Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $99.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 58,923 | $6.499M | 6.5% | $110.30 * | $28.49 | -13.1% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 43,403 | $4.262M | 4.3% | $98.20 * | $75.98 | -9.5% | COM | 375558103 |
| BAC | Bank Of America Corp | 228,815 | $3.565M | 3.6% | $15.58 * | $13.16 | -5.2% | COM | 060505104 |
| CVS | CVS Health Corporation | 35,251 | $3.401M | 3.4% | $96.48 * | $75.31 | -5.3% | COM | 126650100 |
| — | Dow Chemical Company | 78,925 | $3.346M | 3.4% | $42.39 | $50.04 | — | COM | 260543103 |
| MSFT | Microsoft Corp | 61,275 | $2.712M | 2.7% | $44.26 * | $39.29 | -2.0% | COM | 594918104 |
| — | Powershares Senior Loan Port E | 109,660 | $2.527M | 2.5% | $23.04 | $23.79 | — | COM | 73936Q769 |
| PHM | Pulte Group Inc Com | 119,495 | $2.255M | 2.3% | $18.87 * | $17.79 | -6.6% | COM | 745867101 |
| DIS | Disney Walt Co | 21,747 | $2.223M | 2.2% | $102.22 * | $99.95 | -6.4% | COM | 254687106 |
| — | General Electric Company | 81,771 | $2.062M | 2.1% | $25.22 | $26.56 | — | COM | 369604103 |
| — | Seagate Technology Public Limi | 44,857 | $2.01M | 2.0% | $44.81 | $47.40 | — | COM | G7945M107 |
| HD | Home Depot Inc | 17,238 | $1.991M | 2.0% | $115.50 * | $87.09 | +4.0% | COM | 437076102 |
| GOOGL | Alphabet/Google Inc Class A | 3,080 | $1.966M | 2.0% | $638.31 * | $31.95 | -0.9% | COM | 02079K305 |
| — | Citigroup Inc | 38,842 | $1.927M | 1.9% | $49.61 | $54.69 | — | COM | 172967101 |
| COF | Capital One Financial Cp | 26,560 | $1.926M | 1.9% | $72.52 * | $69.27 | -13.1% | COM | 14040H105 |
| COP | ConocoPhillips | 39,828 | $1.91M | 1.9% | $47.96 * | $45.82 | -24.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 20,450 | $1.909M | 1.9% | $93.35 * | $74.49 | -5.7% | COM | 478160104 |
| AXP | American Express Company | 25,295 | $1.875M | 1.9% | $74.13 * | $68.05 | -6.2% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 28,790 | $1.704M | 1.7% | $59.19 * | $45.92 | -8.9% | COM | 110122108 |
| ARCC | Ares Capital Corp | 111,550 | $1.615M | 1.6% | $14.48 * | $6.03 | -9.3% | COM | 04010L103 |
| — | duPont(E.I.)deNemours | 32,405 | $1.562M | 1.6% | $48.20 | $63.95 | — | COM | 263534109 |
| — | SPDR Barclays Capital High Yie | 43,450 | $1.549M | 1.6% | $35.65 | $38.43 | — | COM | 78464A417 |
| UNH | UnitedHealth Group Inc | 12,685 | $1.472M | 1.5% | $116.04 * | $99.59 | -1.2% | COM | 91324P102 |
| M | Macys Inc | 27,957 | $1.435M | 1.4% | $51.33 | $67.58 | -24.1% | COM | 55616P104 |
| ABBV | AbbVie Inc Com | 23,105 | $1.257M | 1.3% | $54.40 * | $42.33 | -16.0% | COM | 00287Y109 |
| HON | Honeywell International Inc Co | 12,494 | $1.183M | 1.2% | $94.69 * | $74.76 | -8.1% | COM | 438516106 |
| — | Discovery Communications Inc | 44,085 | $1.148M | 1.2% | $26.04 | $33.26 | — | COM | 25470F104 |
| XOM | Exxon Mobil Corporation | 13,733 | $1.021M | 1.0% | $74.35 * | $54.30 | -12.4% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 12,944 | $989K | 1.0% | $76.41 * | $77.43 | -20.7% | COM | 655844108 |
| — | Merck & Co Inc | 19,470 | $962K | 1.0% | $49.41 | $56.91 | — | COM | 589331107 |
| MCO | Moodys Corp | 9,550 | $938K | 0.9% | $98.22 * | $96.74 | -8.4% | COM | 615369105 |
| MS | Morgan Stanley | 29,710 | $936K | 0.9% | $31.50 * | $28.28 | -16.5% | COM | 617446448 |
| — | Tiffany | 11,960 | $924K | 0.9% | $77.26 | $85.67 | — | COM | 886547108 |
| VCIT | Vanguard Intermed Term Corp Bo | 10,710 | $915K | 0.9% | $85.43 | $86.51 | -1.2% | COM | 92206C870 |
| IP | International Paper Co | 23,718 | $896K | 0.9% | $37.78 * | $31.50 | -26.9% | COM | 460146103 |
| FDX | FedEx Corporation | 6,002 | $864K | 0.9% | $143.95 * | $148.37 | -17.0% | COM | 31428X106 |
| — | Total S A Adr | 19,320 | $864K | 0.9% | $44.72 | $49.15 | — | COM | 89151E109 |
| — | American Intl Group Inc | 14,255 | $810K | 0.8% | $56.82 | $61.80 | — | COM | 026874107 |
| GOOG | Alphabet/Google Inc Class C | 1,322 | $804K | 0.8% | $608.17 * | $30.50 | -1.0% | COM | 02079K107 |
| — | Buckeye Partners Uts L P | 13,006 | $771K | 0.8% | $59.28 | $73.94 | — | COM | 118230101 |
| — | Targa Resources Partners LP | 26,512 | $770K | 0.8% | $29.04 | $37.95 | — | COM | 87611X105 |
| BWA | BorgWarner Inc | 18,417 | $766K | 0.8% | $41.59 * | $39.74 | -21.2% | COM | 099724106 |
| AMGN | Amgen Incorporated | 5,485 | $759K | 0.8% | $138.38 * | $117.59 | -13.1% | COM | 031162100 |
| PG | Procter & Gamble | 10,280 | $740K | 0.7% | $71.98 * | $59.68 | -9.3% | COM | 742718109 |
| SGI | Tempur Sealy International Inc | 10,035 | $717K | 0.7% | $71.45 * | $15.25 | +17.1% | COM | 88023U101 |
| XPHDX | Pioneer Floating Rate Tr | 63,339 | $717K | 0.7% | $11.32 | $11.38 | — | COM | 72369J102 |
| PFE | Pfizer Incorporated | 22,450 | $705K | 0.7% | $31.40 * | $20.78 | -7.6% | COM | 717081103 |
| — | Oaktree Capital Group LLC Unit | 14,205 | $703K | 0.7% | $49.49 | $53.16 | — | COM | 674001201 |
| — | Southwestern Energy Co Dep Shs | 21,722 | $675K | 0.7% | $31.07 | $48.55 | — | COM | 845467307 |
| SJM | J M Smucker Co New | 5,888 | $672K | 0.7% | $114.13 * | $83.90 | -0.1% | COM | 832696405 |
| BA | Boeing Co | 5,095 | $667K | 0.7% | $130.91 * | $128.42 | -9.1% | COM | 097023105 |
| — | Eaton Corp PLC | 12,545 | $644K | 0.6% | $51.34 | $67.46 | — | COM | 278058102 |
| — | Apache Corp | 15,835 | $620K | 0.6% | $39.15 | $57.65 | — | COM | 037411105 |
| PEP | Pepsico Incorporated | 6,066 | $572K | 0.6% | $94.30 * | $69.31 | -0.1% | COM | 713448108 |
| — | Johnson Controls Inc | 13,560 | $561K | 0.6% | $41.37 | $49.50 | — | COM | 478366107 |
| CVX | Chevron Corporation | 7,062 | $557K | 0.6% | $78.87 * | $65.25 | -22.1% | COM | 166764100 |
| — | Global X Funds MLP Index ETF | 50,554 | $547K | 0.5% | $10.82 | $14.17 | — | COM | 37950E473 |
| GBX | Greenbrier Companies Inc Com | 16,415 | $527K | 0.5% | $32.10 * | $42.42 | -43.7% | COM | 393657101 |
| — | Viacom Inc Cl A New | 11,309 | $501K | 0.5% | $44.30 | $59.57 | — | COM | 92553P102 |
| V | Visa Inc Class A | 7,105 | $495K | 0.5% | $69.67 * | $62.92 | +3.0% | COM | 92826C839 |
| WFC | Wells Fargo & Co New | 9,547 | $490K | 0.5% | $51.33 * | $41.38 | -7.1% | COM | 949746101 |
| HUM | Humana Inc | 2,725 | $488K | 0.5% | $179.08 * | $170.02 | -3.0% | COM | 444859102 |
| — | Dun & Bradstreet Cp New | 4,635 | $487K | 0.5% | $105.07 | $121.90 | — | COM | 26483E100 |
| MCD | Mc Donalds Corp | 4,872 | $480K | 0.5% | $98.52 * | $74.74 | +2.5% | COM | 580135101 |
| ORCL | Oracle Corporation | 13,100 | $473K | 0.5% | $36.11 * | $36.84 | -16.1% | COM | 68389X105 |
| ABT | Abbott Laboratories | 11,705 | $471K | 0.5% | $40.24 * | $39.33 | -15.8% | COM | 002824100 |
| — | Jp Morgan Exch Traded Nt | 15,075 | $458K | 0.5% | $30.38 | $39.61 | — | COM | 46625H365 |
| — | Westrn Asset Mangd Munis | 31,406 | $436K | 0.4% | $13.88 | $13.49 | — | COM | 95766M105 |
| — | Eaton Vance Ltd Duration | 32,500 | $412K | 0.4% | $12.68 | $13.46 | — | COM | 27828H105 |
| MEOH | Methanex Corp | 12,171 | $404K | 0.4% | $33.19 | $55.48 | -40.2% | COM | 59151K108 |
| QCOM | Qualcomm Inc | 7,020 | $377K | 0.4% | $53.70 * | $49.94 | -19.6% | COM | 747525103 |
| PSX | Phillips 66 Com | 4,807 | $369K | 0.4% | $76.76 * | $53.68 | -2.3% | COM | 718546104 |
| DVN | Devon Energy Cp New | 9,735 | $361K | 0.4% | $37.08 * | $42.54 | -39.8% | COM | 25179M103 |
| — | American Railcar Industries In | 9,840 | $356K | 0.4% | $36.18 | $47.01 | — | COM | 02916P103 |
| KN | Knowles Corporation | 18,900 | $348K | 0.3% | $18.41 | $19.39 | -5.0% | COM | 49926D109 |
| — | Healthcare Realty Trust Inc | 13,890 | $345K | 0.3% | $24.84 | $23.24 | — | COM | 421946104 |
| CSCO | Cisco Systems Inc | 12,480 | $328K | 0.3% | $26.28 * | $20.63 | -7.8% | COM | 17275R102 |
| SJNK | SPDR BarCap ST High Yield Bond | 11,900 | $321K | 0.3% | $26.97 | $29.18 | -7.7% | COM | 78468R408 |
| — | Williams Partners Lp | 9,976 | $318K | 0.3% | $31.88 | $45.86 | — | COM | 96950F104 |
| JPM | Jpmorgan Chase & Co | 5,081 | $310K | 0.3% | $61.01 * | $49.14 | -6.0% | COM | 46625H100 |
| — | Legg Mason Inc | 7,365 | $306K | 0.3% | $41.55 | $48.88 | — | COM | 524901105 |
| VZ | Verizon Communications | 6,852 | $298K | 0.3% | $43.49 * | $28.32 | -10.0% | COM | 92343V104 |
| LLY | Lilly Eli & Company | 3,500 | $293K | 0.3% | $83.71 * | $63.20 | +10.8% | COM | 532457108 |
| ELV | Anthem Inc | 2,070 | $290K | 0.3% | $140.10 * | $137.52 | -11.7% | COM | 036752103 |
| — | ALPS Trust ETF Alerian MLP | 23,050 | $288K | 0.3% | $12.49 | $15.57 | — | COM | 00162Q866 |
| — | Hewlett-Packard Company | 10,899 | $279K | 0.3% | $25.60 | $29.98 | — | COM | 428236103 |
| SPY | SPDR Trust Unit SR | 1,445 | $277K | 0.3% | $191.70 | $202.84 | -5.5% | COM | 78462F103 |
| BK | Bank Of New York Co New | 6,810 | $267K | 0.3% | $39.21 * | $32.68 | -7.7% | COM | 064058100 |
| ELME | Washington Real Estate Investm | 10,550 | $263K | 0.3% | $24.93 | $25.93 | — | COM | 939653101 |
| — | Enerplus Res Fd New | 52,700 | $256K | 0.3% | $4.86 | $8.78 | — | COM | 29274D604 |
| — | A O N Plc | 2,845 | $252K | 0.3% | $88.58 | $99.82 | — | COM | G0408V102 |
| IGIB | Ishares Tr Barclays Bond | 2,310 | $251K | 0.3% | $108.66 * | $54.90 | -1.1% | COM | 464288638 |
| — | Western Asset Premier Fd | 19,900 | $248K | 0.2% | $12.46 | $13.42 | — | COM | 957664105 |
| — | Blackstone Group Lp | 7,830 | $248K | 0.2% | $31.67 | $40.86 | — | COM | 09253U108 |
| — | H C P Inc | 6,625 | $247K | 0.2% | $37.28 | $36.57 | — | COM | 40414L109 |
| — | Nuveen Quality Preferred Incom | 27,650 | $242K | 0.2% | $8.75 | $8.46 | — | COM | 67072C105 |
| IVV | Ishares Trust S&P | 1,210 | $233K | 0.2% | $192.56 | $211.71 | -9.0% | COM | 464287200 |
| — | Pioneer Natural Res Co | 1,872 | $228K | 0.2% | $121.79 | $138.89 | — | COM | 723787107 |
| INTC | Intel Corp | 7,540 | $227K | 0.2% | $30.11 * | $25.10 | -5.7% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 7,855 | $217K | 0.2% | $27.63 * | $24.33 | -32.6% | COM | 49456B101 |
| EPD | Enterprise Products Lp | 8,700 | $217K | 0.2% | $24.94 | $24.94 | — | COM | 293792107 |
| VFIIX | Vanguard GNMA Fund | 11,209 | $120K | 0.1% | $10.71 | $10.63 | — | COM | 922031307 |
| RF | Regions Financial Cp New | 10,650 | $96,000 | 0.1% | $9.01 * | $6.84 | -8.4% | COM | 7591EP100 |
| SAN | Banco Santander SA ADR | 13,035 | $69,000 | 0.1% | $5.29 | $7.34 | -28.1% | COM | 05964H105 |
| — | SandRidge Energy Inc | 14,000 | $4,000 | 0.0% | $0.29 | $0.86 | — | COM | 80007P307 |
| — | Nanotech Entmt Inc | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 63009Y104 |