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 | 222 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 289 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 229 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 764 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,027 | 761,299 | SH | SOLE | 761,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 453 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 321 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,219 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 434 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 465 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,462 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 467 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 427 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 473 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,052 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 518 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,193 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 272 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 243 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 81 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 438 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,014 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 637 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,565 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,048 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 17 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 490 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,708 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 338 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,484 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 347 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 561 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 743 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,443 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 298 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 870 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 213 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 243 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 343 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 287 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,008 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164y107 | 200 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,573 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 771 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 431 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 241 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,593 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 365 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 405 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 240 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 298 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 321 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 274 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,069 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 280 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 208 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 362 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 206 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,738 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,914 | 198,706 | SH | SOLE | 198,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 716 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 456 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 248 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 236 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,678 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 330 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 229 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 472 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 253 | 1,394 | SH | SOLE | 1,394 | 0 | 0 |