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 |
3M CO | COM | 88579Y101 | 306 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 98 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,227 | 97,230 | SH | SOLE | 0 | 0 | 97,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,201 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AMAZON COM INC | COM | 023135106 | 213 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
AMGEN INC | COM | 031162100 | 214 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
APPLE INC | COM | 037833100 | 1,374 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
AQUA AMERICA INC | COM | 03836W103 | 463 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,314 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
AUTOZONE INC | COM | 053332102 | 293 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 705 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,502 | 46,538 | SH | SOLE | 0 | 0 | 46,538 | ||
BLACKROCK INC | COM | 09247X101 | 473 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CANADIAN NATL RY CO | COM | 136375102 | 605 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
CARMAX INC | COM | 143130102 | 395 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 337 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
CLOROX CO DEL | COM | 189054109 | 1,123 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 367 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 831 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
CVS HEALTH CORP | COM | 126650100 | 1,465 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 396 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 210 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
FEDEX CORP | COM | 31428X106 | 3,031 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 943 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,228 | 140,360 | SH | SOLE | 0 | 0 | 140,360 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,762 | 384,943 | SH | SOLE | 0 | 0 | 384,943 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4,951 | 98,455 | SH | SOLE | 0 | 0 | 98,455 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 709 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 216 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,932 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 620 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 521 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 253 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 844 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 327 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 368 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
LOWES COS INC | COM | 548661107 | 624 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,972 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,334 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
MERCK & CO INC | COM | 58933Y105 | 490 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 470 | 64,073 | SH | SOLE | 0 | 0 | 64,073 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 961 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
MONDELEZ INTL INC | CL A | 609207105 | 625 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,751 | 212,727 | SH | SOLE | 0 | 0 | 212,727 | ||
NETFLIX INC | COM | 64110L106 | 636 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,065 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 503 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 3,866 | 83,063 | SH | SOLE | 0 | 0 | 83,063 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
PFIZER INC | COM | 717081103 | 466 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 247 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 451 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,063 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 316 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 348 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 316 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,403 | 84,742 | SH | SOLE | 0 | 0 | 84,742 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,196 | 241,211 | SH | SOLE | 0 | 0 | 241,211 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 865 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,623 | 57,258 | SH | SOLE | 0 | 0 | 57,258 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,246 | 119,630 | SH | SOLE | 0 | 0 | 119,630 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,981 | 283,653 | SH | SOLE | 0 | 0 | 283,653 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 283 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,084 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,587 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,842 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,787 | 497,656 | SH | SOLE | 0 | 0 | 497,656 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,548 | 1,085,881 | SH | SOLE | 0 | 0 | 1,085,881 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 234 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRI CONTL CORP | COM | 895436103 | 1,077 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 11,089 | 269,335 | SH | SOLE | 0 | 0 | 269,335 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,251 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 925 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 602 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,782 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
VISA INC | COM CL A | 92826C839 | 1,153 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
WALMART INC | COM | 931142103 | 1,085 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,082 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,591 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 787 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 435 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,278 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | ||
YUM BRANDS INC | COM | 988498101 | 1,394 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 455 | 13,565 | SH | SOLE | 0 | 0 | 13,565 |