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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 604 | SH | SOLE | 544 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 538 | SH | SOLE | 438 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,737 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 590 | 9,194 | SH | SOLE | 9,046 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 1,235 | 1,285 | SH | SOLE | 1,116 | 0 | 169 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 579 | 8,234 | SH | SOLE | 8,141 | 0 | 93 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 424 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 615 | 14,018 | SH | SOLE | 14,000 | 0 | 18 | ||
APPLE INC | COM | 037833100 | 3,449 | 22,376 | SH | SOLE | 19,732 | 0 | 2,644 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 594 | 13,963 | SH | SOLE | 13,898 | 0 | 65 | ||
AT&T INC | COM | 00206R102 | 1,326 | 33,863 | SH | SOLE | 32,294 | 0 | 1,569 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295 | 2,680 | SH | SOLE | 2,581 | 0 | 99 | ||
BANK AMER CORP | COM | 060505104 | 2,312 | 91,245 | SH | SOLE | 88,082 | 0 | 3,163 | ||
BB&T CORP | COM | 054937107 | 10,874 | 231,674 | SH | SOLE | 226,213 | 0 | 5,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 2,705 | SH | SOLE | 629 | 0 | 2,076 | ||
BLACKROCK INC | COM | 09247X101 | 676 | 1,512 | SH | SOLE | 1,487 | 0 | 25 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,018 | 15,969 | SH | SOLE | 15,526 | 0 | 443 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 407 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 541 | 6,391 | SH | SOLE | 6,323 | 0 | 68 | ||
CHEVRON CORP NEW | COM | 166764100 | 566 | 4,813 | SH | SOLE | 4,507 | 0 | 306 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 316 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 440 | 13,096 | SH | SOLE | 11,781 | 0 | 1,315 | ||
COCA COLA CO | COM | 191216100 | 507 | 11,176 | SH | SOLE | 9,985 | 0 | 1,191 | ||
CORNING INC | COM | 219350105 | 1,214 | 40,588 | SH | SOLE | 40,240 | 0 | 348 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220 | 2,861 | SH | SOLE | 2,760 | 0 | 101 | ||
DONALDSON INC | COM | 257651109 | 1,283 | 27,915 | SH | SOLE | 27,882 | 0 | 33 | ||
DOWDUPONT INC | COM | 26078J100 | 789 | 11,403 | SH | SOLE | 10,892 | 0 | 511 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 963 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 525 | 6,835 | SH | SOLE | 6,665 | 0 | 170 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312 | 11,955 | SH | SOLE | 10,696 | 0 | 1,259 | ||
EVINE LIVE INC | CL A | 300487105 | 17 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,409 | 17,186 | SH | SOLE | 15,710 | 0 | 1,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,198 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,469 | 8,598 | SH | SOLE | 8,160 | 0 | 438 | ||
FEDEX CORP | COM | 31428X106 | 500 | 2,214 | SH | SOLE | 2,147 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 221 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,376 | 56,329 | SH | SOLE | 54,128 | 0 | 2,201 | ||
GENUINE PARTS CO | COM | 372460105 | 413 | 4,288 | SH | SOLE | 4,135 | 0 | 153 | ||
GIGA TRONICS INC | COM | 375175106 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 6,548 | SH | SOLE | 6,531 | 0 | 17 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 228 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
GRAINGER W W INC | COM | 384802104 | 206 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211 | 3,783 | SH | SOLE | 3,628 | 0 | 155 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,539 | SH | SOLE | 1,349 | 0 | 190 | ||
INTEL CORP | COM | 458140100 | 828 | 21,759 | SH | SOLE | 20,755 | 0 | 1,004 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,337 | 9,218 | SH | SOLE | 8,320 | 0 | 898 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 945 | 17,503 | SH | SOLE | 2,186 | 0 | 15,317 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 992 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,501 | 85,008 | SH | SOLE | 3,534 | 0 | 81,474 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,557 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 780 | 17,393 | SH | SOLE | 13,692 | 0 | 3,701 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 687 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,212 | 32,296 | SH | SOLE | 30,717 | 0 | 1,579 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 22,376 | 576,542 | SH | SOLE | 574,101 | 0 | 2,441 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 253 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,430 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,208 | 123,331 | SH | SOLE | 11,405 | 0 | 111,926 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,210 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,412 | 53,179 | SH | SOLE | 17 | 0 | 53,162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,460 | 11,237 | SH | SOLE | 10,057 | 0 | 1,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,201 | 12,580 | SH | SOLE | 11,320 | 0 | 1,260 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,315 | SH | SOLE | 2,242 | 0 | 73 | ||
KRAFT HEINZ CO | COM | 500754106 | 393 | 5,068 | SH | SOLE | 4,913 | 0 | 155 | ||
LILLY ELI & CO | COM | 532457108 | 843 | 9,852 | SH | SOLE | 8,102 | 0 | 1,750 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 356 | 5,005 | SH | SOLE | 4,835 | 0 | 170 | ||
MCDONALDS CORP | COM | 580135101 | 885 | 5,650 | SH | SOLE | 4,556 | 0 | 1,094 | ||
MERCK & CO INC | COM | 58933Y105 | 633 | 9,807 | SH | SOLE | 9,315 | 0 | 492 | ||
MICROSOFT CORP | COM | 594918104 | 1,239 | 16,629 | SH | SOLE | 14,267 | 0 | 2,362 | ||
MONSANTO CO NEW | COM | 61166W101 | 564 | 4,703 | SH | SOLE | 4,613 | 0 | 90 | ||
MSA SAFETY INC | COM | 553498106 | 939 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 237 | 18,376 | SH | SOLE | 18,354 | 0 | 22 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,573 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 730 | 11,240 | SH | SOLE | 11,163 | 0 | 77 | ||
OLD REP INTL CORP | COM | 680223104 | 725 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,550 | 20,775 | SH | SOLE | 83 | 0 | 20,692 | ||
ORACLE CORP | COM | 68389X105 | 451 | 9,332 | SH | SOLE | 8,754 | 0 | 578 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 430 | 15,856 | SH | SOLE | 4,146 | 0 | 11,710 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 3,334 | SH | SOLE | 3,060 | 0 | 274 | ||
PEPSICO INC | COM | 713448108 | 460 | 4,128 | SH | SOLE | 3,686 | 0 | 442 | ||
PFIZER INC | COM | 717081103 | 1,579 | 44,230 | SH | SOLE | 43,294 | 0 | 936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 782 | 6,976 | SH | SOLE | 6,795 | 0 | 181 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 270 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 282 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 671 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,224 | 484,627 | SH | SOLE | 460,658 | 0 | 23,969 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 963 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 456 | 3,261 | SH | SOLE | 3,169 | 0 | 92 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 6,009 | SH | SOLE | 4,656 | 0 | 1,353 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 434 | 4,484 | SH | SOLE | 4,038 | 0 | 446 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 284 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 304 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 2,336 | 88,520 | SH | SOLE | 88,520 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 408 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,679 | 43,978 | SH | SOLE | 43,570 | 0 | 408 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,728 | 78,759 | SH | SOLE | 75,241 | 0 | 3,518 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 660 | 6,479 | SH | SOLE | 6,465 | 0 | 14 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,787 | 113,977 | SH | SOLE | 113,907 | 0 | 70 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,808 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 594 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 204 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 14,294 | 312,440 | SH | SOLE | 312,440 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,410 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,131 | 22,959 | SH | SOLE | 22,941 | 0 | 18 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 7,676 | SH | SOLE | 6,699 | 0 | 977 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,124 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 206 | 603 | SH | SOLE | 575 | 0 | 28 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 245 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 463 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 578 | 4,814 | SH | SOLE | 4,537 | 0 | 277 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 11,243 | 359,076 | SH | SOLE | 359,076 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 222 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 984 | 11,628 | SH | SOLE | 4,914 | 0 | 6,714 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,527 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,512 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,181 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,204 | 38,551 | SH | SOLE | 1,668 | 0 | 36,883 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,585 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 674 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,755 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,527 | 320,621 | SH | SOLE | 117,324 | 0 | 203,297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344 | 7,888 | SH | SOLE | 7,043 | 0 | 845 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,276 | 161,157 | SH | SOLE | 158,812 | 0 | 2,345 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 562 | 12,960 | SH | SOLE | 6,823 | 0 | 6,137 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,263 | 15,583 | SH | SOLE | 10,030 | 0 | 5,553 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,016 | 15,466 | SH | SOLE | 14,628 | 0 | 838 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 799 | 5,225 | SH | SOLE | 4,859 | 0 | 366 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,247 | 25,187 | SH | SOLE | 24,546 | 0 | 641 | ||
VISA INC | COM CL A | 92826C839 | 205 | 1,948 | SH | SOLE | 1,404 | 0 | 544 | ||
WABTEC CORP | COM | 929740108 | 231 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 2,898 | SH | SOLE | 2,248 | 0 | 650 | ||
WELLS FARGO CO NEW | COM | 949746101 | 745 | 13,519 | SH | SOLE | 12,898 | 0 | 621 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 17 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,738 | 89,107 | SH | SOLE | 89,107 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 309 | 5,652 | SH | SOLE | 5,652 | 0 | 0 |