CIK: 0001668189 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $277,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS GLOBAL INC BL | 2,088,162 | $19,086 | 6.9% | $9.48 | — | COM | 19248M103 |
| IJR | ISHARES TR | 219,312 | $16,889 | 6.1% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 196,686 | $16,225 | 5.8% | $68.33 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 58,502 | $15,525 | 5.6% | $214.20 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 82,913 | $10,731 | 3.9% | $128.59 | — | SM CP VAL ETF | 922908611 |
| HEZU | ISHARES TR | 271,030 | $7,952 | 2.9% | $25.99 | — | CUR HD EURZN ETF | 46434V639 |
| SDY | SPDR SERIES TRUST | 86,758 | $7,912 | 2.8% | $74.85 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 72,749 | $7,855 | 2.8% | $51.75 | +59.2% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 70,002 | $7,713 | 2.8% | $88.05 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUVEEN MARYLAND QLT MUN INC | 631,122 | $7,637 | 2.8% | $12.93 | — | COM | 67061Q107 |
| — | ALPS ETF TR | 763,422 | $7,153 | 2.6% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK TAX MUNICPAL BD TR | 274,903 | $6,191 | 2.2% | $22.52 | — | SHS | 09248X100 |
| EFA | ISHARES TR | 84,153 | $5,864 | 2.1% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS CONV & HIGH INCOME F | 471,301 | $5,514 | 2.0% | $11.34 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 334,815 | $4,858 | 1.7% | $15.15 | — | COM | 67071L106 |
| AAPL | APPLE INC | 28,860 | $4,842 | 1.7% | $26.11 | +54.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,235 | $4,580 | 1.6% | $46.48 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 26,031 | $4,451 | 1.6% | $146.65 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 26,985 | $4,161 | 1.5% | $124.52 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 27,477 | $3,739 | 1.3% | $101.50 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 33,584 | $3,674 | 1.3% | $106.85 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,479 | $3,608 | 1.3% | $43.60 | +26.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 22,845 | $3,507 | 1.3% | $141.83 | — | HEALTH CAR ETF | 92204A504 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 233,532 | $3,122 | 1.1% | $14.65 | — | COM | 09253W104 |
| IWD | ISHARES TR | 25,591 | $3,070 | 1.1% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | DREYFUS STRATEGIC MUNS INC | 349,231 | $2,692 | 1.0% | $8.87 | — | COM | 261932107 |
| — | EATON VANCE TXMGD GL BUYWR O | 223,841 | $2,586 | 0.9% | $10.94 | — | COM | 27829C105 |
| HEFA | ISHARES TR | 89,124 | $2,560 | 0.9% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 43,018 | $2,512 | 0.9% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 28,298 | $2,483 | 0.9% | $81.96 | — | S&P BIOTECH | 78464A870 |
| GSLC | GOLDMAN SACHS ETF TR | 45,677 | $2,439 | 0.9% | $51.58 | — | EQUITY ETF | 381430503 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,402 | $2,157 | 0.8% | $57.07 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 1,982 | $2,045 | 0.7% | $41.70 | +31.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,300 | $1,950 | 0.7% | $84.24 | +36.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 37,683 | $1,819 | 0.7% | $44.38 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 54,780 | $1,809 | 0.7% | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 12,159 | $1,786 | 0.6% | $122.83 | — | RUS 1000 ETF | 464287622 |
| — | GLOBAL X FDS | 206,625 | $1,754 | 0.6% | $10.44 | — | GLBL X MLP ETF | 37950E473 |
| META | FACEBOOK INC | 10,645 | $1,701 | 0.6% | $144.42 | +23.5% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 16,550 | $1,672 | 0.6% | $90.26 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 58,046 | $1,600 | 0.6% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 6,048 | $1,591 | 0.6% | $217.77 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,270 | $1,568 | 0.6% | $118.18 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 19,939 | $1,488 | 0.5% | $52.73 | +5.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,000 | $1,409 | 0.5% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 10,700 | $1,371 | 0.5% | $84.15 | +28.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 925 | $1,340 | 0.5% | $41.94 | +70.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 15,727 | $1,280 | 0.5% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,530 | $1,256 | 0.5% | $20.65 | — | COM | 258622109 |
| IJJ | ISHARES TR | 8,000 | $1,236 | 0.4% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 18,700 | $1,223 | 0.4% | $53.64 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 12,275 | $1,120 | 0.4% | $50.19 | +68.0% | COM | 594918104 |
| IJS | ISHARES TR | 7,200 | $1,086 | 0.4% | $140.16 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,000 | $1,043 | 0.4% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,499 | $1,040 | 0.4% | $41.36 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 13,104 | $1,039 | 0.4% | $60.85 | +11.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 9,955 | $1,027 | 0.4% | $96.33 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,528 | $994 | 0.4% | $97.44 | +54.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,305 | $967 | 0.3% | $93.01 | +15.4% | COM | 459200101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 78,001 | $964 | 0.3% | $13.16 | — | COM | 67064R102 |
| TIP | ISHARES TR | 8,402 | $950 | 0.3% | $113.70 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 5,150 | $945 | 0.3% | $175.50 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 8,342 | $838 | 0.3% | $100.46 | +0.5% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 9,615 | $829 | 0.3% | $70.78 | +4.4% | COM | 03073E105 |
| BA | BOEING CO | 2,509 | $823 | 0.3% | $137.76 | +134.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,483 | $823 | 0.3% | $56.40 | +62.1% | COM | 46625H100 |
| — | BLACKROCK FLOATING RATE INCO | 57,397 | $802 | 0.3% | $14.29 | — | COM | 091941104 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,001 | $802 | 0.3% | $15.18 | — | COM | 09254F100 |
| IVW | ISHARES TR | 5,047 | $783 | 0.3% | $121.58 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $743 | 0.3% | $66.81 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 15,166 | $725 | 0.3% | $28.81 | +14.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,097 | $723 | 0.3% | $106.36 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,765 | $706 | 0.3% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 11,994 | $629 | 0.2% | $40.92 | +16.6% | COM | 949746101 |
| INTC | INTEL CORP | 11,374 | $592 | 0.2% | $27.88 | +43.7% | COM | 458140100 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,000 | $579 | 0.2% | $11.08 | — | COM | 27828N102 |
| IEFA | ISHARES TR | 8,704 | $573 | 0.2% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,216 | $569 | 0.2% | $74.84 | +19.3% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $569 | 0.2% | $54.60 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 10,159 | $565 | 0.2% | $15.94 | +219.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 10,090 | $550 | 0.2% | $37.78 | +11.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,461 | $543 | 0.2% | $63.19 | +8.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,454 | $540 | 0.2% | $87.64 | +55.9% | COM | 580135101 |
| IT | GARTNER INC | 4,539 | $534 | 0.2% | $88.55 | +41.0% | COM | 366651107 |
| IWS | ISHARES TR | 6,087 | $526 | 0.2% | $86.41 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 14,760 | $526 | 0.2% | $14.11 | +12.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 17,521 | $525 | 0.2% | $18.97 | +37.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $516 | 0.2% | $75.94 | +51.1% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 36,543 | $493 | 0.2% | $29.45 | — | COM | 369604103 |
| PFE | PFIZER INC | 13,834 | $491 | 0.2% | $20.81 | +16.5% | COM | 717081103 |
| — | ETFS TR | 20,000 | $487 | 0.2% | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| SYK | STRYKER CORP | 3,000 | $483 | 0.2% | $111.89 | +32.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,584 | $482 | 0.2% | $70.13 | +61.2% | COM | 907818108 |
| — | DOWDUPONT INC | 7,354 | $469 | 0.2% | $69.29 | — | COM | 26078J100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,000 | $458 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| VOO | VANGUARD INDEX FDS | 1,871 | $453 | 0.2% | $219.26 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 3,500 | $440 | 0.2% | $120.29 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 6,487 | $437 | 0.2% | $50.31 | +3.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,869 | $405 | 0.1% | $148.99 | +30.6% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 3,189 | $401 | 0.1% | $100.58 | — | COM | 913017109 |
| ITA | ISHARES TR | 2,000 | $396 | 0.1% | $150.24 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,073 | $384 | 0.1% | $46.25 | +4.0% | COM | 110122108 |
| XHE | SPDR SERIES TRUST | 5,500 | $384 | 0.1% | $57.69 | — | HLTH CR EQUIP | 78464A581 |
| XLP | SELECT SECTOR SPDR TR | 7,222 | $380 | 0.1% | $54.56 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 2,209 | $377 | 0.1% | $117.14 | +23.3% | COM | 031162100 |
| EZM | WISDOMTREE TR | 9,394 | $363 | 0.1% | $43.73 | — | US MIDCP EARNING | 97717W570 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $361 | 0.1% | $146.10 | +37.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,148 | $359 | 0.1% | $61.32 | +38.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,253 | $354 | 0.1% | $23.38 | +43.1% | COM | 17275R102 |
| IPGP | IPG PHOTONICS CORP | 1,504 | $351 | 0.1% | $113.15 | +118.1% | COM | 44980X109 |
| ORCL | ORACLE CORP | 7,368 | $337 | 0.1% | $33.08 | +33.8% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,844 | $327 | 0.1% | $65.77 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 3,420 | $325 | 0.1% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,128 | $308 | 0.1% | $80.34 | +46.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,039 | $306 | 0.1% | $62.73 | +26.1% | COM | 70450Y103 |
| — | SUNTRUST BKS INC | 4,486 | $305 | 0.1% | $54.84 | — | COM | 867914103 |
| APPN | APPIAN CORP | 12,000 | $302 | 0.1% | $30.30 | 0.0% | CL A | 03782L101 |
| IWM | ISHARES TR | 1,961 | $298 | 0.1% | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,651 | $294 | 0.1% | $120.21 | +28.7% | COM | 437076102 |
| NKE | NIKE INC | 4,163 | $277 | 0.1% | $56.67 | +5.2% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $263 | 0.1% | $76.91 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $261 | 0.1% | $147.46 | +39.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 3,917 | $254 | 0.1% | $56.00 | -0.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $252 | 0.1% | $184.61 | +18.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 3,580 | $245 | 0.1% | $48.14 | +22.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $240 | 0.1% | $96.66 | +22.3% | COM | 693475105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $237 | 0.1% | $24.10 | — | COM | 67075A106 |
| — | SCANA CORP NEW | 6,104 | $229 | 0.1% | $60.45 | — | COM | 80589M102 |
| DHI | D R HORTON INC | 5,000 | $219 | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 1,247 | $218 | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| IWN | ISHARES TR | 1,768 | $216 | 0.1% | $118.85 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 1,438 | $212 | 0.1% | $116.31 | +14.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 3,394 | $212 | 0.1% | $33.01 | +10.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,015 | $209 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| EXC | EXELON CORP | 5,189 | $202 | 0.1% | $21.66 | -5.2% | COM | 30161N101 |
| ESGD | ISHARES TR | 2,970 | $200 | 0.1% | $67.34 | — | MSCI EAFE ESG OP | 46435G516 |
| ARCC | ARES CAP CORP | 11,690 | $186 | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,117 | $161 | 0.1% | $13.22 | — | COM | 6706ER101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,600 | $50 | 0.0% | $4.72 | — | COM | 003009107 |
| — | JARDEN CORP | 12,000 | $16 | 0.0% | $1.33 | — | NOTE 1.875% 9/1 | 471109AH1 |