Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,966 | $6.225M | 4.1% | $155.76 | $85.06 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| SPY | SPDR S&P 500 INDEX | 22,291 | $5.948M | 3.9% | $266.83 | $169.35 | +57.6% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 99,274 | $5.872M | 3.8% | $59.15 | $55.86 | +5.9% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,855 | $5.368M | 3.5% | $134.69 * | $20.08 | +67.7% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,064 | $4.047M | 2.6% | $98.55 | $72.90 | +35.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,134 | $3.957M | 2.6% | $245.26 | $204.14 | +20.2% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,320 | $3.521M | 2.3% | $124.33 | $93.04 | +33.6% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,830 | $3.299M | 2.2% | $127.72 | $109.88 | +16.2% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| HON | HONEYWELL INTL INC COM | 19,006 | $2.915M | 1.9% | $153.37 * | $59.11 | +98.6% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 20,807 | $2.907M | 1.9% | $139.71 * | $62.95 | +77.5% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 26,855 | $2.872M | 1.9% | $106.94 * | $51.70 | +66.2% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 40,078 | $2.818M | 1.8% | $70.31 | $60.12 | +16.9% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| LOW | LOWES COS INC COM | 29,644 | $2.755M | 1.8% | $92.94 * | $33.02 | +142.8% | COMMON STOCK | 548661107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 16,258 | $2.646M | 1.7% | $162.75 * | $19.28 | +111.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| PEP | PEPSICO INC COM | 20,997 | $2.518M | 1.6% | $119.92 * | $60.49 | +55.2% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC COM | 14,852 | $2.513M | 1.6% | $169.20 * | $20.25 | +95.8% | COMMON STOCK | 037833100 |
| CVX | CHEVRONTEXACO | 19,642 | $2.459M | 1.6% | $125.19 * | $69.72 | +27.1% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,188 | $2.401M | 1.6% | $61.27 * | $29.41 | +54.8% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP DEL COM | 25,843 | $2.399M | 1.6% | $92.83 * | $27.78 | +185.3% | COMMON STOCK | 235851102 |
| — | DOWDUPONT INC COM | 32,984 | $2.349M | 1.5% | $71.22 | $69.24 | — | COMMON STOCK | 26078J100 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,360 | $2.226M | 1.5% | $114.98 * | $49.98 | +56.8% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 41,704 | $2.207M | 1.4% | $52.92 * | $27.28 | +26.2% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 26,235 | $2.194M | 1.4% | $83.63 * | $54.15 | +7.1% | COMMON STOCK | 30231G102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 24,488 | $2.183M | 1.4% | $89.15 | $62.36 | +43.0% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,185 | $2.125M | 1.4% | $87.86 * | $23.67 | +60.0% | COMMON STOCK | 595017104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 25,614 | $2.089M | 1.4% | $81.56 | $82.26 | -0.8% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 15,717 | $1.896M | 1.2% | $120.63 * | $41.84 | +44.2% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| D | DOMINION NEW RES INC VA NEW | 22,902 | $1.856M | 1.2% | $81.04 * | $36.48 | +55.7% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP COM | 39,627 | $1.829M | 1.2% | $46.16 * | $20.92 | +85.2% | COMMON STOCK | 458140100 |
| MET | METLIFE, INC. | 35,223 | $1.781M | 1.2% | $50.56 * | $30.87 | +24.4% | COMMON STOCK | 59156R108 |
| CSX | CSX CORP COM | 32,241 | $1.773M | 1.2% | $54.99 * | $7.20 | +128.7% | COMMON STOCK | 126408103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,351 | $1.738M | 1.1% | $208.12 * | $36.02 | +44.5% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 18,798 | $1.727M | 1.1% | $91.87 * | $58.08 | +28.0% | COMMON STOCK | 742718109 |
| VUG | VANGUARD GROWTH ETF | 12,009 | $1.689M | 1.1% | $140.64 * | $20.68 | +13.3% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,466 | $1.649M | 1.1% | $174.20 * | $21.53 | +61.9% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| BDX | BECTON DICKINSON AND COMPANY | 7,627 | $1.633M | 1.1% | $214.11 * | $97.25 | +90.6% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SERVICES B | 13,345 | $1.59M | 1.0% | $119.15 * | $76.89 | +14.1% | COMMON STOCK | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 12,877 | $1.536M | 1.0% | $119.28 * | $101.19 | +9.4% | COMMON STOCK | V7780T103 |
| XLF | FINANCIAL SECTOR SPDR | 54,954 | $1.533M | 1.0% | $27.90 | $20.83 | +34.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 9,703 | $1.502M | 1.0% | $154.80 * | $33.89 | +14.2% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| — | S&P 500 EQUAL WEIGHT INDEX | 14,755 | $1.491M | 1.0% | $101.05 | $71.76 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,083 | $1.46M | 1.0% | $111.60 | $99.47 | +12.2% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,836 | $1.453M | 0.9% | $47.12 | $35.46 | +32.9% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MCD | MCDONALDS CORP COM | 8,323 | $1.433M | 0.9% | $172.17 * | $75.38 | +89.3% | COMMON STOCK | 580135101 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,564 | $1.34M | 0.9% | $56.87 | $43.72 | +30.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 16,472 | $1.334M | 0.9% | $80.99 | $71.29 | +13.6% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| — | ARISTA NETWORKS INC COM | 5,555 | $1.309M | 0.9% | $235.64 | $108.46 | — | COMMON STOCK | 040413106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,750 | $1.295M | 0.8% | $132.82 | $118.93 | +11.6% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| THO | THOR INDS INC COM | 8,404 | $1.267M | 0.8% | $150.76 * | $65.54 | +94.6% | COMMON STOCK | 885160101 |
| CSCO | CISCO SYS INC COM | 33,071 | $1.266M | 0.8% | $38.28 * | $16.30 | +84.0% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 6,877 | $1.196M | 0.8% | $173.91 * | $117.18 | +16.3% | COMMON STOCK | 031162100 |
| VTV | VANGUARD VALUE ETF | 11,229 | $1.194M | 0.8% | $106.33 | $97.73 | +8.8% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| MTB | M & T BANK CORP | 6,727 | $1.15M | 0.8% | $170.95 * | $86.39 | +55.4% | COMMON STOCK | 55261F104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 10,896 | $1.139M | 0.7% | $104.53 * | $52.54 | -0.5% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| SO | SOUTHERN CO COM | 22,710 | $1.092M | 0.7% | $48.08 * | $28.05 | +23.4% | COMMON STOCK | 842587107 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 10,920 | $1.078M | 0.7% | $98.72 * | $32.23 | +53.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| PHM | PULTE CORPORATION | 29,990 | $997K | 0.7% | $33.24 * | $28.36 | +7.3% | COMMON STOCK | 745867101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,111 | $983K | 0.6% | $160.86 | $133.58 | +20.4% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| — | POWERSHARES NATL AMT-FR MUN | 37,160 | $959K | 0.6% | $25.81 | $25.87 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,342 | $921K | 0.6% | $172.41 | $179.17 | -3.8% | COMMON STOCK | 01609W102 |
| — | PRAXAIR INC COM | 5,645 | $873K | 0.6% | $154.65 | $115.17 | — | COMMON STOCK | 74005P104 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,554 | $873K | 0.6% | $191.70 * | $29.32 | +63.4% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| SLB | SCHLUMBERGER LTD COM | 11,638 | $784K | 0.5% | $67.37 * | $57.04 | -6.1% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP COM | 8,961 | $767K | 0.5% | $85.59 * | $36.03 | +118.4% | COMMON STOCK | 594918104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,110 | $755K | 0.5% | $147.75 | $127.97 | +15.5% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 11,057 | $731K | 0.5% | $66.11 | $63.86 | +3.5% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,422 | $713K | 0.5% | $75.67 | $44.52 | +70.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,590 | $703K | 0.5% | $125.76 | $93.09 | +35.1% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| T | AT&T INC COM | 17,575 | $683K | 0.4% | $38.86 * | $12.22 | +34.4% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,355 | $683K | 0.4% | $107.47 * | $65.72 | +55.4% | COMMON STOCK | 254687106 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,310 | $605K | 0.4% | $113.94 | $114.70 | -0.7% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,759 | $597K | 0.4% | $103.66 | $87.00 | +19.1% | COMMON STOCK | M22465104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,160 | $590K | 0.4% | $186.71 | $122.08 | +52.9% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,830 | $578K | 0.4% | $119.67 * | $118.55 | -2.3% | COMMON STOCK | 30212P303 |
| FLOT | ISHARES FLOATING RATE BOND | 11,341 | $576K | 0.4% | $50.79 | $50.63 | +0.4% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| XLRE | SELECT SEC REAL ESTATE | 17,097 | $563K | 0.4% | $32.93 | $31.55 | +4.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 5,085 | $558K | 0.4% | $109.73 | $109.19 | +0.5% | COMMON STOCK | 874054109 |
| ABT | ABBOTT LABS COM | 9,766 | $557K | 0.4% | $57.03 * | $40.36 | +22.9% | COMMON STOCK | 002824100 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 11,305 | $542K | 0.4% | $47.94 | $48.80 | -1.8% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,646 | $526K | 0.3% | $144.27 * | $63.75 | +71.5% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,480 | $492K | 0.3% | $198.39 | $138.89 | +42.7% | COMMON STOCK | 084670702 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 8,032 | $457K | 0.3% | $56.90 | $55.83 | +1.9% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,713 | $416K | 0.3% | $153.34 * | $116.19 | -11.0% | COMMON STOCK | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,645 | $407K | 0.3% | $247.42 | $157.04 | +57.5% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,165 | $403K | 0.3% | $186.14 * | $99.07 | +68.3% | COMMON STOCK | 22160K105 |
| XLE | ENERGY SECTOR SPDR | 5,340 | $386K | 0.3% | $72.28 * | $36.04 | +0.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| PFE | PFIZER INC COM | 10,457 | $379K | 0.2% | $36.24 * | $19.26 | +25.0% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,450 | $374K | 0.2% | $152.65 | $101.51 | +50.2% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | POWERSHARES INTL CORP BOND | 13,550 | $374K | 0.2% | $27.60 | $27.11 | — | EXCHANGE TRADED BOND FUNDS | 73936Q835 |
| XLU | UTILITIES SECTOR SPDR | 6,575 | $346K | 0.2% | $52.62 * | $19.46 | +35.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| NEO | NEOGENOMICS INC COM NEW | 39,000 | $346K | 0.2% | $8.87 | $6.58 | +34.6% | COMMON STOCK | 64049M209 |
| MMM | 3M CO COM | 1,400 | $330K | 0.2% | $235.71 * | $92.13 | +61.4% | COMMON STOCK | 88579Y101 |
| XLB | MATERIALS SECTOR SPDR | 5,276 | $319K | 0.2% | $60.46 * | $23.61 | +28.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| TIP | ISHARES TIPS BOND ETF | 2,740 | $313K | 0.2% | $114.23 | $113.72 | +0.3% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $302K | 0.2% | $215.71 * | $41.40 | +30.3% | COMMON STOCK | 464287606 |
| TXN | TEXAS INSTRS INC COM | 2,839 | $297K | 0.2% | $104.61 * | $52.67 | +58.4% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO COM | 6,446 | $296K | 0.2% | $45.92 * | $28.47 | +25.6% | COMMON STOCK | 191216100 |
| — | POWERSHARES SR LOAN ETF | 12,633 | $291K | 0.2% | $23.03 | $23.37 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| — | WESTROCK CO USD 0.01 | 4,501 | $284K | 0.2% | $63.10 | $49.96 | — | COMMON STOCK | 96145D105 |
| — | POWERSHARES WATER RESOURCE P | 9,150 | $277K | 0.2% | $30.27 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| HD | HOME DEPOT INC COM | 1,344 | $255K | 0.2% | $189.73 * | $124.48 | +25.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 2,511 | $243K | 0.2% | $96.77 * | $53.65 | +28.0% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 3,156 | $225K | 0.1% | $71.29 * | $36.64 | +7.4% | COMMON STOCK | 02209S103 |
| ACM | AECOM | 6,060 | $225K | 0.1% | $37.13 * | $35.16 | +1.6% | COMMON STOCK | 00766T100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $214K | 0.1% | $13.75 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| PM | PHILLIP MORRIS INTL, INC. | 1,965 | $208K | 0.1% | $105.85 * | $65.59 | +6.1% | COMMON STOCK | 718172109 |
| — | VANECK VEC HIGH YLD MUN ETF | 6,615 | $206K | 0.1% | $31.14 | $31.14 | — | EXCHANGE TRADED BOND FUNDS | 92189F361 |
| — | GENERAL ELEC CO COM | 11,596 | $202K | 0.1% | $17.42 | $22.89 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES OIL SERVICES | 20,950 | $200K | 0.1% | $9.55 | $11.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |