Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 13, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 57,316 | $7.189M | 6.5% | $125.43 * | $28.55 | -1.8% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 43,240 | $5.063M | 4.6% | $117.09 * | $75.98 | +7.4% | COM | 375558103 |
| CVS | CVS Health Corporation | 34,456 | $3.614M | 3.3% | $104.89 * | $75.25 | +2.7% | COM | 126650100 |
| BAC | Bank Of America Corp | 208,770 | $3.553M | 3.2% | $17.02 * | $13.13 | +3.5% | COM | 060505104 |
| — | Dow Chemical Company | 68,710 | $3.516M | 3.2% | $51.17 | $51.17 | — | COM | 260543103 |
| MSFT | Microsoft Corp | 61,025 | $2.694M | 2.4% | $44.15 * | $39.29 | -2.9% | COM | 594918104 |
| — | Powershares Senior Loan Port E | 110,660 | $2.633M | 2.4% | $23.79 | $23.79 | — | COM | 73936Q769 |
| COF | Capital One Financial Cp | 26,310 | $2.314M | 2.1% | $87.95 * | $69.27 | +5.0% | COM | 14040H105 |
| COP | ConocoPhillips | 37,453 | $2.3M | 2.1% | $61.41 * | $46.39 | -5.2% | COM | 20825C104 |
| — | General Electric Company | 81,539 | $2.166M | 2.0% | $26.56 | $26.56 | — | COM | 369604103 |
| AXP | American Express Company | 27,425 | $2.131M | 1.9% | $77.70 * | $68.05 | -1.7% | COM | 025816109 |
| — | duPont(E.I.)deNemours | 33,150 | $2.12M | 1.9% | $63.95 | $63.95 | — | COM | 263534109 |
| DIS | Disney Walt Co | 18,377 | $2.098M | 1.9% | $114.16 * | $100.00 | +3.9% | COM | 254687106 |
| — | Seagate Technology Public Limi | 43,227 | $2.053M | 1.9% | $47.49 | $47.49 | — | COM | G7945M107 |
| JNJ | Johnson & Johnson | 20,500 | $1.998M | 1.8% | $97.46 * | $74.49 | -2.3% | COM | 478160104 |
| HD | Home Depot Inc | 17,738 | $1.971M | 1.8% | $111.12 * | $87.09 | -0.4% | COM | 437076102 |
| M | Macys Inc | 29,037 | $1.959M | 1.8% | $67.47 | $67.58 | -0.2% | COM | 55616P104 |
| — | Citigroup Inc | 35,107 | $1.939M | 1.8% | $55.23 | $55.23 | — | COM | 172967101 |
| BMY | Bristol-Myers Squibb Co | 27,035 | $1.799M | 1.6% | $66.54 * | $46.01 | +1.0% | COM | 110122108 |
| ARCC | Ares Capital Corp | 107,971 | $1.777M | 1.6% | $16.46 * | $6.04 | +0.4% | COM | 04010L103 |
| — | SPDR Barclays Capital High Yie | 45,900 | $1.764M | 1.6% | $38.43 | $38.43 | — | COM | 78464A417 |
| ABBV | AbbVie Inc Com | 25,955 | $1.744M | 1.6% | $67.19 * | $42.33 | +3.0% | COM | 00287Y109 |
| — | Google Inc Class A | 3,100 | $1.674M | 1.5% | $540.00 | $540.00 | — | COM | 38259P128 |
| UNH | UnitedHealth Group Inc | 13,010 | $1.587M | 1.4% | $121.98 * | $99.59 | +3.5% | COM | 91324P102 |
| PHM | Pulte Group Inc Com | 73,795 | $1.487M | 1.4% | $20.15 * | $17.75 | -0.3% | COM | 745867101 |
| — | Discovery Communications Inc | 44,435 | $1.478M | 1.3% | $33.26 | $33.26 | — | COM | 25470F104 |
| HON | Honeywell International Inc Co | 13,179 | $1.344M | 1.2% | $101.98 * | $74.76 | -1.5% | COM | 438516106 |
| FDX | FedEx Corporation | 7,467 | $1.272M | 1.2% | $170.35 * | $148.37 | -2.0% | COM | 31428X106 |
| — | Merck & Co Inc | 22,070 | $1.256M | 1.1% | $56.91 | $56.91 | — | COM | 589331107 |
| NSC | Norfolk Southern Corp | 13,989 | $1.222M | 1.1% | $87.35 * | $77.43 | -10.0% | COM | 655844108 |
| XOM | Exxon Mobil Corporation | 14,057 | $1.17M | 1.1% | $83.23 * | $54.30 | -2.9% | COM | 30231G102 |
| IP | International Paper Co | 23,668 | $1.126M | 1.0% | $47.57 * | $31.50 | -8.7% | COM | 460146103 |
| — | Oaktree Capital Group LLC Unit | 19,885 | $1.057M | 1.0% | $53.16 | $53.16 | — | COM | 674001201 |
| MCO | Moodys Corp | 9,660 | $1.043M | 0.9% | $107.97 * | $96.74 | +0.4% | COM | 615369105 |
| MS | Morgan Stanley | 26,790 | $1.039M | 0.9% | $38.78 * | $28.39 | +2.0% | COM | 617446448 |
| — | Southwestern Energy Co Dep Shs | 20,737 | $1.024M | 0.9% | $49.38 | $49.38 | — | COM | 845467307 |
| — | Total S A Adr | 19,920 | $979K | 0.9% | $49.15 | $49.15 | — | COM | 89151E109 |
| — | Buckeye Partners Uts L P | 13,106 | $969K | 0.9% | $73.94 | $73.94 | — | COM | 118230101 |
| — | Eaton Corp PLC | 14,335 | $967K | 0.9% | $67.46 | $67.46 | — | COM | 278058102 |
| — | Targa Resources Partners LP | 24,681 | $953K | 0.9% | $38.61 | $38.61 | — | COM | 87611X105 |
| AMGN | Amgen Incorporated | 6,070 | $932K | 0.8% | $153.54 * | $117.59 | -4.0% | COM | 031162100 |
| VCIT | Vanguard Intermed Term Corp Bo | 10,910 | $931K | 0.8% | $85.33 | $86.51 | -1.4% | COM | 92206C870 |
| — | Apache Corp | 15,715 | $906K | 0.8% | $57.65 | $57.65 | — | COM | 037411105 |
| — | American Intl Group Inc | 14,595 | $902K | 0.8% | $61.80 | $61.80 | — | COM | 026874107 |
| — | Google Inc Class C | 1,582 | $823K | 0.7% | $520.23 | $520.23 | — | COM | 38259P706 |
| XPHDX | Pioneer Floating Rate Tr | 68,343 | $778K | 0.7% | $11.38 | $11.38 | — | COM | 72369J102 |
| PFE | Pfizer Incorporated | 22,600 | $758K | 0.7% | $33.54 * | $20.78 | -2.1% | COM | 717081103 |
| — | Global X Funds MLP Index ETF | 52,854 | $749K | 0.7% | $14.17 | $14.17 | — | COM | 37950E473 |
| PG | Procter & Gamble | 9,480 | $742K | 0.7% | $78.27 * | $59.96 | -2.6% | COM | 742718109 |
| SGI | Tempur Sealy International Inc | 11,100 | $731K | 0.7% | $65.86 * | $15.25 | +8.0% | COM | 88023U101 |
| — | Johnson Controls Inc | 14,445 | $715K | 0.7% | $49.50 | $49.50 | — | COM | 478366107 |
| GBX | Greenbrier Companies Inc Com | 14,085 | $660K | 0.6% | $46.86 * | $44.28 | -21.5% | COM | 393657101 |
| BA | Boeing Co | 4,705 | $653K | 0.6% | $138.79 * | $128.84 | -4.6% | COM | 097023105 |
| — | Tiffany | 6,930 | $636K | 0.6% | $91.77 | $91.77 | — | COM | 886547108 |
| MEOH | Methanex Corp | 11,321 | $630K | 0.6% | $55.65 | $56.43 | -1.4% | COM | 59151K108 |
| LLY | Lilly Eli & Company | 7,430 | $620K | 0.6% | $83.45 * | $63.20 | +9.9% | COM | 532457108 |
| CVX | Chevron Corporation | 6,387 | $616K | 0.6% | $96.45 * | $66.45 | -7.7% | COM | 166764100 |
| — | Jp Morgan Exch Traded Nt | 15,225 | $603K | 0.5% | $39.61 | $39.61 | — | COM | 46625H365 |
| ABT | Abbott Laboratories | 11,905 | $584K | 0.5% | $49.06 * | $39.33 | +2.3% | COM | 002824100 |
| PEP | Pepsico Incorporated | 6,166 | $576K | 0.5% | $93.42 * | $69.31 | -1.8% | COM | 713448108 |
| — | Dun & Bradstreet Cp New | 4,635 | $565K | 0.5% | $121.90 | $121.90 | — | COM | 26483E100 |
| WFC | Wells Fargo & Co New | 9,847 | $554K | 0.5% | $56.26 * | $41.38 | +1.1% | COM | 949746101 |
| — | Viacom Inc Cl A New | 8,404 | $545K | 0.5% | $64.85 | $64.85 | — | COM | 92553P102 |
| SJM | J M Smucker Co New | 4,961 | $538K | 0.5% | $108.45 * | $84.30 | -6.1% | COM | 832696405 |
| V | Visa Inc Class A | 7,980 | $536K | 0.5% | $67.17 * | $62.92 | -0.8% | COM | 92826C839 |
| — | Enerplus Res Fd New | 58,400 | $513K | 0.5% | $8.78 | $8.78 | — | COM | 29274D604 |
| ORCL | Oracle Corporation | 12,600 | $508K | 0.5% | $40.32 * | $37.00 | -7.1% | COM | 68389X105 |
| DVN | Devon Energy Cp New | 8,435 | $502K | 0.5% | $59.51 * | $44.24 | -7.7% | COM | 25179M103 |
| — | Eaton Vance Ltd Duration | 35,500 | $478K | 0.4% | $13.46 | $13.46 | — | COM | 27828H105 |
| BWA | BorgWarner Inc | 7,902 | $449K | 0.4% | $56.82 * | $45.42 | -6.1% | COM | 099724106 |
| CIEN | Ciena Corp | 18,265 | $433K | 0.4% | $23.71 | $22.84 | +3.7% | COM | 171779309 |
| — | Westrn Asset Mangd Munis | 32,106 | $433K | 0.4% | $13.49 | $13.49 | — | COM | 95766M105 |
| CSCO | Cisco Systems Inc | 15,715 | $432K | 0.4% | $27.49 * | $20.63 | -4.3% | COM | 17275R102 |
| PSX | Phillips 66 Com | 5,187 | $418K | 0.4% | $80.59 * | $53.68 | +1.7% | COM | 718546104 |
| — | American Railcar Industries In | 8,525 | $415K | 0.4% | $48.68 | $48.68 | — | COM | 02916P103 |
| QCOM | Qualcomm Inc | 6,595 | $413K | 0.4% | $62.62 * | $50.31 | -7.8% | COM | 747525103 |
| — | Williams Partners Lp | 8,455 | $409K | 0.4% | $48.37 | $48.37 | — | COM | 96950F104 |
| — | ALPS Trust ETF Alerian MLP | 23,450 | $365K | 0.3% | $15.57 | $15.57 | — | COM | 00162Q866 |
| KN | Knowles Corporation | 20,100 | $364K | 0.3% | $18.11 | $19.39 | -6.7% | COM | 49926D109 |
| BK | Bank Of New York Co New | 8,510 | $357K | 0.3% | $41.95 * | $32.68 | -1.4% | COM | 064058100 |
| ELV | Anthem Inc | 2,170 | $356K | 0.3% | $164.06 * | $137.52 | +3.0% | COM | 036752103 |
| — | Healthcare Realty Trust Inc | 15,230 | $354K | 0.3% | $23.24 | $23.24 | — | COM | 421946104 |
| — | Hewlett-Packard Company | 11,674 | $350K | 0.3% | $29.98 | $29.98 | — | COM | 428236103 |
| JPM | Jpmorgan Chase & Co | 5,081 | $344K | 0.3% | $67.70 * | $49.14 | +3.8% | COM | 46625H100 |
| SJNK | SPDR BarCap ST High Yield Bond | 11,900 | $344K | 0.3% | $28.91 | $29.18 | -0.9% | COM | 78468R408 |
| VZ | Verizon Communications | 6,952 | $324K | 0.3% | $46.61 * | $28.32 | -4.7% | COM | 92343V104 |
| — | Blackstone Group Lp | 7,930 | $324K | 0.3% | $40.86 | $40.86 | — | COM | 09253U108 |
| KMI | Kinder Morgan Inc | 7,810 | $300K | 0.3% | $38.41 * | $24.33 | -7.7% | COM | 49456B101 |
| — | Western Asset Premier Fd | 21,386 | $287K | 0.3% | $13.42 | $13.42 | — | COM | 957664105 |
| — | A O N Plc | 2,845 | $284K | 0.3% | $99.82 | $99.82 | — | COM | G0408V102 |
| ELME | Washington Real Estate Investm | 10,800 | $280K | 0.3% | $25.93 | $25.93 | — | COM | 939653101 |
| — | Legg Mason Inc | 5,415 | $279K | 0.3% | $51.52 | $51.52 | — | COM | 524901105 |
| — | Pioneer Natural Res Co | 1,872 | $260K | 0.2% | $138.89 | $138.89 | — | COM | 723787107 |
| IGIB | Ishares Tr Barclays Bond | 2,310 | $251K | 0.2% | $108.66 * | $54.90 | -0.9% | COM | 464288638 |
| IVV | Ishares Trust S&P | 1,210 | $251K | 0.2% | $207.44 | $211.71 | -2.1% | COM | 464287200 |
| MCD | Mc Donalds Corp | 2,522 | $240K | 0.2% | $95.16 * | $74.17 | -1.2% | COM | 580135101 |
| — | Nuveen Quality Preferred Incom | 27,650 | $234K | 0.2% | $8.46 | $8.46 | — | COM | 67072C105 |
| INTC | Intel Corp | 7,640 | $232K | 0.2% | $30.37 * | $25.10 | -5.7% | COM | 458140100 |
| OXY | Occidental Pete Corp | 2,886 | $224K | 0.2% | $77.62 * | $56.86 | +0.1% | COM | 674599105 |
| — | H C P Inc | 5,760 | $210K | 0.2% | $36.46 | $36.46 | — | COM | 40414L109 |
| — | Anadarko Petroleum Corp | 2,650 | $207K | 0.2% | $78.11 | $78.11 | — | COM | 032511107 |
| VFIIX | Vanguard GNMA Fund | 11,194 | $119K | 0.1% | $10.63 | $10.63 | — | COM | 922031307 |
| SAN | Banco Santander SA ADR | 16,501 | $116K | 0.1% | $7.03 | $7.34 | -4.5% | COM | 05964H105 |
| — | SandRidge Energy Inc | 14,000 | $12,000 | 0.0% | $0.86 | $0.86 | — | COM | 80007P307 |
| — | Nanotech Entmt Inc | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 63009Y104 |