CIK: 0001555486 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $503,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 145,158 | $18,110 | 3.6% | $96.69 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 155,519 | $15,336 | 3.0% | $34.04 | +163.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 84,107 | $14,436 | 2.9% | $171.64 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 136,634 | $14,187 | 2.8% | $84.00 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRUMENTS INC COM | 125,128 | $13,795 | 2.7% | $34.37 | +154.0% | COM | 882508104 |
| AAPL | APPLE INC COM | 66,365 | $12,285 | 2.4% | $29.05 | +47.2% | COM | 037833100 |
| DVY | ISHARES SELECT DIVID ETF | 125,519 | $12,268 | 2.4% | $83.50 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC COM CL A | 84,446 | $11,184 | 2.2% | $77.52 | +57.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORP COM | 61,425 | $10,372 | 2.1% | $78.75 | +96.5% | COM | 863667101 |
| VO | VANGUARD MID CAP ETF | 65,386 | $10,308 | 2.0% | $124.89 | — | MID CAP ETF | 922908629 |
| BK | BANK OF NEW YORK MELLON CORP COM | 188,829 | $10,184 | 2.0% | $25.92 | +71.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON COM | 83,473 | $10,129 | 2.0% | $77.70 | +29.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 54,184 | $10,053 | 2.0% | $153.46 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC COM CL C | 8,829 | $9,850 | 2.0% | $37.10 | +44.6% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP OF AMERICA COM | 54,101 | $9,713 | 1.9% | $115.46 | — | COM NEW | 50540R409 |
| DIS | WALT DISNEY CO COM | 91,851 | $9,627 | 1.9% | $89.90 | +8.1% | COM DISNEY | 254687106 |
| PFF | ISHARES TRUST S&P US PFD STK ETF | 253,615 | $9,564 | 1.9% | $39.13 | — | S&P US PFD STK | 464288687 |
| — | BLACKROCK INC COM | 19,066 | $9,515 | 1.9% | $528.96 | — | COM | 09247X101 |
| JPM | JP MORGAN CHASE & CO COM | 89,514 | $9,327 | 1.9% | $79.37 | +12.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC COM | 5,328 | $9,056 | 1.8% | $79.16 | +0.3% | COM | 023135106 |
| — | TD AMERITRADE HOLDING CORP COM | 163,759 | $8,969 | 1.8% | $51.90 | — | COM | 87236Y108 |
| BKNG | BOOKING HOLDINGS INC COM | 4,364 | $8,846 | 1.8% | $1933.58 | +7.2% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP COM | 535,548 | $8,809 | 1.7% | $5.91 | +34.3% | COM | 04010L103 |
| META | FACEBOOK INC COM CL A | 44,863 | $8,718 | 1.7% | $137.54 | +30.5% | CL A | 30303M102 |
| IJT | ISHARES S&P SML 600 GWT ETF | 45,701 | $8,635 | 1.7% | $136.44 | — | S&P SML 600 GWT | 464287887 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 265,295 | $8,535 | 1.7% | $31.44 | — | COM UNIT LTD | 09253U108 |
| RSP | INVESCO S&P500 EQL WGT ETF | 83,751 | $8,533 | 1.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO COM | 42,286 | $8,318 | 1.7% | $78.21 | +66.4% | COM | 88579Y101 |
| IWR | ISHARES RUS MID CAP ETF | 38,290 | $8,122 | 1.6% | $174.45 | — | RUS MID CAP ETF | 464287499 |
| IYG | ISHARES U.S. FIN SVC ETF | 61,923 | $8,026 | 1.6% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 75,723 | $7,844 | 1.6% | $70.10 | +46.5% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC COM | 92,223 | $7,679 | 1.5% | $36.45 | +118.1% | COM | 70450Y103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 98,248 | $7,673 | 1.5% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC COM | 64,650 | $7,505 | 1.5% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 62,079 | $6,817 | 1.4% | $161.13 | — | NASDAQ BIOTECH | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 107,157 | $6,790 | 1.3% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 79,951 | $6,672 | 1.3% | $64.15 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP COM | 72,767 | $6,641 | 1.3% | $80.68 | -1.3% | COM | 020002101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 52,207 | $6,609 | 1.3% | $96.90 | +31.8% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,181 | $6,559 | 1.3% | $48.82 | +35.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,151 | $6,416 | 1.3% | $202.16 | +4.9% | COM | 91324P102 |
| VBR | VANGUARD SM CP VAL ETF | 45,913 | $6,234 | 1.2% | $106.97 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC COM | 23,673 | $6,095 | 1.2% | $63.31 | — | COM | 040413106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 62,933 | $5,735 | 1.1% | $43.23 | +55.4% | SH BEN INT | 133131102 |
| — | MOMO INC ADR | 128,630 | $5,595 | 1.1% | $37.86 | — | ADR | 60879B107 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 127,871 | $5,198 | 1.0% | $48.90 | — | UNIT CL A | 674001201 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 79,167 | $4,867 | 1.0% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| — | HEALTHCARE TRUST OF AMERICA CL A NEW | 171,562 | $4,625 | 0.9% | $27.21 | — | CL A NEW | 42225P501 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 78,270 | $4,587 | 0.9% | $38.36 | +55.6% | COM | 001744101 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 12,716 | $4,514 | 0.9% | $304.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO S&P500 EQL TEC ETF | 27,262 | $4,319 | 0.9% | $158.43 | — | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES CORE S&P SCP ETF | 51,524 | $4,300 | 0.9% | $90.06 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC COM CL A | 3,765 | $4,251 | 0.8% | $37.05 | +45.7% | CAP STK CL A | 02079K305 |
| — | BEST INC ADR | 344,005 | $4,203 | 0.8% | $12.15 | — | SPONSORED ADS | 08653C106 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 19,279 | $3,868 | 0.8% | $179.39 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP COM | 79,164 | $3,867 | 0.8% | $49.91 | -3.7% | COM | 855244109 |
| ESNT | ESSENT GROUP LTD COM | 105,989 | $3,796 | 0.8% | $34.87 | -7.1% | COM | G3198U102 |
| SDY | SPDR FTSE S&P DIVID ETF | 39,244 | $3,638 | 0.7% | $85.01 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 TR UNIT ETF | 12,579 | $3,412 | 0.7% | $237.96 | — | TR UNIT | 78462F103 |
| TTD | TRADE DESK INC COM CL A | 35,020 | $3,285 | 0.7% | $5.19 | +35.6% | COM CL A | 88339J105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 36,978 | $3,071 | 0.6% | $76.96 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD ALLWRLD EX US ETF | 51,747 | $2,683 | 0.5% | $54.37 | — | ALLWRLD EX US | 922042775 |
| CPRT | COPART INC COM | 46,580 | $2,634 | 0.5% | $13.54 | 0.0% | COM | 217204106 |
| DBX | DROPBOX INC COM CL A | 78,365 | $2,540 | 0.5% | $31.28 | 0.0% | CL A | 26210C104 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 22,874 | $2,062 | 0.4% | $81.14 | — | SSGA US LRG ETF | 78468R804 |
| IWS | ISHARES RUS MDCP VAL ETF | 21,448 | $1,897 | 0.4% | $78.72 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORPORATION COM | 18,123 | $1,499 | 0.3% | $56.17 | -0.1% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,494 | $1,121 | 0.2% | $240.03 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR FTSE PORTFOLIO LR ETF | 32,247 | $1,028 | 0.2% | $31.52 | — | PORTFOLIO LR ETF | 78464A854 |
| UCTT | ULTRA CLEAN HOLDINGS COM | 49,515 | $822 | 0.2% | $20.60 | -14.8% | COM | 90385V107 |
| SPYV | SPDR FTSE PRTFLO S&P500 VL ETF | 25,921 | $768 | 0.2% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK OF AMERICA CORP COM | 16,363 | $461 | 0.1% | $22.88 | +8.6% | COM | 060505104 |
| BA | BOEING CO COM | 1,350 | $452 | 0.1% | $230.99 | +43.0% | COM | 097023105 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 12,116 | $428 | 0.1% | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB COM | 7,130 | $394 | 0.1% | $41.04 | -1.0% | COM | 110122108 |
| IYF | ISHARES U.S. FINLS ETF | 2,821 | $331 | 0.1% | $118.78 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER GAMBLE CO COM | 3,943 | $308 | 0.1% | $70.95 | -12.9% | COM | 742718109 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 8,100 | $302 | 0.1% | $36.13 | — | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES MSCI EAFE ETF | 4,443 | $297 | 0.1% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 9,678 | $294 | 0.1% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES CORE S&P500 ETF | 1,052 | $287 | 0.1% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC. COM | 4,207 | $255 | 0.1% | $37.59 | +18.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 1,351 | $252 | 0.1% | $133.91 | +45.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM | 4,773 | $237 | 0.0% | $40.76 | +10.5% | COM | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,838 | $231 | 0.0% | $75.29 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC COM | 3,355 | $224 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| T | AT&T INC COM | 6,857 | $220 | 0.0% | $15.57 | -6.7% | COM | 00206R102 |
| CVX | CHEVRON CORP COM | 1,660 | $209 | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| RPM | RPM INTERNATIONAL INC COM | 3,500 | $204 | 0.0% | $50.15 | 0.0% | COM | 749685103 |