CIK: 0001613331 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $331,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 402,885 | $92,970 | 28.0% | $189.32 | — | COM | 922908363 |
| EFA | ISHARES TR | 876,659 | $60,034 | 18.1% | $57.74 | — | COM | 464287465 |
| IWR | ISHARES TR | 170,825 | $33,678 | 10.2% | $180.27 | — | COM | 464287499 |
| AGG | ISHARES TR | 132,922 | $14,567 | 4.4% | $111.13 | — | COM | 464287226 |
| — | ISHARES TR | 369,730 | $9,450 | 2.8% | $25.56 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 235,993 | $5,945 | 1.8% | $25.19 | — | COM | 46434VAA8 |
| VXF | VANGUARD INDEX FDS | 54,284 | $5,815 | 1.8% | $88.86 | — | COM | 922908652 |
| — | ISHARES TR | 231,152 | $5,790 | 1.7% | $25.05 | — | COM | 46434VAU4 |
| — | ISHARES TR | 223,590 | $5,601 | 1.7% | $25.05 | — | COM | 46434VBK5 |
| BOND | PIMCO ETF TR | 43,446 | $4,638 | 1.4% | $106.04 | — | COM | 72201R775 |
| EFAV | ISHARES TR | 44,774 | $3,182 | 1.0% | $64.90 | — | COM | 46429B689 |
| USMV | ISHARES TR | 58,154 | $2,927 | 0.9% | $43.24 | — | COM | 46429B697 |
| AMGN | AMGEN INC | 15,658 | $2,919 | 0.9% | $114.37 | +20.2% | COM | 031162100 |
| MUB | ISHARES TR | 24,956 | $2,767 | 0.8% | $108.17 | — | COM | 464288414 |
| DON | WISDOMTREE TR | 24,251 | $2,424 | 0.7% | $89.08 | — | COM | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 18,254 | $2,373 | 0.7% | $66.88 | +56.9% | COM | 478160104 |
| SUB | ISHARES TR | 21,732 | $2,303 | 0.7% | $105.30 | — | COM | 464288158 |
| AAPL | APPLE INC | 13,885 | $2,140 | 0.6% | $26.19 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,268 | $2,106 | 0.6% | $30.70 | +117.2% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 14,586 | $1,966 | 0.6% | $68.17 | +41.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 20,097 | $1,919 | 0.6% | $40.01 | +84.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,073 | $1,728 | 0.5% | $56.69 | -4.1% | COM | 30231G102 |
| PFE | PFIZER INC | 47,475 | $1,695 | 0.5% | $18.43 | +20.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,451 | $1,621 | 0.5% | $251.28 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,420 | $1,604 | 0.5% | $30.65 | -1.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,694 | $1,594 | 0.5% | $176.72 | 0.0% | COM | 084670702 |
| V | VISA INC | 14,903 | $1,568 | 0.5% | $75.85 | +26.2% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,602 | $1,510 | 0.5% | $59.51 | +22.7% | COM | 742718109 |
| — | L3 TECHNOLOGIES INC | 7,970 | $1,502 | 0.5% | $188.46 | — | COM | 502413107 |
| GOOGL | ALPHABET INC | 1,514 | $1,474 | 0.4% | $47.07 | 0.0% | COM | 02079K305 |
| PPL | PPL CORP | 37,371 | $1,418 | 0.4% | $21.98 | +20.6% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 41,300 | $1,389 | 0.4% | $16.32 | +51.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 9,899 | $1,353 | 0.4% | $77.10 | +45.7% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 7,480 | $1,309 | 0.4% | $115.62 | +25.0% | COM | 701094104 |
| — | TIME WARNER INC | 12,762 | $1,307 | 0.4% | $96.69 | — | COM | 887317303 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,058 | $1,302 | 0.4% | $65.06 | — | COM | 921946406 |
| BALL | BALL CORP | 31,465 | $1,300 | 0.4% | $35.43 | +5.5% | COM | 058498106 |
| WMT | WAL-MART STORES INC | 16,595 | $1,297 | 0.4% | $18.22 | +25.7% | COM | 931142103 |
| MAS | MASCO CORP | 32,626 | $1,273 | 0.4% | $23.31 | +42.1% | COM | 574599106 |
| PEP | PEPSICO INC | 11,396 | $1,270 | 0.4% | $79.93 | +11.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,719 | $1,265 | 0.4% | $114.13 | -15.1% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,784 | $1,201 | 0.4% | $52.63 | +8.1% | COM | 12541W209 |
| BDX | BECTON DICKINSON & CO | 6,069 | $1,189 | 0.4% | $171.06 | 0.0% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,696 | $1,162 | 0.4% | $72.27 | +7.4% | COM | 620076307 |
| WFC | WELLS FARGO CO NEW | 20,981 | $1,157 | 0.3% | $44.04 | -4.3% | COM | 949746101 |
| DEO | DIAGEO P L C | 8,734 | $1,154 | 0.3% | $132.13 | — | SPONSORED ADR | 25243Q205 |
| IWD | ISHARES TR | 9,626 | $1,141 | 0.3% | $2171.87 | — | COM | 464287598 |
| SBUX | STARBUCKS CORP | 21,122 | $1,134 | 0.3% | $37.81 | +22.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,722 | $1,121 | 0.3% | $168.94 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 13,745 | $1,114 | 0.3% | $71.44 | -21.7% | COM | 375558103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,289 | $1,090 | 0.3% | $42.95 | — | SPONSORED ADR | 358029106 |
| — | DISCOVER FINL SVCS | 16,811 | $1,084 | 0.3% | $63.95 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 30,622 | $1,073 | 0.3% | $23.01 | 0.0% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,249 | $979 | 0.3% | $52.22 | -6.4% | COM | 674599105 |
| NVR | NVR INC | 336 | $959 | 0.3% | $2679.58 | 0.0% | COM | 62944T105 |
| EFG | ISHARES TR | 12,292 | $951 | 0.3% | $63.68 | — | COM | 464288885 |
| QCOM | QUALCOMM INC | 18,277 | $947 | 0.3% | $47.72 | -11.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 13,516 | $943 | 0.3% | $59.49 | -12.8% | COM | 806857108 |
| VFC | V F CORP | 14,540 | $924 | 0.3% | $51.70 | +11.6% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,044 | $917 | 0.3% | $38.57 | — | COM | 922042858 |
| — | NUVEEN MARYLAND QLT MUN INC | 64,182 | $823 | 0.2% | $12.82 | — | COM | 67061Q107 |
| — | VANECK VECTORS ETF TR | 32,117 | $772 | 0.2% | $24.82 | — | COM | 92189F544 |
| PPG | PPG INDS INC | 6,988 | $759 | 0.2% | $91.06 | 0.0% | COM | 693506107 |
| IEFA | ISHARES TR | 11,295 | $725 | 0.2% | $64.19 | — | COM | 46432F842 |
| IDV | ISHARES TR | 21,417 | $723 | 0.2% | $31.71 | — | COM | 464288448 |
| T | AT&T INC | 16,532 | $648 | 0.2% | $13.41 | +16.4% | COM | 00206R102 |
| DES | WISDOMTREE TR | 7,375 | $620 | 0.2% | $68.72 | — | COM | 97717W604 |
| BA | BOEING CO | 2,338 | $594 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 3,994 | $592 | 0.2% | $148.22 | — | COM | 464287655 |
| MCD | MCDONALDS CORP | 3,644 | $571 | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 6,417 | $567 | 0.2% | $69.79 | 0.0% | CL A | 751212101 |
| CSX | CSX CORP | 9,900 | $537 | 0.2% | $15.32 | 0.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 8,175 | $523 | 0.2% | $46.68 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,618 | $499 | 0.2% | $53.65 | 0.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 17,370 | $467 | 0.1% | $20.43 | — | COM | 808524706 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $450 | 0.1% | $26.11 | +3.9% | CL A | 633707104 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $429 | 0.1% | $859.82 | 0.0% | COM | G9618E107 |
| — | COOPER COS INC | 1,764 | $418 | 0.1% | $236.96 | — | COM | 216648402 |
| — | GENERAL ELECTRIC CO | 16,470 | $398 | 0.1% | $5070.06 | — | COM | 369604103 |
| STIP | ISHARES TR | 3,651 | $366 | 0.1% | $100.25 | — | COM | 46429B747 |
| HON | HONEYWELL INTL INC | 2,526 | $358 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,378 | $350 | 0.1% | $147.18 | — | COM | 922908629 |
| — | VANECK VECTORS ETF TR | 10,712 | $335 | 0.1% | $29.88 | — | COM | 92189F361 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 33,498 | $325 | 0.1% | $9.70 | — | COM | 09253R105 |
| SCHF | SCHWAB STRATEGIC TR | 9,650 | $323 | 0.1% | $30.13 | — | COM | 808524805 |
| INTC | INTEL CORP | 7,813 | $298 | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| SPSM | SPDR SER TR | 3,307 | $289 | 0.1% | $87.39 | — | COM | 78468R853 |
| DIS | DISNEY WALT CO | 2,579 | $254 | 0.1% | $96.93 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,599 | $245 | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| — | RYDEX ETF TRUST | 2,552 | $244 | 0.1% | $95.61 | — | COM | 78355W106 |
| VTI | VANGUARD INDEX FDS | 1,875 | $243 | 0.1% | $129.60 | — | COM | 922908769 |
| NFLX | NETFLIX INC | 1,315 | $238 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,377 | $231 | 0.1% | $14.11 | — | COM | 09249L105 |
| EEMV | ISHARES INC | 3,910 | $227 | 0.1% | $58.06 | — | COM | 464286533 |
| ROST | ROSS STORES INC | 3,486 | $225 | 0.1% | $52.93 | 0.0% | COM | 778296103 |
| HYS | PIMCO ETF TR | 2,213 | $225 | 0.1% | $101.67 | — | COM | 72201R783 |
| AMZN | AMAZON COM INC | 231 | $222 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,637 | $217 | 0.1% | $11.05 | — | COM | 09627J102 |
| TOTL | SSGA ACTIVE ETF TR | 4,329 | $213 | 0.1% | $49.20 | — | COM | 78467V848 |
| CMCSA | COMCAST CORP NEW | 5,345 | $206 | 0.1% | $32.02 | 0.0% | COM | 20030N101 |
| STBA | S & T BANCORP INC | 5,157 | $204 | 0.1% | $36.75 | 0.0% | COM | 783859101 |
| PM | PHILIP MORRIS INTL INC | 1,825 | $203 | 0.1% | $75.24 | 0.0% | COM | 718172109 |