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 |
3M CO | COM | 88579Y101 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,420 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,207 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 173 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 373 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,182 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,287 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 115 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,422 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,087 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 152 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,827 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,505 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 820 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 85 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,772 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,794 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,842 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,844 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 150 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 91 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 107 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 516 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,563 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 14 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 23 | 778 | SH | SOLE | 778 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,753 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 16 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 168 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 694 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 695 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 146 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 932 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 64 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,371 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,512 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 84 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 127 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 128 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,820 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 295 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 106 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,423 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 166 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,605 | 14,327 | SH | SOLE | 14,327 | 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 | 158 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 190 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 387 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 99 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 805 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,177 | 102,805 | SH | SOLE | 102,805 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,882 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 264 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 31 | 885 | SH | SOLE | 885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,255 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 770 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,561 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,309 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,313 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 581 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 32 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,993 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,121 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,834 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 24 | 801 | SH | SOLE | 801 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,976 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 80 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 29 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,761 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 610 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,967 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 66 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 42 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,435 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 63 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 373 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,756 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 326 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 421 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,482 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 821 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 116 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,069 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 34 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,970 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 127 | 920 | SH | SOLE | 920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 601 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 119 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,969 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,794 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,410 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 120 | SH | SOLE | 120 | 0 | 0 |