CIK: 0001613331 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $411,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 464,341 | $113,898 | 27.7% | $196.73 | — | COM | 922908363 |
| EFA | ISHARES TR | 888,121 | $62,444 | 15.2% | $57.90 | — | COM | 464287465 |
| IWR | ISHARES TR | 169,921 | $35,366 | 8.6% | $180.27 | — | COM | 464287499 |
| IEF | ISHARES TR | 220,130 | $23,239 | 5.6% | $105.57 | — | COM | 464287440 |
| — | ISHARES TR | 598,770 | $15,155 | 3.7% | $25.46 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 374,075 | $9,303 | 2.3% | $24.98 | — | COM | 46434VAU4 |
| — | ISHARES TR | 363,152 | $9,126 | 2.2% | $25.17 | — | COM | 46434VAA8 |
| — | ISHARES TR | 366,708 | $9,094 | 2.2% | $24.95 | — | COM | 46434VBK5 |
| AGG | ISHARES TR | 63,479 | $6,940 | 1.7% | $111.13 | — | COM | 464287226 |
| BOND | PIMCO ETF TR | 55,006 | $5,831 | 1.4% | $106.03 | — | COM | 72201R775 |
| VXF | VANGUARD INDEX FDS | 52,117 | $5,823 | 1.4% | $88.86 | — | COM | 922908652 |
| USMV | ISHARES TR | 90,731 | $4,789 | 1.2% | $46.67 | — | COM | 46429B697 |
| MUB | ISHARES TR | 38,369 | $4,249 | 1.0% | $109.07 | — | COM | 464288414 |
| EFAV | ISHARES TR | 45,394 | $3,313 | 0.8% | $65.01 | — | COM | 46429B689 |
| AMGN | AMGEN INC | 16,637 | $2,893 | 0.7% | $115.77 | +19.4% | COM | 031162100 |
| LQD | ISHARES TR | 23,350 | $2,838 | 0.7% | $121.54 | — | COM | 464287242 |
| DON | WISDOMTREE TR | 80,176 | $2,829 | 0.7% | $51.56 | — | COM | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 19,844 | $2,773 | 0.7% | $70.42 | +57.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,762 | $2,460 | 0.6% | $31.46 | +139.2% | COM | 594918104 |
| AAPL | APPLE INC | 14,112 | $2,388 | 0.6% | $26.39 | +48.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 16,230 | $2,342 | 0.6% | $71.87 | +45.6% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FD INC | 27,076 | $2,270 | 0.6% | $83.84 | — | COM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 20,684 | $2,212 | 0.5% | $41.18 | +97.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,504 | $2,082 | 0.5% | $178.99 | +6.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 38,207 | $2,022 | 0.5% | $30.84 | +3.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,319 | $1,950 | 0.5% | $56.73 | +0.7% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 19,623 | $1,938 | 0.5% | $19.55 | +37.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,823 | $1,920 | 0.5% | $47.78 | +7.2% | COM | 02079K305 |
| PFE | PFIZER INC | 52,499 | $1,902 | 0.5% | $18.94 | +25.6% | COM | 717081103 |
| V | VISA INC | 16,174 | $1,844 | 0.4% | $78.09 | +33.7% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 47,839 | $1,832 | 0.4% | $17.91 | +56.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 18,973 | $1,743 | 0.4% | $61.15 | +18.8% | COM | 742718109 |
| — | L3 TECHNOLOGIES INC | 8,801 | $1,741 | 0.4% | $189.34 | — | COM | 502413107 |
| MAS | MASCO CORP | 38,622 | $1,697 | 0.4% | $25.25 | +41.8% | COM | 574599106 |
| PH | PARKER HANNIFIN CORP | 8,396 | $1,676 | 0.4% | $120.94 | +35.9% | COM | 701094104 |
| QCOM | QUALCOMM INC | 25,287 | $1,619 | 0.4% | $48.08 | +1.9% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,112 | $1,614 | 0.4% | $54.52 | +23.5% | COM | 12541W209 |
| PEP | PEPSICO INC | 13,419 | $1,609 | 0.4% | $81.29 | +9.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,022 | $1,607 | 0.4% | $251.28 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,797 | $1,540 | 0.4% | $80.31 | +44.1% | COM | 03027X100 |
| IEFA | ISHARES TR | 23,196 | $1,533 | 0.4% | $65.16 | — | COM | 46432F842 |
| BDX | BECTON DICKINSON & CO | 7,143 | $1,529 | 0.4% | $173.22 | +7.1% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 25,041 | $1,519 | 0.4% | $44.21 | +2.0% | COM | 949746101 |
| DEO | DIAGEO P L C | 10,393 | $1,518 | 0.4% | $134.35 | — | SPONSORED ADR | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 16,518 | $1,492 | 0.4% | $73.79 | +10.0% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 6,756 | $1,489 | 0.4% | $171.56 | +8.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,523 | $1,461 | 0.4% | $113.12 | -9.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 24,837 | $1,426 | 0.3% | $39.25 | +20.8% | COM | 855244109 |
| — | TIME WARNER INC | 15,467 | $1,415 | 0.3% | $95.78 | — | COM | 887317303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,814 | $1,409 | 0.3% | $44.57 | — | SPONSORED ADR | 358029106 |
| PPL | PPL CORP | 44,225 | $1,369 | 0.3% | $22.43 | +10.9% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,958 | $1,366 | 0.3% | $65.06 | — | COM | 921946406 |
| BALL | BALL CORP | 36,046 | $1,364 | 0.3% | $35.64 | +4.1% | COM | 058498106 |
| IVZ | INVESCO LTD | 36,754 | $1,343 | 0.3% | $23.27 | +5.6% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,877 | $1,317 | 0.3% | $52.65 | +4.7% | COM | 674599105 |
| MBB | ISHARES TR | 12,280 | $1,309 | 0.3% | $106.60 | — | COM | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,021 | $1,286 | 0.3% | $40.39 | — | COM | 922042858 |
| VFC | V F CORP | 17,176 | $1,271 | 0.3% | $53.90 | +22.6% | COM | 918204108 |
| IWD | ISHARES TR | 9,508 | $1,182 | 0.3% | $2171.87 | — | COM | 464287598 |
| — | CBS CORP NEW | 19,319 | $1,140 | 0.3% | $59.01 | — | COM | 124857202 |
| NVR | NVR INC | 311 | $1,091 | 0.3% | $2679.58 | +21.5% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 14,745 | $1,056 | 0.3% | $70.38 | -20.6% | COM | 375558103 |
| EFG | ISHARES TR | 12,444 | $1,005 | 0.2% | $63.89 | — | COM | 464288885 |
| SLB | SCHLUMBERGER LTD | 14,760 | $995 | 0.2% | $58.80 | -12.9% | COM | 806857108 |
| PPG | PPG INDS INC | 7,967 | $931 | 0.2% | $92.04 | +7.6% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 8,175 | $848 | 0.2% | $71.70 | +9.7% | COM | 751212101 |
| — | VANECK VECTORS ETF TR | 30,456 | $733 | 0.2% | $24.82 | — | COM | 92189F544 |
| IDV | ISHARES TR | 21,325 | $721 | 0.2% | $31.71 | — | COM | 464288448 |
| BA | BOEING CO | 2,338 | $689 | 0.2% | $220.44 | +16.8% | COM | 097023105 |
| DES | WISDOMTREE TR | 23,548 | $684 | 0.2% | $41.47 | — | COM | 97717W604 |
| MCD | MCDONALDS CORP | 3,644 | $627 | 0.2% | $128.65 | +7.8% | COM | 580135101 |
| T | AT&T INC | 16,085 | $625 | 0.2% | $13.41 | +13.7% | COM | 00206R102 |
| IWM | ISHARES TR | 3,994 | $609 | 0.1% | $148.22 | — | COM | 464287655 |
| ABBV | ABBVIE INC | 5,731 | $554 | 0.1% | $53.91 | +24.1% | COM | 00287Y109 |
| CSX | CSX CORP | 9,900 | $545 | 0.1% | $15.32 | +3.6% | COM | 126408103 |
| SUB | ISHARES TR | 4,893 | $513 | 0.1% | $105.30 | — | COM | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 16,926 | $473 | 0.1% | $20.43 | — | COM | 808524706 |
| MRK | MERCK & CO INC | 7,985 | $449 | 0.1% | $46.68 | -7.9% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $430 | 0.1% | $859.97 | +1.6% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 5,577 | $429 | 0.1% | $63.95 | — | COM | 254709108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $408 | 0.1% | $26.11 | +4.7% | COM | 633707104 |
| — | NUVEEN MARYLAND QLT MUN INC | 32,027 | $403 | 0.1% | $12.82 | — | COM | 67061Q107 |
| VO | VANGUARD INDEX FDS | 2,585 | $400 | 0.1% | $147.79 | — | COM | 922908629 |
| HON | HONEYWELL INTL INC | 2,526 | $387 | 0.1% | $104.34 | +8.7% | COM | 438516106 |
| STIP | ISHARES TR | 3,716 | $371 | 0.1% | $100.24 | — | COM | 46429B747 |
| — | COOPER COS INC | 1,701 | $371 | 0.1% | $236.96 | — | COM | 216648402 |
| INTC | INTEL CORP | 7,884 | $364 | 0.1% | $29.59 | +23.5% | COM | 458140100 |
| EEMV | ISHARES INC | 5,622 | $342 | 0.1% | $58.90 | — | COM | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 9,467 | $323 | 0.1% | $30.13 | — | COM | 808524805 |
| HYG | ISHARES TR | 3,602 | $314 | 0.1% | $87.17 | — | COM | 464288513 |
| SPSM | SPDR SER TR | 9,921 | $299 | 0.1% | $49.22 | — | COM | 78468R853 |
| ABT | ABBOTT LABS | 4,599 | $262 | 0.1% | $43.36 | +11.0% | COM | 002824100 |
| — | RYDEX ETF TRUST | 2,552 | $258 | 0.1% | $95.61 | — | COM | 78355W106 |
| — | GENERAL ELECTRIC CO | 14,736 | $257 | 0.1% | $5070.06 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,315 | $252 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 8,010 | $250 | 0.1% | $29.88 | — | COM | 92189F361 |
| AMZN | AMAZON COM INC | 211 | $247 | 0.1% | $49.12 | +12.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,777 | $244 | 0.1% | $129.60 | — | COM | 922908769 |
| VDE | VANGUARD WORLD FDS | 2,424 | $240 | 0.1% | $99.01 | — | COM | 92204A306 |
| CMCSA | COMCAST CORP NEW | 5,721 | $229 | 0.1% | $31.94 | -3.9% | COM | 20030N101 |
| HD | HOME DEPOT INC | 1,205 | $228 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,105 | $226 | 0.1% | $96.93 | +0.4% | COM | 254687106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,377 | $223 | 0.1% | $14.11 | — | COM | 09249L105 |
| — | DOWDUPONT INC | 2,993 | $213 | 0.1% | $71.17 | — | COM | 26078J100 |
| TOTL | SSGA ACTIVE ETF TR | 4,332 | $211 | 0.1% | $49.20 | — | COM | 78467V848 |
| BND | VANGUARD BD INDEX FD INC | 2,534 | $207 | 0.1% | $81.69 | — | COM | 921937835 |
| STBA | S & T BANCORP INC | 5,157 | $205 | 0.0% | $36.75 | +10.2% | COM | 783859101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $204 | 0.0% | $96.16 | 0.0% | COM | 053015103 |