Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $152M (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 | 39,311 | $6.295M | 4.1% | $160.13 | $85.06 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 105,232 | $6.119M | 4.0% | $58.15 | $56.09 | +3.7% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| SPY | SPDR S&P 500 INDEX | 21,036 | $5.535M | 3.6% | $263.12 | $169.35 | +55.4% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,060 | $5.316M | 3.5% | $136.10 * | $20.08 | +69.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,666 | $4.034M | 2.7% | $242.05 | $205.63 | +17.7% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 40,854 | $3.886M | 2.6% | $95.12 | $72.90 | +30.5% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,606 | $3.319M | 2.2% | $129.62 | $109.88 | +18.0% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 27,357 | $3.282M | 2.2% | $119.97 | $93.04 | +28.9% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| JPM | J P MORGAN CHASE & CO | 27,139 | $2.984M | 2.0% | $109.95 * | $52.12 | +70.4% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 39,993 | $2.787M | 1.8% | $69.69 | $60.12 | +15.9% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| HON | HONEYWELL INTL INC COM | 19,018 | $2.748M | 1.8% | $144.49 * | $59.11 | +88.1% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 20,768 | $2.661M | 1.8% | $128.13 * | $62.95 | +63.9% | COMMON STOCK | 478160104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 15,813 | $2.66M | 1.7% | $168.22 * | $19.28 | +118.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| LOW | LOWES COS INC COM | 29,269 | $2.568M | 1.7% | $87.74 * | $33.02 | +130.2% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP DEL COM | 25,943 | $2.54M | 1.7% | $97.91 * | $27.78 | +201.5% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,288 | $2.485M | 1.6% | $63.25 * | $29.41 | +60.9% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC COM | 14,724 | $2.47M | 1.6% | $167.75 * | $20.25 | +94.9% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 21,186 | $2.312M | 1.5% | $109.13 * | $60.49 | +42.3% | COMMON STOCK | 713448108 |
| CVX | CHEVRONTEXACO | 19,612 | $2.236M | 1.5% | $114.01 * | $69.72 | +17.0% | COMMON STOCK | 166764100 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 27,845 | $2.226M | 1.5% | $79.94 | $82.09 | -2.6% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,270 | $2.217M | 1.5% | $91.35 * | $23.67 | +67.0% | COMMON STOCK | 595017104 |
| VUG | VANGUARD GROWTH ETF | 15,007 | $2.129M | 1.4% | $141.87 * | $21.42 | +10.4% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| INTC | INTEL CORP COM | 40,453 | $2.107M | 1.4% | $52.09 * | $21.31 | +106.5% | COMMON STOCK | 458140100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 23,943 | $2.069M | 1.4% | $86.41 | $62.36 | +38.6% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| — | DOWDUPONT INC COM | 32,070 | $2.043M | 1.3% | $63.70 | $69.24 | — | COMMON STOCK | 26078J100 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,375 | $2.006M | 1.3% | $103.54 * | $49.98 | +42.4% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 41,257 | $1.972M | 1.3% | $47.80 * | $27.28 | +15.3% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 25,800 | $1.925M | 1.3% | $74.61 * | $54.15 | -3.5% | COMMON STOCK | 30231G102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 15,377 | $1.891M | 1.2% | $122.98 * | $41.84 | +46.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| XLF | FINANCIAL SECTOR SPDR | 67,002 | $1.847M | 1.2% | $27.57 | $22.26 | +23.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| CSX | CSX CORP COM | 32,021 | $1.784M | 1.2% | $55.71 * | $7.20 | +132.5% | COMMON STOCK | 126408103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,131 | $1.679M | 1.1% | $206.49 * | $36.02 | +43.3% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| BDX | BECTON DICKINSON AND COMPANY | 7,707 | $1.67M | 1.1% | $216.69 * | $98.26 | +91.7% | COMMON STOCK | 075887109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,346 | $1.613M | 1.1% | $172.59 * | $21.53 | +60.4% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| MET | METLIFE, INC. | 34,878 | $1.6M | 1.1% | $45.87 * | $30.87 | +13.8% | COMMON STOCK | 59156R108 |
| VO | VANGUARD MID-CAP ETF | 10,340 | $1.594M | 1.0% | $154.16 * | $34.23 | +12.6% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,356 | $1.572M | 1.0% | $117.70 * | $101.77 | +7.9% | COMMON STOCK | V7780T103 |
| PG | PROCTER & GAMBLE CO COM | 19,613 | $1.555M | 1.0% | $79.28 * | $58.49 | +10.5% | COMMON STOCK | 742718109 |
| D | DOMINION NEW RES INC VA NEW | 22,992 | $1.55M | 1.0% | $67.41 * | $36.48 | +31.0% | COMMON STOCK | 25746U109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,252 | $1.509M | 1.0% | $48.28 | $35.64 | +35.5% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,558 | $1.483M | 1.0% | $109.38 | $99.92 | +9.5% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| — | S&P 500 EQUAL WEIGHT INDEX | 14,905 | $1.483M | 1.0% | $99.50 | $72.04 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| VTV | VANGUARD VALUE ETF | 14,242 | $1.469M | 1.0% | $103.15 | $99.76 | +3.4% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| — | ARISTA NETWORKS INC COM | 5,650 | $1.442M | 0.9% | $255.22 | $110.93 | — | COMMON STOCK | 040413106 |
| CSCO | CISCO SYS INC COM | 33,062 | $1.418M | 0.9% | $42.89 * | $16.30 | +107.6% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SERVICES B | 13,140 | $1.375M | 0.9% | $104.64 * | $76.89 | +1.1% | COMMON STOCK | 911312106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,465 | $1.354M | 0.9% | $129.38 | $119.86 | +8.0% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MCD | MCDONALDS CORP COM | 8,354 | $1.306M | 0.9% | $156.33 * | $75.38 | +73.0% | COMMON STOCK | 580135101 |
| MTB | M & T BANK CORP | 6,824 | $1.258M | 0.8% | $184.35 * | $87.25 | +66.6% | COMMON STOCK | 55261F104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,567 | $1.24M | 0.8% | $52.62 | $43.72 | +20.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 16,162 | $1.22M | 0.8% | $75.49 | $71.29 | +5.9% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| THO | THOR INDS INC COM | 10,454 | $1.204M | 0.8% | $115.17 * | $74.86 | +30.6% | COMMON STOCK | 885160101 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 11,699 | $1.185M | 0.8% | $101.29 * | $33.55 | +50.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| AMGN | AMGEN INC COM | 6,910 | $1.178M | 0.8% | $170.48 * | $117.18 | +14.9% | COMMON STOCK | 031162100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 11,333 | $1.176M | 0.8% | $103.77 * | $52.52 | -1.2% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,445 | $1.057M | 0.7% | $164.00 | $135.20 | +21.3% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,662 | $1.039M | 0.7% | $183.50 | $179.69 | +2.1% | COMMON STOCK | 01609W102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 15,494 | $1.021M | 0.7% | $65.90 | $64.81 | +1.6% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| — | POWERSHARES NATL AMT-FR MUN | 40,330 | $1.014M | 0.7% | $25.14 | $25.82 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| SO | SOUTHERN CO COM | 22,375 | $999K | 0.7% | $44.65 * | $28.05 | +16.1% | COMMON STOCK | 842587107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,366 | $935K | 0.6% | $146.87 | $132.18 | +11.2% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| PHM | PULTE CORPORATION | 30,670 | $904K | 0.6% | $29.48 * | $28.36 | -4.6% | COMMON STOCK | 745867101 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,419 | $826K | 0.5% | $186.92 * | $29.32 | +59.5% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| MSFT | MICROSOFT CORP COM | 8,913 | $813K | 0.5% | $91.22 * | $36.03 | +134.1% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC COM | 5,610 | $810K | 0.5% | $144.39 | $115.17 | — | COMMON STOCK | 74005P104 |
| ABT | ABBOTT LABS COM | 13,276 | $795K | 0.5% | $59.88 * | $43.59 | +20.0% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 11,406 | $739K | 0.5% | $64.79 * | $57.04 | -9.1% | COMMON STOCK | 806857108 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,675 | $702K | 0.5% | $47.84 | $48.60 | -1.6% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,382 | $697K | 0.5% | $74.29 | $44.52 | +66.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,420 | $661K | 0.4% | $121.96 | $93.09 | +30.9% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,601 | $625K | 0.4% | $111.59 | $114.55 | -2.6% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| DIS | DISNEY WALT CO COM DISNEY | 6,200 | $623K | 0.4% | $100.48 * | $65.72 | +45.2% | COMMON STOCK | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 5,320 | $601K | 0.4% | $112.97 | $113.16 | -0.1% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| T | AT&T INC COM | 16,725 | $596K | 0.4% | $35.64 * | $12.22 | +25.4% | COMMON STOCK | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,949 | $591K | 0.4% | $99.34 | $87.51 | +13.5% | COMMON STOCK | M22465104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,072 | $585K | 0.4% | $190.43 | $122.08 | +56.1% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| XLRE | SELECT SEC REAL ESTATE | 18,722 | $582K | 0.4% | $31.09 | $31.50 | -1.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| FLOT | ISHARES FLOATING RATE BOND | 11,424 | $582K | 0.4% | $50.95 | $50.63 | +0.6% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,545 | $536K | 0.4% | $151.20 * | $63.75 | +80.7% | COMMON STOCK | 693475105 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 8,681 | $507K | 0.3% | $58.40 | $56.08 | +4.1% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 5,155 | $504K | 0.3% | $97.77 | $109.23 | -10.5% | COMMON STOCK | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,475 | $494K | 0.3% | $199.60 | $138.89 | +43.6% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $420K | 0.3% | $188.34 * | $101.11 | +67.4% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,713 | $416K | 0.3% | $153.34 * | $116.19 | -10.1% | COMMON STOCK | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,675 | $404K | 0.3% | $241.19 | $158.73 | +52.1% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| — | POWERSHARES INTL CORP BOND | 13,490 | $375K | 0.2% | $27.80 | $27.11 | — | EXCHANGE TRADED BOND FUNDS | 73936Q835 |
| XLE | ENERGY SECTOR SPDR | 5,365 | $362K | 0.2% | $67.47 * | $36.04 | -6.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,360 | $358K | 0.2% | $151.69 | $101.51 | +49.6% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| PFE | PFIZER INC COM | 9,817 | $348K | 0.2% | $35.45 * | $19.26 | +23.6% | COMMON STOCK | 717081103 |
| XLU | UTILITIES SECTOR SPDR | 6,485 | $328K | 0.2% | $50.58 * | $19.46 | +29.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| NEO | NEOGENOMICS INC COM NEW | 39,000 | $318K | 0.2% | $8.15 | $6.58 | +24.0% | COMMON STOCK | 64049M209 |
| MMM | 3M CO COM | 1,400 | $307K | 0.2% | $219.29 * | $92.13 | +51.4% | COMMON STOCK | 88579Y101 |
| XLB | MATERIALS SECTOR SPDR | 5,286 | $301K | 0.2% | $56.94 * | $23.61 | +20.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| — | POWERSHARES SR LOAN ETF | 12,574 | $291K | 0.2% | $23.14 | $23.37 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| — | WESTROCK CO USD 0.01 | 4,501 | $289K | 0.2% | $64.21 | $49.96 | — | COMMON STOCK | 96145D105 |
| — | POWERSHARES WATER RESOURCE P | 9,150 | $279K | 0.2% | $30.49 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,220 | $266K | 0.2% | $218.03 * | $41.40 | +31.9% | COMMON STOCK | 464287606 |
| TXN | TEXAS INSTRS INC COM | 2,421 | $252K | 0.2% | $104.09 * | $52.67 | +58.5% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC COM | 1,393 | $248K | 0.2% | $178.03 * | $125.54 | +17.6% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC | 1,405 | $246K | 0.2% | $175.09 * | $163.70 | +2.5% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC | 2,558 | $242K | 0.2% | $94.61 * | $54.11 | +25.1% | COMMON STOCK | 00287Y109 |
| ACM | AECOM | 6,110 | $218K | 0.1% | $35.68 * | $35.16 | -2.6% | COMMON STOCK | 00766T100 |
| AMZN | AMAZON COM INC COM | 150 | $217K | 0.1% | $1446.67 * | $71.51 | +1.2% | COMMON STOCK | 023135106 |
| BA | BOEING CO COM | 628 | $206K | 0.1% | $328.03 * | $322.88 | -2.7% | COMMON STOCK | 097023105 |
| IYZ | ISHARES US TELECOMUNICATIONS ETF | 7,575 | $205K | 0.1% | $27.06 | $28.44 | -5.0% | EXCHANGE TRADED SECTOR FUNDS | 464287713 |
| — | VANECK VEC HIGH YLD MUN ETF | 6,615 | $205K | 0.1% | $30.99 | $31.14 | — | EXCHANGE TRADED BOND FUNDS | 92189F361 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $202K | 0.1% | $12.98 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| — | POWERSHARES OIL SERVICES | 20,950 | $179K | 0.1% | $8.54 | $11.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| — | GENERAL ELEC CO COM | 10,920 | $147K | 0.1% | $13.46 | $22.89 | — | COMMON STOCK | 369604103 |