CIK: 0001697717 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $149,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,253 | $5,357 | 3.6% | $26.09 | 0.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 68,893 | $4,056 | 2.7% | $44.08 | 0.0% | COM | 58933Y105 |
| — | CELGENE CORP | 34,319 | $3,972 | 2.7% | $115.74 | — | COM | 151020104 |
| META | FACEBOOK INC | 33,438 | $3,847 | 2.6% | $121.96 | 0.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 12,828 | $3,638 | 2.4% | $296.43 | 0.0% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 29,039 | $3,631 | 2.4% | $23.96 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 58,387 | $3,628 | 2.4% | $53.94 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,298 | $3,406 | 2.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 31,306 | $3,165 | 2.1% | $72.36 | 0.0% | COM | 26875P101 |
| V | VISA INC | 36,682 | $2,862 | 1.9% | $75.44 | 0.0% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,409 | $2,525 | 1.7% | $78.18 | 0.0% | COM | 33616C100 |
| — | BROADCOM LTD | 13,848 | $2,448 | 1.6% | $176.78 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 43,656 | $2,424 | 1.6% | $45.58 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,193 | $2,394 | 1.6% | $39.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,666 | $2,381 | 1.6% | $89.71 | 0.0% | COM | 478160104 |
| EGBN | EAGLE BANCORP INC MD | 38,370 | $2,339 | 1.6% | $42.77 | 0.0% | COM | 268948106 |
| — | BOFI HLDG INC | 81,538 | $2,328 | 1.6% | $28.55 | — | COM | 05566U108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,367 | $2,208 | 1.5% | $30.99 | 0.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,509 | $2,165 | 1.5% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 20,731 | $2,161 | 1.5% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,776 | $2,132 | 1.4% | $38.59 | 0.0% | COM | 754730109 |
| — | ALEXION PHARMACEUTICALS INC | 17,100 | $2,092 | 1.4% | $122.34 | — | COM | 015351109 |
| EVR | EVERCORE PARTNERS INC | 29,918 | $2,055 | 1.4% | $50.50 | 0.0% | CLASS A | 29977A105 |
| AYI | ACUITY BRANDS INC | 8,558 | $1,976 | 1.3% | $235.37 | 0.0% | COM | 00508Y102 |
| HON | HONEYWELL INTL INC | 16,961 | $1,965 | 1.3% | $84.19 | 0.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 5,352 | $1,965 | 1.3% | $378.17 | 0.0% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 10,906 | $1,964 | 1.3% | $180.08 | — | COM | 723787107 |
| — | BLACKROCK MUNICIPL INC QLTY | 141,405 | $1,964 | 1.3% | $13.89 | — | COM | 092479104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,075 | $1,949 | 1.3% | $27.04 | — | COM | 293792107 |
| — | BLACKROCK CORPOR HI YLD FD I | 170,333 | $1,845 | 1.2% | $10.83 | — | COM | 09255P107 |
| ADBE | ADOBE SYS INC | 17,530 | $1,805 | 1.2% | $105.86 | 0.0% | COM | 00724F101 |
| — | COLUMBIA PPTY TR INC | 82,046 | $1,772 | 1.2% | $21.60 | — | COM NEW | 198287203 |
| CVS | CVS HEALTH CORP | 21,074 | $1,663 | 1.1% | $61.05 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,177 | $1,663 | 1.1% | $76.76 | 0.0% | COM | 053015103 |
| — | TD AMERITRADE HLDG CORP | 36,949 | $1,611 | 1.1% | $43.60 | — | COM | 87236Y108 |
| UAA | UNDER ARMOUR INC | 54,339 | $1,579 | 1.1% | $32.82 | 0.0% | CL A | 904311107 |
| — | RAYTHEON CO | 10,428 | $1,481 | 1.0% | $142.02 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 37,715 | $1,450 | 1.0% | $34.14 | 0.0% | COM | 68389X105 |
| BAC | BANK AMER CORP | 64,610 | $1,428 | 1.0% | $15.68 | 0.0% | COM | 060505104 |
| — | CONTINENTAL RESOURCES INC | 26,753 | $1,379 | 0.9% | $51.55 | — | COM | 212015101 |
| ABBV | ABBVIE INC | 21,142 | $1,324 | 0.9% | $41.79 | 0.0% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 30,876 | $1,272 | 0.9% | $34.30 | 0.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 14,011 | $1,265 | 0.8% | $58.17 | 0.0% | COM | 30231G102 |
| INCY | INCYTE CORP | 12,540 | $1,257 | 0.8% | $97.56 | 0.0% | COM | 45337C102 |
| UA | UNDER ARMOUR INC | 48,984 | $1,233 | 0.8% | $27.67 | 0.0% | CL C | 904311206 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,040 | $1,171 | 0.8% | $39.53 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 7,065 | $1,131 | 0.8% | $129.79 | 0.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,927 | $1,104 | 0.7% | $7.89 | 0.0% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 10,806 | $1,092 | 0.7% | $77.21 | 0.0% | COM | 25278X109 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $1,087 | 0.7% | $109.67 | — | COM | 913017109 |
| — | U S SILICA HLDGS INC | 19,151 | $1,085 | 0.7% | $56.66 | — | COM | 90346E103 |
| GOOG | ALPHABET INC | 1,348 | $1,040 | 0.7% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 13,224 | $1,003 | 0.7% | $12.32 | 0.0% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 13,651 | $978 | 0.7% | $53.19 | 0.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 8,007 | $923 | 0.6% | $115.27 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS REIT & PFD IN | 48,160 | $921 | 0.6% | $19.12 | — | COM | 19247X100 |
| MMM | 3M CO | 5,139 | $918 | 0.6% | $106.20 | 0.0% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 18,215 | $910 | 0.6% | $26.66 | 0.0% | COM | 860630102 |
| — | PIMCO CORPORATE & INCOME OPP | 61,865 | $885 | 0.6% | $14.31 | — | COM | 72201B101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,974 | $880 | 0.6% | $191.92 | 0.0% | COM | 573284106 |
| LFUS | LITTELFUSE INC | 5,448 | $827 | 0.6% | $142.67 | 0.0% | COM | 537008104 |
| IYR | ISHARES TR | 10,390 | $799 | 0.5% | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 24,965 | $789 | 0.5% | $31.60 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $789 | 0.5% | $223.58 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 15,859 | $782 | 0.5% | $46.74 | 0.0% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 9,023 | $745 | 0.5% | $82.57 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 7,747 | $721 | 0.5% | $93.07 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,327 | $706 | 0.5% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALLERGAN PLC | 3,300 | $693 | 0.5% | $210.00 | — | SHS | G0177J108 |
| IGSB | ISHARES TR | 6,518 | $684 | 0.5% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| QCOM | QUALCOMM INC | 10,434 | $680 | 0.5% | $52.25 | 0.0% | COM | 747525103 |
| IJJ | ISHARES TR | 4,664 | $677 | 0.5% | $145.15 | — | S&P MC 400VL ETF | 464287705 |
| DKS | DICKS SPORTING GOODS INC | 12,758 | $677 | 0.5% | $44.07 | 0.0% | COM | 253393102 |
| PFE | PFIZER INC | 20,360 | $661 | 0.4% | $20.50 | 0.0% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 11,065 | $635 | 0.4% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INC | 1,631 | $621 | 0.4% | $380.75 | — | COM | 09247X101 |
| BA | BOEING CO | 3,988 | $621 | 0.4% | $135.00 | 0.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 8,642 | $613 | 0.4% | $56.80 | 0.0% | COM | 94106L109 |
| EZM | WISDOMTREE TR | 5,945 | $610 | 0.4% | $102.61 | — | MDCP EARN FUND | 97717W570 |
| — | DOW CHEM CO | 10,558 | $604 | 0.4% | $57.21 | — | COM | 260543103 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $589 | 0.4% | $66.77 | 0.0% | COM | 742718109 |
| — | BLACKROCK MUN 2030 TAR TERM | 25,640 | $560 | 0.4% | $21.84 | — | COM SHS BEN IN | 09257P105 |
| KMB | KIMBERLY CLARK CORP | 4,795 | $547 | 0.4% | $84.54 | 0.0% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,050 | $534 | 0.4% | $75.74 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,140 | $530 | 0.4% | $59.89 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 17,400 | $526 | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| IBB | ISHARES TR | 1,974 | $524 | 0.4% | $265.45 | — | NASDQ BIOTEC ETF | 464287556 |
| AFL | AFLAC INC | 7,210 | $502 | 0.3% | $28.46 | 0.0% | COM | 001055102 |
| PEP | PEPSICO INC | 4,619 | $483 | 0.3% | $79.36 | 0.0% | COM | 713448108 |
| — | DUKE REALTY CORP | 18,050 | $479 | 0.3% | $26.54 | — | COM NEW | 264411505 |
| SDY | SPDR SERIES TRUST | 5,430 | $465 | 0.3% | $85.64 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 8,145 | $443 | 0.3% | $54.39 | — | SPONS ADR A | 780259206 |
| — | EQT MIDSTREAM PARTNERS LP | 5,450 | $418 | 0.3% | $76.70 | — | UNIT LTD PARTN | 26885B100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,730 | $403 | 0.3% | $85.20 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 31,700 | $399 | 0.3% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | CATCHMARK TIMBER TR INC | 35,260 | $397 | 0.3% | $11.26 | — | CL A | 14912Y202 |
| DHR | DANAHER CORP DEL | 5,063 | $394 | 0.3% | $66.37 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,238 | $381 | 0.3% | $73.80 | 0.0% | COM | 166764100 |
| — | CENTRAL FD CDA LTD | 33,595 | $379 | 0.3% | $11.28 | — | CL A | 153501101 |
| D | DOMINION RES INC VA NEW | 4,927 | $377 | 0.3% | $49.43 | 0.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,567 | $375 | 0.3% | $114.37 | 0.0% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 11,420 | $361 | 0.2% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| HDV | ISHARES TR | 4,317 | $355 | 0.2% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 2,750 | $340 | 0.2% | $11.85 | 0.0% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 9,370 | $334 | 0.2% | $21.33 | 0.0% | COM | 174610105 |
| STPZ | PIMCO ETF TR | 6,280 | $330 | 0.2% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| IJS | ISHARES TR | 2,281 | $319 | 0.2% | $139.85 | — | SP SMCP600VL ETF | 464287879 |
| — | PRAXAIR INC | 2,675 | $313 | 0.2% | $117.01 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 4,005 | $301 | 0.2% | $50.63 | 0.0% | COM | 74144T108 |
| ABT | ABBOTT LABS | 7,719 | $296 | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 3,447 | $289 | 0.2% | $63.04 | 0.0% | COM | 806857108 |
| EXPE | EXPEDIA INC DEL | 2,455 | $278 | 0.2% | $116.78 | 0.0% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 7,633 | $277 | 0.2% | $29.15 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,315 | $277 | 0.2% | $23.72 | 0.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 2,620 | $273 | 0.2% | $62.61 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 4,613 | $254 | 0.2% | $39.03 | 0.0% | COM | 949746101 |
| EPP | ISHARES | 6,425 | $254 | 0.2% | $39.53 | — | MSCI PAC JP ETF | 464286665 |
| MKC | MCCORMICK & CO INC | 2,555 | $238 | 0.2% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,700 | $233 | 0.2% | $58.66 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,679 | $225 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| — | CDK GLOBAL INC | 3,744 | $223 | 0.1% | $59.56 | — | COM | 12508E101 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $213 | 0.1% | $13.97 | — | COM | 46146L101 |
| ECL | ECOLAB INC | 1,818 | $213 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,169 | $213 | 0.1% | $88.31 | 0.0% | COM | N6596X109 |
| DGS | WISDOMTREE TR | 5,445 | $213 | 0.1% | $39.12 | — | EMG MKTS SMCAP | 97717W281 |
| DOV | DOVER CORP | 2,715 | $203 | 0.1% | $49.76 | 0.0% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 977 | $201 | 0.1% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 1,690 | $200 | 0.1% | $118.34 | — | UNIT SER 1 | 73935A104 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $0 | 0.0% | — | — | Call | 85208M102 |
| — | BOFI HLDG INC | 40,000 | $0 | 0.0% | $28.55 | — | Put | 05566U108 |