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 | 1,797 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 117 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,817 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 103 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 548 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 169 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 124 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,944 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,912 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,464 | 58,800 | SH | SOLE | 58,800 | 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 | 51 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 789 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 150 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 38 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,122 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 173 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,466 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,752 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,636 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,689 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 953 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,727 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 127 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 192 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 73 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,216 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 87 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 619 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,026 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 29 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 103 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,309 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,263 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,779 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,008 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 28 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 59 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 55 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,377 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,768 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,162 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,873 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,595 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 604 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 33 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,820 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 198 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,102 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 178 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 453 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 115 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,093 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 971 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,326 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 945 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,245 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 27 | 778 | SH | SOLE | 778 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 20 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 383 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,570 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 69 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,125 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,960 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 120 | 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 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,746 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 140 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 126 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,960 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 148 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 485 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,087 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,108 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,842 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,934 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 613 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,513 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,109 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 118 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 175 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,246 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,393 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 460 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,448 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,258 | 14,431 | SH | SOLE | 14,431 | 0 | 0 |