Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $143M (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 | 42,575 | $6.567M | 4.6% | $154.25 | $167.90 | -8.1% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 52,182 | $4.66M | 3.3% | $89.30 | $78.04 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| SPY | SPDR S&P 500 INDEX | 17,734 | $4.432M | 3.1% | $249.92 | $169.35 | +47.6% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,836 | $4.329M | 3.0% | $229.83 | $211.32 | +8.8% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VTV | VANGUARD VALUE ETF | 42,472 | $4.16M | 2.9% | $97.95 | $103.89 | -5.7% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,556 | $3.869M | 2.7% | $130.90 * | $20.08 | +63.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 26,281 | $3.145M | 2.2% | $119.67 | $110.37 | +8.4% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| VUG | VANGUARD GROWTH ETF | 22,226 | $2.986M | 2.1% | $134.35 * | $22.44 | -0.2% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| JPM | J P MORGAN CHASE & CO | 27,147 | $2.65M | 1.9% | $97.62 * | $53.42 | +50.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 20,481 | $2.643M | 1.9% | $129.05 * | $62.95 | +68.4% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 27,609 | $2.55M | 1.8% | $92.36 * | $33.02 | +145.8% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,843 | $2.537M | 1.8% | $111.06 | $93.04 | +19.4% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| DHR | DANAHER CORP DEL COM | 24,434 | $2.52M | 1.8% | $103.13 * | $28.52 | +210.8% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC COM | 18,543 | $2.45M | 1.7% | $132.13 * | $60.58 | +77.8% | COMMON STOCK | 438516106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 14,960 | $2.393M | 1.7% | $159.96 * | $19.28 | +107.4% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC COM | 14,326 | $2.26M | 1.6% | $157.76 * | $20.25 | +85.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 20,403 | $2.254M | 1.6% | $110.47 * | $60.49 | +47.7% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 40,029 | $2.25M | 1.6% | $56.21 * | $27.28 | +40.4% | COMMON STOCK | 92343V104 |
| CVX | CHEVRONTEXACO | 20,343 | $2.213M | 1.6% | $108.78 * | $70.41 | +13.6% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,461 | $2.051M | 1.4% | $51.98 * | $30.09 | +31.8% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP COM | 43,271 | $2.031M | 1.4% | $46.94 * | $22.51 | +79.5% | COMMON STOCK | 458140100 |
| CSX | CSX CORP COM | 32,486 | $2.018M | 1.4% | $62.12 * | $9.02 | +108.9% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS CORP COM | 11,286 | $2.004M | 1.4% | $177.57 * | $94.07 | +60.4% | COMMON STOCK | 580135101 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 22,262 | $1.763M | 1.2% | $79.19 | $82.09 | -3.5% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| PG | PROCTER & GAMBLE CO COM | 18,764 | $1.725M | 1.2% | $91.93 * | $58.49 | +31.6% | COMMON STOCK | 742718109 |
| — | DOWDUPONT INC COM | 32,203 | $1.722M | 1.2% | $53.47 | $68.61 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP COM | 24,503 | $1.671M | 1.2% | $68.20 * | $54.19 | -9.1% | COMMON STOCK | 30231G102 |
| BDX | BECTON DICKINSON AND COMPANY | 7,380 | $1.663M | 1.2% | $225.34 * | $98.26 | +101.2% | COMMON STOCK | 075887109 |
| D | DOMINION NEW RES INC VA NEW | 22,902 | $1.636M | 1.1% | $71.43 * | $36.83 | +42.5% | COMMON STOCK | 25746U109 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 31,221 | $1.612M | 1.1% | $51.63 | $52.06 | -0.8% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLF | FINANCIAL SECTOR SPDR | 66,151 | $1.575M | 1.1% | $23.81 | $22.26 | +7.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 11,320 | $1.564M | 1.1% | $138.16 * | $34.66 | -0.3% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 21,269 | $1.53M | 1.1% | $71.94 * | $23.67 | +33.3% | COMMON STOCK | 595017104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 16,615 | $1.519M | 1.1% | $91.42 | $101.15 | -9.6% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 8,310 | $1.503M | 1.1% | $180.87 * | $21.53 | +68.0% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| AMGN | AMGEN INC COM | 7,672 | $1.493M | 1.0% | $194.60 * | $120.83 | +30.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 33,812 | $1.465M | 1.0% | $43.33 * | $17.02 | +105.5% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS COM | 20,068 | $1.451M | 1.0% | $72.30 * | $48.05 | +33.2% | COMMON STOCK | 002824100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,612 | $1.438M | 1.0% | $114.02 | $122.94 | -7.2% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,633 | $1.438M | 1.0% | $81.55 * | $49.98 | +15.3% | COMMON STOCK | 744320102 |
| CME | CME GROUP INC | 7,540 | $1.418M | 1.0% | $188.06 * | $129.62 | +13.1% | COMMON STOCK | 12572Q105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 14,770 | $1.407M | 1.0% | $95.26 | $100.26 | -5.0% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| MET | METLIFE, INC. | 34,212 | $1.405M | 1.0% | $41.07 * | $30.94 | +4.5% | COMMON STOCK | 59156R108 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,034 | $1.29M | 0.9% | $98.97 * | $35.93 | +37.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,159 | $1.287M | 0.9% | $97.80 * | $101.77 | -8.8% | COMMON STOCK | V7780T103 |
| UPS | UNITED PARCEL SERVICES B | 13,191 | $1.286M | 0.9% | $97.49 * | $77.14 | -3.8% | COMMON STOCK | 911312106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 22,506 | $1.238M | 0.9% | $55.01 | $63.71 | -13.7% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,402 | $1.188M | 0.8% | $50.76 | $43.81 | +15.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,767 | $1.151M | 0.8% | $46.47 | $46.53 | -0.1% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,960 | $1.133M | 0.8% | $113.76 * | $41.84 | +35.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 7,380 | $1.111M | 0.8% | $150.54 | $139.72 | +7.8% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 14,773 | $1.107M | 0.8% | $74.93 | $71.29 | +5.1% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,351 | $1.102M | 0.8% | $131.96 | $139.46 | -5.4% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 5,156 | $1.086M | 0.8% | $210.63 | $112.30 | — | COMMON STOCK | 040413106 |
| MA | MASTERCARD INC | 5,500 | $1.038M | 0.7% | $188.73 * | $186.01 | -2.5% | COMMON STOCK | 57636Q104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 12,998 | $992K | 0.7% | $76.32 | $62.36 | +22.4% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| TIP | ISHARES TIPS BOND ETF | 8,853 | $969K | 0.7% | $109.45 | $112.71 | -2.8% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| MTB | M & T BANK CORP | 6,724 | $962K | 0.7% | $143.07 * | $87.25 | +31.5% | COMMON STOCK | 55261F104 |
| EFA | ISHARES MSCI EAFE ETF | 15,997 | $940K | 0.7% | $58.76 | $60.12 | -2.2% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND | 18,327 | $923K | 0.6% | $50.36 | $50.73 | -0.7% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| MSFT | MICROSOFT CORP COM | 8,929 | $907K | 0.6% | $101.58 * | $37.72 | +151.9% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,586 | $903K | 0.6% | $137.11 | $179.77 | -23.8% | COMMON STOCK | 01609W102 |
| SO | SOUTHERN CO COM | 19,109 | $839K | 0.6% | $43.91 * | $28.05 | +18.8% | COMMON STOCK | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 7,871 | $810K | 0.6% | $102.91 | $112.67 | -8.6% | COMMON STOCK | 874054109 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 4,339 | $716K | 0.5% | $165.01 * | $29.32 | +40.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| XLRE | SELECT SEC REAL ESTATE | 22,976 | $712K | 0.5% | $30.99 | $31.71 | -2.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| GOOGL | ALPHABET INC | 649 | $678K | 0.5% | $1044.68 * | $53.64 | -3.3% | COMMON STOCK | 02079K305 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 13,975 | $672K | 0.5% | $48.09 | $48.60 | -1.1% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 16,175 | $668K | 0.5% | $41.30 | $44.82 | -7.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| DIS | DISNEY WALT CO COM DISNEY | 5,999 | $658K | 0.5% | $109.68 * | $65.72 | +61.0% | COMMON STOCK | 254687106 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 25,810 | $644K | 0.5% | $24.95 | $25.11 | -0.5% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,295 | $599K | 0.4% | $64.44 | $45.06 | +43.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| MKC | MCCORMICK INC NON-VOTING | 4,105 | $572K | 0.4% | $139.34 * | $57.01 | +7.0% | COMMON STOCK | 579780206 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,405 | $561K | 0.4% | $233.26 | $189.29 | +23.2% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,692 | $550K | 0.4% | $204.31 | $144.23 | +41.6% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $507K | 0.4% | $203.61 * | $110.71 | +66.6% | COMMON STOCK | 22160K105 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,469 | $494K | 0.3% | $110.54 | $114.29 | -3.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,552 | $489K | 0.3% | $107.43 | $93.09 | +15.5% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| T | AT&T INC COM | 15,894 | $454K | 0.3% | $28.56 * | $12.31 | +5.7% | COMMON STOCK | 00206R102 |
| EOG | EOG RES INC | 4,980 | $434K | 0.3% | $87.15 * | $86.84 | -24.3% | COMMON STOCK | 26875P101 |
| NEO | NEOGENOMICS INC COM NEW | 34,000 | $429K | 0.3% | $12.62 | $6.58 | +91.6% | COMMON STOCK | 64049M209 |
| ECL | ECOLAB INC | 2,905 | $428K | 0.3% | $147.33 * | $141.48 | -3.3% | COMMON STOCK | 278865100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,492 | $419K | 0.3% | $168.14 | $122.08 | +37.6% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,993 | $398K | 0.3% | $199.70 * | $35.44 | -6.0% | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,110 | $395K | 0.3% | $39.07 | $35.64 | +9.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 8,274 | $390K | 0.3% | $47.14 | $56.08 | -15.9% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 3,754 | $385K | 0.3% | $102.56 | $87.51 | +17.3% | COMMON STOCK | M22465104 |
| PFE | PFIZER INC COM | 8,789 | $384K | 0.3% | $43.69 * | $19.26 | +56.1% | COMMON STOCK | 717081103 |
| VLO | VALERO ENERGY NEW | 4,850 | $364K | 0.3% | $75.05 * | $82.72 | -32.0% | COMMON STOCK | 91913Y100 |
| BKLN | INVESCO SR LOAN ETF | 16,637 | $362K | 0.3% | $21.76 | $23.05 | -5.5% | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,020 | $353K | 0.2% | $116.89 * | $63.75 | +42.4% | COMMON STOCK | 693475105 |
| SLB | SCHLUMBERGER LTD COM | 9,754 | $352K | 0.2% | $36.09 * | $56.72 | -47.7% | COMMON STOCK | 806857108 |
| XLU | UTILITIES SECTOR SPDR | 6,610 | $350K | 0.2% | $52.95 * | $19.77 | +33.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,055 | $347K | 0.2% | $113.58 * | $112.81 | -29.0% | COMMON STOCK | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,235 | $329K | 0.2% | $266.40 * | $271.14 | -5.7% | COMMON STOCK | 776696106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,266 | $326K | 0.2% | $61.91 * | $35.70 | -13.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| XLB | MATERIALS SECTOR SPDR | 6,078 | $307K | 0.2% | $50.51 * | $24.52 | +3.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLE | ENERGY SECTOR SPDR | 4,975 | $285K | 0.2% | $57.29 * | $35.92 | -20.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| MMM | 3M CO COM | 1,490 | $284K | 0.2% | $190.60 * | $96.74 | +27.8% | COMMON STOCK | 88579Y101 |
| PHM | PULTE CORPORATION | 10,228 | $266K | 0.2% | $26.01 * | $28.35 | -14.9% | COMMON STOCK | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,169 | $264K | 0.2% | $11.91 * | $9.95 | -13.2% | COMMON STOCK | 446150104 |
| PHO | INVESCO WATER RES ETF TRUST | 9,265 | $261K | 0.2% | $28.17 | $30.54 | -7.6% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| IVV | ISHARES CORE S&P 500 ETF | 1,031 | $259K | 0.2% | $251.21 | $272.04 | -7.5% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| CRM | SALESFORCE COM INC | 1,885 | $258K | 0.2% | $136.87 | $135.90 | -0.4% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,890 | $253K | 0.2% | $133.86 | $102.24 | +31.0% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | LINDE PLC | 1,618 | $252K | 0.2% | $155.75 | $155.75 | — | COMMON STOCK | G5494J103 |
| BA | BOEING CO COM | 768 | $248K | 0.2% | $322.92 * | $326.04 | -3.9% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC COM | 158 | $237K | 0.2% | $1500.00 * | $72.00 | +4.3% | COMMON STOCK | 023135106 |
| PICB | INVESCO INTL CORP BD ETF | 9,320 | $235K | 0.2% | $25.21 | $26.87 | -6.3% | EXCHANGE TRADED BOND FUNDS | 46138E636 |
| HD | HOME DEPOT INC COM | 1,324 | $227K | 0.2% | $171.45 * | $125.54 | +15.2% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 2,407 | $222K | 0.2% | $92.23 * | $54.11 | +25.7% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 2,291 | $216K | 0.2% | $94.28 * | $54.40 | +42.4% | COMMON STOCK | 882508104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,120 | $214K | 0.2% | $191.07 * | $41.40 | +15.5% | EXCHANGE TRADED INDEX FUNDS | 464287606 |
| MRK | MERCK & CO INC COM | 2,745 | $210K | 0.1% | $76.50 * | $56.50 | +3.9% | COMMON STOCK | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,125 | $201K | 0.1% | $48.73 | $56.09 | -13.3% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,779 | $145K | 0.1% | $12.31 | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |
| — | SIRIUS XM RADIO INC COM | 11,283 | $64,000 | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 82968B103 |