Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD CRSP US LARGE CAP INDEX | 126,603 | $14.05M | 3.4% | $92.95 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 121,789 | $11.76M | 2.8% | $81.66 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ | 78,861 | $10.85M | 2.6% | $100.31 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP COM | 155,883 | $10.74M | 2.6% | $33.43 | +86.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 78,483 | $10.38M | 2.5% | $76.16 | +31.8% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC COM | 132,951 | $10.23M | 2.5% | $33.79 | +86.9% | COM | 882508104 |
| AAPL | APPLE INC COM | 67,918 | $9.782M | 2.4% | $19.09 | +79.7% | COM | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 104,898 | $9.673M | 2.3% | $80.88 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES US PREFERRED STOCK ETF | 245,381 | $9.612M | 2.3% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD CRSP US MID CAP INDEX | 65,918 | $9.395M | 2.3% | $124.22 | — | MID CAP ETF | 922908629 |
| BK | BANK OF NEW YORK MELLON CORP COM | 180,457 | $9.206M | 2.2% | $25.31 | +50.0% | COM | 064058100 |
| PEP | PEPSICO INC COM | 77,800 | $8.985M | 2.2% | $59.99 | +47.0% | COM | 713448108 |
| SYK | STRYKER CORP COM | 64,687 | $8.977M | 2.2% | $78.04 | +59.9% | COM | 863667101 |
| DIS | WALT DISNEY CO COM | 84,432 | $8.971M | 2.2% | $89.17 | +14.9% | COM DISNEY | 254687106 |
| MMM | 3M CO COM | 42,116 | $8.768M | 2.1% | $76.26 | +63.5% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP COM | 531,988 | $8.714M | 2.1% | $5.89 | +25.8% | COM | 04010L103 |
| — | THE BLACKSTONE GROUP LP COM | 254,569 | $8.49M | 2.0% | $31.38 | — | COM UNIT LTD | 09253U108 |
| USB | US BANCORP COM (NEW) | 161,835 | $8.403M | 2.0% | $27.36 | +35.1% | COM NEW | 902973304 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 89,887 | $8.331M | 2.0% | $85.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PRICELINE GROUP INC COM | 4,436 | $8.298M | 2.0% | $1289.45 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO COM | 149,351 | $8.276M | 2.0% | $33.30 | +26.7% | COM | 949746101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 100,958 | $8.081M | 1.9% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 70,479 | $7.698M | 1.9% | $66.19 | +47.0% | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 231,522 | $7.645M | 1.8% | $34.23 | — | COM | 681936100 |
| GOOG | ALPHABET INC CLASS C | 8,292 | $7.535M | 1.8% | $35.98 | +26.3% | CAP STK CL C | 02079K107 |
| V | VISA INC CLASS A | 79,572 | $7.462M | 1.8% | $76.44 | +14.4% | COM CL A | 92826C839 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 239,600 | $7.454M | 1.8% | $27.21 | — | CL A NEW | 42225P501 |
| CPT | CAMDEN PPTY TR SH BEN INT | 86,149 | $7.366M | 1.8% | $43.23 | +44.4% | SH BEN INT | 133131102 |
| — | LABORATORY CORP OF AMERICA COM | 45,965 | $7.085M | 1.7% | $106.40 | — | COM NEW | 50540R409 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 42,301 | $6.597M | 1.6% | $130.90 | — | SP SMCP600GR ETF | 464287887 |
| MRK | MERCK & CO INC. COM | 95,428 | $6.116M | 1.5% | $36.21 | +28.5% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 31,582 | $6.067M | 1.5% | $167.51 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,387 | $6.012M | 1.4% | $267.53 | — | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 75,784 | $6.005M | 1.4% | $62.96 | — | SBI HEALTHCARE | 81369Y209 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 52,815 | $5.988M | 1.4% | $106.74 | — | U.S. FIN SVC ETF | 464287770 |
| IAK | ISHARES US INSURANCE ETF | 94,400 | $5.911M | 1.4% | $60.47 | — | U.S. INSRNCE ETF | 464288786 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,152 | $5.745M | 1.4% | $48.14 | +14.1% | COM | 45866F104 |
| META | FACEBOOK INC COM | 37,749 | $5.699M | 1.4% | $128.67 | +14.8% | CL A | 30303M102 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 44,786 | $5.505M | 1.3% | $106.67 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC COM | 101,420 | $5.443M | 1.3% | $36.45 | +34.5% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC COM | 36,330 | $5.441M | 1.3% | $63.31 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP COM | 93,004 | $5.423M | 1.3% | $49.97 | +0.5% | COM | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,935 | $5.233M | 1.3% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO COM | 70,570 | $5.231M | 1.3% | $50.03 | +21.2% | COM | 194162103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 108,935 | $5.076M | 1.2% | $50.22 | — | UNIT CL A | 674001201 |
| CVS | CVS HEALTH CORPORATION COM | 62,540 | $5.032M | 1.2% | $67.70 | -10.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 35,646 | $5.022M | 1.2% | $140.89 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 87,370 | $4.8M | 1.2% | $54.71 | — | SBI CONS STPLS | 81369Y308 |
| SCHH | SCHWAB SCH US REIT ETF | 113,591 | $4.681M | 1.1% | $42.27 | — | US REIT ETF | 808524847 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,429 | $4.266M | 1.0% | $303.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,769 | $3.91M | 0.9% | $90.51 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 43,174 | $3.838M | 0.9% | $85.01 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC CL A | 3,919 | $3.643M | 0.9% | $37.05 | +25.3% | CAP STK CL A | 02079K305 |
| UA | UNDER ARMOUR INC COM CL C | 174,836 | $3.525M | 0.8% | $18.85 | 0.0% | CL C | 904311206 |
| BOX | BOX INC COM CL A | 166,225 | $3.031M | 0.7% | $18.03 | 0.0% | CL A | 10316T104 |
| GNTX | GENTEX CORP COM | 158,615 | $3.009M | 0.7% | $15.68 | +24.3% | COM | 371901109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 74,725 | $2.918M | 0.7% | $37.83 | +1.4% | COM | 001744101 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 52,122 | $2.833M | 0.7% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| LGLV | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF | 25,847 | $2.237M | 0.5% | $80.86 | — | SSGA US LRG ETF | 78468R804 |
| SPY | SPDR TR S&P 500 ETF TR | 7,846 | $1.897M | 0.5% | $222.02 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,225 | $1.815M | 0.4% | $73.52 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19,248 | $1.619M | 0.4% | $77.05 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORPORATION COM | 16,579 | $1.338M | 0.3% | $56.06 | -1.1% | COM | 30231G102 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 7,875 | $983K | 0.2% | $122.85 | — | GUG S&P500EQWTTE | 78355W817 |
| — | GUGGENHEIM S&P 500 EQ WGT ENERGY ETF | 9,960 | $526K | 0.1% | $63.61 | — | GUG S&P500EQWTEN | 78355W866 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,918 | $385K | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,817 | $308K | 0.1% | $122.09 | +36.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,254 | $278K | 0.1% | $221.69 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,143 | $270K | 0.1% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTERNATIONAL INC COM | 3,989 | $218K | 0.1% | $51.20 | +4.5% | COM | 749685103 |