Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $553M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 151,607 | $20.24M | 3.7% | $98.26 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 156,821 | $17.93M | 3.2% | $34.04 | +196.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 91,841 | $17.06M | 3.1% | $172.83 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 139,363 | $15.42M | 2.8% | $84.53 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC COM | 67,200 | $15.17M | 2.7% | $29.30 | +68.2% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC COM | 135,501 | $14.54M | 2.6% | $38.64 | +133.5% | COM | 882508104 |
| DVY | ISHARES SELECT DIVID ETF | 137,356 | $13.7M | 2.5% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC COM CL A | 89,075 | $13.37M | 2.4% | $80.51 | +67.8% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC COM | 5,969 | $11.96M | 2.2% | $80.76 | +16.4% | COM | 023135106 |
| SYK | STRYKER CORP COM | 63,963 | $11.37M | 2.1% | $81.88 | +92.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 81,975 | $11.33M | 2.0% | $77.70 | +39.0% | COM | 478160104 |
| DIS | WALT DISNEY CO COM | 95,809 | $11.2M | 2.0% | $90.59 | +17.6% | COM DISNEY | 254687106 |
| VO | VANGUARD MID CAP ETF | 67,134 | $11.02M | 2.0% | $125.92 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC COM CL C | 9,178 | $10.95M | 2.0% | $37.95 | +56.6% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE & CO COM | 94,003 | $10.61M | 1.9% | $80.00 | +15.8% | COM | 46625H100 |
| IJT | ISHARES S&P SML 600 GWT ETF | 52,519 | $10.6M | 1.9% | $144.92 | — | S&P SML 600 GWT | 464287887 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 80,286 | $10.43M | 1.9% | $72.37 | +52.0% | COM | V7780T103 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 270,136 | $10.29M | 1.9% | $31.56 | — | COM UNIT LTD | 09253U108 |
| — | LABORATORY CORP OF AMERICA COM | 57,437 | $9.975M | 1.8% | $118.84 | — | COM NEW | 50540R409 |
| PFF | ISHARES S&P US PFD STK ETF | 266,358 | $9.889M | 1.8% | $39.03 | — | S&P US PFD STK | 464288687 |
| ARCC | ARES CAPITAL CORP COM | 563,968 | $9.694M | 1.8% | $6.04 | +40.2% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 58,297 | $9.605M | 1.7% | $154.26 | — | SPONSORED ADS | 01609W102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 179,666 | $9.161M | 1.7% | $25.92 | +64.8% | COM | 064058100 |
| IWR | ISHARES RUS MID CAP ETF | 41,452 | $9.14M | 1.7% | $177.97 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 94,907 | $9.03M | 1.6% | $69.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | TD AMERITRADE HOLDING CORP COM | 170,033 | $8.982M | 1.6% | $51.94 | — | COM | 87236Y108 |
| MKC | MCCORMICK & CO INC COM | 67,962 | $8.954M | 1.6% | $45.82 | +17.0% | COM NON VTG | 579780206 |
| RSP | INVESCO S&P500 EQL WGT ETF | 82,802 | $8.844M | 1.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO COM | 41,777 | $8.802M | 1.6% | $78.21 | +69.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC COM | 4,393 | $8.717M | 1.6% | $1933.58 | +0.2% | COM | 09857L108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 69,921 | $8.526M | 1.5% | $156.73 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 94,708 | $8.319M | 1.5% | $37.80 | +132.4% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 17,137 | $8.077M | 1.5% | $528.96 | — | COM | 09247X101 |
| META | FACEBOOK INC COM CL A | 48,421 | $7.963M | 1.4% | $140.65 | +27.8% | CL A | 30303M102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 99,925 | $7.81M | 1.4% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,797 | $7.661M | 1.4% | $204.78 | +12.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 101,140 | $7.574M | 1.4% | $51.13 | +33.7% | COM | 45866F104 |
| ALL | ALLSTATE CORP COM | 76,696 | $7.569M | 1.4% | $80.75 | +1.6% | COM | 020002101 |
| HD | HOME DEPOT INC COM | 35,751 | $7.405M | 1.3% | $167.96 | 0.0% | COM | 437076102 |
| IYG | ISHARES U.S. FIN SVC ETF | 55,211 | $7.359M | 1.3% | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 53,197 | $7.023M | 1.3% | $97.33 | +23.5% | CL A | 571903202 |
| VBR | VANGUARD SM CP VAL ETF | 48,076 | $6.699M | 1.2% | $108.43 | — | SM CP VAL ETF | 922908611 |
| — | MOMO INC ADR | 145,472 | $6.371M | 1.2% | $38.54 | — | ADR | 60879B107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,848 | $6.334M | 1.1% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC COM | 23,286 | $6.19M | 1.1% | $63.31 | — | COM | 040413106 |
| RSPT | INVESCO S&P500 EQL TEC ETF | 35,686 | $6.006M | 1.1% | $160.76 | — | S&P500 EQL TEC | 46137V282 |
| IHI | ISHARES U.S. MED DVC ETF | 25,475 | $5.795M | 1.0% | $191.09 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 TR UNIT ETF | 18,317 | $5.325M | 1.0% | $254.48 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SCP ETF | 56,185 | $4.901M | 0.9% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 12,974 | $4.767M | 0.9% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAK | ISHARES U.S. INSRNCE ETF | 71,191 | $4.722M | 0.9% | $60.51 | — | U.S. INSRNCE ETF | 464288786 |
| ESNT | ESSENT GROUP LTD COM | 104,083 | $4.605M | 0.8% | $34.87 | +5.3% | COM | G3198U102 |
| GOOGL | ALPHABET INC COM CL A | 3,774 | $4.555M | 0.8% | $37.05 | +62.2% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 78,485 | $4.293M | 0.8% | $38.36 | +49.3% | COM | 001744101 |
| FINX | GLOBAL X FINTECH ETF | 144,560 | $4.156M | 0.8% | $28.75 | — | FINTECH ETF | 37954Y814 |
| SDY | SPDR FTSE S&P DIVID ETF | 39,932 | $3.91M | 0.7% | $85.23 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIV YLD ETF | 36,962 | $3.219M | 0.6% | $76.96 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD ALLWRLD EX US ETF | 51,559 | $2.683M | 0.5% | $54.37 | — | ALLWRLD EX US | 922042775 |
| CPRT | COPART INC COM | 51,979 | $2.678M | 0.5% | $13.69 | +9.1% | COM | 217204106 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 25,927 | $2.516M | 0.5% | $83.02 | — | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORPORATION COM | 27,815 | $2.364M | 0.4% | $56.87 | +2.3% | COM | 30231G102 |
| SUPN | SUPERNUS PHARMACEUTICALS CORP COM | 41,630 | $2.096M | 0.4% | $49.38 | 0.0% | COM | 868459108 |
| DBX | DROPBOX INC COM CL A | 77,675 | $2.084M | 0.4% | $31.28 | -7.7% | CL A | 26210C104 |
| SPYM | SPDR FTSE PORTFOLIO LR ETF | 61,134 | $2.082M | 0.4% | $32.72 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BEST INC ADR | 346,539 | $2.051M | 0.4% | $12.15 | — | SPONSORED ADS | 08653C106 |
| IWS | ISHARES RUS MDCP VAL ETF | 21,880 | $1.974M | 0.4% | $78.95 | — | RUS MDCP VAL ETF | 464287473 |
| — | PETIQ INC COM CL A | 48,830 | $1.919M | 0.3% | $39.30 | — | COM CL A | 71639T106 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,305 | $1.683M | 0.3% | $247.76 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 42,008 | $1.575M | 0.3% | $37.23 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYV | SPDR FTSE PRTFLO S&P500 VL ETF | 46,583 | $1.449M | 0.3% | $30.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 35,579 | $1.239M | 0.2% | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC COM | 3,315 | $894K | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 18,330 | $564K | 0.1% | $30.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR FTSE PORTFOLIO MD ETF | 15,415 | $557K | 0.1% | $36.13 | — | PORTFOLIO MD ETF | 78464A847 |
| UCTT | ULTRA CLEAN HOLDINGS COM | 41,410 | $519K | 0.1% | $20.60 | -29.4% | COM | 90385V107 |
| SPYG | SPDR FTSE PRTFLO S&P500 GW ETF | 13,454 | $514K | 0.1% | $38.20 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO COM | 1,350 | $502K | 0.1% | $230.99 | +46.8% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP COM | 15,968 | $470K | 0.1% | $22.88 | +11.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB COM | 7,130 | $442K | 0.1% | $41.04 | +9.6% | COM | 110122108 |
| SPSB | SPDR FTSE PORTFOLIO SHORT ETF | 13,515 | $407K | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| IYF | ISHARES U.S. FINLS ETF | 2,894 | $351K | 0.1% | $118.84 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC COM | 9,947 | $334K | 0.1% | $15.23 | -5.0% | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 9,869 | $328K | 0.1% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,394 | $317K | 0.1% | $43.23 | +67.2% | SH BEN INT | 133131102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 1,441 | $308K | 0.1% | $138.36 | +48.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC COM | 2,011 | $306K | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| IVV | ISHARES CORE S&P500 ETF | 1,015 | $297K | 0.1% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO COM | 3,623 | $277K | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| TTD | TRADE DESK INC COM CL A | 1,700 | $256K | 0.0% | $5.19 | +128.3% | COM CL A | 88339J105 |
| EFA | ISHARES MSCI EAFE ETF | 3,718 | $252K | 0.0% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC COM | 3,458 | $248K | 0.0% | $56.42 | -2.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC COM | 2,166 | $242K | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,956 | $238K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTERNATIONAL INC COM | 3,500 | $227K | 0.0% | $50.15 | +28.4% | COM | 749685103 |
| MRK | MERCK & CO INC. COM | 3,156 | $223K | 0.0% | $37.59 | +34.7% | COM | 58933Y105 |
| PG | PROCTER GAMBLE CO COM | 2,462 | $204K | 0.0% | $70.95 | -4.5% | COM | 742718109 |
| HMNY | HELIOS AND MATHESON ANALYTICS COM | 11,000 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |