Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 133,786 | $10.81M | 3.2% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 75,332 | $9.137M | 2.7% | $75.23 | +15.7% | COM | 478160104 |
| PEP | PEPSICO INC COM | 83,911 | $8.889M | 2.6% | $59.99 | +28.5% | COM | 713448108 |
| AAPL | APPLE INC COM | 92,239 | $8.818M | 2.6% | $19.09 | +18.5% | COM | 037833100 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 90,228 | $8.648M | 2.6% | $88.58 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRUMENTS INC COM | 137,385 | $8.607M | 2.6% | $32.79 | +39.2% | COM | 882508104 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 257,911 | $8.34M | 2.5% | $27.21 | — | CL A NEW | 42225P501 |
| CPT | CAMDEN PPTY TR SH BEN INT | 94,105 | $8.32M | 2.5% | $43.23 | +32.1% | SH BEN INT | 133131102 |
| DIS | WALT DISNEY CO COM | 84,285 | $8.244M | 2.5% | $89.02 | +3.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP COM | 158,365 | $8.103M | 2.4% | $32.99 | +39.4% | COM | 594918104 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 93,406 | $7.938M | 2.4% | $78.17 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP COM | 65,871 | $7.893M | 2.3% | $76.51 | +31.1% | COM | 863667101 |
| WFC | WELLS FARGO & CO COM | 162,418 | $7.687M | 2.3% | $33.16 | +12.3% | COM | 949746101 |
| MMM | 3M CO COM | 43,787 | $7.668M | 2.3% | $75.50 | +35.7% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 191,260 | $7.43M | 2.2% | $25.31 | +22.6% | COM | 064058100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 178,057 | $7.102M | 2.1% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ | 63,066 | $6.782M | 2.0% | $94.15 | — | UNIT SER 1 | 73935A104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD SER A | 7,893 | $6.579M | 2.0% | $900.35 | — | PFD CONV SER A | G0177J116 |
| USB | US BANCORP COM (NEW) | 162,679 | $6.56M | 2.0% | $27.08 | +7.7% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 83,484 | $6.328M | 1.9% | $73.86 | — | COM | 30219G108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 185,095 | $6.283M | 1.9% | $33.94 | — | COM | 681936100 |
| ARCC | ARES CAPITAL CORP COM | 440,284 | $6.252M | 1.9% | $5.69 | +4.4% | COM | 04010L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 52,438 | $6.021M | 1.8% | $87.61 | +8.9% | COM | 773903109 |
| — | THE BLACKSTONE GROUP LP COM | 244,283 | $5.994M | 1.8% | $31.42 | — | COM UNIT LTD | 09253U108 |
| MKL | MARKEL CP COM | 6,270 | $5.973M | 1.8% | $684.83 | +36.0% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 125,203 | $5.835M | 1.7% | $24.00 | +35.5% | COM | 744573106 |
| — | PRICELINE GROUP INC COM | 4,421 | $5.519M | 1.6% | $1287.32 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC CLASS C | 7,942 | $5.496M | 1.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 74,101 | $5.424M | 1.6% | $50.03 | +13.7% | COM | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,635 | $5.256M | 1.6% | $75.44 | — | SELECT DIVID ETF | 464287168 |
| CALM | CAL-MAINE FOODS INC COM | 115,607 | $5.123M | 1.5% | $26.96 | +32.8% | COM NEW | 128030202 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 114,009 | $5.103M | 1.5% | $50.98 | — | UNIT CL A | 674001201 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 67,181 | $5.076M | 1.5% | $61.76 | -8.1% | COM | 674599105 |
| — | LABORATORY CORP OF AMERICA COM | 38,695 | $5.04M | 1.5% | $96.92 | — | COM NEW | 50540R409 |
| GNTX | GENTEX CORP COM | 311,080 | $4.806M | 1.4% | $15.66 | +1.4% | COM | 371901109 |
| MRK | MERCK & CO INC. COM | 77,020 | $4.437M | 1.3% | $33.86 | +16.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,144 | $4.388M | 1.3% | $42.99 | +3.8% | COM | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83,811 | $4.348M | 1.3% | $54.00 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD CRSP US MID CAP INDEX | 35,094 | $4.338M | 1.3% | $117.38 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 COM | 54,278 | $4.306M | 1.3% | $50.82 | +11.6% | COM | 718546104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,955 | $4.197M | 1.2% | $163.20 | — | RUS MID-CAP ETF | 464287499 |
| VFC | V F CORP COM | 65,569 | $4.031M | 1.2% | $56.23 | +5.2% | COM | 918204108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 30,048 | $3.858M | 1.1% | $125.19 | — | SP SMCP600GR ETF | 464287887 |
| COP | CONOCOPHILLIPS CORP COM | 86,957 | $3.791M | 1.1% | $48.21 | -32.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 45,085 | $3.761M | 1.1% | $53.71 | +16.9% | COM | 375558103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 69,300 | $3.717M | 1.1% | $35.60 | +32.4% | COM | 035255108 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 49,986 | $3.584M | 1.1% | $58.39 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 97,725 | $3.567M | 1.1% | $35.98 | +6.0% | COM | 70450Y103 |
| HP | HELMERICH & PAYNE INC COM | 52,837 | $3.546M | 1.1% | $71.23 | -13.3% | COM | 423452101 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 504,580 | $3.088M | 0.9% | $10.93 | — | SHS | N31738102 |
| — | NIC INC COM | 137,456 | $3.015M | 0.9% | $24.51 | — | COM | 62914B100 |
| QCOM | QUALCOMM INC COM | 54,897 | $2.94M | 0.9% | $51.55 | -21.9% | COM | 747525103 |
| — | CELGENE CORP COM | 29,759 | $2.935M | 0.9% | $112.25 | — | COM | 151020104 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 27,654 | $2.912M | 0.9% | $99.01 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,908 | $2.778M | 0.8% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC COM | 41,950 | $2.7M | 0.8% | $63.31 | — | COM | 040413106 |
| GOOGL | ALPHABET INC CL A | 3,822 | $2.688M | 0.8% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 46,662 | $2.599M | 0.8% | $53.11 | — | INTL BD IDX ETF | 92203J407 |
| D | DOMINION RESOURCES INC COM | 30,600 | $2.384M | 0.7% | $38.70 | +23.4% | COM | 25746U109 |
| SCHH | SCHWAB SCH US REIT ETF | 50,905 | $2.211M | 0.7% | $43.43 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORPORATION COM | 20,390 | $1.911M | 0.6% | $56.06 | +3.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 32,666 | $1.24M | 0.4% | $31.87 | -14.6% | COM | 56585A102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 13,221 | $1.062M | 0.3% | $74.99 | — | GUG S&P500 EQ WT | 78355W106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,223 | $610K | 0.2% | $70.17 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,698 | $550K | 0.2% | $67.85 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR TR S&P 500 ETF TR | 2,410 | $504K | 0.1% | $205.34 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,072 | $291K | 0.1% | $246.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 3,192 | $267K | 0.1% | $76.10 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC COM | 5,815 | $251K | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,640 | $237K | 0.1% | $119.49 | +19.6% | CL B NEW | 084670702 |