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 |
AGCO Corp | COM | 001084102 | 414 | 6,875 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 765 | 902 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 3,974 | 95,654 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,335 | 20,481 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 518 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CL A | G1151C101 | 377 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 335 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 5,536 | 43,406 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,575 | 35,550 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 442 | 4,795 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | SHS | G0177J108 | 373 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 2,577 | 10,348 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 431 | 6,039 | SH | SOLE | 0 | 0 | 0 | ||
Amerisource Bergen Inc | COM | 03073E105 | 1,690 | 19,101 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 697 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Inbev | SPONSORED ADR | 03524A108 | 254 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,308 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 513 | 13,190 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 7,862 | 76,784 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,834 | 77,732 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Int'l Inc | COM | 071813109 | 1,122 | 21,640 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 217 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway A | CL A | 084670108 | 1,249 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 6,682 | 40,090 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,907 | 14,288 | SH | SOLE | 0 | 0 | 0 | ||
Bioverativ | COM | 09075E100 | 387 | 7,103 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 262 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,050 | 19,312 | SH | SOLE | 0 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,505 | 23,147 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strat Total Return Fd | COM SH BEN INT | 128125101 | 127 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 724 | 7,807 | SH | SOLE | 0 | 0 | 0 | ||
Cerner | COM | 156782104 | 230 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Checkpoint Software Tech Inc | ORD | M22465104 | 2,814 | 27,411 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 641 | 5,968 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc COM | COM | 17275R102 | 4,740 | 140,240 | SH | SOLE | 0 | 0 | 0 | ||
Clorox | COM | 189054109 | 227 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,122 | 26,431 | SH | SOLE | 0 | 0 | 0 | ||
Cohen & Steers Select Util Fd | COM | 19248A109 | 224 | 10,374 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,086 | 42,167 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CL A | 20030N101 | 207 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 201 | 4,027 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 312 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 633 | 23,450 | SH | SOLE | 0 | 0 | 0 | ||
Costco | COM | 22160K105 | 465 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 324 | 3,426 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 482 | 4,428 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies | COM CL V | 24703L103 | 226 | 3,521 | SH | SOLE | 0 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 454 | 14,775 | SH | SOLE | 0 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 399 | 5,831 | SH | SOLE | 0 | 0 | 0 | ||
Disney Co | COM DISNEY | 254687106 | 1,417 | 12,492 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 227 | 2,918 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,232 | 15,327 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,130 | 17,779 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont DeNemours & Co | COM | 263534109 | 457 | 5,687 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 470 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
Ensco International | SHS CL A | G3157S106 | 136 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 598 | 16,613 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,029 | 61,324 | SH | SOLE | 0 | 0 | 0 | ||
CL A | 30303M102 | 228 | 1,603 | SH | SOLE | 0 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 721 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
FidelITY | MSCI FINLS IDX | 316092501 | 295 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
FidelITY | MSCI ENERSY IDX | 316092402 | 936 | 47,687 | SH | SOLE | 0 | 0 | 0 | ||
FidelITY | MSCI INFO TECH I | 316092808 | 755 | 18,350 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 692 | 5,999 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 407 | 34,999 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 201 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 6,096 | 204,573 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 295 | 4,999 | SH | SOLE | 0 | 0 | 0 | ||
Glaxo SmithKline PLC | SPONSORED ADR | 37733W105 | 358 | 8,481 | SH | SOLE | 0 | 0 | 0 | ||
Glen Burnie Bancorp | COM | 377407101 | 189 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & Assoc Inc COM | COM | 426281101 | 8,764 | 94,137 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,636 | 53,572 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,622 | 24,669 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,018 | 5,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG CAP ETF | 464287184 | 740 | 19,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 635 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,244 | 14,840 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,806 | 133,231 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,087 | 23,765 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,631 | 13,096 | SH | SOLE | 0 | 0 | 0 | ||
Kelly Svcs Inc | CL A | 488152208 | 302 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 520 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 437 | 20,103 | SH | SOLE | 0 | 0 | 0 | ||
Kroger | COM | 501044101 | 858 | 29,106 | SH | SOLE | 0 | 0 | 0 | ||
Ligand Pharm Inc | COM | 53220K504 | 2,315 | 21,869 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Co Inc | COM | 548661107 | 1,151 | 13,998 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl | COM | 559222401 | 1,124 | 26,040 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Internat'l Cl A | CL A | 571903202 | 266 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 239 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
McCormick & Co | COM NON VTG | 579780206 | 241 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 772 | 5,957 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 297 | 3,688 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,820 | 28,642 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,738 | 87,129 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 478 | 11,930 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 972 | 7,575 | SH | SOLE | 0 | 0 | 0 | ||
Nike INC | CL B | 654106103 | 640 | 11,487 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 163 | 30,049 | SH | SOLE | 0 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 1,930 | 25,991 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 251 | 4,199 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,393 | 98,478 | SH | SOLE | 0 | 0 | 0 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,608 | 21,690 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 586 | 15,661 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,084 | 9,687 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,741 | 80,116 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 206 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 6,588 | 73,322 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterp | COM | 744573106 | 2,180 | 49,162 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,208 | 21,072 | SH | SOLE | 0 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 503 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co B | COM | 755111507 | 2,191 | 14,369 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 621 | 10,430 | SH | SOLE | 0 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 229 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,950 | 44,779 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,871 | 21,960 | SH | SOLE | 0 | 0 | 0 | ||
SEI Corp | COM | 784117103 | 4,401 | 87,251 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI-INT-FINL | 81369Y605 | 1,997 | 84,150 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,421 | 64,175 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TL EST SEL SEC | 81369Y860 | 313 | 9,916 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVG ETF | UT SERIES 1 | 78467X109 | 487 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,039 | 6,528 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 892 | 19,719 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 413 | 5,287 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 283 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector spdr tr | SBI Healthcare | 81369Y209 | 560 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 437 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Inds Inc | COM | 838518108 | 260 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | COM | 842587107 | 851 | 17,090 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 1,302 | 24,225 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
Spdr SERIES TR | BLMBRG BRC CNVRT | 78464A359 | 335 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
Stone Hbr EM Total Inc | COM | 86164W100 | 237 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 536 | 9,693 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 359 | 5,262 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 569 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
Target | COM | 87612E106 | 297 | 5,379 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical ADR | ADR | 881624209 | 299 | 9,332 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise MLP CE | COM | 89148B101 | 372 | 17,914 | SH | SOLE | 0 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151E109 | 259 | 5,146 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Inds Inc | COM | 896522109 | 2,396 | 90,245 | SH | SOLE | 0 | 0 | 0 | ||
Unilever Plc | SPONSORED ADR | 904767704 | 1,457 | 29,521 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 795 | 7,506 | SH | SOLE | 0 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 518 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,726 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 957 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285 | 2,987 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 295 | 3,568 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 1,004 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQ IND F | ALLWRLD EX US | 922042775 | 217 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHT TRM CORP BD | 92206C409 | 494 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 320 | 4,115 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343V104 | 1,857 | 38,087 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,040 | 18,678 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 623 | 18,340 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 374 | 4,438 | SH | SOLE | 0 | 0 | 0 |