Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,689 | $10.54M | 3.2% | $19.09 | +18.1% | COM | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 111,253 | $8.903M | 2.7% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC COM | 81,027 | $8.303M | 2.5% | $59.38 | +23.4% | COM | 713448108 |
| DIS | WALT DISNEY CO COM | 83,390 | $8.281M | 2.5% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP COM | 149,179 | $8.239M | 2.5% | $32.19 | +43.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 74,252 | $8.034M | 2.4% | $75.06 | +4.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 155,706 | $7.529M | 2.3% | $32.98 | +12.5% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC COM | 128,769 | $7.393M | 2.2% | $31.93 | +26.9% | COM | 882508104 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 250,432 | $7.367M | 2.2% | $27.06 | — | CL A NEW | 42225P501 |
| CPT | CAMDEN PPTY TR SH BEN INT | 87,404 | $7.349M | 2.2% | $42.17 | +22.8% | SH BEN INT | 133131102 |
| MMM | 3M CO COM | 43,601 | $7.265M | 2.2% | $75.50 | +22.9% | COM | 88579Y101 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 74,694 | $7.022M | 2.1% | $87.07 | — | LARGE CAP ETF | 922908637 |
| BK | BANK OF NEW YORK MELLON CORP COM | 189,804 | $6.99M | 2.1% | $25.31 | +11.3% | COM | 064058100 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 84,052 | $6.925M | 2.1% | $77.41 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP COM | 62,986 | $6.757M | 2.0% | $75.42 | +16.9% | COM | 863667101 |
| — | POWERSHARES QQQ | 59,534 | $6.501M | 2.0% | $93.35 | — | UNIT SER 1 | 73935A104 |
| — | THE BLACKSTONE GROUP LP COM | 230,993 | $6.479M | 2.0% | $31.82 | — | COM UNIT LTD | 09253U108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 60,916 | $6.421M | 1.9% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| USB | US BANCORP COM (NEW) | 153,963 | $6.249M | 1.9% | $26.96 | +3.1% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC COM | 52,593 | $5.982M | 1.8% | $87.61 | -4.2% | COM | 773903109 |
| CALM | CAL-MAINE FOODS INC COM | 114,045 | $5.92M | 1.8% | $26.84 | +39.8% | COM NEW | 128030202 |
| GOOG | ALPHABET INC CLASS C | 7,944 | $5.917M | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 146,617 | $5.722M | 1.7% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 82,554 | $5.67M | 1.7% | $73.84 | — | COM | 30219G108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD SER A | 6,166 | $5.667M | 1.7% | $919.07 | — | PFD CONV SER A | G0177J116 |
| MKL | MARKEL CP COM | 6,353 | $5.664M | 1.7% | $684.83 | +25.5% | COM | 570535104 |
| — | UNITED TECH CORP COM | 56,576 | $5.663M | 1.7% | $112.60 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 116,861 | $5.508M | 1.7% | $23.39 | +28.9% | COM | 744573106 |
| — | PRICELINE GROUP INC COM | 4,263 | $5.494M | 1.7% | $1288.76 | — | COM NEW | 741503403 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 110,846 | $5.468M | 1.7% | $51.16 | — | UNIT CL A | 674001201 |
| ARCC | ARES CAPITAL CORP COM | 345,240 | $5.123M | 1.6% | $5.62 | -4.5% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO COM | 68,215 | $4.819M | 1.5% | $49.44 | +6.9% | COM | 194162103 |
| PSX | PHILLIPS 66 COM | 54,484 | $4.717M | 1.4% | $50.82 | +10.2% | COM | 718546104 |
| — | LABORATORY CORP OF AMERICA COM | 38,525 | $4.512M | 1.4% | $96.92 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 64,763 | $4.431M | 1.3% | $61.94 | -18.7% | COM | 674599105 |
| VFC | V F CORP COM | 67,864 | $4.394M | 1.3% | $56.23 | +3.3% | COM | 918204108 |
| O | REALTY INCOME CORPORATION COM | 66,815 | $4.176M | 1.3% | $25.34 | +38.3% | COM | 756109104 |
| GNTX | GENTEX CORP COM | 253,835 | $3.982M | 1.2% | $15.61 | -6.8% | COM | 371901109 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 490,940 | $3.956M | 1.2% | $11.07 | — | SHS | N31738102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,280 | $3.947M | 1.2% | $54.27 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC COM | 42,974 | $3.947M | 1.2% | $53.26 | +19.2% | COM | 375558103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,319 | $3.864M | 1.2% | $72.46 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 15,856 | $3.728M | 1.1% | $42.86 | 0.0% | COM | 45866F104 |
| MRK | MERCK & CO INC. COM | 69,848 | $3.695M | 1.1% | $33.28 | +8.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS CORP COM | 88,711 | $3.572M | 1.1% | $48.21 | -41.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 88,360 | $3.41M | 1.0% | $35.75 | +0.8% | COM | 70450Y103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 68,785 | $3.076M | 0.9% | $35.60 | +14.0% | COM | 035255108 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 45,190 | $3.062M | 0.9% | $56.98 | — | SBI HEALTHCARE | 81369Y209 |
| HP | HELMERICH & PAYNE INC COM | 50,455 | $2.962M | 0.9% | $71.68 | -26.2% | COM | 423452101 |
| GOOGL | ALPHABET INC CL A | 3,850 | $2.937M | 0.9% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC COM | 56,579 | $2.893M | 0.9% | $51.55 | -28.4% | COM | 747525103 |
| VO | VANGUARD CRSP US MID CAP INDEX | 23,551 | $2.855M | 0.9% | $114.32 | — | MID CAP ETF | 922908629 |
| FFIV | F5 NETWORKS INC COM | 26,870 | $2.844M | 0.9% | $86.85 | +10.3% | COM | 315616102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 22,713 | $2.82M | 0.9% | $124.16 | — | SP SMCP600GR ETF | 464287887 |
| — | CELGENE CORP COM | 28,094 | $2.811M | 0.9% | $113.05 | — | COM | 151020104 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 26,926 | $2.743M | 0.8% | $98.84 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 48,217 | $2.629M | 0.8% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| D | DOMINION RESOURCES INC COM | 33,695 | $2.531M | 0.8% | $38.70 | +19.1% | COM | 25746U109 |
| — | NIC INC COM | 140,381 | $2.531M | 0.8% | $24.51 | — | COM | 62914B100 |
| — | ARISTA NETWORKS INC COM | 39,975 | $2.522M | 0.8% | $63.26 | — | COM | 040413106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 19,802 | $2.229M | 0.7% | $112.19 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STREET CORP COM | 30,225 | $1.768M | 0.5% | $50.59 | -15.7% | COM | 857477103 |
| XOM | EXXON MOBIL CORPORATION COM | 20,360 | $1.701M | 0.5% | $56.06 | -7.3% | COM | 30231G102 |
| RACE | FERRARI N V ORD NL0011585146 | 37,858 | $1.578M | 0.5% | $40.37 | 0.0% | COM | N3167Y103 |
| — | LINKEDIN CORPORATION COM | 13,548 | $1.549M | 0.5% | $170.89 | — | COM CL A | 53578A108 |
| MPC | MARATHON PETE CORP COM | 33,954 | $1.262M | 0.4% | $31.87 | -12.5% | COM | 56585A102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,393 | $1.204M | 0.4% | $151.36 | — | RUS MID-CAP ETF | 464287499 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 14,410 | $1.131M | 0.3% | $74.99 | — | GUG S&P500 EQ WT | 78355W106 |
| RWR | SPDR DOW JONES REIT EFT | 11,466 | $1.091M | 0.3% | $90.87 | — | DJ REIT ETF | 78464A607 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,882 | $762K | 0.2% | $106.65 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,934 | $715K | 0.2% | $85.87 | — | COHEN&STEER REIT | 464287564 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,913 | $561K | 0.2% | $70.02 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,848 | $541K | 0.2% | $67.85 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR TR S&P 500 ETF TR | 2,315 | $475K | 0.1% | $205.18 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 3,716 | $426K | 0.1% | $110.77 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,624 | $379K | 0.1% | $103.04 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,146 | $301K | 0.1% | $246.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 3,573 | $288K | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| IXN | ISHARES GLOBAL TECH ETF | 2,745 | $274K | 0.1% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 3,217 | $257K | 0.1% | $76.10 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,640 | $232K | 0.1% | $119.49 | +11.0% | CL B NEW | 084670702 |
| T | AT&T INC COM | 5,815 | $227K | 0.1% | $13.84 | 0.0% | COM | 00206R102 |