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 | 567 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,619 | 22,331 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 364 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,571 | 43,281 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,750 | 35,400 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 462 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 601 | 6,695 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 380 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,643 | 10,298 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 839 | 902 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439 | 5,889 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,787 | 18,901 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 732 | 4,248 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,311 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 545 | 13,190 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,597 | 95,326 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,807 | 76,194 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,886 | 77,732 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,301 | 21,490 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,781 | 40,035 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,861 | 14,228 | SH | SOLE | 0 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 426 | 7,073 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 293 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,071 | 19,216 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 280 | 6,835 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 134 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 844 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,437 | 23,147 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 259 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,969 | 27,221 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 6,718 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,547 | 145,272 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 224 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,145 | 25,533 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,115 | 42,017 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 702 | 23,350 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 460 | 2,875 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 3,426 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 541 | 4,378 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 212 | 3,477 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 428 | 15,275 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 350 | 5,632 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,335 | 12,562 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 2,918 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,218 | 15,178 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,120 | 17,754 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 457 | 5,662 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 543 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 78 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 599 | 16,620 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,903 | 60,739 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 1,493 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 601 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 470 | 12,940 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 860 | 47,827 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 765 | 17,900 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 734 | 5,999 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 433 | 38,709 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,567 | 206,101 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 313 | 5,649 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 366 | 8,481 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 177 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,314 | 54,176 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,740 | 93,768 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,753 | 24,466 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,546 | 134,738 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899 | 5,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 654 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,221 | 14,690 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 561 | 13,561 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 763 | 19,225 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,732 | 13,096 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,170 | 23,740 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 296 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 510 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 610 | 31,825 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 727 | 31,189 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,652 | 21,844 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,085 | 13,998 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,197 | 25,840 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231 | 2,373 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 897 | 5,857 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 3,545 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,823 | 28,445 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,954 | 86,381 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 393 | 11,930 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,034 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 786 | 13,327 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 185 | 30,049 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,153 | 25,791 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 243 | 4,199 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 352 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,737 | 94,479 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,119 | 9,687 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,688 | 80,027 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 1,827 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,709 | 21,692 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 605 | 15,661 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 365 | 4,912 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,404 | 73,483 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,115 | 49,174 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,130 | 20,472 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 458 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,320 | 14,369 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 562 | 10,180 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 203 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,656 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,171 | 21,720 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 942 | 19,661 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 495 | 7,517 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 297 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,687 | 87,157 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,512 | 64,179 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 301 | 9,360 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 597 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,119 | 85,880 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 392 | 2,371 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 249 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 799 | 16,695 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,462 | 23,525 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 504 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,087 | 6,572 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 345 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 212 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 550 | 9,698 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 354 | 6,779 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 391 | 11,767 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 576 | 7,975 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 307 | 15,914 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 255 | 5,146 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,496 | 89,046 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,598 | 29,521 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 813 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,235 | 19,830 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,042 | 8,530 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 3,423 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 297 | 3,568 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 496 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 324 | 4,140 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 213 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,726 | 38,649 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280 | 3,578 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,112 | 20,068 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 614 | 18,340 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 446 | 4,438 | SH | SOLE | 0 | 0 | 0 |