Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 112,258 | $15.44M | 11.6% | $110.44 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 187,558 | $14.21M | 10.7% | $67.05 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 53,351 | $12M | 9.0% | $205.45 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 89,517 | $7.659M | 5.7% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 276,097 | $7.344M | 5.5% | $25.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 72,547 | $7.222M | 5.4% | $86.99 | — | FTSE RAFI 1000 | 73935X583 |
| EFA | ISHARES TR | 71,702 | $4.139M | 3.1% | $58.66 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 34,905 | $4.043M | 3.0% | $25.73 | +1.4% | COM | 037833100 |
| — | ALPS ETF TR | 308,645 | $3.889M | 2.9% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 26,020 | $3.425M | 2.6% | $120.79 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 26,295 | $2.946M | 2.2% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 27,644 | $2.9M | 2.2% | $99.54 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,059 | $2.477M | 1.9% | $43.39 | — | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 189,119 | $2.188M | 1.6% | $10.41 | — | GLBL X MLP ETF | 37950E473 |
| XOM | EXXON MOBIL CORP | 21,184 | $1.912M | 1.4% | $51.41 | +13.2% | COM | 30231G102 |
| — | CALAMOS CONV & HIGH INCOME F | 178,741 | $1.886M | 1.4% | $10.59 | — | COM SHS | 12811P108 |
| IWB | ISHARES TR | 13,990 | $1.741M | 1.3% | $113.31 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 1,823 | $1.445M | 1.1% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNMIC CREDIT AND MRT | 70,946 | $1.435M | 1.1% | $19.23 | — | COM SHS | 72202D106 |
| GENNQ | GENESIS HEALTHCARE INC | 316,220 | $1.344M | 1.0% | $3.30 | 0.0% | CL A COM | 37185X106 |
| HEFA | ISHARES TR | 48,818 | $1.275M | 1.0% | $25.50 | — | HDG MSCI EAFE | 46434V803 |
| VHT | VANGUARD WORLD FDS | 9,474 | $1.201M | 0.9% | $128.96 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 12,968 | $1.09M | 0.8% | $58.01 | +15.1% | COM | 742718109 |
| — | COHEN & STEERS GLOBAL INC BL | 127,410 | $1.087M | 0.8% | $8.83 | — | COM | 19248M103 |
| — | GENERAL ELECTRIC CO | 34,379 | $1.086M | 0.8% | $31.15 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 9,182 | $1.058M | 0.8% | $76.01 | +18.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $918K | 0.7% | $204.63 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,409 | $833K | 0.6% | $46.93 | +14.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 7,808 | $814K | 0.6% | $100.44 | -9.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,467 | $798K | 0.6% | $93.66 | +13.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 14,450 | $796K | 0.6% | $40.80 | -4.3% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 10,315 | $776K | 0.6% | $50.81 | -0.4% | COM | 74144T108 |
| GOOG | ALPHABET INC | 1,001 | $773K | 0.6% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,029 | $734K | 0.6% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,383 | $728K | 0.5% | $87.52 | +17.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,376 | $714K | 0.5% | $27.94 | +10.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,284 | $657K | 0.5% | $74.47 | +6.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,056 | $651K | 0.5% | $36.95 | +19.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,647 | $630K | 0.5% | $106.36 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 13,488 | $574K | 0.4% | $13.23 | +16.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,542 | $565K | 0.4% | $49.60 | +20.8% | COM | 46625H100 |
| D | DOMINION RES INC VA NEW | 6,977 | $534K | 0.4% | $49.96 | -1.1% | COM | 25746U109 |
| TIP | ISHARES TR | 4,585 | $519K | 0.4% | $113.20 | — | TIPS BD ETF | 464287176 |
| COR | AMERISOURCEBERGEN CORP | 6,591 | $515K | 0.4% | $71.39 | -17.7% | COM | 03073E105 |
| IT | GARTNER INC | 4,647 | $470K | 0.4% | $88.55 | +9.1% | COM | 366651107 |
| PFE | PFIZER INC | 14,121 | $459K | 0.3% | $20.44 | +0.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,817 | $449K | 0.3% | $58.43 | +26.3% | COM | 166764100 |
| — | SCANA CORP NEW | 6,104 | $447K | 0.3% | $60.45 | — | COM | 80589M102 |
| UNP | UNION PAC CORP | 4,193 | $435K | 0.3% | $70.13 | +14.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,282 | $426K | 0.3% | $46.24 | -14.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,555 | $424K | 0.3% | $81.56 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,709 | $422K | 0.3% | $128.88 | +4.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 3,827 | $419K | 0.3% | $99.24 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,379 | $411K | 0.3% | $87.33 | +8.0% | COM | 580135101 |
| INTC | INTEL CORP | 10,952 | $397K | 0.3% | $26.56 | +9.7% | COM | 458140100 |
| — | NUVEEN MARYLAND QLT MUN INC | 31,000 | $386K | 0.3% | $12.60 | — | COM | 67061Q107 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $375K | 0.3% | $75.94 | +13.7% | COM | 03027X100 |
| — | DREYFUS STRATEGIC MUNS INC | 41,180 | $346K | 0.3% | $8.55 | — | COM | 261932107 |
| V | VISA INC | 4,352 | $340K | 0.3% | $72.73 | +3.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,604 | $330K | 0.2% | $52.28 | +11.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 10,155 | $328K | 0.2% | $15.42 | +78.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 3,884 | $326K | 0.2% | $56.13 | +12.3% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 2,037 | $326K | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,247 | $317K | 0.2% | $147.46 | -2.5% | COM | 883556102 |
| AMGN | AMGEN INC | 2,097 | $307K | 0.2% | $116.50 | -1.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,844 | $305K | 0.2% | $148.50 | -2.6% | COM | 075887109 |
| DVY | ISHARES TR | 3,400 | $301K | 0.2% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,566 | $297K | 0.2% | $78.48 | +7.3% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 3,925 | $288K | 0.2% | $66.53 | — | COM | 263534109 |
| IWM | ISHARES TR | 2,046 | $276K | 0.2% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,125 | $274K | 0.2% | $32.82 | +4.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,272 | $272K | 0.2% | $85.22 | +21.9% | COM | 863667101 |
| NKE | NIKE INC | 5,260 | $267K | 0.2% | $56.67 | -19.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 3,747 | $253K | 0.2% | $29.47 | +15.3% | COM | 02209S103 |
| EZM | WISDOMTREE TR | 2,427 | $249K | 0.2% | $87.58 | — | MDCP EARN FUND | 97717W570 |
| — | SUNTRUST BKS INC | 4,486 | $246K | 0.2% | $54.84 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 321 | $241K | 0.2% | $38.47 | +1.9% | COM | 023135106 |
| META | FACEBOOK INC | 2,075 | $239K | 0.2% | $106.18 | +14.9% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 4,136 | $237K | 0.2% | $53.89 | — | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 9,821 | $228K | 0.2% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 10,271 | $227K | 0.2% | $13.32 | +17.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,886 | $221K | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,382 | $216K | 0.2% | $16.21 | — | COM | 258622109 |
| CSCO | CISCO SYS INC | 7,138 | $216K | 0.2% | $23.05 | 0.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,770 | $215K | 0.2% | $56.39 | -6.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 563 | $214K | 0.2% | $380.11 | — | COM | 09247X101 |
| IWN | ISHARES TR | 1,767 | $210K | 0.2% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,000 | $201K | 0.2% | $11.20 | — | COM | 27829C105 |
| EXC | EXELON CORP | 5,625 | $200K | 0.2% | $17.24 | 0.0% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $145K | 0.1% | $14.50 | — | COM | 67071L106 |
| — | PIMCO INCOME STRATEGY FUND | 10,206 | $108K | 0.1% | $9.75 | — | COM | 72201H108 |