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 | 426 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 635 | 11,675 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,873 | 44,537 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,139 | 36,800 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 321 | 6,875 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 4,886 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,716 | 18,063 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 239 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 516 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 13,890 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,857 | 87,701 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,777 | 71,895 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,313 | 84,258 | SH | SOLE | 0 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 698 | 22,156 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 726 | 22,106 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,779 | 36,651 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 816 | 2,795 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 460 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,148 | 19,389 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 443 | 6,777 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,116 | 23,357 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 451 | 7,530 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,906 | 24,022 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 4,019 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,215 | 122,464 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 982 | 24,468 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,170 | 34,190 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 363 | 21,200 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 2,068 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 278 | 3,761 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 306 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 715 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 753 | 13,165 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 582 | 13,725 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 263 | 5,455 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 563 | 23,283 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 267 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 147 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 540 | 18,179 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,054 | 54,525 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 599 | 16,350 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 224 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 721 | 41,488 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 554 | 6,397 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 287 | 21,169 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,627 | 183,456 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 338 | 8,798 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 237 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 488 | 764 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,950 | 55,169 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,787 | 97,502 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 208 | 8,129 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,892 | 25,042 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,631 | 120,474 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870 | 5,999 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 911 | 13,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 510 | 4,482 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 511 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,029 | 11,025 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 22,560 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 225 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 468 | 16,896 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 216 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,751 | 20,449 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 962 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 322 | 6,704 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 222 | 69,200 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,035 | 10,509 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,300 | 15,033 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 4,034 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,249 | 25,297 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,654 | 82,549 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 769 | 20,431 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 620 | 6,354 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 221 | 32,583 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,525 | 27,465 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 4,074 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,805 | 105,351 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 810 | 8,587 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,091 | 66,555 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 309 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,032 | 22,778 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 250 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,592 | 15,638 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 411 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,256 | 73,061 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,032 | 48,205 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,522 | 28,325 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 239 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,565 | 14,325 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 266 | 5,604 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,881 | 38,805 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,151 | 24,240 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 307 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,106 | 85,141 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,581 | 65,335 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,552 | 68,492 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 456 | 6,890 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 455 | 10,180 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 553 | 14,525 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 500 | 3,075 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,507 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 426 | 9,535 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 229 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 349 | 9,132 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 235 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 9 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 537 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 406 | 9,090 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,601 | 70,600 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 684 | 16,783 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 383 | 6,381 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 431 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 244 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318 | 7,452 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 32,022 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 313 | 6,099 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 279 | 10,190 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 323 | 4,490 | SH | SOLE | 0 | 0 | 0 |