CIK: 0001613331 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $403,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 470,366 | $113,866 | 28.2% | $197.31 | — | COM | 922908363 |
| IEFA | ISHARES TR | 689,334 | $45,413 | 11.2% | $65.86 | — | COM | 46432F842 |
| IWR | ISHARES TR | 169,038 | $34,896 | 8.6% | $180.27 | — | COM | 464287499 |
| IEF | ISHARES TR | 229,751 | $23,708 | 5.9% | $105.47 | — | COM | 464287440 |
| EFA | ISHARES TR | 275,645 | $19,207 | 4.8% | $57.90 | — | COM | 464287465 |
| — | ISHARES TR | 643,120 | $16,123 | 4.0% | $25.44 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 404,440 | $10,018 | 2.5% | $24.96 | — | COM | 46434VAU4 |
| — | ISHARES TR | 399,999 | $9,788 | 2.4% | $24.91 | — | COM | 46434VBK5 |
| — | ISHARES TR | 355,480 | $8,937 | 2.2% | $25.17 | — | COM | 46434VAA8 |
| AGG | ISHARES TR | 61,953 | $6,644 | 1.6% | $111.13 | — | COM | 464287226 |
| BOND | PIMCO ETF TR | 62,745 | $6,540 | 1.6% | $105.81 | — | COM | 72201R775 |
| VXF | VANGUARD INDEX FDS | 50,774 | $5,664 | 1.4% | $88.86 | — | COM | 922908652 |
| USMV | ISHARES TR | 88,694 | $4,606 | 1.1% | $46.67 | — | COM | 46429B697 |
| EFAV | ISHARES TR | 48,042 | $3,540 | 0.9% | $65.49 | — | COM | 46429B689 |
| AMGN | AMGEN INC | 16,542 | $2,820 | 0.7% | $115.77 | +24.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 28,492 | $2,600 | 0.6% | $31.46 | +168.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,678 | $2,522 | 0.6% | $70.42 | +53.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 16,107 | $2,436 | 0.6% | $71.87 | +64.5% | COM | 693475105 |
| AAPL | APPLE INC | 14,455 | $2,425 | 0.6% | $26.73 | +51.2% | COM | 037833100 |
| DON | WISDOMTREE TR | 68,395 | $2,334 | 0.6% | $51.56 | — | COM | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 20,010 | $2,200 | 0.5% | $41.18 | +122.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,775 | $2,149 | 0.5% | $179.65 | +14.3% | COM | 084670702 |
| CSCO | CISCO SYS INC | 44,920 | $1,927 | 0.5% | $17.91 | +86.8% | COM | 17275R102 |
| V | VISA INC | 15,985 | $1,912 | 0.5% | $78.09 | +47.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 1,813 | $1,880 | 0.5% | $47.78 | +15.2% | COM | 02079K305 |
| PFE | PFIZER INC | 52,278 | $1,855 | 0.5% | $18.94 | +28.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,640 | $1,848 | 0.5% | $30.87 | +7.0% | COM | 92343V104 |
| — | L3 TECHNOLOGIES INC | 8,641 | $1,797 | 0.4% | $189.34 | — | COM | 502413107 |
| MUB | ISHARES TR | 16,260 | $1,771 | 0.4% | $109.07 | — | COM | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 16,715 | $1,760 | 0.4% | $74.00 | +23.7% | COM | 620076307 |
| WMT | WALMART INC | 19,220 | $1,710 | 0.4% | $19.55 | +45.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 22,908 | $1,709 | 0.4% | $56.73 | -1.8% | COM | 30231G102 |
| — | TIME WARNER INC | 17,228 | $1,629 | 0.4% | $95.66 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 28,121 | $1,628 | 0.4% | $40.35 | +20.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 11,054 | $1,607 | 0.4% | $81.11 | +41.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,375 | $1,592 | 0.4% | $112.64 | -4.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,005 | $1,580 | 0.4% | $251.28 | — | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1,563 | 0.4% | $173.43 | +12.2% | COM | 075887109 |
| MAS | MASCO CORP | 38,560 | $1,559 | 0.4% | $25.25 | +50.2% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,610 | $1,535 | 0.4% | $67.54 | — | COM | 921946406 |
| PEP | PEPSICO INC | 13,602 | $1,485 | 0.4% | $81.40 | +9.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,939 | $1,485 | 0.4% | $172.34 | +16.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,583 | $1,473 | 0.4% | $61.15 | +11.0% | COM | 742718109 |
| BALL | BALL CORP | 36,671 | $1,456 | 0.4% | $35.65 | +0.5% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 8,443 | $1,444 | 0.4% | $120.94 | +39.0% | COM | 701094104 |
| DEO | DIAGEO P L C | 10,654 | $1,443 | 0.4% | $134.38 | — | SPONSORED ADR | 25243Q205 |
| HAS | HASBRO INC | 16,817 | $1,418 | 0.4% | $70.02 | 0.0% | COM | 418056107 |
| QCOM | QUALCOMM INC | 25,556 | $1,416 | 0.4% | $48.12 | +7.9% | COM | 747525103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,930 | $1,376 | 0.3% | $44.57 | — | SPONSORED ADR | 358029106 |
| WFC | WELLS FARGO CO NEW | 25,438 | $1,333 | 0.3% | $44.26 | +7.8% | COM | 949746101 |
| PPL | PPL CORP | 46,670 | $1,320 | 0.3% | $22.35 | -6.6% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 17,153 | $1,293 | 0.3% | $68.77 | -14.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,241 | $1,280 | 0.3% | $40.39 | — | COM | 922042858 |
| VFC | V F CORP | 17,149 | $1,271 | 0.3% | $53.90 | +34.2% | COM | 918204108 |
| IVZ | INVESCO LTD | 38,011 | $1,217 | 0.3% | $23.28 | +1.5% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,689 | $1,214 | 0.3% | $52.86 | +8.7% | COM | 674599105 |
| IWD | ISHARES TR | 9,166 | $1,100 | 0.3% | $2171.87 | — | COM | 464287598 |
| SLB | SCHLUMBERGER LTD | 16,936 | $1,097 | 0.3% | $58.40 | -4.6% | COM | 806857108 |
| — | CBS CORP NEW | 21,157 | $1,087 | 0.3% | $58.35 | — | COM | 124857202 |
| EFG | ISHARES TR | 12,843 | $1,032 | 0.3% | $64.40 | — | COM | 464288885 |
| RL | RALPH LAUREN CORP | 8,550 | $956 | 0.2% | $72.62 | +27.6% | COM | 751212101 |
| PPG | PPG INDS INC | 7,963 | $889 | 0.2% | $92.04 | +8.1% | COM | 693506107 |
| NVR | NVR INC | 311 | $871 | 0.2% | $2679.58 | +18.6% | COM | 62944T105 |
| META | FACEBOOK INC | 5,072 | $810 | 0.2% | $178.31 | 0.0% | COM | 30303M102 |
| IDV | ISHARES TR | 23,681 | $782 | 0.2% | $31.84 | — | COM | 464288448 |
| DES | WISDOMTREE TR | 28,084 | $770 | 0.2% | $39.20 | — | COM | 97717W604 |
| BA | BOEING CO | 2,296 | $753 | 0.2% | $220.44 | +46.5% | COM | 097023105 |
| IWM | ISHARES TR | 3,882 | $589 | 0.1% | $148.22 | — | COM | 464287655 |
| MCD | MCDONALDS CORP | 3,765 | $589 | 0.1% | $128.91 | +6.0% | COM | 580135101 |
| T | AT&T INC | 16,298 | $581 | 0.1% | $13.44 | +17.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 16,416 | $561 | 0.1% | $31.84 | -0.2% | COM | 20030N101 |
| CSX | CSX CORP | 9,950 | $554 | 0.1% | $15.32 | +9.7% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 23,280 | $548 | 0.1% | $24.82 | — | COM | 92189F544 |
| ABBV | ABBVIE INC | 5,657 | $535 | 0.1% | $53.91 | +45.7% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,893 | $513 | 0.1% | $105.30 | — | COM | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 16,594 | $476 | 0.1% | $20.43 | — | COM | 808524706 |
| INTC | INTEL CORP | 8,055 | $420 | 0.1% | $29.81 | +34.4% | COM | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $419 | 0.1% | $26.11 | +4.7% | COM | 633707104 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $415 | 0.1% | $859.97 | -4.0% | COM | G9618E107 |
| EEMV | ISHARES INC | 6,493 | $405 | 0.1% | $59.37 | — | COM | 464286533 |
| VO | VANGUARD INDEX FDS | 2,585 | $399 | 0.1% | $147.79 | — | COM | 922908629 |
| NFLX | NETFLIX INC | 1,325 | $391 | 0.1% | $17.44 | +56.1% | COM | 64110L106 |
| — | COOPER COS INC | 1,612 | $369 | 0.1% | $236.96 | — | COM | 216648402 |
| HON | HONEYWELL INTL INC | 2,535 | $366 | 0.1% | $104.34 | +12.6% | COM | 438516106 |
| — | NUVEEN MARYLAND QLT MUN INC | 29,027 | $351 | 0.1% | $12.82 | — | COM | 67061Q107 |
| STIP | ISHARES TR | 3,391 | $340 | 0.1% | $100.24 | — | COM | 46429B747 |
| — | DISCOVER FINL SVCS | 4,538 | $326 | 0.1% | $63.95 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 5,865 | $319 | 0.1% | $46.68 | -9.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 8,747 | $295 | 0.1% | $30.13 | — | COM | 808524805 |
| AMZN | AMAZON COM INC | 199 | $288 | 0.1% | $49.12 | +45.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,654 | $279 | 0.1% | $43.47 | +20.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,980 | $269 | 0.1% | $130.24 | — | COM | 922908769 |
| HD | HOME DEPOT INC | 1,436 | $256 | 0.1% | $143.77 | +7.6% | COM | 437076102 |
| — | RYDEX ETF TRUST | 2,552 | $254 | 0.1% | $95.61 | — | COM | 78355W106 |
| DIS | DISNEY WALT CO | 2,479 | $249 | 0.1% | $97.54 | +3.5% | COM | 254687106 |
| — | VANECK VECTORS ETF TR | 8,010 | $248 | 0.1% | $29.88 | — | COM | 92189F361 |
| — | GENERAL ELECTRIC CO | 15,514 | $209 | 0.1% | $4816.48 | — | COM | 369604103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,627 | $208 | 0.1% | $14.11 | — | COM | 09249L105 |
| TOTL | SSGA ACTIVE ETF TR | 4,332 | $208 | 0.1% | $49.20 | — | COM | 78467V848 |
| STBA | S & T BANCORP INC | 5,157 | $206 | 0.1% | $36.75 | +10.7% | COM | 783859101 |