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 | 445 | 10,644 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 732 | 12,818 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,990 | 44,415 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,308 | 36,550 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 342 | 6,875 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 309 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 5,295 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,555 | 17,963 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 572 | 5,246 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 13,490 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,490 | 89,094 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,920 | 77,136 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,133 | 83,828 | SH | SOLE | 0 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 881 | 21,806 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 901 | 21,933 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,419 | 38,196 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 854 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,549 | 13,635 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 403 | 13,360 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,230 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 540 | 7,057 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,086 | 23,324 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 399 | 7,530 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,088 | 23,872 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 4,919 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,841 | 134,920 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 225 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,144 | 24,656 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 206 | 10,374 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,456 | 34,766 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 490 | 23,450 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 301 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 232 | 8,025 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 7,051 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 222 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,016 | 15,799 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 725 | 14,255 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 347 | 5,485 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 620 | 23,283 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 6,350 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 170 | 16,400 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 597 | 16,657 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,641 | 55,525 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 735 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 687 | 39,096 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 246 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 656 | 6,397 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 320 | 23,719 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,881 | 185,005 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 262 | 4,140 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351 | 8,648 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 175 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,972 | 55,197 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,187 | 96,812 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,335 | 24,997 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,990 | 123,347 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,021 | 13,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 498 | 14,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 545 | 4,509 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,227 | 11,338 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,413 | 23,853 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 304 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 228 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 360 | 20,146 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 228 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,222 | 20,749 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,058 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 769 | 17,905 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 111 | 69,200 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 201 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 679 | 5,401 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,140 | 21,618 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 3,748 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,365 | 25,807 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,571 | 82,762 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 528 | 16,981 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 753 | 6,364 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 184 | 31,116 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,975 | 27,265 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 199 | 4,199 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 305 | 4,458 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,269 | 104,347 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 882 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,053 | 69,273 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 461 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,881 | 22,245 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 313 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 434 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,026 | 73,217 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,247 | 47,668 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,195 | 23,375 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 312 | 25,150 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,757 | 14,325 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 363 | 5,814 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,302 | 39,757 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 970 | 24,156 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 358 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 194 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,757 | 87,261 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,921 | 65,845 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489 | 7,220 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,575 | 69,992 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 233 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 490 | 9,480 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 651 | 14,525 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 416 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,698 | 6,462 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 415 | 9,613 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 249 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 329 | 9,132 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 261 | 3,173 | SH | SOLE | 0 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 5 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 386 | 23,600 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 388 | 8,546 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,641 | 89,601 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 724 | 16,033 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 499 | 6,267 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 519 | 8,340 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 676 | 6,757 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 270 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 201 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,753 | 32,410 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 454 | 9,392 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 423 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 343 | 4,490 | SH | SOLE | 0 | 0 | 0 |