The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 478 | 10,644 | SH | SOLE | 0 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 733 | 12,368 | SH | SOLE | 0 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339 | 3,248 | SH | SOLE | 0 | 0 | 0 | |||
| AETNA INC NEW | COM | 00817Y108 | 4,808 | 44,465 | SH | SOLE | 0 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,189 | 36,550 | SH | SOLE | 0 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 312 | 6,875 | SH | SOLE | 0 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 299 | 5,141 | SH | SOLE | 0 | 0 | 0 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,863 | 17,963 | SH | SOLE | 0 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 280 | 1,725 | SH | SOLE | 0 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 500 | 4,750 | SH | SOLE | 0 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 259 | 13,890 | SH | SOLE | 0 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 3,042 | 88,407 | SH | SOLE | 0 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,095 | 71,940 | SH | SOLE | 0 | 0 | 0 | |||
| BANK AMER CORP | COM | 060505104 | 1,413 | 83,928 | SH | SOLE | 0 | 0 | 0 | |||
| BAXALTA INC | COM | 07177M103 | 851 | 21,806 | SH | SOLE | 0 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 837 | 21,933 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 791 | 4 | SH | SOLE | 0 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,999 | 37,861 | SH | SOLE | 0 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,910 | 6,235 | SH | SOLE | 0 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 427 | 13,660 | SH | SOLE | 0 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,324 | 19,250 | SH | SOLE | 0 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 449 | 6,607 | SH | SOLE | 0 | 0 | 0 | |||
| CDK GLOBAL INC | COM | 12508E101 | 1,107 | 23,324 | SH | SOLE | 0 | 0 | 0 | |||
| CERNER CORP | COM | 156782104 | 453 | 7,530 | SH | SOLE | 0 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,943 | 23,872 | SH | SOLE | 0 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 435 | 4,835 | SH | SOLE | 0 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 3,330 | 122,647 | SH | SOLE | 0 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 226 | 1,782 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,054 | 24,531 | SH | SOLE | 0 | 0 | 0 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 198 | 10,374 | SH | SOLE | 0 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,298 | 34,490 | SH | SOLE | 0 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 3,800 | SH | SOLE | 0 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 406 | 22,200 | SH | SOLE | 0 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 335 | 2,074 | SH | SOLE | 0 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 287 | 3,761 | SH | SOLE | 0 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 316 | 5,887 | SH | SOLE | 0 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 741 | 7,050 | SH | SOLE | 0 | 0 | 0 | |||
| DOMINION RES INC VA NEW | COM | 25746U109 | 200 | 2,956 | SH | SOLE | 0 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 969 | 15,798 | SH | SOLE | 0 | 0 | 0 | |||
| DOW CHEM CO | COM | 260543103 | 707 | 13,725 | SH | SOLE | 0 | 0 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 365 | 5,485 | SH | SOLE | 0 | 0 | 0 | |||
| E M C CORP MASS | COM | 268648102 | 598 | 23,283 | SH | SOLE | 0 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 289 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
| ENSCO PLC | SHS CLASS A | G3157S106 | 203 | 13,200 | SH | SOLE | 0 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 508 | 18,279 | SH | SOLE | 0 | 0 | 0 | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 301 | 3,448 | SH | SOLE | 0 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,274 | 54,825 | SH | SOLE | 0 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 612 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
| FIDELITY | MSCI INFO TECH I | 316092808 | 243 | 7,400 | SH | SOLE | 0 | 0 | 0 | |||
| FIDELITY | MSCI ENERGY IDX | 316092402 | 668 | 39,092 | SH | SOLE | 0 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 585 | 6,397 | SH | SOLE | 0 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 301 | 21,393 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 5,712 | 183,374 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 239 | 4,140 | SH | SOLE | 0 | 0 | 0 | |||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 339 | 8,398 | SH | SOLE | 0 | 0 | 0 | |||
| GLEN BURNIE BANCORP | COM | 377407101 | 200 | 16,692 | SH | SOLE | 0 | 0 | 0 | |||
| GOOGLE INC | CL A | 38259P508 | 598 | 768 | SH | SOLE | 0 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,862 | 54,696 | SH | SOLE | 0 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,577 | 97,061 | SH | SOLE | 0 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 3,312 | 25,047 | SH | SOLE | 0 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 4,186 | 121,506 | SH | SOLE | 0 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 5,659 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 961 | 13,090 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 506 | 14,350 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 541 | 4,499 | SH | SOLE | 0 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,137 | 11,068 | SH | SOLE | 0 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,516 | 22,953 | SH | SOLE | 0 | 0 | 0 | |||
| KELLY SVCS INC | CL A | 488152208 | 257 | 15,900 | SH | SOLE | 0 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,696 | SH | SOLE | 0 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 262 | 17,546 | SH | SOLE | 0 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 249 | 5,950 | SH | SOLE | 0 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,217 | 20,449 | SH | SOLE | 0 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,062 | 13,964 | SH | SOLE | 0 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 215 | 5,300 | SH | SOLE | 0 | 0 | 0 | |||
| MANNKIND CORP | COM | 56400P201 | 96 | 66,200 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 207 | 2,127 | SH | SOLE | 0 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 2,470 | SH | SOLE | 0 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 638 | 5,401 | SH | SOLE | 0 | 0 | 0 | |||
| MCGRAW HILL FINL INC | COM | 580645109 | 1,482 | 15,033 | SH | SOLE | 0 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,748 | SH | SOLE | 0 | 0 | 0 | |||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,360 | 25,739 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,596 | 82,847 | SH | SOLE | 0 | 0 | 0 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 529 | 15,801 | SH | SOLE | 0 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 661 | 6,364 | SH | SOLE | 0 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 218 | 31,116 | SH | SOLE | 0 | 0 | 0 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,363 | 27,465 | SH | SOLE | 0 | 0 | 0 | |||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298 | 4,413 | SH | SOLE | 0 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 3,824 | 104,671 | SH | SOLE | 0 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 855 | 8,560 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,165 | 67,070 | SH | SOLE | 0 | 0 | 0 | |||
| PIEDMONT NAT GAS INC | COM | 720186105 | 439 | 7,700 | SH | SOLE | 0 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,120 | 22,243 | SH | SOLE | 0 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 280 | 8,211 | SH | SOLE | 0 | 0 | 0 | |||
| PRECISION CASTPARTS CORP | COM | 740189105 | 3,582 | 15,439 | SH | SOLE | 0 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 423 | 5,912 | SH | SOLE | 0 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,802 | 73,067 | SH | SOLE | 0 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,854 | 47,917 | SH | SOLE | 0 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,160 | 23,200 | SH | SOLE | 0 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 314 | 23,450 | SH | SOLE | 0 | 0 | 0 | |||
| RAYTHEON CO | COM NEW | 755111507 | 1,784 | 14,325 | SH | SOLE | 0 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 289 | 5,604 | SH | SOLE | 0 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 2,088 | 38,806 | SH | SOLE | 0 | 0 | 0 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 1,030 | 24,156 | SH | SOLE | 0 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,301 | SH | SOLE | 0 | 0 | 0 | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 228 | 6,925 | SH | SOLE | 0 | 0 | 0 | |||
| SEI INVESTMENTS CO | COM | 784117103 | 4,448 | 84,891 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,799 | 65,340 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,632 | 68,492 | SH | SOLE | 0 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 496 | 6,890 | SH | SOLE | 0 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 458 | 9,780 | SH | SOLE | 0 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 625 | 14,525 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 535 | 3,077 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 1,120 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,548 | 6,093 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 413 | 9,545 | SH | SOLE | 0 | 0 | 0 | |||
| STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 230 | 20,200 | SH | SOLE | 0 | 0 | 0 | |||
| SUNTRUST BKS INC | COM | 867914103 | 391 | 9,132 | SH | SOLE | 0 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 220 | 3,023 | SH | SOLE | 0 | 0 | 0 | |||
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 4 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
| TORTOISE MLP FD INC | COM | 89148B101 | 424 | 24,400 | SH | SOLE | 0 | 0 | 0 | |||
| TOTAL S A | SPONSORED ADR | 89151E109 | 384 | 8,546 | SH | SOLE | 0 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 2,090 | 87,000 | SH | SOLE | 0 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 724 | 16,783 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 418 | 5,756 | SH | SOLE | 0 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 4,548 | SH | SOLE | 0 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 3,329 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 257 | 3,225 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332 | 3,179 | SH | SOLE | 0 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302 | 6,958 | SH | SOLE | 0 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,486 | 32,160 | SH | SOLE | 0 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 336 | 6,177 | SH | SOLE | 0 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 305 | 10,190 | SH | SOLE | 0 | 0 | 0 | |||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 326 | 4,490 | SH | SOLE | 0 | 0 | 0 | |||