Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 17, 2017
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD CRSP US LARGE CAP INDEX | 116,807 | $11.96M | 3.3% | $91.52 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 115,190 | $10.71M | 2.9% | $80.84 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 131,831 | $10.46M | 2.9% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP COM | 154,458 | $9.598M | 2.6% | $32.99 | +63.5% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC COM | 130,605 | $9.53M | 2.6% | $32.79 | +69.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 77,933 | $8.978M | 2.5% | $75.80 | +18.3% | COM | 478160104 |
| DIS | WALT DISNEY CO COM | 83,711 | $8.724M | 2.4% | $89.02 | +1.9% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ | 72,967 | $8.645M | 2.4% | $97.45 | — | UNIT SER 1 | 73935A104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 182,316 | $8.638M | 2.4% | $25.31 | +40.3% | COM | 064058100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 225,886 | $8.405M | 2.3% | $39.33 | — | U.S. PFD STK ETF | 464288687 |
| WFC | WELLS FARGO & CO COM | 150,374 | $8.287M | 2.3% | $33.16 | +17.7% | COM | 949746101 |
| USB | US BANCORP COM (NEW) | 160,947 | $8.267M | 2.3% | $27.14 | +24.4% | COM NEW | 902973304 |
| VO | VANGUARD CRSP US MID CAP INDEX | 62,737 | $8.258M | 2.3% | $123.42 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 92,870 | $8.225M | 2.3% | $79.51 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC COM | 77,729 | $8.132M | 2.2% | $59.99 | +32.3% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP COM | 488,633 | $8.057M | 2.2% | $5.76 | +15.0% | COM | 04010L103 |
| AAPL | APPLE INC COM | 68,890 | $7.978M | 2.2% | $19.09 | +36.7% | COM | 037833100 |
| MMM | 3M CO COM | 42,140 | $7.525M | 2.1% | $75.50 | +40.7% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 62,727 | $7.515M | 2.1% | $76.51 | +35.8% | COM | 863667101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 89,017 | $7.483M | 2.0% | $43.23 | +34.7% | SH BEN INT | 133131102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 225,715 | $7.055M | 1.9% | $34.25 | — | COM | 681936100 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 241,159 | $7.02M | 1.9% | $27.21 | — | CL A NEW | 42225P501 |
| ROK | ROCKWELL AUTOMATION INC COM | 51,631 | $6.939M | 1.9% | $87.61 | +23.0% | COM | 773903109 |
| — | THE BLACKSTONE GROUP LP COM | 246,138 | $6.653M | 1.8% | $31.32 | — | COM UNIT LTD | 09253U108 |
| — | PRICELINE GROUP INC COM | 4,436 | $6.503M | 1.8% | $1289.45 | — | COM NEW | 741503403 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 72,001 | $6.238M | 1.7% | $84.40 | — | GUG S&P500 EQ WT | 78355W106 |
| GOOG | ALPHABET INC CLASS C | 7,935 | $6.124M | 1.7% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 40,492 | $6.073M | 1.7% | $129.87 | — | SP SMCP600GR ETF | 464287887 |
| GNTX | GENTEX CORP COM | 305,605 | $6.017M | 1.6% | $15.68 | +16.1% | COM | 371901109 |
| V | VISA INC CLASS A | 69,272 | $5.404M | 1.5% | $75.02 | +0.6% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 65,260 | $5.353M | 1.5% | $63.96 | +11.5% | COM | V7780T103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 76,989 | $5.296M | 1.4% | $73.86 | — | COM | 30219G108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 28,349 | $5.07M | 1.4% | $164.94 | — | RUS MID-CAP ETF | 464287499 |
| — | LABORATORY CORP OF AMERICA COM | 38,335 | $4.921M | 1.3% | $97.26 | — | COM NEW | 50540R409 |
| MKL | MARKEL CP COM | 5,420 | $4.902M | 1.3% | $684.83 | +30.2% | COM | 570535104 |
| CALM | CAL-MAINE FOODS INC COM | 110,702 | $4.89M | 1.3% | $27.12 | +11.7% | COM NEW | 128030202 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85,571 | $4.827M | 1.3% | $48.03 | +2.6% | COM | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,087 | $4.799M | 1.3% | $265.33 | — | NASDQ BIOTEC ETF | 464287556 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 44,718 | $4.751M | 1.3% | $106.24 | — | U.S. FIN SVC ETF | 464287770 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD SER A | 6,215 | $4.738M | 1.3% | $898.93 | — | PFD CONV SER A | G0177J116 |
| CL | COLGATE PALMOLIVE CO COM | 71,946 | $4.708M | 1.3% | $50.03 | +10.7% | COM | 194162103 |
| MRK | MERCK & CO INC. COM | 79,914 | $4.704M | 1.3% | $34.22 | +28.8% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 68,000 | $4.687M | 1.3% | $61.50 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 37,034 | $4.481M | 1.2% | $103.28 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,345 | $4.148M | 1.1% | $54.07 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC COM | 97,125 | $3.833M | 1.0% | $35.98 | +11.4% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC COM | 38,400 | $3.715M | 1.0% | $63.31 | — | COM | 040413106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,455 | $3.638M | 1.0% | $114.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB SCH US REIT ETF | 85,618 | $3.513M | 1.0% | $42.71 | — | US REIT ETF | 808524847 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 92,885 | $3.483M | 1.0% | $50.98 | — | UNIT CL A | 674001201 |
| QCOM | QUALCOMM INC COM | 52,682 | $3.434M | 0.9% | $51.56 | +1.3% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION COM | 43,298 | $3.416M | 0.9% | $70.89 | -13.9% | COM | 126650100 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 39,852 | $3.409M | 0.9% | $84.73 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 59,444 | $3.227M | 0.9% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC CL A | 3,778 | $2.993M | 0.8% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC COM | 22,789 | $2.621M | 0.7% | $123.02 | -0.9% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 63,000 | $2.422M | 0.7% | $37.65 | -9.3% | COM | 001744101 |
| XOM | EXXON MOBIL CORPORATION COM | 20,660 | $1.864M | 0.5% | $56.06 | +3.8% | COM | 30231G102 |
| LGLV | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF | 22,582 | $1.814M | 0.5% | $80.33 | — | SSGA US LRG ETF | 78468R804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,550 | $1.372M | 0.4% | $285.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM S&P 500 EQ WGT ENERGY ETF | 19,875 | $1.272M | 0.3% | $64.00 | — | GUG S&P500EQWTEN | 78355W866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,407 | $1.243M | 0.3% | $71.65 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR TR S&P 500 ETF TR | 5,461 | $1.22M | 0.3% | $215.24 | — | TR UNIT | 78462F103 |
| — | VCA INC COM | 15,870 | $1.089M | 0.3% | $69.67 | — | COM | 918194101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,869 | $874K | 0.2% | $72.27 | — | RUS MDCP VAL ETF | 464287473 |
| IAK | ISHARES US INSURANCE ETF | 10,895 | $646K | 0.2% | $59.29 | — | U.S. INSRNCE ETF | 464288786 |
| VFC | V F CORP COM | 9,150 | $488K | 0.1% | $56.23 | -7.8% | COM | 918204108 |
| PSX | PHILLIPS 66 COM | 5,225 | $451K | 0.1% | $50.82 | +15.4% | COM | 718546104 |
| T | AT&T INC COM | 8,707 | $370K | 0.1% | $14.38 | +7.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,817 | $296K | 0.1% | $122.09 | +26.1% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,894 | $258K | 0.1% | $24.84 | +22.6% | COM | 744573106 |
| RPM | RPM INTERNATIONAL INC COM | 4,694 | $252K | 0.1% | $51.20 | 0.0% | COM | 749685103 |
| EFA | ISHARES MSCI EAFE ETF | 3,589 | $207K | 0.1% | $58.94 | — | MSCI EAFE ETF | 464287465 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4,239 | $207K | 0.1% | $35.60 | +29.9% | COM | 035255108 |