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 | 333 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 559 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,125 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMAZON COM INC | COM | 023135106 | 231 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 839 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
AMGEN INC | COM | 031162100 | 296 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
APPLE INC | COM | 037833100 | 1,418 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
AQUA AMERICA INC | COM | 03836W103 | 432 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,438 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 589 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,552 | 47,546 | SH | SOLE | 0 | 0 | 47,546 | ||
BLACKROCK INC | COM | 09247X101 | 434 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BOEING CO | COM | 097023105 | 224 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CANADIAN NATL RY CO | COM | 136375102 | 700 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
CARMAX INC | COM | 143130102 | 314 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CLOROX CO DEL | COM | 189054109 | 1,113 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 337 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 433 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 306 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
FEDEX CORP | COM | 31428X106 | 3,207 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 565 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,709 | 206,162 | SH | SOLE | 0 | 0 | 206,162 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,305 | 545,627 | SH | SOLE | 0 | 0 | 545,627 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,662 | 134,822 | SH | SOLE | 0 | 0 | 134,822 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 702 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,538 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,550 | 71,932 | SH | SOLE | 0 | 0 | 71,932 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 704 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 595 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 238 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 967 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 371 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 705 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 372 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
LOWES COS INC | COM | 548661107 | 661 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,251 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,345 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
MERCK & CO INC | COM | 58933Y105 | 592 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 110 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 993 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
MONDELEZ INTL INC | CL A | 609207105 | 687 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,002 | 111,470 | SH | SOLE | 0 | 0 | 111,470 | ||
NETFLIX INC | COM | 64110L106 | 829 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,231 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 512 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 219 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 3,989 | 77,339 | SH | SOLE | 0 | 0 | 77,339 | ||
PEPSICO INC | COM | 713448108 | 367 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PFIZER INC | COM | 717081103 | 510 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 201 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 419 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,032 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 319 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 387 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 818 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,318 | 106,780 | SH | SOLE | 0 | 0 | 106,780 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,749 | 230,552 | SH | SOLE | 0 | 0 | 230,552 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,028 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,866 | 59,589 | SH | SOLE | 0 | 0 | 59,589 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,125 | 152,647 | SH | SOLE | 0 | 0 | 152,647 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,115 | 385,730 | SH | SOLE | 0 | 0 | 385,730 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 322 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,205 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 205 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,797 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,146 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,851 | 473,746 | SH | SOLE | 0 | 0 | 473,746 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,131 | 973,163 | SH | SOLE | 0 | 0 | 973,163 | ||
HOME DEPOT INC | COM | 437076102 | 454 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 748 | SH | SOLE | 0 | 0 | 748 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 274 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRI CONTL CORP | COM | 895436103 | 597 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
UNION PACIFIC CORP | COM | 907818108 | 214 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,365 | 286,562 | SH | SOLE | 0 | 0 | 286,562 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,257 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,095 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 541 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,037 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
VISA INC | COM CL A | 92826C839 | 868 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
WALMART INC | COM | 931142103 | 1,066 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 826 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,066 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 874 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 486 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,436 | 67,466 | SH | SOLE | 0 | 0 | 67,466 | ||
YUM BRANDS INC | COM | 988498101 | 1,409 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 526 | 11,723 | SH | SOLE | 0 | 0 | 11,723 |