Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD CRSP US LARGE CAP INDEX | 129,822 | $14.98M | 3.4% | $93.51 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 123,459 | $12.32M | 2.8% | $81.90 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS INC COM | 135,433 | $12.14M | 2.8% | $34.37 | +89.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 158,791 | $11.83M | 2.7% | $34.04 | +95.9% | COM | 594918104 |
| — | POWERSHARES QQQ | 79,438 | $11.55M | 2.6% | $100.31 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC COM | 68,023 | $10.48M | 2.4% | $19.09 | +89.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 80,197 | $10.43M | 2.4% | $76.78 | +36.7% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 108,030 | $10.12M | 2.3% | $81.25 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK OF NEW YORK MELLON CORP COM | 187,406 | $9.936M | 2.3% | $25.92 | +61.4% | COM | 064058100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 254,583 | $9.88M | 2.2% | $39.29 | — | S&P US PFD STK | 464288687 |
| VO | VANGUARD CRSP US MID CAP INDEX | 65,081 | $9.567M | 2.2% | $124.22 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORP COM | 65,576 | $9.313M | 2.1% | $78.75 | +66.1% | COM | 863667101 |
| MMM | 3M CO COM | 42,807 | $8.985M | 2.0% | $77.13 | +68.4% | COM | 88579Y101 |
| V | VISA INC CLASS A | 84,290 | $8.871M | 2.0% | $77.52 | +23.5% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP COM | 539,333 | $8.84M | 2.0% | $5.91 | +23.2% | COM | 04010L103 |
| PEP | PEPSICO INC COM | 78,823 | $8.783M | 2.0% | $60.37 | +48.1% | COM | 713448108 |
| — | THE BLACKSTONE GROUP LP COM | 260,486 | $8.692M | 2.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 72,939 | $8.646M | 2.0% | $67.58 | +59.1% | COM | V7780T103 |
| DIS | WALT DISNEY CO COM | 86,985 | $8.574M | 1.9% | $89.40 | +8.4% | COM DISNEY | 254687106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 87,952 | $8.403M | 1.9% | $85.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PRICELINE GROUP INC COM | 4,446 | $8.14M | 1.8% | $1289.45 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC CLASS C | 8,457 | $8.111M | 1.8% | $36.18 | +27.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 98,658 | $7.905M | 1.8% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP COM (NEW) | 145,962 | $7.822M | 1.8% | $27.36 | +38.0% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 244,212 | $7.793M | 1.8% | $34.11 | — | COM | 681936100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 84,271 | $7.707M | 1.8% | $43.23 | +56.3% | SH BEN INT | 133131102 |
| — | LABORATORY CORP OF AMERICA COM | 48,331 | $7.297M | 1.7% | $108.59 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 41,264 | $7.127M | 1.6% | $145.22 | — | SPONSORED ADS | 01609W102 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 238,259 | $7.1M | 1.6% | $27.21 | — | CL A NEW | 42225P501 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 42,587 | $7.005M | 1.6% | $130.90 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC. COM | 108,806 | $6.967M | 1.6% | $37.50 | +24.5% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,784 | $6.933M | 1.6% | $271.97 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC COM | 38,819 | $6.633M | 1.5% | $129.69 | +27.8% | CL A | 30303M102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 55,156 | $6.611M | 1.5% | $107.29 | — | U.S. FIN SVC ETF | 464287770 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,820 | $6.598M | 1.5% | $56.46 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 33,340 | $6.573M | 1.5% | $169.08 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC COM | 34,160 | $6.477M | 1.5% | $63.31 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC COM | 100,065 | $6.407M | 1.5% | $36.45 | +64.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 76,594 | $6.26M | 1.4% | $63.16 | — | SBI HEALTHCARE | 81369Y209 |
| IAK | ISHARES US INSURANCE ETF | 95,764 | $6.102M | 1.4% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,858 | $6.036M | 1.4% | $48.14 | +22.9% | COM | 45866F104 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 45,139 | $5.768M | 1.3% | $106.67 | — | SM CP VAL ETF | 922908611 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 117,822 | $5.544M | 1.3% | $49.98 | — | UNIT CL A | 674001201 |
| CL | COLGATE PALMOLIVE CO COM | 75,245 | $5.482M | 1.2% | $50.60 | +17.0% | COM | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 49,411 | $5.448M | 1.2% | $96.02 | 0.0% | CL A | 571903202 |
| SBUX | STARBUCKS CORP COM | 94,335 | $5.067M | 1.2% | $49.91 | -7.4% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 91,927 | $4.962M | 1.1% | $54.67 | — | SBI CONS STPLS | 81369Y308 |
| SCHH | SCHWAB SCH US REIT ETF | 117,788 | $4.845M | 1.1% | $42.23 | — | US REIT ETF | 808524847 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 13,675 | $4.462M | 1.0% | $303.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESNT | ESSENT GROUP LTD COM | 102,035 | $4.132M | 0.9% | $34.61 | 0.0% | COM | G3198U102 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 42,581 | $3.889M | 0.9% | $85.01 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,762 | $3.842M | 0.9% | $90.51 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JP MORGAN CHASE & CO COM | 40,120 | $3.832M | 0.9% | $73.66 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 3,860 | $3.759M | 0.9% | $37.05 | +27.0% | CAP STK CL A | 02079K305 |
| BOX | BOX INC COM CL A | 186,385 | $3.601M | 0.8% | $18.12 | +3.7% | CL A | 10316T104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 75,945 | $3.471M | 0.8% | $37.83 | +1.0% | COM | 001744101 |
| UA | UNDER ARMOUR INC COM CL C | 173,495 | $2.606M | 0.6% | $18.85 | -10.7% | CL C | 904311206 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 44,328 | $2.42M | 0.5% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 27,074 | $2.195M | 0.5% | $74.59 | — | HIGH DIV YLD | 921946406 |
| LGLV | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF | 24,522 | $2.175M | 0.5% | $80.86 | — | SSGA US LRG ETF | 78468R804 |
| EXPE | EXPEDIA INC COM | 14,938 | $2.15M | 0.5% | $142.74 | 0.0% | COM NEW | 30212P303 |
| SPY | SPDR TR S&P 500 ETF TR | 8,476 | $2.129M | 0.5% | $224.19 | — | TR UNIT | 78462F103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 21,905 | $1.86M | 0.4% | $78.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 13,397 | $1.809M | 0.4% | $127.87 | — | GUG S&P500EQWTTE | 78355W817 |
| XOM | EXXON MOBIL CORPORATION COM | 15,213 | $1.247M | 0.3% | $56.06 | -3.1% | COM | 30231G102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 6,237 | $1.042M | 0.2% | $167.07 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,918 | $441K | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO COM | 7,775 | $429K | 0.1% | $33.30 | +26.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,817 | $333K | 0.1% | $122.09 | +44.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,254 | $289K | 0.1% | $221.69 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,143 | $284K | 0.1% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO COM | 1,009 | $256K | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| RPM | RPM INTERNATIONAL INC COM | 3,989 | $205K | 0.0% | $51.20 | +0.0% | COM | 749685103 |
| — | GUGGENHEIM S&P 500 EQ WGT ENERGY ETF | 3,665 | $202K | 0.0% | $63.61 | — | GUG S&P500EQWTEN | 78355W866 |
| T | AT&T INC COM | 5,109 | $200K | 0.0% | $15.60 | 0.0% | COM | 00206R102 |