CIK: 0001668189 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $298,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS CONV & HIGH INCOME F | 2,331,062 | $27,600 | 9.2% | $11.34 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS GLOBAL INC BL | 2,600,649 | $24,758 | 8.3% | $9.48 | — | COM | 19248M103 |
| IJR | ISHARES TR | 235,897 | $16,539 | 5.5% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 210,148 | $16,426 | 5.5% | $68.33 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 65,180 | $15,866 | 5.3% | $212.21 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 92,714 | $8,242 | 2.8% | $73.98 | — | S&P DIVID ETF | 78464A763 |
| HEZU | ISHARES TR | 275,794 | $8,084 | 2.7% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 77,604 | $8,022 | 2.7% | $88.05 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUVEEN MARYLAND QLT MUN INC | 599,028 | $7,775 | 2.6% | $12.95 | — | COM | 67061Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 461,830 | $6,997 | 2.3% | $15.15 | — | COM | 67071L106 |
| CABO | CABLE ONE INC | 9,000 | $6,398 | 2.1% | $563.01 | +10.0% | COM | 12685J105 |
| EFA | ISHARES TR | 93,810 | $6,117 | 2.0% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| GHC | GRAHAM HLDGS CO | 10,000 | $5,997 | 2.0% | $499.12 | +10.0% | COM | 384637104 |
| TROW | PRICE T ROWE GROUP INC | 80,249 | $5,955 | 2.0% | $51.75 | +0.3% | COM | 74144T108 |
| AAPL | APPLE INC | 36,871 | $5,311 | 1.8% | $26.11 | +31.4% | COM | 037833100 |
| — | ALPS ETF TR | 427,719 | $5,116 | 1.7% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 30,819 | $4,392 | 1.5% | $124.18 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,486 | $4,170 | 1.4% | $42.44 | +9.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,972 | $3,801 | 1.3% | $45.00 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 25,740 | $3,794 | 1.3% | $140.14 | — | HEALTH CAR ETF | 92204A504 |
| — | DREYFUS STRATEGIC MUNS INC | 413,592 | $3,685 | 1.2% | $8.87 | — | COM | 261932107 |
| IWF | ISHARES TR | 28,841 | $3,433 | 1.1% | $100.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 29,188 | $3,399 | 1.1% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 196,532 | $2,946 | 1.0% | $14.99 | — | COM | 09253W104 |
| VGT | VANGUARD WORLD FDS | 20,731 | $2,920 | 1.0% | $140.85 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 252,099 | $2,753 | 0.9% | $10.75 | — | GLBL X MLP ETF | 37950E473 |
| — | EATON VANCE TXMGD GL BUYWR O | 239,345 | $2,724 | 0.9% | $10.94 | — | COM | 27829C105 |
| HEFA | ISHARES TR | 95,133 | $2,704 | 0.9% | $26.84 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 31,681 | $2,558 | 0.9% | $52.73 | +5.2% | COM | 30231G102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 109,988 | $2,455 | 0.8% | $21.56 | — | COM SHS | 72202D106 |
| GOOG | ALPHABET INC | 2,635 | $2,395 | 0.8% | $41.70 | +9.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 18,770 | $2,307 | 0.8% | $122.91 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 19,898 | $1,866 | 0.6% | $84.03 | +4.0% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 13,615 | $1,842 | 0.6% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,430 | $1,772 | 0.6% | $118.18 | — | 500 GRTH IDX F | 921932505 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,752 | $1,771 | 0.6% | $20.65 | — | COM | 258622109 |
| IJH | ISHARES TR | 9,790 | $1,703 | 0.6% | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 10,865 | $1,640 | 0.5% | $139.73 | +5.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,981 | $1,585 | 0.5% | $80.17 | +25.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,415 | $1,542 | 0.5% | $56.25 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 6,369 | $1,540 | 0.5% | $217.77 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,930 | $1,475 | 0.5% | $60.85 | +15.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,750 | $1,460 | 0.5% | $89.97 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 53,268 | $1,438 | 0.5% | $29.71 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 12,824 | $1,319 | 0.4% | $102.85 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 29,229 | $1,306 | 0.4% | $28.81 | +2.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 52,420 | $1,293 | 0.4% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS BK PLC | 94,500 | $1,206 | 0.4% | $13.08 | — | IPATH S&P500 VIX | 06740Q252 |
| — | BLACKROCK FLOATING RATE INCO | 86,247 | $1,205 | 0.4% | $14.29 | — | COM | 091941104 |
| XLV | SELECT SECTOR SPDR TR | 15,125 | $1,199 | 0.4% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 6,000 | $1,180 | 0.4% | $196.67 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SERIES TRUST | 14,628 | $1,129 | 0.4% | $73.40 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 22,409 | $1,121 | 0.4% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,095 | $1,106 | 0.4% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 7,080 | $1,104 | 0.4% | $155.93 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 7,000 | $1,040 | 0.3% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 76,001 | $1,002 | 0.3% | $13.18 | — | COM | 67064R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,999 | $992 | 0.3% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 18,000 | $985 | 0.3% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 7,000 | $979 | 0.3% | $139.86 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 4,543 | $946 | 0.3% | $97.44 | +27.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 15,639 | $867 | 0.3% | $40.92 | +3.1% | COM | 949746101 |
| IVW | ISHARES TR | 6,036 | $826 | 0.3% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,001 | $814 | 0.3% | $15.36 | — | COM | 09254F100 |
| COR | AMERISOURCEBERGEN CORP | 8,409 | $795 | 0.3% | $70.33 | -3.8% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 804 | $778 | 0.3% | $40.42 | +18.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,201 | $772 | 0.3% | $46.93 | +32.8% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 15,670 | $754 | 0.3% | $48.12 | — | EQUITY ETF | 381430503 |
| D | DOMINION ENERGY INC | 9,651 | $739 | 0.2% | $50.31 | +6.8% | COM | 25746U109 |
| SYK | STRYKER CORP | 5,192 | $721 | 0.2% | $111.89 | +11.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 11,110 | $712 | 0.2% | $36.95 | +25.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,445 | $692 | 0.2% | $106.36 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 5,796 | $681 | 0.2% | $60.49 | +22.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,340 | $668 | 0.2% | $87.52 | +18.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,167 | $655 | 0.2% | $100.44 | +2.0% | COM DISNEY | 254687106 |
| GENNQ | GENESIS HEALTHCARE INC | 373,060 | $649 | 0.2% | $3.34 | -36.4% | CL A COM | 37185X106 |
| BAC | BANK AMER CORP | 26,284 | $638 | 0.2% | $17.01 | +12.3% | COM | 060505104 |
| TIP | ISHARES TR | 5,591 | $634 | 0.2% | $113.42 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 7,000 | $627 | 0.2% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 6,780 | $620 | 0.2% | $50.52 | +35.7% | COM | 46625H100 |
| EEM | ISHARES TR | 14,694 | $608 | 0.2% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 5,249 | $606 | 0.2% | $74.84 | +17.8% | COM | 713448108 |
| IT | GARTNER INC | 4,647 | $574 | 0.2% | $88.55 | +31.1% | COM | 366651107 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $564 | 0.2% | $11.08 | — | COM | 27828N102 |
| EZM | WISDOMTREE TR | 15,291 | $547 | 0.2% | $43.80 | — | US MIDCP EARNING | 97717W570 |
| BA | BOEING CO | 2,709 | $536 | 0.2% | $128.88 | +35.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,456 | $529 | 0.2% | $87.64 | +34.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,367 | $526 | 0.2% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 13,668 | $516 | 0.2% | $13.52 | +17.8% | COM | 00206R102 |
| PFE | PFIZER INC | 15,194 | $510 | 0.2% | $20.51 | +5.3% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $477 | 0.2% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $470 | 0.2% | $75.94 | +35.5% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,033 | $430 | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| XHE | SPDR SERIES TRUST | 7,000 | $430 | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| VTV | VANGUARD INDEX FDS | 4,399 | $425 | 0.1% | $81.56 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 10,155 | $420 | 0.1% | $15.42 | +150.4% | COM | 038222105 |
| — | SCANA CORP NEW | 6,104 | $409 | 0.1% | $60.45 | — | COM | 80589M102 |
| INTC | INTEL CORP | 11,954 | $403 | 0.1% | $26.82 | +10.2% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $397 | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 2,500 | $393 | 0.1% | $150.24 | — | U.S. AER&DEF ETF | 464288760 |
| — | UNITED TECHNOLOGIES CORP | 3,220 | $393 | 0.1% | $100.37 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,264 | $390 | 0.1% | $117.14 | +7.0% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 2,664 | $387 | 0.1% | $113.15 | +18.6% | COM | 44980X109 |
| UNP | UNION PAC CORP | 3,553 | $387 | 0.1% | $70.13 | +28.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,368 | $369 | 0.1% | $32.94 | +21.7% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,844 | $360 | 0.1% | $148.50 | +8.1% | COM | 075887109 |
| IDV | ISHARES TR | 10,500 | $344 | 0.1% | $32.76 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,073 | $338 | 0.1% | $46.24 | -13.7% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 5,379 | $335 | 0.1% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 3,913 | $326 | 0.1% | $83.31 | — | REIT ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,261 | $324 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 3,928 | $317 | 0.1% | $66.53 | — | COM | 263534109 |
| DVY | ISHARES TR | 3,407 | $314 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 5,001 | $295 | 0.1% | $56.67 | -14.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 3,844 | $286 | 0.1% | $29.70 | +32.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,128 | $284 | 0.1% | $80.34 | +22.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,710 | $283 | 0.1% | $58.43 | +25.3% | COM | 166764100 |
| LOW | LOWES COS INC | 3,586 | $278 | 0.1% | $65.00 | +7.2% | COM | 548661107 |
| IWM | ISHARES TR | 1,957 | $276 | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,977 | $272 | 0.1% | $137.58 | — | UNIT SER 1 | 73935A104 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $269 | 0.1% | $52.40 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,633 | $267 | 0.1% | $22.42 | — | SHS | 09248X100 |
| CSCO | CISCO SYS INC | 8,355 | $262 | 0.1% | $23.31 | +7.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 3,907 | $257 | 0.1% | $56.13 | -0.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $255 | 0.1% | $130.28 | +17.2% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 4,486 | $254 | 0.1% | $54.84 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR TR | 3,844 | $250 | 0.1% | $65.04 | — | ENERGY | 81369Y506 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $246 | 0.1% | $24.10 | — | COM | 67075A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,790 | $238 | 0.1% | $27.08 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $230 | 0.1% | $147.46 | +11.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,675 | $224 | 0.1% | $56.36 | +4.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,451 | $223 | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $222 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 1,686 | $218 | 0.1% | $92.60 | +3.9% | COM | 494368103 |
| IWN | ISHARES TR | 1,771 | $211 | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| XME | SPDR SERIES TRUST | 7,000 | $210 | 0.1% | $30.40 | — | S&P METALS MNG | 78464A755 |
| EMR | EMERSON ELEC CO | 3,505 | $209 | 0.1% | $47.94 | +0.2% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 1,700 | $201 | 0.1% | $118.24 | — | GOLD SHS | 78463V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,066 | $167 | 0.1% | $13.22 | — | COM | 6706ER101 |
| — | TELEFLEX INC | 11,000 | $37 | 0.0% | $3.18 | — | NOTE 3.875% 8/0 | 879369AA4 |