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 |
VONAGE HLDGS CORP | COM | 92886T201 | 105 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 133 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 190 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 192 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 194 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 197 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 199 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 204 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 212 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 218 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 220 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 231 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 234 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 242 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 256 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 257 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 263 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 266 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 282 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 303 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 305 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 319 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 321 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 332 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 336 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 355 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 355 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 363 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 373 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 376 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 378 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 404 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 407 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 455 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 472 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 474 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 485 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 500 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 502 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 525 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 548 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 552 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 560 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 631 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 647 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 667 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
V F CORP | COM | 918204108 | 711 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 726 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 765 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 772 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 818 | 788 | SH | SOLE | 788 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 823 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 844 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 869 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 888 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 901 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 934 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 945 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 989 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,067 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,085 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,092 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,174 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,194 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,204 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,301 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,431 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,490 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,514 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,704 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,799 | 82,602 | SH | SOLE | 82,602 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,886 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,888 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,028 | 76,291 | SH | SOLE | 76,291 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,059 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,089 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,096 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,342 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,440 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,494 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,558 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,595 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,693 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,730 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,012 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,021 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,078 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,197 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,373 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,383 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,401 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,620 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,708 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,834 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,903 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,004 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,207 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,309 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,582 | 85,674 | SH | SOLE | 85,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,717 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,866 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,904 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,171 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,228 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,282 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,335 | 105,946 | SH | SOLE | 105,946 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,724 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,767 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,884 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,016 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,115 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,364 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,447 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,747 | 93,816 | SH | SOLE | 93,816 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,558 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,156 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,199 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,293 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,529 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,049 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,281 | 212,628 | SH | SOLE | 212,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,392 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,403 | 101,996 | SH | SOLE | 101,996 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,550 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,769 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,914 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,545 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,149 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,841 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,871 | 129,140 | SH | SOLE | 129,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,649 | 98,014 | SH | SOLE | 98,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,918 | 137,024 | SH | SOLE | 137,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,348 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 17,943 | 643,122 | SH | SOLE | 643,122 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,903 | 679,861 | SH | SOLE | 679,861 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,340 | 366,631 | SH | SOLE | 366,631 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,177 | 449,752 | SH | SOLE | 449,752 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,536 | 370,565 | SH | SOLE | 370,565 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,035 | 1,191,479 | SH | SOLE | 1,191,479 | 0 | 0 |