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 |
ABBOTT LABS | COM | 002824100 | 1,939 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 86 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ADT INC | COM | 00090Q103 | 3,242 | 517,079 | SH | SOLE | 0 | 0 | 517,079 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 452 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
ALLERGAN PLC | SHS | G0177J108 | 861 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,398 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,376 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMAZON COM INC | COM | 023135106 | 779 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ANSYS INC | COM | 03662Q105 | 1,098 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
APPLE INC | COM | 037833100 | 580 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 18 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AT&T INC | COM | 00206R102 | 1,487 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,398 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,969 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
CISCO SYS INC | COM | 17275R102 | 2,926 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,158 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,425 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,168 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,370 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 723 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
EATON CORP PLC | SHS | G29183103 | 1,616 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 338 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,070 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,038 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,174 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 213 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 368 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 850 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 447 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,118 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 466 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
KENNAMETAL INC | COM | 489170100 | 303 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
KNOWLES CORP | COM | 49926D109 | 2,509 | 123,372 | SH | SOLE | 0 | 0 | 123,372 | ||
LOWES COS INC | COM | 548661107 | 2,048 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,721 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
MERCK & CO INC | COM | 58933Y105 | 970 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
MICROSOFT CORP | COM | 594918104 | 3,852 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
NEOGEN CORP | COM | 640491106 | 1,051 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 349 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 274 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 353 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
NVIDIA CORP | COM | 67066G104 | 1,194 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,021 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
PEPSICO INC | COM | 713448108 | 2,034 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
PFIZER INC | COM | 717081103 | 597 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,495 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,490 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,478 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 720 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
STERIS PLC | SHS USD | G8473T100 | 1,274 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
STRYKER CORP | COM | 863667101 | 1,741 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 109 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
TJX COS INC NEW | COM | 872540109 | 2,576 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,565 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 550 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,086 | 85,953 | SH | SOLE | 0 | 0 | 85,953 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 203 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 229 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 256 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,420 | 103,888 | SH | SOLE | 0 | 0 | 103,888 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,450 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,944 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | ||
VISA INC | COM CL A | 92826C839 | 2,126 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
W P CAREY INC | COM | 92936U109 | 387 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 674 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
WALMART INC | COM | 931142103 | 1,902 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
ZOETIS INC | CL A | 98978V103 | 2,386 | 19,148 | SH | SOLE | 0 | 0 | 19,148 |