Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD CRSP US LARGE CAP INDEX | 120,230 | $13M | 3.3% | $91.99 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 118,891 | $11.34M | 2.9% | $81.29 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 132,911 | $10.6M | 2.7% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRUMENTS INC COM | 128,575 | $10.36M | 2.6% | $32.79 | +84.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 153,562 | $10.11M | 2.6% | $32.99 | +75.3% | COM | 594918104 |
| — | POWERSHARES QQQ | 75,127 | $9.945M | 2.5% | $98.46 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC COM | 67,947 | $9.761M | 2.5% | $19.09 | +59.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 77,324 | $9.631M | 2.5% | $75.80 | +23.2% | COM | 478160104 |
| DIS | WALT DISNEY CO COM | 83,442 | $9.461M | 2.4% | $89.02 | +15.7% | COM DISNEY | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 100,907 | $9.193M | 2.3% | $80.43 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES US PREFERRED STOCK ETF | 234,833 | $9.088M | 2.3% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD CRSP US MID CAP INDEX | 65,214 | $9.08M | 2.3% | $124.02 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP COM | 512,958 | $8.915M | 2.3% | $5.84 | +27.5% | COM | 04010L103 |
| PEP | PEPSICO INC COM | 77,119 | $8.627M | 2.2% | $59.99 | +36.6% | COM | 713448108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 179,731 | $8.489M | 2.2% | $25.31 | +46.1% | COM | 064058100 |
| SYK | STRYKER CORP COM | 62,636 | $8.246M | 2.1% | $76.51 | +49.7% | COM | 863667101 |
| WFC | WELLS FARGO & CO COM | 147,040 | $8.184M | 2.1% | $33.16 | +33.8% | COM | 949746101 |
| USB | US BANCORP COM (NEW) | 158,349 | $8.155M | 2.1% | $27.14 | +40.2% | COM NEW | 902973304 |
| MMM | 3M CO COM | 41,460 | $7.933M | 2.0% | $75.50 | +50.5% | COM | 88579Y101 |
| — | PRICELINE GROUP INC COM | 4,446 | $7.914M | 2.0% | $1289.45 | — | COM NEW | 741503403 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 84,384 | $7.663M | 2.0% | $85.34 | — | GUG S&P500 EQ WT | 78355W106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 229,264 | $7.563M | 1.9% | $34.23 | — | COM | 681936100 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 238,701 | $7.51M | 1.9% | $27.21 | — | CL A NEW | 42225P501 |
| — | THE BLACKSTONE GROUP LP COM | 246,453 | $7.32M | 1.9% | $31.32 | — | COM UNIT LTD | 09253U108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 87,348 | $7.028M | 1.8% | $43.23 | +40.6% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC CLASS C | 8,025 | $6.657M | 1.7% | $35.67 | +14.1% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP COM | 306,840 | $6.545M | 1.7% | $15.68 | +33.9% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 66,659 | $6.54M | 1.7% | $64.40 | +32.4% | COM | V7780T103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 41,647 | $6.375M | 1.6% | $130.51 | — | SP SMCP600GR ETF | 464287887 |
| V | VISA INC CLASS A | 71,501 | $6.355M | 1.6% | $75.20 | +7.6% | COM CL A | 92826C839 |
| IAK | ISHARES US INSURANCE ETF | 95,138 | $5.767M | 1.5% | $60.47 | — | U.S. INSRNCE ETF | 464288786 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 52,137 | $5.688M | 1.4% | $106.65 | — | U.S. FIN SVC ETF | 464287770 |
| — | LABORATORY CORP OF AMERICA COM | 39,630 | $5.686M | 1.4% | $98.77 | — | COM NEW | 50540R409 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,007 | $5.574M | 1.4% | $266.68 | — | NASDQ BIOTEC ETF | 464287556 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,689 | $5.557M | 1.4% | $165.95 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 73,593 | $5.472M | 1.4% | $62.48 | — | SBI HEALTHCARE | 81369Y209 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD SER A | 6,315 | $5.358M | 1.4% | $898.13 | — | PFD CONV SER A | G0177J116 |
| MRK | MERCK & CO INC. COM | 83,501 | $5.306M | 1.4% | $34.73 | +32.6% | COM | 58933Y105 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 42,122 | $5.175M | 1.3% | $105.64 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO COM | 70,491 | $5.159M | 1.3% | $50.03 | +13.7% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85,856 | $5.14M | 1.3% | $48.03 | +8.7% | COM | 45866F104 |
| — | ARISTA NETWORKS INC COM | 37,490 | $4.959M | 1.3% | $63.31 | — | COM | 040413106 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 74,434 | $4.906M | 1.2% | $73.86 | — | COM | 30219G108 |
| META | FACEBOOK INC COM | 33,179 | $4.713M | 1.2% | $126.05 | +5.3% | CL A | 30303M102 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 102,957 | $4.664M | 1.2% | $50.43 | — | UNIT CL A | 674001201 |
| CVS | CVS HEALTH CORPORATION COM | 57,014 | $4.476M | 1.1% | $68.41 | -11.4% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,901 | $4.34M | 1.1% | $54.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB SCH US REIT ETF | 104,147 | $4.247M | 1.1% | $42.37 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC COM | 98,330 | $4.23M | 1.1% | $36.05 | +15.8% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,973 | $4.053M | 1.0% | $303.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,913 | $3.867M | 1.0% | $90.51 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 41,808 | $3.685M | 0.9% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC CL A | 3,785 | $3.208M | 0.8% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC COM | 55,790 | $3.199M | 0.8% | $51.22 | -11.2% | COM | 747525103 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 58,460 | $3.164M | 0.8% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 56,725 | $3.096M | 0.8% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 69,005 | $2.802M | 0.7% | $37.78 | +3.7% | COM | 001744101 |
| LGLV | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF | 25,817 | $2.184M | 0.6% | $80.86 | — | SSGA US LRG ETF | 78468R804 |
| SPY | SPDR TR S&P 500 ETF TR | 7,150 | $1.686M | 0.4% | $220.10 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORPORATION COM | 19,136 | $1.569M | 0.4% | $56.06 | +0.1% | COM | 30231G102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,258 | $1.432M | 0.4% | $76.24 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 18,327 | $1.423M | 0.4% | $72.28 | — | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM S&P 500 EQ WGT ENERGY ETF | 21,605 | $1.278M | 0.3% | $63.61 | — | GUG S&P500EQWTEN | 78355W866 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 3,970 | $480K | 0.1% | $120.91 | — | GUG S&P500EQWTTE | 78355W817 |
| SBUX | STARBUCKS CORP COM | 6,544 | $382K | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,817 | $303K | 0.1% | $122.09 | +37.0% | CL B NEW | 084670702 |
| T | AT&T INC COM | 7,001 | $291K | 0.1% | $14.38 | +16.4% | COM | 00206R102 |
| RPM | RPM INTERNATIONAL INC COM | 4,450 | $245K | 0.1% | $51.20 | +4.1% | COM | 749685103 |
| EFA | ISHARES MSCI EAFE ETF | 3,822 | $238K | 0.1% | $59.14 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC COM | 6,433 | $220K | 0.1% | $21.41 | 0.0% | COM | 717081103 |