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 |
AFLAC INC | COM | 001055102 | 717 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 933 | 93,000 | SH | SOLE | 0 | 0 | 93,000 | ||
AT&T INC | COM | 00206R102 | 407 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
ABBOTT LABS | COM | 002824100 | 6,755 | 84,499 | SH | SOLE | 0 | 0 | 84,499 | ||
ABBVIE INC | COM | 00287Y109 | 1,028 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,727 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,642 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,039 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
AMAZON COM INC | COM | 023135106 | 4,650 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 795 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
AMGEN INC | COM | 031162100 | 1,050 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ANSYS INC | COM | 03662Q105 | 430 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
APPLE INC | COM | 037833100 | 17,407 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,101 | 231,845 | SH | SOLE | 0 | 0 | 231,845 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 463 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
BANK AMER CORP | COM | 060505104 | 498 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
BAXTER INTL INC | COM | 071813109 | 201 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 933 | SH | SOLE | 0 | 0 | 933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,776 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
BLACKLINE INC | COM | 09239B109 | 220 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
BOEING CO | COM | 097023105 | 860 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BRAEMAR HOTELS & RESORTS I | COM | 10482B101 | 554 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CDW CORP | COM | 12514G108 | 367 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CSX CORP | COM | 126408103 | 792 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
CVS HEALTH CORP | COM | 126650100 | 437 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,571 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 900 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
CATERPILLAR INC DEL | COM | 149123101 | 487 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,151 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
CISCO SYS INC | COM | 17275R102 | 2,913 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
CITIGROUP INC | COM NEW | 172967424 | 200 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
COCA COLA CO | COM | 191216100 | 1,864 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
CONOCOPHILLIPS | COM | 20825C104 | 317 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
COSTAR GROUP INC | COM | 22160N109 | 332 | 712 | SH | SOLE | 0 | 0 | 712 | ||
DANAHER CORPORATION | COM | 235851102 | 2,251 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
DEERE & CO | COM | 244199105 | 419 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,962 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,915 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
DISCOVER FINL SVCS | COM | 254709108 | 257 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DOCUSIGN INC | COM | 256163106 | 226 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
DOWDUPONT INC | COM | 26078J100 | 406 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 580 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ECOLAB INC | COM | 278865100 | 494 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 473 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 478 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,822 | 72,054 | SH | SOLE | 0 | 0 | 72,054 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,615 | 266,919 | SH | SOLE | 0 | 0 | 266,919 | ||
FACEBOOK INC | CL A | 30303M102 | 650 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
FASTENAL CO | COM | 311900104 | 303 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
F5 NETWORKS INC | COM | 315616102 | 1,566 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
FORTIVE CORP | COM | 34959J108 | 522 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 87 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 652 | 65,298 | SH | SOLE | 0 | 0 | 65,298 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HERSHEY CO | COM | 427866108 | 302 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HOME DEPOT INC | COM | 437076102 | 1,260 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
HONEYWELL INTL INC | COM | 438516106 | 667 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,921 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 230 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
IDEXX LABS INC | COM | 45168D104 | 283 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 406 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ILLUMINA INC | COM | 452327109 | 264 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INTEL CORP | COM | 458140100 | 6,386 | 118,920 | SH | SOLE | 0 | 0 | 118,920 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 1,089 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369 | 646 | SH | SOLE | 0 | 0 | 646 | ||
INVESCO EXCHNG TRADED FD T | S&P500 LOW VOL | 46138E354 | 3,417 | 64,918 | SH | SOLE | 0 | 0 | 64,918 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 885 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,187 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,513 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,792 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,087 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 207 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 436 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 548 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,310 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | EUROPE ETF | 464287861 | 594 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 350 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,311 | 80,912 | SH | SOLE | 0 | 0 | 80,912 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 522 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
LEGG MASON INC | COM | 524901105 | 3,042 | 111,133 | SH | SOLE | 0 | 0 | 111,133 | ||
LEXICON PHARMACEUTICALS IN | COM NEW | 528872302 | 62 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 731 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
M & T BK CORP | COM | 55261F104 | 219 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 226 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | ||
MANULIFE FINL CORP | COM | 56501R106 | 407 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
MARKEL CORP | COM | 570535104 | 257 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 301 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 320 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,160 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 6,500 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,074 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
MCDONALDS CORP | COM | 580135101 | 5,132 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
MERCK & CO INC | COM | 58933Y105 | 1,080 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
MICROSOFT CORP | COM | 594918104 | 16,266 | 137,921 | SH | SOLE | 0 | 0 | 137,921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 549 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
MOODYS CORP | COM | 615369105 | 330 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NETFLIX INC | COM | 64110L106 | 355 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 250 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NVIDIA CORP | COM | 67066G104 | 322 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 660 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 382 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
OMNICOM GROUP INC | COM | 681919106 | 808 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
ONEOK INC NEW | COM | 682680103 | 350 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ORACLE CORP | COM | 68389X105 | 899 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 667 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
PEPSICO INC | COM | 713448108 | 4,360 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
PFIZER INC | COM | 717081103 | 2,791 | 65,718 | SH | SOLE | 0 | 0 | 65,718 | ||
PFIZER INC | COM | 717081103 | 1,062 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,070 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 569 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,356 | 63,488 | SH | SOLE | 0 | 0 | 63,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,384 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 297 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
QUALCOMM INC | COM | 747525103 | 270 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,022 | 53,578 | SH | SOLE | 0 | 0 | 53,578 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
RED HAT INC | COM | 756577102 | 393 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
REPUBLIC SVCS INC | COM | 760759100 | 451 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
RITE AID CORP | COM | 767754104 | 25 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 622 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
S&P GLOBAL INC | COM | 78409V104 | 584 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,078 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 674 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SCHLUMBERGER LTD | COM | 806857108 | 238 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 364 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 288 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SNAP INC | CL A | 83304A106 | 110 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
SOUTHERN CO | COM | 842587107 | 255 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
STATE STR CORP | COM | 857477103 | 245 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
STONERIDGE INC | COM | 86183P102 | 450 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORP | COM | 863667101 | 459 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SUPERNUS PHARMACEUTICALS I | COM | 868459108 | 2,565 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
SYSCO CORP | COM | 871829107 | 301 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
TJX COS INC NEW | COM | 872540109 | 259 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
TESLA INC | COM | 88160R101 | 388 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TEXAS INSTRS INC | COM | 882508104 | 366 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 387 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 587 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
3M CO | COM | 88579Y101 | 4,531 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 259 | 571 | SH | SOLE | 0 | 0 | 571 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
TRIMBLE INC | COM | 896239100 | 253 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 275 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
UNDER ARMOUR INC | CL A | 904311107 | 222 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 240 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,281 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,609 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,296 | 121,273 | SH | SOLE | 0 | 0 | 121,273 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,506 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 256 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 464 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 861 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 563 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 862 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,679 | 83,733 | SH | SOLE | 0 | 0 | 83,733 | ||
VARIAN MED SYS INC | COM | 92220P105 | 898 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 486 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,606 | 53,539 | SH | SOLE | 0 | 0 | 53,539 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 695 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,636 | 702,343 | SH | SOLE | 0 | 0 | 702,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 881 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 525 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VISA INC | COM CL A | 92826C839 | 11,346 | 72,643 | SH | SOLE | 0 | 0 | 72,643 | ||
WALMART INC | COM | 931142103 | 919 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 214 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,424 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 813 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 22 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 457 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 665 | 719 | SH | SOLE | 0 | 0 | 719 |