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 | 278 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 376 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMAZON COM INC | COM | 023135106 | 246 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 813 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
AMGEN INC | COM | 031162100 | 287 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
APPLE INC | COM | 037833100 | 1,396 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
AQUA AMERICA INC | COM | 03836W103 | 424 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,403 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 237 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,153 | 47,630 | SH | SOLE | 0 | 0 | 47,630 | ||
BLACKROCK INC | COM | 09247X101 | 406 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CANADIAN NATL RY CO | COM | 136375102 | 631 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CARMAX INC | COM | 143130102 | 258 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
CLOROX CO DEL | COM | 189054109 | 1,010 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 257 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 345 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 796 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 267 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
FEDEX CORP | COM | 31428X106 | 2,584 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 465 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,615 | 231,665 | SH | SOLE | 0 | 0 | 231,665 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,273 | 602,273 | SH | SOLE | 0 | 0 | 602,273 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 8,654 | 147,258 | SH | SOLE | 0 | 0 | 147,258 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 625 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 3,741 | 70,084 | SH | SOLE | 0 | 0 | 70,084 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 211 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,754 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,095 | 77,865 | SH | SOLE | 0 | 0 | 77,865 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 206 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 728 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 624 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 230 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 925 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 343 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 702 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 343 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
LOWES COS INC | COM | 548661107 | 475 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,243 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,357 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
MERCK & CO INC | COM | 58933Y105 | 590 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 946 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
MONDELEZ INTL INC | CL A | 609207105 | 720 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 314 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
NETFLIX INC | COM | 64110L106 | 839 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,278 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 327 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 236 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
PEPSICO INC | COM | 713448108 | 361 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PFIZER INC | COM | 717081103 | 521 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 415 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,809 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 273 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 392 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 747 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,336 | 106,856 | SH | SOLE | 0 | 0 | 106,856 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,487 | 217,015 | SH | SOLE | 0 | 0 | 217,015 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,072 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,922 | 59,889 | SH | SOLE | 0 | 0 | 59,889 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,194 | 63,136 | SH | SOLE | 0 | 0 | 63,136 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,192 | 170,554 | SH | SOLE | 0 | 0 | 170,554 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,739 | 440,671 | SH | SOLE | 0 | 0 | 440,671 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 931 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,236 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,106 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 328 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,017 | 295,237 | SH | SOLE | 0 | 0 | 295,237 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,609 | 724,612 | SH | SOLE | 0 | 0 | 724,612 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 748 | SH | SOLE | 0 | 0 | 748 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRI CONTL CORP | COM | 895436103 | 500 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 14,190 | 295,440 | SH | SOLE | 0 | 0 | 295,440 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 552 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,281 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,141 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,099 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
VISA INC | COM CL A | 92826C839 | 566 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
WALMART INC | COM | 931142103 | 992 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 875 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 431 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,294 | 63,948 | SH | SOLE | 0 | 0 | 63,948 | ||
YUM BRANDS INC | COM | 988498101 | 1,370 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 485 | 10,494 | SH | SOLE | 0 | 0 | 10,494 |