CIK: 0001668189 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $291,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS GLOBAL INC BL | 2,216,170 | $21,895 | 7.5% | $9.48 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 198,130 | $16,966 | 5.8% | $68.33 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 211,180 | $16,221 | 5.6% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 56,320 | $15,142 | 5.2% | $212.21 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 63,840 | $8,477 | 2.9% | $128.34 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 80,249 | $8,421 | 2.9% | $51.75 | +38.6% | COM | 74144T108 |
| HEZU | ISHARES TR | 271,790 | $8,102 | 2.8% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHARES ETF TRUST | 70,443 | $8,001 | 2.7% | $88.05 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUVEEN MARYLAND QLT MUN INC | 622,949 | $7,837 | 2.7% | $12.95 | — | COM | 67061Q107 |
| SDY | SPDR SERIES TRUST | 82,388 | $7,784 | 2.7% | $73.98 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 613,610 | $6,621 | 2.3% | $11.45 | — | ALERIAN MLP | 00162Q866 |
| — | CALAMOS CONV & HIGH INCOME F | 543,356 | $6,439 | 2.2% | $11.34 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 410,309 | $6,335 | 2.2% | $15.15 | — | COM | 67071L106 |
| CABO | CABLE ONE INC | 9,000 | $6,330 | 2.2% | $563.01 | +13.3% | COM | 12685J105 |
| EFA | ISHARES TR | 80,329 | $5,648 | 1.9% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| GHC | GRAHAM HLDGS CO | 10,000 | $5,584 | 1.9% | $499.12 | +4.5% | COM | 384637104 |
| AAPL | APPLE INC | 30,997 | $5,245 | 1.8% | $26.11 | +49.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 30,781 | $5,071 | 1.7% | $146.65 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 29,592 | $4,561 | 1.6% | $141.83 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 26,677 | $4,129 | 1.4% | $124.18 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,143 | $4,112 | 1.4% | $45.52 | — | ALLWRLD EX US | 922042775 |
| XBI | SPDR SERIES TRUST | 45,198 | $3,836 | 1.3% | $81.96 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 27,520 | $3,707 | 1.3% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL X FDS | 353,056 | $3,482 | 1.2% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| GOOGL | ALPHABET INC | 3,159 | $3,328 | 1.1% | $42.44 | +20.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 25,682 | $3,193 | 1.1% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS STRATEGIC MUNS INC | 366,231 | $3,164 | 1.1% | $8.87 | — | COM | 261932107 |
| HEFA | ISHARES TR | 106,273 | $3,155 | 1.1% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 184,532 | $2,679 | 0.9% | $14.99 | — | COM | 09253W104 |
| — | EATON VANCE TXMGD GL BUYWR O | 223,417 | $2,663 | 0.9% | $10.94 | — | COM | 27829C105 |
| XLF | SELECT SECTOR SPDR TR | 85,381 | $2,383 | 0.8% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,302 | $2,136 | 0.7% | $57.07 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 18,258 | $2,082 | 0.7% | $84.24 | +23.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,987 | $2,079 | 0.7% | $41.70 | +21.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 10,539 | $2,000 | 0.7% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 20,968 | $1,754 | 0.6% | $52.73 | +8.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,000 | $1,699 | 0.6% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,550 | $1,689 | 0.6% | $90.26 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 9,460 | $1,669 | 0.6% | $140.18 | +25.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $1,606 | 0.6% | $217.77 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 27,176 | $1,546 | 0.5% | $50.51 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,190 | $1,532 | 0.5% | $118.18 | — | 500 GRTH IDX F | 921932505 |
| VOE | VANGUARD INDEX FDS | 13,574 | $1,514 | 0.5% | $103.09 | — | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 43,380 | $1,466 | 0.5% | $33.54 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 9,784 | $1,454 | 0.5% | $116.99 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 29,006 | $1,367 | 0.5% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 15,726 | $1,300 | 0.4% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 14,035 | $1,290 | 0.4% | $60.85 | +19.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,189 | $1,284 | 0.4% | $80.17 | +38.4% | COM | 478160104 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,530 | $1,262 | 0.4% | $20.65 | — | COM | 258622109 |
| XLK | SELECT SECTOR SPDR TR | 18,700 | $1,196 | 0.4% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 5,500 | $1,187 | 0.4% | $196.67 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 21,291 | $1,127 | 0.4% | $28.81 | +10.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 960 | $1,123 | 0.4% | $41.94 | +31.2% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 20,700 | $1,105 | 0.4% | $49.40 | — | EQUITY ETF | 381430503 |
| VTV | VANGUARD INDEX FDS | 10,255 | $1,091 | 0.4% | $96.33 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 7,000 | $1,075 | 0.4% | $139.86 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,700 | $1,073 | 0.4% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 4,554 | $1,072 | 0.4% | $97.44 | +48.8% | COM | 88579Y101 |
| — | BLACKROCK FLOATING RATE INCO | 76,859 | $1,070 | 0.4% | $14.29 | — | COM | 091941104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,499 | $1,054 | 0.4% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES TR | 6,000 | $1,021 | 0.3% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 78,001 | $1,000 | 0.3% | $13.16 | — | COM | 67064R102 |
| TIP | ISHARES TR | 8,617 | $983 | 0.3% | $113.70 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 11,330 | $969 | 0.3% | $47.35 | +58.9% | COM | 594918104 |
| IVW | ISHARES TR | 5,962 | $911 | 0.3% | $121.58 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 14,685 | $891 | 0.3% | $40.92 | +10.2% | COM | 949746101 |
| BA | BOEING CO | 2,733 | $806 | 0.3% | $137.76 | +86.8% | COM | 097023105 |
| SYK | STRYKER CORP | 5,192 | $804 | 0.3% | $111.89 | +24.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,103 | $783 | 0.3% | $89.65 | +13.9% | COM | 459200101 |
| T | AT&T INC | 19,880 | $773 | 0.3% | $14.11 | +8.1% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 8,409 | $772 | 0.3% | $70.33 | -9.9% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $757 | 0.3% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,001 | $743 | 0.3% | $15.36 | — | COM | 09254F100 |
| VUG | VANGUARD INDEX FDS | 5,097 | $717 | 0.2% | $106.36 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,626 | $709 | 0.2% | $51.87 | +56.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 7,000 | $691 | 0.2% | $88.00 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 39,508 | $689 | 0.2% | $29.45 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 6,318 | $679 | 0.2% | $100.30 | -3.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 11,942 | $672 | 0.2% | $37.78 | +13.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,281 | $663 | 0.2% | $63.19 | +10.1% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,745 | $646 | 0.2% | $172.50 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 5,212 | $625 | 0.2% | $74.84 | +18.9% | COM | 713448108 |
| — | RYDEX ETF TRUST | 3,450 | $619 | 0.2% | $179.42 | — | GUG S&P500EQWTHC | 78355W841 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $610 | 0.2% | $11.08 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $605 | 0.2% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 3,451 | $594 | 0.2% | $87.64 | +58.2% | COM | 580135101 |
| — | DOWDUPONT INC | 8,110 | $578 | 0.2% | $69.29 | — | COM | 26078J100 |
| IT | GARTNER INC | 4,647 | $572 | 0.2% | $88.55 | +37.1% | COM | 366651107 |
| PFE | PFIZER INC | 15,544 | $563 | 0.2% | $20.81 | +14.4% | COM | 717081103 |
| IPGP | IPG PHOTONICS CORP | 2,554 | $547 | 0.2% | $113.15 | +87.6% | COM | 44980X109 |
| INTC | INTEL CORP | 11,802 | $545 | 0.2% | $27.88 | +31.1% | COM | 458140100 |
| D | DOMINION ENERGY INC | 6,487 | $526 | 0.2% | $50.31 | +12.1% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 10,155 | $519 | 0.2% | $15.94 | +210.1% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $507 | 0.2% | $75.94 | +52.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,553 | $476 | 0.2% | $70.13 | +43.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,870 | $458 | 0.2% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| XHE | SPDR SERIES TRUST | 7,000 | $451 | 0.2% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $449 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| GLD | SPDR GOLD TRUST | 3,500 | $433 | 0.1% | $120.29 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,262 | $416 | 0.1% | $100.58 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 13,958 | $412 | 0.1% | $17.16 | +32.8% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $411 | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 1,869 | $400 | 0.1% | $148.99 | +24.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 3,185 | $399 | 0.1% | $61.32 | +36.2% | COM | 166764100 |
| AMGN | AMGEN INC | 2,267 | $394 | 0.1% | $117.14 | +18.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,261 | $377 | 0.1% | $113.32 | +15.5% | COM | 452308109 |
| ITA | ISHARES TR | 2,000 | $376 | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| EZM | WISDOMTREE TR | 9,462 | $375 | 0.1% | $43.73 | — | US MIDCP EARNING | 97717W570 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,040 | $370 | 0.1% | $46.25 | +0.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,844 | $350 | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 7,368 | $348 | 0.1% | $33.08 | +31.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,841 | $339 | 0.1% | $23.38 | +19.6% | COM | 17275R102 |
| DVY | ISHARES TR | 3,413 | $336 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,751 | $332 | 0.1% | $120.21 | +17.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,128 | $326 | 0.1% | $80.34 | +41.1% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $319 | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 4,913 | $307 | 0.1% | $56.67 | -8.6% | CL B | 654106103 |
| IWM | ISHARES TR | 1,960 | $299 | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 4,486 | $290 | 0.1% | $54.84 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $289 | 0.1% | $130.28 | +42.8% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 4,483 | $286 | 0.1% | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| IEFA | ISHARES TR | 4,279 | $283 | 0.1% | $64.18 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,633 | $270 | 0.1% | $22.42 | — | SHS | 09248X100 |
| SLB | SCHLUMBERGER LTD | 3,915 | $264 | 0.1% | $56.00 | -8.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $255 | 0.1% | $184.61 | +11.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 3,447 | $254 | 0.1% | $59.91 | +20.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 3,540 | $253 | 0.1% | $33.01 | +11.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 1,600 | $252 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $248 | 0.1% | $24.10 | — | COM | 67075A106 |
| EMR | EMERSON ELEC CO | 3,515 | $245 | 0.1% | $47.94 | +11.1% | COM | 291011104 |
| — | SCANA CORP NEW | 6,104 | $243 | 0.1% | $60.45 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $240 | 0.1% | $147.46 | +27.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,778 | $234 | 0.1% | $56.53 | +10.8% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $229 | 0.1% | $96.66 | +8.3% | COM | 693475105 |
| IWN | ISHARES TR | 1,768 | $222 | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 2,003 | $209 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| EXC | EXELON CORP | 5,255 | $207 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 1,656 | $200 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,100 | $172 | 0.1% | $13.22 | — | COM | 6706ER101 |