Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 128,538 | $10.35M | 2.9% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 97,410 | $9.659M | 2.7% | $89.36 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRUMENTS INC COM | 135,519 | $9.511M | 2.7% | $32.79 | +60.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 77,737 | $9.183M | 2.6% | $75.80 | +23.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 156,857 | $9.035M | 2.6% | $32.99 | +52.4% | COM | 594918104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 217,991 | $8.611M | 2.5% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| PEP | PEPSICO INC COM | 78,722 | $8.563M | 2.4% | $59.99 | +35.2% | COM | 713448108 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 259,728 | $8.472M | 2.4% | $27.21 | — | CL A NEW | 42225P501 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 96,011 | $8.353M | 2.4% | $78.41 | — | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 232,801 | $8.253M | 2.3% | $34.25 | — | COM | 681936100 |
| AAPL | APPLE INC COM | 71,366 | $8.068M | 2.3% | $19.09 | +26.9% | COM | 037833100 |
| DIS | WALT DISNEY CO COM | 85,481 | $7.938M | 2.3% | $89.02 | -0.2% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ | 65,280 | $7.75M | 2.2% | $94.98 | — | UNIT SER 1 | 73935A104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 92,506 | $7.746M | 2.2% | $43.23 | +40.5% | SH BEN INT | 133131102 |
| MMM | 3M CO COM | 42,940 | $7.567M | 2.2% | $75.50 | +44.6% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 64,896 | $7.555M | 2.2% | $76.51 | +37.1% | COM | 863667101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 187,647 | $7.483M | 2.1% | $25.31 | +23.7% | COM | 064058100 |
| ARCC | ARES CAPITAL CORP COM | 478,936 | $7.424M | 2.1% | $5.74 | +9.8% | COM | 04010L103 |
| USB | US BANCORP COM (NEW) | 166,246 | $7.13M | 2.0% | $27.14 | +10.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO COM | 160,845 | $7.122M | 2.0% | $33.16 | +11.1% | COM | 949746101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD SER A | 8,038 | $6.603M | 1.9% | $898.93 | — | PFD CONV SER A | G0177J116 |
| ROK | ROCKWELL AUTOMATION INC COM | 52,951 | $6.478M | 1.8% | $87.61 | +11.9% | COM | 773903109 |
| — | PRICELINE GROUP INC COM | 4,383 | $6.45M | 1.8% | $1287.32 | — | COM NEW | 741503403 |
| — | THE BLACKSTONE GROUP LP COM | 248,755 | $6.351M | 1.8% | $31.32 | — | COM UNIT LTD | 09253U108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 72,679 | $6.228M | 1.8% | $76.99 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC CLASS C | 8,011 | $6.227M | 1.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CP COM | 6,073 | $5.64M | 1.6% | $684.83 | +36.2% | COM | 570535104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 79,569 | $5.612M | 1.6% | $73.86 | — | COM | 30219G108 |
| GNTX | GENTEX CORP COM | 314,440 | $5.522M | 1.6% | $15.68 | +10.2% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO COM | 73,532 | $5.452M | 1.6% | $50.03 | +18.7% | COM | 194162103 |
| VO | VANGUARD CRSP US MID CAP INDEX | 41,834 | $5.415M | 1.5% | $119.32 | — | MID CAP ETF | 922908629 |
| V | VISA INC CLASS A | 64,667 | $5.348M | 1.5% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP OF AMERICA COM | 37,920 | $5.213M | 1.5% | $96.92 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC. COM | 79,047 | $4.933M | 1.4% | $34.12 | +28.2% | COM | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,211 | $4.919M | 1.4% | $54.07 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 67,261 | $4.905M | 1.4% | $61.76 | -7.1% | COM | 674599105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 35,464 | $4.863M | 1.4% | $127.01 | — | SP SMCP600GR ETF | 464287887 |
| CVS | CVS HEALTH CORPORATION COM | 53,803 | $4.788M | 1.4% | $70.89 | 0.0% | COM | 126650100 |
| CALM | CAL-MAINE FOODS INC COM | 118,687 | $4.574M | 1.3% | $27.12 | +20.9% | COM NEW | 128030202 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16,909 | $4.555M | 1.3% | $42.99 | +12.6% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 60,310 | $4.52M | 1.3% | $63.35 | 0.0% | COM | V7780T103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,775 | $4.493M | 1.3% | $163.55 | — | RUS MID-CAP ETF | 464287499 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 104,671 | $4.438M | 1.3% | $50.98 | — | UNIT CL A | 674001201 |
| PSX | PHILLIPS 66 COM | 52,321 | $4.214M | 1.2% | $50.82 | +7.1% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 56,790 | $4.095M | 1.2% | $60.04 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 98,310 | $4.028M | 1.1% | $35.98 | +6.6% | COM | 70450Y103 |
| VFC | V F CORP COM | 64,705 | $3.627M | 1.0% | $56.23 | +2.7% | COM | 918204108 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 32,338 | $3.579M | 1.0% | $100.70 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC COM | 51,697 | $3.541M | 1.0% | $51.55 | -9.0% | COM | 747525103 |
| — | ARISTA NETWORKS INC COM | 40,555 | $3.45M | 1.0% | $63.31 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC COM | 41,736 | $3.302M | 0.9% | $53.71 | +7.6% | COM | 375558103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,833 | $3.207M | 0.9% | $113.72 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 3,824 | $3.075M | 0.9% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP COM | 28,094 | $2.937M | 0.8% | $112.25 | — | COM | 151020104 |
| SCHH | SCHWAB SCH US REIT ETF | 64,212 | $2.739M | 0.8% | $43.27 | — | US REIT ETF | 808524847 |
| — | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | 424,470 | $2.717M | 0.8% | $10.93 | — | SHS | N31738102 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 47,287 | $2.65M | 0.8% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC COM | 18,229 | $2.338M | 0.7% | $123.28 | 0.0% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 57,430 | $1.83M | 0.5% | $37.99 | 0.0% | COM | 001744101 |
| XOM | EXXON MOBIL CORPORATION COM | 20,458 | $1.786M | 0.5% | $56.06 | +4.4% | COM | 30231G102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 34,326 | $1.642M | 0.5% | $35.60 | +38.8% | COM | 035255108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 15,639 | $1.307M | 0.4% | $76.32 | — | GUG S&P500 EQ WT | 78355W106 |
| MPC | MARATHON PETE CORP COM | 31,364 | $1.273M | 0.4% | $31.87 | -4.8% | COM | 56585A102 |
| — | VCA INC COM | 12,450 | $871K | 0.2% | $69.96 | — | COM | 918194101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,383 | $720K | 0.2% | $70.99 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,498 | $685K | 0.2% | $68.66 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR TR S&P 500 ETF TR | 2,560 | $554K | 0.2% | $205.99 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,757 | $496K | 0.1% | $260.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 5,342 | $451K | 0.1% | $79.45 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,817 | $263K | 0.1% | $122.09 | +19.8% | CL B NEW | 084670702 |
| T | AT&T INC COM | 5,883 | $239K | 0.1% | $13.87 | +17.5% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,130 | $215K | 0.1% | $24.00 | +32.7% | COM | 744573106 |
| EFA | ISHARES MSCI EAFE ETF | 3,389 | $200K | 0.1% | $59.01 | — | MSCI EAFE ETF | 464287465 |