Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 40,076 | $6.879M | 4.6% | $171.65 | $167.67 | +2.4% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| SPY | SPDR S&P 500 INDEX | 19,346 | $5.248M | 3.5% | $271.27 | $169.35 | +60.2% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,435 | $5.239M | 3.5% | $143.79 * | $20.08 | +79.1% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,156 | $4.281M | 2.8% | $249.53 | $206.85 | +20.6% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42,694 | $4.173M | 2.8% | $97.74 | $73.94 | +32.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,545 | $3.433M | 2.3% | $134.39 | $109.88 | +22.3% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,295 | $3.07M | 2.0% | $121.37 | $93.04 | +30.5% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 15,563 | $2.774M | 1.8% | $178.24 * | $19.28 | +131.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 48,661 | $2.731M | 1.8% | $56.12 | $56.09 | +0.1% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| JPM | J P MORGAN CHASE & CO | 26,199 | $2.73M | 1.8% | $104.20 * | $52.12 | +62.3% | COMMON STOCK | 46625H100 |
| LOW | LOWES COS INC COM | 27,639 | $2.641M | 1.7% | $95.55 * | $33.02 | +151.9% | COMMON STOCK | 548661107 |
| AAPL | APPLE INC COM | 14,259 | $2.639M | 1.7% | $185.08 * | $20.25 | +115.8% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL INC COM | 17,917 | $2.581M | 1.7% | $144.05 * | $59.11 | +88.4% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 20,763 | $2.519M | 1.7% | $121.32 * | $62.95 | +56.3% | COMMON STOCK | 478160104 |
| CVX | CHEVRONTEXACO | 19,470 | $2.461M | 1.6% | $126.40 * | $69.72 | +30.8% | COMMON STOCK | 166764100 |
| VUG | VANGUARD GROWTH ETF | 16,292 | $2.441M | 1.6% | $149.83 * | $21.66 | +15.3% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| DHR | DANAHER CORP DEL COM | 24,429 | $2.411M | 1.6% | $98.69 * | $27.78 | +204.3% | COMMON STOCK | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 36,007 | $2.411M | 1.6% | $66.96 | $60.12 | +11.4% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| PEP | PEPSICO INC COM | 20,824 | $2.267M | 1.5% | $108.86 * | $60.49 | +43.2% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,471 | $2.129M | 1.4% | $55.34 * | $29.41 | +41.6% | COMMON STOCK | 110122108 |
| — | DOWDUPONT INC COM | 32,093 | $2.115M | 1.4% | $65.90 | $69.24 | — | COMMON STOCK | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,210 | $2.111M | 1.4% | $90.95 * | $23.67 | +66.9% | COMMON STOCK | 595017104 |
| VTV | VANGUARD VALUE ETF | 20,020 | $2.079M | 1.4% | $103.85 | $101.19 | +2.6% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 40,943 | $2.06M | 1.4% | $50.31 * | $27.28 | +22.8% | COMMON STOCK | 92343V104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 23,186 | $2.052M | 1.4% | $88.50 | $62.36 | +41.9% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 25,840 | $2.046M | 1.4% | $79.18 | $82.09 | -3.5% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| INTC | INTEL CORP COM | 40,580 | $2.017M | 1.3% | $49.70 * | $21.31 | +98.3% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP COM | 24,340 | $2.013M | 1.3% | $82.70 * | $54.15 | +8.1% | COMMON STOCK | 30231G102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,467 | $1.833M | 1.2% | $126.70 * | $41.84 | +51.4% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| CSX | CSX CORP COM | 28,311 | $1.805M | 1.2% | $63.76 * | $7.20 | +167.1% | COMMON STOCK | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,200 | $1.795M | 1.2% | $93.49 * | $49.98 | +29.7% | COMMON STOCK | 744320102 |
| BDX | BECTON DICKINSON AND COMPANY | 7,347 | $1.76M | 1.2% | $239.55 * | $98.26 | +112.6% | COMMON STOCK | 075887109 |
| XLF | FINANCIAL SECTOR SPDR | 66,116 | $1.758M | 1.2% | $26.59 | $22.26 | +19.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,821 | $1.741M | 1.2% | $135.79 | $122.49 | +10.9% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| VO | VANGUARD MID-CAP ETF | 10,827 | $1.707M | 1.1% | $157.66 * | $34.46 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,890 | $1.674M | 1.1% | $212.17 * | $36.02 | +47.2% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,238 | $1.646M | 1.1% | $178.18 * | $21.53 | +65.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 15,005 | $1.529M | 1.0% | $101.90 | $101.36 | +0.5% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| D | DOMINION NEW RES INC VA NEW | 22,380 | $1.526M | 1.0% | $68.19 * | $36.48 | +34.2% | COMMON STOCK | 25746U109 |
| PG | PROCTER & GAMBLE CO COM | 19,480 | $1.521M | 1.0% | $78.08 * | $58.49 | +9.8% | COMMON STOCK | 742718109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,692 | $1.512M | 1.0% | $110.43 | $99.92 | +10.5% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| MET | METLIFE, INC. | 34,195 | $1.49M | 1.0% | $43.57 * | $30.87 | +9.2% | COMMON STOCK | 59156R108 |
| CSCO | CISCO SYS INC COM | 32,962 | $1.418M | 0.9% | $43.02 * | $16.30 | +109.9% | COMMON STOCK | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,251 | $1.373M | 0.9% | $103.61 * | $101.77 | -4.5% | COMMON STOCK | V7780T103 |
| UPS | UNITED PARCEL SERVICES B | 12,753 | $1.355M | 0.9% | $106.25 * | $76.89 | +3.4% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP COM | 8,374 | $1.312M | 0.9% | $156.68 * | $75.38 | +74.5% | COMMON STOCK | 580135101 |
| — | ARISTA NETWORKS INC COM | 5,060 | $1.303M | 0.9% | $257.51 | $110.93 | — | COMMON STOCK | 040413106 |
| AMGN | AMGEN INC COM | 7,050 | $1.301M | 0.9% | $184.54 * | $117.64 | +24.9% | COMMON STOCK | 031162100 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 15,763 | $1.27M | 0.8% | $80.57 | $71.29 | +13.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 12,193 | $1.264M | 0.8% | $103.67 * | $52.47 | -1.2% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 11,499 | $1.257M | 0.8% | $109.31 * | $33.55 | +62.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,877 | $1.23M | 0.8% | $51.51 | $43.81 | +17.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,817 | $1.198M | 0.8% | $175.74 | $137.19 | +28.1% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| MTB | M & T BANK CORP | 6,824 | $1.161M | 0.8% | $170.13 * | $87.25 | +54.5% | COMMON STOCK | 55261F104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 17,624 | $1.117M | 0.7% | $63.38 | $64.98 | -2.5% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,942 | $1.102M | 0.7% | $185.46 | $180.20 | +3.0% | COMMON STOCK | 01609W102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,923 | $1.078M | 0.7% | $155.71 | $133.85 | +16.3% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| SO | SOUTHERN CO COM | 22,010 | $1.019M | 0.7% | $46.30 * | $28.05 | +22.1% | COMMON STOCK | 842587107 |
| THO | THOR INDS INC COM | 10,239 | $997K | 0.7% | $97.37 * | $74.86 | +10.9% | COMMON STOCK | 885160101 |
| TIP | ISHARES TIPS BOND ETF | 8,588 | $969K | 0.6% | $112.83 | $112.81 | +0.1% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| ABT | ABBOTT LABS COM | 15,811 | $964K | 0.6% | $60.97 * | $45.12 | +18.6% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 13,611 | $912K | 0.6% | $67.00 * | $56.72 | -4.7% | COMMON STOCK | 806857108 |
| PHM | PULTE CORPORATION | 31,345 | $901K | 0.6% | $28.74 * | $28.35 | -6.6% | COMMON STOCK | 745867101 |
| MSFT | MICROSOFT CORP COM | 8,803 | $868K | 0.6% | $98.60 * | $36.03 | +154.0% | COMMON STOCK | 594918104 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,399 | $819K | 0.5% | $186.18 * | $29.32 | +58.8% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| — | PRAXAIR INC COM | 5,180 | $819K | 0.5% | $158.11 | $115.17 | — | COMMON STOCK | 74005P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,816 | $815K | 0.5% | $43.31 | $35.64 | +21.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 14,775 | $709K | 0.5% | $47.99 | $48.60 | -1.3% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 28,170 | $707K | 0.5% | $25.10 | $25.11 | +0.0% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,300 | $699K | 0.5% | $131.89 | $93.09 | +41.7% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| FLOT | ISHARES FLOATING RATE BOND | 13,427 | $685K | 0.5% | $51.02 | $50.68 | +0.6% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,267 | $664K | 0.4% | $71.65 | $44.52 | +60.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,971 | $659K | 0.4% | $110.37 | $114.29 | -3.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| DIS | DISNEY WALT CO COM DISNEY | 6,190 | $649K | 0.4% | $104.85 * | $65.72 | +51.5% | COMMON STOCK | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 5,365 | $635K | 0.4% | $118.36 | $109.21 | +8.4% | COMMON STOCK | 874054109 |
| XLRE | SELECT SEC REAL ESTATE | 19,169 | $627K | 0.4% | $32.71 | $31.50 | +3.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,027 | $618K | 0.4% | $204.16 | $122.08 | +67.4% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| CME | CME GROUP INC | 3,455 | $566K | 0.4% | $163.82 * | $124.75 | +0.7% | COMMON STOCK | 12572Q105 |
| T | AT&T INC COM | 16,009 | $514K | 0.3% | $32.11 * | $12.22 | +15.0% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $487K | 0.3% | $209.01 * | $104.40 | +80.3% | COMMON STOCK | 22160K105 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 8,984 | $472K | 0.3% | $52.54 | $56.08 | -6.4% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,475 | $462K | 0.3% | $186.67 | $138.89 | +34.4% | COMMON STOCK | 084670702 |
| NEO | NEOGENOMICS INC COM NEW | 34,000 | $446K | 0.3% | $13.12 | $6.58 | +99.2% | COMMON STOCK | 64049M209 |
| MA | MASTERCARD INC | 2,185 | $429K | 0.3% | $196.34 * | $169.63 | +11.1% | COMMON STOCK | 57636Q104 |
| XLE | ENERGY SECTOR SPDR | 5,560 | $422K | 0.3% | $75.90 * | $36.08 | +5.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,020 | $408K | 0.3% | $135.10 * | $63.75 | +62.2% | COMMON STOCK | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,159 | $406K | 0.3% | $97.62 | $87.51 | +11.6% | COMMON STOCK | M22465104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,615 | $392K | 0.3% | $242.72 | $158.73 | +52.9% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,390 | $391K | 0.3% | $163.60 | $102.24 | +60.2% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,713 | $379K | 0.3% | $139.70 * | $116.19 | -17.2% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SECTOR SPDR | 6,161 | $358K | 0.2% | $58.11 * | $24.42 | +18.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| PFE | PFIZER INC COM | 9,653 | $350K | 0.2% | $36.26 * | $19.26 | +27.6% | COMMON STOCK | 717081103 |
| PICB | INVESCO INTL CORP BD ETF | 13,320 | $348K | 0.2% | $26.13 | $26.87 | -2.7% | EXCHANGE TRADED BOND FUNDS | 46138E636 |
| XLU | UTILITIES SECTOR SPDR | 6,415 | $333K | 0.2% | $51.91 * | $19.46 | +33.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| BKLN | INVESCO SR LOAN ETF | 13,646 | $312K | 0.2% | $22.86 | $23.06 | -0.7% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 1,031 | $282K | 0.2% | $273.52 | $272.04 | +0.4% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| EOG | EOG RES INC | 2,220 | $276K | 0.2% | $124.32 * | $87.22 | +7.1% | COMMON STOCK | 26875P101 |
| PHO | INVESCO WATER RES ETF TRUST | 9,125 | $276K | 0.2% | $30.25 | $30.56 | -1.1% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,220 | $274K | 0.2% | $224.59 * | $41.40 | +35.7% | COMMON STOCK | 464287606 |
| AMZN | AMAZON COM INC COM | 160 | $272K | 0.2% | $1700.00 * | $72.00 | +18.0% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT INC COM | 1,374 | $268K | 0.2% | $195.05 * | $125.54 | +29.4% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRS INC COM | 2,421 | $267K | 0.2% | $110.29 * | $52.67 | +69.2% | COMMON STOCK | 882508104 |
| MMM | 3M CO COM | 1,300 | $256K | 0.2% | $196.92 * | $92.13 | +36.6% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 2,544 | $236K | 0.2% | $92.77 * | $54.11 | +23.8% | COMMON STOCK | 00287Y109 |
| — | WESTROCK CO USD 0.01 | 4,047 | $231K | 0.2% | $57.08 | $49.96 | — | COMMON STOCK | 96145D105 |
| IYZ | ISHARES US TELECOMUNICATIONS ETF | 8,335 | $230K | 0.2% | $27.59 | $28.35 | -2.8% | EXCHANGE TRADED SECTOR FUNDS | 464287713 |
| ACM | AECOM | 6,710 | $222K | 0.1% | $33.08 * | $34.97 | -9.2% | COMMON STOCK | 00766T100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,076 | $210K | 0.1% | $195.17 * | $38.63 | +0.8% | EXCHANGE TRADED INDEX FUNDS | 464287507 |
| — | VANECK VEC HIGH YLD MUN ETF | 6,615 | $208K | 0.1% | $31.44 | $31.14 | — | EXCHANGE TRADED BOND FUNDS | 92189F361 |
| BA | BOEING CO COM | 618 | $207K | 0.1% | $334.95 * | $322.88 | +0.0% | COMMON STOCK | 097023105 |
| — | INVESCO DYNAMIC OIL & GAS SVCES ETF | 20,950 | $205K | 0.1% | $9.79 | $9.79 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V670 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $202K | 0.1% | $12.98 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |