CIK: 0001668189 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $295,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS GLOBAL INC BL | 2,432,662 | $23,621 | 8.0% | $9.48 | — | COM | 19248M103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,436,693 | $17,097 | 5.8% | $11.34 | — | COM SHS | 12811P108 |
| IJR | ISHARES TR | 225,325 | $16,724 | 5.7% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 64,848 | $16,402 | 5.6% | $212.21 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 198,083 | $16,059 | 5.4% | $68.33 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 77,845 | $8,341 | 2.8% | $88.05 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUVEEN MARYLAND QLT MUN INC | 642,849 | $8,248 | 2.8% | $12.95 | — | COM | 67061Q107 |
| HEZU | ISHARES TR | 271,426 | $8,173 | 2.8% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| SDY | SPDR SERIES TRUST | 84,133 | $7,684 | 2.6% | $73.98 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 80,249 | $7,275 | 2.5% | $51.75 | +16.8% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 447,836 | $6,892 | 2.3% | $15.15 | — | COM | 67071L106 |
| CABO | CABLE ONE INC | 9,000 | $6,499 | 2.2% | $563.01 | +18.8% | COM | 12685J105 |
| EFA | ISHARES TR | 90,736 | $6,213 | 2.1% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| GHC | GRAHAM HLDGS CO | 10,000 | $5,851 | 2.0% | $499.12 | +7.6% | COM | 384637104 |
| AAPL | APPLE INC | 36,732 | $5,662 | 1.9% | $26.11 | +38.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 38,470 | $4,916 | 1.7% | $125.41 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 30,476 | $4,480 | 1.5% | $124.18 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,523 | $4,404 | 1.5% | $42.44 | +10.9% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 27,767 | $4,228 | 1.4% | $141.02 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 25,561 | $3,885 | 1.3% | $142.96 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,094 | $3,747 | 1.3% | $45.00 | — | ALLWRLD EX US | 922042775 |
| — | ALPS ETF TR | 325,220 | $3,649 | 1.2% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| — | DREYFUS STRATEGIC MUNS INC | 413,592 | $3,635 | 1.2% | $8.87 | — | COM | 261932107 |
| IWF | ISHARES TR | 27,104 | $3,389 | 1.1% | $100.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 28,073 | $3,327 | 1.1% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SERIES TRUST | 35,748 | $3,095 | 1.0% | $81.19 | — | S&P BIOTECH | 78464A870 |
| HEFA | ISHARES TR | 106,570 | $3,084 | 1.0% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 195,532 | $2,945 | 1.0% | $14.99 | — | COM | 09253W104 |
| — | EATON VANCE TXMGD GL BUYWR O | 239,381 | $2,834 | 1.0% | $10.94 | — | COM | 27829C105 |
| GOOG | ALPHABET INC | 2,580 | $2,475 | 0.8% | $41.70 | +10.9% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 230,360 | $2,371 | 0.8% | $10.75 | — | GLBL X MLP ETF | 37950E473 |
| XOM | EXXON MOBIL CORP | 26,863 | $2,202 | 0.7% | $52.73 | +3.0% | COM | 30231G102 |
| V | VISA INC | 20,268 | $2,133 | 0.7% | $84.24 | +13.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 11,055 | $1,889 | 0.6% | $140.18 | +18.2% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,415 | $1,866 | 0.6% | $56.65 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 10,290 | $1,841 | 0.6% | $174.19 | — | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,430 | $1,729 | 0.6% | $118.18 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 6,369 | $1,600 | 0.5% | $217.77 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,750 | $1,588 | 0.5% | $90.26 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 12,019 | $1,562 | 0.5% | $80.17 | +30.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,344 | $1,540 | 0.5% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 16,855 | $1,534 | 0.5% | $60.85 | +20.0% | COM | 742718109 |
| EEM | ISHARES TR | 32,022 | $1,434 | 0.5% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 55,282 | $1,429 | 0.5% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 13,391 | $1,415 | 0.5% | $102.97 | — | MCAP VL IDXVIP | 922908512 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,730 | $1,354 | 0.5% | $20.65 | — | COM | 258622109 |
| — | GENERAL ELECTRIC CO | 55,887 | $1,351 | 0.5% | $29.45 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,245 | $1,348 | 0.5% | $28.81 | +4.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 15,201 | $1,242 | 0.4% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 8,762 | $1,226 | 0.4% | $113.31 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 22,631 | $1,223 | 0.4% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK FLOATING RATE INCO | 86,247 | $1,217 | 0.4% | $14.29 | — | COM | 091941104 |
| IJK | ISHARES TR | 5,500 | $1,113 | 0.4% | $196.67 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 18,160 | $1,073 | 0.4% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,254 | $1,053 | 0.4% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 7,000 | $1,038 | 0.4% | $139.86 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,700 | $1,023 | 0.3% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 6,080 | $1,000 | 0.3% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 73,001 | $959 | 0.3% | $13.18 | — | COM | 67064R102 |
| MMM | 3M CO | 4,523 | $949 | 0.3% | $97.44 | +33.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 943 | $906 | 0.3% | $41.70 | +17.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,164 | $832 | 0.3% | $46.93 | +42.1% | COM | 594918104 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,001 | $817 | 0.3% | $15.36 | — | COM | 09254F100 |
| WFC | WELLS FARGO CO NEW | 14,602 | $805 | 0.3% | $40.92 | +3.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,094 | $788 | 0.3% | $63.19 | +19.1% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 15,670 | $782 | 0.3% | $48.12 | — | EQUITY ETF | 381430503 |
| MRK | MERCK & CO INC | 12,145 | $778 | 0.3% | $37.78 | +23.6% | COM | 58933Y105 |
| SYK | STRYKER CORP | 5,192 | $737 | 0.2% | $111.89 | +16.9% | COM | 863667101 |
| IVW | ISHARES TR | 5,024 | $721 | 0.2% | $115.75 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 10,030 | $712 | 0.2% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 27,652 | $701 | 0.2% | $17.16 | +16.3% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 8,409 | $696 | 0.2% | $70.33 | -8.0% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 5,097 | $677 | 0.2% | $106.36 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 16,618 | $651 | 0.2% | $13.89 | +12.4% | COM | 00206R102 |
| BA | BOEING CO | 2,544 | $647 | 0.2% | $128.88 | +71.1% | COM | 097023105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,004 | $646 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,394 | $638 | 0.2% | $87.64 | +10.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 7,000 | $631 | 0.2% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 6,336 | $605 | 0.2% | $50.52 | +45.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,044 | $596 | 0.2% | $100.44 | -3.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,274 | $588 | 0.2% | $74.84 | +19.5% | COM | 713448108 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $583 | 0.2% | $11.08 | — | COM | 27828N102 |
| XME | SPDR SERIES TRUST | 18,000 | $579 | 0.2% | $31.48 | — | S&P METALS MNG | 78464A755 |
| IT | GARTNER INC | 4,647 | $578 | 0.2% | $88.55 | +39.6% | COM | 366651107 |
| EZM | WISDOMTREE TR | 15,461 | $575 | 0.2% | $43.73 | — | US MIDCP EARNING | 97717W570 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $568 | 0.2% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 4,911 | $558 | 0.2% | $113.42 | — | TIPS BD ETF | 464287176 |
| — | DOWDUPONT INC | 7,900 | $547 | 0.2% | $69.24 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 3,460 | $542 | 0.2% | $87.64 | +46.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 10,000 | $521 | 0.2% | $15.42 | +167.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,164 | $518 | 0.2% | $120.21 | +4.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 7,989 | $507 | 0.2% | $33.01 | +9.3% | COM | 02209S103 |
| PFE | PFIZER INC | 14,160 | $506 | 0.2% | $20.51 | +8.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 6,534 | $503 | 0.2% | $50.31 | +6.7% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 2,142 | $494 | 0.2% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $486 | 0.2% | $75.94 | +47.9% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 2,554 | $473 | 0.2% | $113.15 | +46.8% | COM | 44980X109 |
| IDV | ISHARES TR | 13,700 | $463 | 0.2% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| ITA | ISHARES TR | 2,500 | $445 | 0.2% | $150.24 | — | US AER DEF ETF | 464288760 |
| XHE | SPDR SERIES TRUST | 7,000 | $440 | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| GENNQ | GENESIS HEALTHCARE INC | 373,060 | $433 | 0.1% | $3.34 | -62.3% | CL A COM | 37185X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,033 | $429 | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 2,260 | $422 | 0.1% | $117.14 | +17.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 4,155 | $415 | 0.1% | $81.56 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 3,553 | $412 | 0.1% | $70.13 | +27.1% | COM | 907818108 |
| INTC | INTEL CORP | 10,524 | $401 | 0.1% | $26.82 | +10.3% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 7,241 | $391 | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 3,237 | $380 | 0.1% | $61.32 | +24.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 3,264 | $379 | 0.1% | $100.58 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,923 | $378 | 0.1% | $46.24 | -6.8% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 3,000 | $365 | 0.1% | $119.72 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,844 | $361 | 0.1% | $148.50 | +15.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,268 | $351 | 0.1% | $32.94 | +33.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,261 | $335 | 0.1% | $113.32 | +2.4% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 4,859 | $333 | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR II | 16,000 | $330 | 0.1% | $20.63 | — | ULTRA VIX SHORT | 74347W163 |
| VNQ | VANGUARD INDEX FDS | 3,913 | $325 | 0.1% | $83.31 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 3,414 | $320 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,128 | $302 | 0.1% | $80.34 | +29.9% | COM | 438516106 |
| IEFA | ISHARES TR | 4,674 | $300 | 0.1% | $64.18 | — | CORE MSCI EAFE | 46432F842 |
| — | SCANA CORP NEW | 6,104 | $296 | 0.1% | $60.45 | — | COM | 80589M102 |
| CSCO | CISCO SYS INC | 8,760 | $295 | 0.1% | $23.38 | +5.7% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 4,482 | $290 | 0.1% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| IWM | ISHARES TR | 1,958 | $290 | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,633 | $272 | 0.1% | $22.42 | — | SHS | 09248X100 |
| — | SUNTRUST BKS INC | 4,486 | $268 | 0.1% | $54.84 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 3,810 | $266 | 0.1% | $56.13 | -7.6% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $257 | 0.1% | $130.28 | +29.7% | COM | 91324P102 |
| NKE | NIKE INC | 4,913 | $255 | 0.1% | $56.67 | -11.1% | CL B | 654106103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $252 | 0.1% | $24.10 | — | COM | 67075A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,490 | $247 | 0.1% | $27.00 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $239 | 0.1% | $147.46 | +20.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $237 | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,778 | $233 | 0.1% | $56.53 | +7.6% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 1,555 | $226 | 0.1% | $137.58 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 3,515 | $221 | 0.1% | $47.94 | +2.7% | COM | 291011104 |
| IWN | ISHARES TR | 1,777 | $221 | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,406 | $218 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $214 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| — | RAYTHEON CO | 1,101 | $206 | 0.1% | $187.10 | — | COM NEW | 755111507 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,083 | $169 | 0.1% | $13.22 | — | COM | 6706ER101 |