Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,103 | $22.35M | 4.7% | $28.79 | +35.8% | COM | 037833100 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 132,550 | $16.35M | 3.4% | $94.12 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRUMENTS INC COM | 132,171 | $13.8M | 2.9% | $34.37 | +125.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP COM | 156,314 | $13.37M | 2.8% | $34.04 | +121.1% | COM | 594918104 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 124,797 | $13.27M | 2.8% | $82.16 | — | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ | 77,826 | $12.12M | 2.5% | $100.31 | — | UNIT SER 1 | 73935A104 |
| JNJ | Johnson & Johnson | 80,723 | $11.28M | 2.4% | $76.78 | +44.6% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 111,118 | $10.95M | 2.3% | $81.73 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD CRSP US MID CAP INDEX | 66,550 | $10.3M | 2.2% | $124.89 | — | MID CAP ETF | 922908629 |
| BK | BANK OF NEW YORK MELLON CORP COM | 188,521 | $10.15M | 2.1% | $25.92 | +64.6% | COM | 064058100 |
| PFF | iShrs Preferred Stock ETF | 265,664 | $10.11M | 2.1% | $39.23 | — | S&P US PFD STK | 464288687 |
| MMM | 3M CO COM | 42,307 | $9.957M | 2.1% | $77.13 | +88.0% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 63,021 | $9.758M | 2.1% | $78.75 | +77.2% | COM | 863667101 |
| V | VISA INC COM CL A | 83,615 | $9.533M | 2.0% | $77.52 | +34.7% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO COM | 88,394 | $9.503M | 2.0% | $89.53 | +8.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC COM | 75,767 | $9.086M | 1.9% | $60.37 | +47.4% | COM | 713448108 |
| GOOG | ALPHABET INC COM CL C | 8,376 | $8.764M | 1.8% | $36.18 | +39.6% | CAP STK CL C | 02079K107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 85,582 | $8.646M | 1.8% | $85.79 | — | GUG S&P500 EQ WT | 78355W106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 70,628 | $8.424M | 1.8% | $67.58 | +69.2% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP COM | 535,522 | $8.418M | 1.8% | $5.91 | +26.5% | COM | 04010L103 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 256,679 | $8.218M | 1.7% | $31.43 | — | COM UNIT LTD | 09253U108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 101,337 | $8.036M | 1.7% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JP MORGAN CHASE & CO COM | 75,006 | $8.021M | 1.7% | $77.23 | +5.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 46,025 | $7.936M | 1.7% | $148.03 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC COM CL A | 44,529 | $7.857M | 1.7% | $135.57 | +29.5% | CL A | 30303M102 |
| — | LABORATORY CORP OF AMERICA COM | 48,941 | $7.806M | 1.6% | $109.22 | — | COM NEW | 50540R409 |
| — | PRICELINE GROUP INC COM | 4,366 | $7.586M | 1.6% | $1289.45 | — | COM NEW | 741503403 |
| CPT | CAMDEN PPTY TR SH BEN INT | 81,340 | $7.488M | 1.6% | $43.23 | +62.3% | SH BEN INT | 133131102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 56,521 | $7.373M | 1.5% | $107.85 | — | U.S. FIN SVC ETF | 464287770 |
| — | TD AMERITRADE HOLDING CORP COM | 141,349 | $7.227M | 1.5% | $51.13 | — | COM | 87236Y108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 34,392 | $7.158M | 1.5% | $170.27 | — | RUS MID CAP ETF | 464287499 |
| — | HEALTHCARE TRUST OF AMERICA COM CL A | 236,752 | $7.112M | 1.5% | $27.21 | — | CL A NEW | 42225P501 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 51,861 | $7.039M | 1.5% | $96.90 | +18.4% | CL A | 571903202 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 41,173 | $7.005M | 1.5% | $130.90 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC COM | 93,703 | $6.898M | 1.4% | $36.45 | +97.9% | COM | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 104,198 | $6.886M | 1.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,160 | $6.743M | 1.4% | $161.13 | — | NASDAQ BIOTECH | 464287556 |
| IAK | ISHARES US INSURANCE ETF | 95,974 | $6.391M | 1.3% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 75,471 | $6.239M | 1.3% | $63.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC COM | 25,860 | $6.092M | 1.3% | $63.31 | — | COM | 040413106 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 45,675 | $6.064M | 1.3% | $106.97 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC. COM | 107,762 | $6.063M | 1.3% | $37.50 | +14.7% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85,783 | $6.052M | 1.3% | $48.14 | +28.5% | COM | 45866F104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 209,482 | $5.769M | 1.2% | $34.11 | — | COM | 681936100 |
| USB | US BANCORP COM | 106,629 | $5.713M | 1.2% | $27.36 | +42.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 75,543 | $5.699M | 1.2% | $50.60 | +19.1% | COM | 194162103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 127,649 | $5.374M | 1.1% | $49.37 | — | UNIT CL A | 674001201 |
| SCHH | SCHWAB SCH US REIT ETF | 120,410 | $5.011M | 1.1% | $42.22 | — | US REIT ETF | 808524847 |
| SBUX | STARBUCKS CORP COM | 85,110 | $4.887M | 1.0% | $49.91 | -5.0% | COM | 855244109 |
| ESNT | ESSENT GROUP LTD COM | 102,946 | $4.469M | 0.9% | $34.61 | +12.6% | COM | G3198U102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,704 | $4.388M | 0.9% | $303.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC COM CL A | 3,850 | $4.055M | 0.9% | $37.05 | +38.3% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 81,515 | $4.014M | 0.8% | $38.36 | +18.8% | COM | 001744101 |
| BOX | BOX INC COM CL A | 189,635 | $4.005M | 0.8% | $18.17 | +16.1% | CL A | 10316T104 |
| SDY | SPDR SERIES TRUST S&P HI YLD DIV ARISTOCRATS IDX | 41,072 | $3.88M | 0.8% | $85.01 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 49,108 | $3.771M | 0.8% | $90.51 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR TR S&P 500 ETF TR | 12,346 | $3.294M | 0.7% | $237.55 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 29,660 | $2.539M | 0.5% | $75.55 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX | 40,715 | $2.227M | 0.5% | $54.70 | — | ALLWRLD EX US | 922042775 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 14,707 | $2.102M | 0.4% | $129.21 | — | GUG S&P500EQWTTE | 78355W817 |
| LGLV | SPDR ICE BOFAML SSGA US LRG CP LW VLTY IND ETF | 22,800 | $2.064M | 0.4% | $80.86 | — | SSGA US LRG ETF | 78468R804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,272 | $1.807M | 0.4% | $78.00 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 10,223 | $1.773M | 0.4% | $169.55 | — | U.S. MED DVC ETF | 464288810 |
| EXPE | EXPEDIA INC COM | 12,638 | $1.513M | 0.3% | $142.74 | -12.2% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORPORATION COM | 17,436 | $1.458M | 0.3% | $56.20 | +1.6% | COM | 30231G102 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 25,629 | $1.393M | 0.3% | $53.38 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 3,011 | $738K | 0.2% | $235.35 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 12,574 | $715K | 0.2% | $54.67 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB COM | 8,380 | $513K | 0.1% | $41.04 | +13.2% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP COM | 15,713 | $463K | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 2,167 | $429K | 0.1% | $133.04 | +42.7% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 1,325 | $390K | 0.1% | $229.26 | +12.3% | COM | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 4,443 | $312K | 0.1% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC COM | 1,386 | $262K | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| PG | PROCTER GAMBLE CO COM | 2,794 | $256K | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC COM | 3,360 | $250K | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| IVV | ISHARES CORE S&P 500 ETF | 902 | $242K | 0.1% | $268.29 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 6,142 | $238K | 0.1% | $15.54 | -1.9% | COM | 00206R102 |
| IYF | ISHARES US FINANCIALS ETF | 1,954 | $233K | 0.0% | $119.24 | — | U.S. FINLS ETF | 464287788 |
| RPM | RPM INTERNATIONAL INC COM | 3,989 | $209K | 0.0% | $51.20 | +2.2% | COM | 749685103 |