CIK: 0001668189 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $198,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS CONV & HIGH INCOME F | 2,734,358 | $31,144 | 15.7% | $11.34 | — | COM SHS | 12811P108 |
| IJR | ISHARES TR | 220,962 | $15,282 | 7.7% | $90.13 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 185,964 | $14,440 | 7.3% | $67.05 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 53,569 | $12,711 | 6.4% | $205.45 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 90,204 | $7,951 | 4.0% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 262,273 | $7,522 | 3.8% | $25.82 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 73,370 | $7,518 | 3.8% | $87.16 | — | FTSE RAFI 1000 | 73935X583 |
| GHC | GRAHAM HLDGS CO | 10,000 | $5,996 | 3.0% | $499.12 | 0.0% | COM | 384637104 |
| CABO | CABLE ONE INC | 9,000 | $5,620 | 2.8% | $563.01 | 0.0% | COM | 12685J105 |
| AAPL | APPLE INC | 37,922 | $5,448 | 2.8% | $26.11 | +16.6% | COM | 037833100 |
| EFA | ISHARES TR | 71,202 | $4,435 | 2.2% | $58.66 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 285,391 | $3,627 | 1.8% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 26,013 | $3,622 | 1.8% | $120.79 | — | MID CAP ETF | 922908629 |
| — | GLOBAL X FDS | 263,897 | $3,067 | 1.5% | $10.75 | — | GLBL X MLP ETF | 37950E473 |
| IWF | ISHARES TR | 26,693 | $3,038 | 1.5% | $99.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 26,230 | $3,015 | 1.5% | $97.88 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,665 | $2,902 | 1.5% | $43.73 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TXMGD GL BUYWR O | 239,309 | $2,611 | 1.3% | $10.94 | — | COM | 27829C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,730 | $1,859 | 0.9% | $118.18 | — | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 13,615 | $1,787 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 21,374 | $1,753 | 0.9% | $51.41 | +9.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,888 | $1,601 | 0.8% | $36.97 | +12.9% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 57,080 | $1,571 | 0.8% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS GLOBAL INC BL | 165,800 | $1,519 | 0.8% | $8.91 | — | COM | 19248M103 |
| JNJ | JOHNSON & JOHNSON | 12,071 | $1,504 | 0.8% | $80.17 | +16.5% | COM | 478160104 |
| — | BLACKROCK FLOATING RATE INCO | 104,505 | $1,493 | 0.8% | $14.29 | — | COM | 091941104 |
| VHT | VANGUARD WORLD FDS | 10,758 | $1,483 | 0.7% | $130.02 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,850 | $1,426 | 0.7% | $89.97 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 13,380 | $1,202 | 0.6% | $58.38 | +20.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 15,125 | $1,125 | 0.6% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $1,120 | 0.6% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 35,046 | $1,044 | 0.5% | $31.12 | — | COM | 369604103 |
| IJJ | ISHARES TR | 7,000 | $1,039 | 0.5% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| GENNQ | GENESIS HEALTHCARE INC | 373,060 | $985 | 0.5% | $3.34 | +7.5% | CL A COM | 37185X106 |
| SPY | SPDR S&P 500 ETF TR | 4,176 | $984 | 0.5% | $205.16 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,015 | $842 | 0.4% | $35.74 | +13.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,036 | $794 | 0.4% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 14,253 | $793 | 0.4% | $40.80 | +8.7% | COM | 949746101 |
| MMM | 3M CO | 3,989 | $763 | 0.4% | $93.66 | +21.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,373 | $762 | 0.4% | $87.52 | +30.7% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 9,651 | $749 | 0.4% | $50.31 | +1.8% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 11,338 | $747 | 0.4% | $46.93 | +23.2% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 8,409 | $744 | 0.4% | $70.33 | -5.5% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 6,488 | $736 | 0.4% | $100.44 | +2.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 820 | $727 | 0.4% | $40.42 | +3.1% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 10,315 | $703 | 0.4% | $50.81 | +0.5% | COM | 74144T108 |
| MRK | MERCK & CO INC | 11,067 | $703 | 0.4% | $36.95 | +24.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,522 | $672 | 0.3% | $106.36 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 13,201 | $644 | 0.3% | $27.94 | +12.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 26,279 | $620 | 0.3% | $17.01 | +13.9% | COM | 060505104 |
| TIP | ISHARES TR | 5,378 | $617 | 0.3% | $113.42 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 7,000 | $616 | 0.3% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 14,678 | $610 | 0.3% | $13.52 | +23.8% | COM | 00206R102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,965 | $578 | 0.3% | $19.23 | — | COM SHS | 72202D106 |
| PEP | PEPSICO INC | 5,106 | $571 | 0.3% | $74.47 | +10.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,448 | $566 | 0.3% | $49.60 | +40.5% | COM | 46625H100 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $554 | 0.3% | $11.08 | — | COM | 27828N102 |
| — | NUVEEN MARYLAND QLT MUN INC | 42,000 | $533 | 0.3% | $12.62 | — | COM | 67061Q107 |
| IT | GARTNER INC | 4,647 | $502 | 0.3% | $88.55 | +16.4% | COM | 366651107 |
| PFE | PFIZER INC | 14,484 | $495 | 0.2% | $20.46 | +4.6% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 7,000 | $485 | 0.2% | $69.29 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 2,709 | $479 | 0.2% | $128.88 | +23.2% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,033 | $464 | 0.2% | $76.91 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $455 | 0.2% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,453 | $448 | 0.2% | $87.64 | +16.1% | COM | 580135101 |
| V | VISA INC | 4,917 | $437 | 0.2% | $73.66 | +9.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 3,587 | $436 | 0.2% | $75.94 | +15.7% | COM | 03027X100 |
| INTC | INTEL CORP | 11,939 | $431 | 0.2% | $26.82 | +10.6% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,399 | $420 | 0.2% | $81.56 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,674 | $415 | 0.2% | $52.53 | +24.8% | COM | 718172109 |
| — | SCANA CORP NEW | 6,104 | $399 | 0.2% | $60.45 | — | COM | 80589M102 |
| AMAT | APPLIED MATLS INC | 10,155 | $395 | 0.2% | $15.42 | +111.1% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $394 | 0.2% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 7,972 | $381 | 0.2% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 3,536 | $380 | 0.2% | $58.43 | +31.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,553 | $376 | 0.2% | $70.13 | +25.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,705 | $365 | 0.2% | $46.24 | -13.6% | COM | 110122108 |
| — | DREYFUS STRATEGIC MUNS INC | 40,180 | $346 | 0.2% | $8.55 | — | COM | 261932107 |
| AMGN | AMGEN INC | 2,099 | $344 | 0.2% | $116.50 | +9.2% | COM | 031162100 |
| HEDJ | WISDOMTREE TR | 5,477 | $344 | 0.2% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 3,061 | $344 | 0.2% | $99.24 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 1,844 | $338 | 0.2% | $148.50 | +2.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,368 | $329 | 0.2% | $32.94 | +10.8% | COM | 68389X105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,633 | $328 | 0.2% | $22.42 | — | SHS | 09248X100 |
| IPGP | IPG PHOTONICS CORP | 2,664 | $322 | 0.2% | $113.15 | 0.0% | COM | 44980X109 |
| — | DU PONT E I DE NEMOURS & CO | 3,926 | $315 | 0.2% | $66.53 | — | COM | 263534109 |
| DVY | ISHARES TR | 3,407 | $310 | 0.2% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 3,904 | $305 | 0.2% | $56.13 | +12.8% | COM | 806857108 |
| ITA | ISHARES TR | 2,000 | $297 | 0.1% | $148.50 | — | U.S. AER&DEF ETF | 464288760 |
| LOW | LOWES COS INC | 3,586 | $295 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 2,075 | $295 | 0.1% | $106.18 | +25.0% | CL A | 30303M102 |
| EZM | WISDOMTREE TR | 8,141 | $287 | 0.1% | $50.85 | — | MDCP EARN FUND | 97717W570 |
| NKE | NIKE INC | 5,121 | $285 | 0.1% | $56.67 | -13.1% | CL B | 654106103 |
| XHE | SPDR SERIES TRUST | 5,000 | $281 | 0.1% | $56.20 | — | HLTH CR EQUIP | 78464A581 |
| MO | ALTRIA GROUP INC | 3,844 | $275 | 0.1% | $29.70 | +29.9% | COM | 02209S103 |
| IWM | ISHARES TR | 1,971 | $271 | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 7,861 | $266 | 0.1% | $23.21 | +6.6% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $262 | 0.1% | $52.40 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 1,206 | $261 | 0.1% | $216.42 | — | S&P 500 ETF SHS | 922908363 |
| — | SUNTRUST BKS INC | 4,486 | $248 | 0.1% | $54.84 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 1,933 | $241 | 0.1% | $78.48 | +17.1% | COM | 438516106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $241 | 0.1% | $24.10 | — | COM | 67075A106 |
| DUK | DUKE ENERGY CORP NEW | 2,838 | $233 | 0.1% | $56.36 | -1.9% | COM NEW | 26441C204 |
| XME | SPDR SERIES TRUST | 7,500 | $228 | 0.1% | $30.40 | — | S&P METALS MNG | 78464A755 |
| PNC | PNC FINL SVCS GROUP INC | 1,886 | $227 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| MTB | M & T BK CORP | 1,445 | $224 | 0.1% | $124.95 | 0.0% | COM | 55261F104 |
| SYK | STRYKER CORP | 1,692 | $223 | 0.1% | $85.22 | +34.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 1,686 | $222 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 9,153 | $217 | 0.1% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,309 | $215 | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,455 | $214 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| IWN | ISHARES TR | 1,767 | $209 | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 3,420 | $205 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,420 | $203 | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $202 | 0.1% | $147.46 | +1.2% | COM | 883556102 |
| UA | UNDER ARMOUR INC | 10,851 | $199 | 0.1% | $20.83 | 0.0% | CL C | 904311206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,031 | $159 | 0.1% | $13.22 | — | COM | 6706ER101 |
| — | BARCLAYS BK PLC | 10,000 | $158 | 0.1% | $15.80 | — | IPATH S&P500 VIX | 06740Q252 |
| — | TELEFLEX INC | 11,000 | $35 | 0.0% | $3.18 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | JARDEN CORP | 12,000 | $24 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |