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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,880 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107 | 1,055 | SH | SOLE | 1,055 | 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 | 1,734 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 100 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 501 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 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 | 156 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 118 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,558 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,843 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,262 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 78 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 751 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 130 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 36 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,017 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,965 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,576 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,501 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,634 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 822 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 923 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,734 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 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 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 137 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 127 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 178 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 74 | 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 | 2,222 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 329 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 615 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,857 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 31 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 100 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,287 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 78 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,884 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,608 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,725 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 27 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85 | 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 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 58 | 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 | 81 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,231 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,872 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,242 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,852 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,597 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 32 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,672 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 183 | 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 | 3,788 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 368 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 182 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,162 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 897 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,098 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,289 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,955 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 21 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 358 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,413 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 67 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 69 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,127 | 100,535 | SH | SOLE | 100,535 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,396 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,685 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 146 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 143 | 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 | 83 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,741 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 320 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 501 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,142 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 633 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,879 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 84 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 718 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 615 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,549 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,165 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 191 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 158 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,096 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 491 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,151 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,713 | 14,656 | SH | SOLE | 14,656 | 0 | 0 |