UNION PAC CORP | COM | 907818108 | 864 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,137 | 184,334 | SH | SOLE | 0 | 0 | 184,334 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,197 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 150 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
VALMONT INDS INC | COM | 920253101 | 395 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 288 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 564 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,837 | 793,984 | SH | SOLE | 0 | 0 | 793,984 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,137 | 75,759 | SH | SOLE | 0 | 0 | 75,759 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 441 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 811 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,239 | 227,623 | SH | SOLE | 0 | 0 | 227,623 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,364 | 140,984 | SH | SOLE | 0 | 0 | 140,984 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,594 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 268 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VARIAN MED SYS INC | COM | 92220P105 | 634 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
VISA INC | COM CL A | 92826C839 | 18,226 | 173,181 | SH | SOLE | 0 | 0 | 173,181 | ||
VMWARE INC | CL A COM | 928563402 | 393 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WAL-MART STORES INC | COM | 931142103 | 783 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,445 | 108,540 | SH | SOLE | 0 | 0 | 108,540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,945 | 234,728 | SH | SOLE | 0 | 0 | 234,728 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,669 | 313,515 | SH | SOLE | 0 | 0 | 313,515 | ||
WHIRLPOOL CORP | COM | 963320106 | 472 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 843 | 984 | SH | SOLE | 0 | 0 | 984 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 390 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
YUM BRANDS INC | COM | 988498101 | 337 | 4,581 | SH | SOLE | 0 | 0 | 4,581 |