CIK: 0001731372 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $112,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 146,989 | $7,119 | 6.3% | $48.03 | 0.0% | COM | 918284100 |
| VGK | Vanguard FTSE Europe ETF | 118,171 | $6,990 | 6.2% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| VOE | Vanguard Mid Value ETF | 51,490 | $5,745 | 5.1% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 121,184 | $5,564 | 4.9% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23,005 | $3,533 | 3.1% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2,795 | 2.5% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 27,811 | $2,690 | 2.4% | $66.89 | 0.0% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,300 | $2,523 | 2.2% | $154.79 | — | MID CAP ETF | 922908629 |
| LYB | Lyondellbasell Industries Nv | 22,765 | $2,511 | 2.2% | $63.47 | 0.0% | SHS - A - | N53745100 |
| VLO | Valero Energy Corporation | 25,692 | $2,361 | 2.1% | $59.68 | 0.0% | COM | 91913Y100 |
| — | Legg Mason Incorporated | 54,308 | $2,280 | 2.0% | $41.98 | — | COM | 524901105 |
| MAR | Marriott International, Inc. | 15,525 | $2,107 | 1.9% | $114.71 | 0.0% | CL A | 571903202 |
| — | Bgc Partners, Incorporation | 126,860 | $1,917 | 1.7% | $15.11 | — | CL A | 05541T101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 8,832 | $1,906 | 1.7% | $215.81 | — | S&P MC 400GR ETF | 464287606 |
| FISV | Fiserv, Inc. | 12,895 | $1,691 | 1.5% | $64.57 | 0.0% | COM | 337738108 |
| INTC | Intel Corporation | 34,079 | $1,573 | 1.4% | $36.55 | 0.0% | COM | 458140100 |
| DAL | Delta Air Lines Inc | 27,425 | $1,536 | 1.4% | $47.79 | 0.0% | COM NEW | 247361702 |
| CVS | CVS Health Corp | 20,550 | $1,490 | 1.3% | $56.24 | 0.0% | COM | 126650100 |
| NSC | Norfolk Southern Corporation | 10,260 | $1,487 | 1.3% | $113.99 | 0.0% | COM | 655844108 |
| URI | United Rentals, Inc. | 8,275 | $1,423 | 1.3% | $147.40 | 0.0% | COM | 911363109 |
| — | Extended Stay America Inc | 71,640 | $1,361 | 1.2% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| GPN | Global Payments Inc. | 13,465 | $1,350 | 1.2% | $95.16 | 0.0% | COM | 37940X102 |
| AMGN | Amgen Inc. | 7,709 | $1,341 | 1.2% | $138.21 | 0.0% | COM | 031162100 |
| AES | Aes Corp | 120,475 | $1,305 | 1.2% | $8.06 | 0.0% | COM | 00130H105 |
| LEA | Lear Corporation | 7,065 | $1,248 | 1.1% | $149.16 | 0.0% | COM NEW | 521865204 |
| ACN | Accenture Plc | 8,108 | $1,241 | 1.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| LNC | Lincoln National Corporation | 15,800 | $1,215 | 1.1% | $53.76 | 0.0% | COM | 534187109 |
| OMC | Omnicom Group Incorporated | 16,308 | $1,188 | 1.1% | $53.58 | 0.0% | COM | 681919106 |
| KLAC | Kla-Tencor Corp | 10,750 | $1,130 | 1.0% | $92.93 | 0.0% | COM | 482480100 |
| — | Hanesbrands, Inc. | 52,330 | $1,094 | 1.0% | $20.91 | — | COM | 410345102 |
| WU | Western Union Company | 55,940 | $1,063 | 0.9% | $19.00 | — | COM | 959802109 |
| AAPL | Apple Inc. | 6,195 | $1,048 | 0.9% | $39.08 | 0.0% | COM | 037833100 |
| PFE | Pfizer Inc. | 28,619 | $1,037 | 0.9% | $23.80 | 0.0% | COM | 717081103 |
| MGA | Magna International Inc | 18,295 | $1,037 | 0.9% | $42.84 | 0.0% | COM | 559222401 |
| XOM | Exxon Mobil Corporation | 12,381 | $1,036 | 0.9% | $57.12 | 0.0% | COM | 30231G102 |
| DAR | Darling Ingredients Inc | 54,900 | $995 | 0.9% | $17.28 | 0.0% | COM | 237266101 |
| HST | Host Hotels & Resorts, Inc. | 49,950 | $992 | 0.9% | $14.34 | 0.0% | COM | 44107P104 |
| — | Aptiv PLC | 11,678 | $991 | 0.9% | $84.86 | — | SHS | G6095L109 |
| GILD | Gilead Sciences, Inc. | 13,692 | $981 | 0.9% | $55.90 | 0.0% | COM | 375558103 |
| VISN | Commscope Holding Company Inc | 24,515 | $927 | 0.8% | $34.86 | 0.0% | COM | 20337X109 |
| — | Hospitality Properties Trust | 29,975 | $895 | 0.8% | $29.86 | — | COM SH BEN INT | 44106M102 |
| ADNT | Adient Plc | 11,009 | $866 | 0.8% | $79.56 | 0.0% | ORD SH | G0084W101 |
| STZ | Constellation Brands, Inc. | 3,755 | $858 | 0.8% | $190.09 | 0.0% | CL A | 21036P108 |
| — | Arris International Plc | 32,490 | $835 | 0.7% | $25.70 | — | SHS | G0551A103 |
| UGI | Ugi Corporation | 17,735 | $833 | 0.7% | $47.79 | 0.0% | COM | 902681105 |
| CSCO | Cisco Systems Incorporated | 21,417 | $820 | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| — | Third Point Reinsurance Ltd | 55,225 | $809 | 0.7% | $14.65 | — | COM | G8827U100 |
| — | Walgreens Boots Alliance Inc | 10,715 | $778 | 0.7% | $72.61 | — | COM | 931427108 |
| CDW | Cdw Corp | 10,360 | $720 | 0.6% | $62.44 | 0.0% | COM | 12514G108 |
| PRU | Prudential Financial, Incorpor | 6,244 | $718 | 0.6% | $76.21 | 0.0% | COM | 744320102 |
| RHP | Ryman Hospitality Properties I | 10,340 | $714 | 0.6% | $69.05 | — | COM | 78377T107 |
| COR | Amerisourcebergen Corporation | 7,665 | $704 | 0.6% | $63.39 | 0.0% | COM | 03073E105 |
| HCA | Hca Healthcare Inc | 7,615 | $669 | 0.6% | $74.68 | 0.0% | COM | 40412C101 |
| UNP | Union Pacific Corporation | 4,988 | $669 | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| UTHR | United Therapeutics Corporatio | 4,385 | $649 | 0.6% | $127.12 | 0.0% | COM | 91307C102 |
| — | Discover Financial Services | 8,405 | $647 | 0.6% | $76.98 | — | COM | 254709108 |
| IBM | International Business Machine | 4,085 | $627 | 0.6% | $102.11 | 0.0% | COM | 459200101 |
| — | Broadcom Ltd | 2,433 | $625 | 0.6% | $256.88 | — | SHS | Y09827109 |
| NAVI | Navient Corp | 46,500 | $619 | 0.5% | $12.63 | 0.0% | COM | 63938C108 |
| FIS | Fidelity National Information | 6,540 | $615 | 0.5% | $81.15 | 0.0% | COM | 31620M106 |
| TRMB | Trimble Inc | 15,070 | $612 | 0.5% | $40.99 | 0.0% | COM | 896239100 |
| — | Mylan Nv | 13,460 | $569 | 0.5% | $42.27 | — | SHS EURO | N59465109 |
| QCOM | Qualcomm Incorporated | 8,810 | $564 | 0.5% | $49.00 | 0.0% | COM | 747525103 |
| AZN | Astrazeneca Plc | 16,015 | $556 | 0.5% | $34.72 | — | SPONSORED ADR | 046353108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,201 | $545 | 0.5% | $170.26 | — | S&P SML 600 GWT | 464287887 |
| BRSL | Intl Game Tech | 20,475 | $543 | 0.5% | $15.88 | 0.0% | SHS USD | G4863A108 |
| SPGI | S&P Global Inc | 3,170 | $537 | 0.5% | $151.96 | 0.0% | COM | 78409V104 |
| — | Old Line Bancshares | 18,037 | $531 | 0.5% | $29.44 | — | COM | 67984M100 |
| THO | Thor Industries Incorporated | 3,500 | $528 | 0.5% | $117.35 | 0.0% | COM | 885160101 |
| MCK | Mckesson Corporation | 3,325 | $519 | 0.5% | $138.91 | 0.0% | COM | 58155Q103 |
| NVS | Novartis Ag | 5,690 | $478 | 0.4% | $84.01 | — | SPONSORED ADR | 66987V109 |
| NCLH | Norwegian Cruise Line Holdings | 8,870 | $472 | 0.4% | $55.35 | 0.0% | SHS | G66721104 |
| IWP | iShares Russell Mid Growth ETF | 3,858 | $465 | 0.4% | $120.53 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | Cbre Group Incorporated | 9,805 | $425 | 0.4% | $41.45 | 0.0% | CL A | 12504L109 |
| MCO | Moody'S Corporation | 2,825 | $417 | 0.4% | $136.31 | 0.0% | COM | 615369105 |
| GLW | Corning Inc | 12,900 | $413 | 0.4% | $25.23 | 0.0% | COM | 219350105 |
| ORLY | O'Reilly Automotive, Inc. | 1,700 | $409 | 0.4% | $14.89 | 0.0% | COM | 67103H107 |
| CNK | Cinemark Holdings, Incorporation | 11,415 | $397 | 0.4% | $32.00 | 0.0% | COM | 17243V102 |
| SNY | Sanofi S.A. | 8,625 | $371 | 0.3% | $43.01 | — | SPONSORED ADR | 80105N105 |
| DHR | Danaher Corporation | 3,960 | $368 | 0.3% | $78.23 | 0.0% | COM | 235851102 |
| MET | Metlife, Inc. | 7,235 | $366 | 0.3% | $39.89 | 0.0% | COM | 59156R108 |
| AMCX | Amc Networks Inc | 6,685 | $362 | 0.3% | $53.39 | 0.0% | CL A | 00164V103 |
| — | Spectrum Brands Holdings, Inco | 3,120 | $351 | 0.3% | $112.50 | — | COM | 84763R101 |
| JNJ | Johnson & Johnson | 2,424 | $339 | 0.3% | $110.98 | 0.0% | COM | 478160104 |
| — | Bt Group Plc | 17,525 | $319 | 0.3% | $18.20 | — | ADR | 05577E101 |
| — | Celgene Corporation | 2,875 | $300 | 0.3% | $104.35 | — | COM | 151020104 |
| ZD | J2 Global Inc | 3,800 | $285 | 0.3% | $65.16 | 0.0% | COM | 48123V102 |
| TGT | Target Corporation | 4,089 | $267 | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| VB | Vanguard Small-Cap ETF | 1,785 | $264 | 0.2% | $147.90 | — | SMALL CP ETF | 922908751 |
| — | Microsemi Corporation | 5,075 | $262 | 0.2% | $51.63 | — | COM | 595137100 |
| CRUS | Cirrus Logic Inc | 4,940 | $256 | 0.2% | $54.02 | 0.0% | COM | 172755100 |
| TMHC | Taylor Morrison Home Corp | 10,430 | $255 | 0.2% | $23.40 | 0.0% | CL A | 87724P106 |
| GBX | Greenbrier Companies, Inc. | 4,710 | $251 | 0.2% | $39.33 | 0.0% | COM | 393657101 |
| — | PowerShares S&P 500 Low Volatility ETF | 5,000 | $239 | 0.2% | $47.80 | — | S&P500 LOW VOL | 73937B779 |
| MA | Mastercard, Inc. | 1,565 | $237 | 0.2% | $142.19 | 0.0% | CL A | 57636Q104 |
| DTD | WisdomTree US Total Dividend ETF | 2,540 | $236 | 0.2% | $92.91 | — | US TOTAL DIVIDND | 97717W109 |
| — | PowerShares DB G10 Currency Harvest ETF | 9,879 | $234 | 0.2% | $23.69 | — | COM UT BEN INT | 73935Y102 |
| SYK | Stryker Corporation | 1,475 | $228 | 0.2% | $139.59 | 0.0% | COM | 863667101 |
| ARMK | Aramark | 5,330 | $228 | 0.2% | $27.63 | 0.0% | COM | 03852U106 |
| IQV | IQVIA HOLDINGS INC COM | 2,290 | $224 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| — | PowerShares Emerg Mkts Sov Dbt ETF | 7,410 | $219 | 0.2% | $29.55 | — | SOVEREIGN DEBT | 73936T573 |
| IWF | iShares Russell 1000 Growth ETF | 1,585 | $213 | 0.2% | $134.38 | — | RUS 1000 GRW ETF | 464287614 |
| T | At&T Inc. | 5,210 | $203 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| — | Delphi Technologies Plc Shs | 3,875 | $203 | 0.2% | $52.39 | — | SHS | G2709G107 |
| — | Fs Investment Corporation | 11,900 | $87 | 0.1% | $7.31 | — | COM | 302635107 |