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 |
|
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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,707 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,835 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 585 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 440 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 147 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 92 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 114 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,716 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,758 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,258 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 92 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 762 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 124 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,109 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 36 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,259 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,190 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,636 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,290 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,650 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 904 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,793 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 118 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 124 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 166 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,121 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 71 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,505 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 332 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 616 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,940 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 24 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 30 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 113 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,960 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,661 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,532 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 26 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 87 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,041 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,801 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,998 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,828 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,711 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,619 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 173 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,938 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 436 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 138 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 191 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 119 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,436 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 890 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,222 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,719 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,941 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 370 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,171 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 84 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,048 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,017 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,127 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 163 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 159 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,590 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 591 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 524 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,947 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 707 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,857 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 80 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 162 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 836 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 271 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,726 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,191 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 260 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 154 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,015 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 546 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,230 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,393 | 14,263 | SH | SOLE | 14,263 | 0 | 0 |