CIK: 0001453526 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $96,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 105,449 | $8,411 | 8.7% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 28,190 | $3,325 | 3.5% | $27.33 | +274.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 60,294 | $3,255 | 3.4% | $17.14 | +130.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,645 | $2,936 | 3.0% | $27.32 | +42.6% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,214 | $2,810 | 2.9% | $54.73 | +112.4% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 32,035 | $2,588 | 2.7% | $54.70 | +1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,134 | $2,504 | 2.6% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 46,810 | $2,491 | 2.6% | $29.07 | +56.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 25,655 | $2,337 | 2.4% | $58.10 | +27.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,969 | $2,317 | 2.4% | $36.85 | +52.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 25,539 | $2,299 | 2.4% | $44.61 | +50.0% | COM NEW | 26441C204 |
| KN | KNOWLES CORP | 126,502 | $2,230 | 2.3% | $19.75 | -21.7% | COM | 49926D109 |
| — | CELGENE CORP | 23,417 | $2,209 | 2.3% | $84.63 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 20,832 | $2,168 | 2.3% | $55.00 | +49.2% | COM | 742718109 |
| V | VISA INC | 12,646 | $1,975 | 2.1% | $75.44 | +82.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 19,268 | $1,940 | 2.0% | $28.07 | +206.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 23,477 | $1,877 | 1.9% | $30.11 | +119.5% | COM | 002824100 |
| PEP | PEPSICO INC | 15,265 | $1,871 | 1.9% | $57.45 | +60.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 10,422 | $1,827 | 1.9% | $150.53 | 0.0% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 21,015 | $1,693 | 1.8% | $52.30 | +27.1% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 18,704 | $1,672 | 1.7% | $77.27 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER N V | 28,127 | $1,640 | 1.7% | $40.27 | — | N Y SHS NEW | 904784709 |
| WMT | WALMART INC | 16,775 | $1,636 | 1.7% | $20.25 | +44.4% | COM | 931142103 |
| SYK | STRYKER CORP | 8,144 | $1,609 | 1.7% | $147.88 | +13.0% | COM | 863667101 |
| AAPL | APPLE INC | 8,169 | $1,552 | 1.6% | $29.16 | +38.7% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,443 | $1,452 | 1.5% | $44.59 | -14.1% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,164 | $1,406 | 1.5% | $57.78 | +28.9% | COM NEW | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,412 | $1,333 | 1.4% | $61.66 | +41.6% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 10,736 | $1,310 | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 41,273 | $1,294 | 1.3% | $12.40 | +14.3% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 12,712 | $1,292 | 1.3% | $97.42 | -5.4% | COM | 285512109 |
| NVDA | NVIDIA CORP | 6,892 | $1,238 | 1.3% | $4.74 | -18.8% | COM | 67066G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,425 | $1,162 | 1.2% | $15.34 | +71.6% | COM | 01741R102 |
| SMG | SCOTTS MIRACLE GRO CO | 14,755 | $1,159 | 1.2% | $60.29 | -2.6% | CL A | 810186106 |
| STE | STERIS PLC | 8,814 | $1,128 | 1.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,719 | $1,098 | 1.1% | $51.28 | — | COM | 293792107 |
| TIP | ISHARES TR | 9,668 | $1,093 | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 9,925 | $1,031 | 1.1% | $79.51 | +18.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 12,287 | $1,022 | 1.1% | $30.02 | +100.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,030 | $1,003 | 1.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| NEOG | NEOGEN CORP | 17,040 | $978 | 1.0% | $17.53 | +72.5% | COM | 640491106 |
| — | ANSYS INC | 4,973 | $909 | 0.9% | $142.89 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 8,268 | $905 | 0.9% | $65.65 | +34.1% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,961 | $897 | 0.9% | $110.40 | 0.0% | COM | 459506101 |
| — | VANECK VECTORS ETF TR | 48,743 | $840 | 0.9% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| EGBN | EAGLE BANCORP INC MD | 16,577 | $832 | 0.9% | $42.60 | 0.0% | COM | 268948106 |
| — | ALLERGAN PLC | 5,477 | $802 | 0.8% | $163.69 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 449 | $800 | 0.8% | $83.14 | +0.1% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,430 | $786 | 0.8% | $77.66 | — | COM | 931427108 |
| PFE | PFIZER INC | 16,985 | $721 | 0.7% | $20.72 | +41.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,559 | $715 | 0.7% | $123.00 | +64.1% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 6,681 | $627 | 0.7% | $40.11 | +94.9% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 3,996 | $559 | 0.6% | $59.66 | +85.0% | COM | 478160104 |
| INTC | INTEL CORP | 9,775 | $525 | 0.5% | $17.67 | +148.0% | COM | 458140100 |
| — | DOWDUPONT INC | 9,660 | $515 | 0.5% | $69.27 | — | COM | 26078J100 |
| HRTX | HERON THERAPEUTICS INC | 19,905 | $486 | 0.5% | $26.18 | 0.0% | COM | 427746102 |
| WPC | W P CAREY INC | 5,725 | $448 | 0.5% | $66.07 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 4,625 | $445 | 0.5% | $71.09 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TXMGD GL BUYWR O | 43,950 | $429 | 0.4% | $11.28 | — | COM | 27829C105 |
| — | ISHARES GOLD TRUST | 31,700 | $392 | 0.4% | $11.98 | — | ISHARES | 464285105 |
| KMT | KENNAMETAL INC | 9,855 | $362 | 0.4% | $29.92 | 0.0% | COM | 489170100 |
| SLV | ISHARES SILVER TRUST | 22,948 | $325 | 0.3% | $18.97 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,086 | $319 | 0.3% | $16.28 | — | COM | 67071L106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,225 | $280 | 0.3% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| — | CENTRAL FD CDA LTD | 22,319 | $277 | 0.3% | $13.23 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,319 | $277 | 0.3% | $13.23 | — | TR UNIT | 85208R101 |
| VTEB | VANGUARD MUN BD FD INC | 5,275 | $275 | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 5,176 | $252 | 0.3% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 3,603 | $207 | 0.2% | $16.38 | +81.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,170 | $206 | 0.2% | $36.64 | +38.8% | COM | 375558103 |
| — | GOLDCORP INC NEW | 17,988 | $206 | 0.2% | $24.73 | — | COM | 380956409 |
| ET | ENERGY TRANSFER LP | 12,766 | $196 | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,950 | $139 | 0.1% | $6.20 | — | COM | 003009107 |
| — | TEMPLETON GLOBAL INCOME FD | 19,118 | $120 | 0.1% | $8.36 | — | COM | 880198106 |
| — | TESLA INC | 25,000 | $26 | 0.0% | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ASSERTIO THERAPEUTICS INC | 25,000 | $19 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |