Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 58,826 | $6.192M | 6.0% | $105.26 * | $28.49 | -16.7% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 43,521 | $4.404M | 4.3% | $101.19 * | $75.98 | -6.4% | COM | 375558103 |
| — | Dow Chemical Company | 76,250 | $3.925M | 3.8% | $51.48 | $50.04 | — | COM | 260543103 |
| BAC | Bank Of America Corp | 228,400 | $3.844M | 3.7% | $16.83 * | $13.16 | +2.7% | COM | 060505104 |
| CVS | CVS Health Corporation | 37,076 | $3.625M | 3.5% | $97.77 * | $75.17 | -3.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 60,685 | $3.367M | 3.3% | $55.48 * | $39.29 | +23.6% | COM | 594918104 |
| — | General Electric Company | 88,351 | $2.752M | 2.7% | $31.15 | $26.91 | — | COM | 369604103 |
| GOOGL | Alphabet/Google Inc Class A | 3,221 | $2.506M | 2.4% | $778.02 * | $32.16 | +20.0% | COM | 02079K305 |
| HD | Home Depot Inc | 17,088 | $2.26M | 2.2% | $132.26 * | $87.09 | +19.7% | COM | 437076102 |
| PHM | Pulte Group Inc Com | 122,545 | $2.184M | 2.1% | $17.82 * | $17.76 | -11.2% | COM | 745867101 |
| DIS | Disney Walt Co | 20,517 | $2.156M | 2.1% | $105.08 * | $99.95 | -3.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 20,410 | $2.097M | 2.0% | $102.74 * | $74.49 | +4.5% | COM | 478160104 |
| — | Powershares Senior Loan Port E | 92,710 | $2.077M | 2.0% | $22.40 | $23.79 | — | COM | 73936Q769 |
| COF | Capital One Financial Cp | 28,535 | $2.06M | 2.0% | $72.19 * | $68.89 | -12.6% | COM | 14040H105 |
| BMY | Bristol-Myers Squibb Co | 29,440 | $2.025M | 2.0% | $68.78 * | $45.93 | +6.4% | COM | 110122108 |
| — | Citigroup Inc | 38,167 | $1.975M | 1.9% | $51.75 | $54.69 | — | COM | 172967101 |
| COP | ConocoPhillips | 41,904 | $1.956M | 1.9% | $46.68 * | $45.45 | -24.4% | COM | 20825C104 |
| — | duPont(E.I.)deNemours | 28,560 | $1.902M | 1.8% | $66.60 | $63.95 | — | COM | 263534109 |
| — | Seagate Technology Public Limi | 51,682 | $1.895M | 1.8% | $36.67 | $45.98 | — | COM | G7945M107 |
| ARCC | Ares Capital Corp | 110,859 | $1.58M | 1.5% | $14.25 * | $6.03 | -8.5% | COM | 04010L103 |
| AXP | American Express Company | 22,430 | $1.56M | 1.5% | $69.55 * | $68.05 | -11.7% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 12,030 | $1.415M | 1.4% | $117.62 * | $99.59 | +0.6% | COM | 91324P102 |
| M | Macys Inc | 38,992 | $1.364M | 1.3% | $34.98 | $60.72 | -42.4% | COM | 55616P104 |
| HON | Honeywell International Inc Co | 12,379 | $1.282M | 1.2% | $103.56 * | $74.76 | +1.1% | COM | 438516106 |
| PG | Procter & Gamble | 15,390 | $1.222M | 1.2% | $79.40 * | $59.10 | +2.1% | COM | 742718109 |
| — | Mylan Laboratories Inc | 21,910 | $1.185M | 1.1% | $54.08 | $54.08 | — | COM | 628530107 |
| V | Visa Inc Class A | 15,225 | $1.181M | 1.1% | $77.57 * | $67.85 | +6.6% | COM | 92826C839 |
| GBX | Greenbrier Companies Inc Com | 35,185 | $1.148M | 1.1% | $32.63 * | $33.45 | -27.0% | COM | 393657101 |
| — | SPDR Barclays Capital High Yie | 33,795 | $1.146M | 1.1% | $33.91 | $38.43 | — | COM | 78464A417 |
| — | Tiffany | 14,775 | $1.127M | 1.1% | $76.28 | $83.88 | — | COM | 886547108 |
| ABBV | AbbVie Inc Com | 18,900 | $1.12M | 1.1% | $59.26 * | $42.33 | -7.7% | COM | 00287Y109 |
| — | Discovery Communications Inc | 40,105 | $1.07M | 1.0% | $26.68 | $33.26 | — | COM | 25470F104 |
| XOM | Exxon Mobil Corporation | 13,701 | $1.068M | 1.0% | $77.95 * | $54.30 | -7.4% | COM | 30231G102 |
| GOOG | Alphabet/Google Inc Class C | 1,347 | $1.022M | 1.0% | $758.72 * | $30.59 | +23.1% | COM | 02079K107 |
| NSC | Norfolk Southern Corp | 12,029 | $1.018M | 1.0% | $84.63 * | $77.43 | -11.6% | COM | 655844108 |
| — | Merck & Co Inc | 19,195 | $1.014M | 1.0% | $52.83 | $56.91 | — | COM | 589331107 |
| MS | Morgan Stanley | 31,755 | $1.01M | 1.0% | $31.81 * | $28.07 | -14.6% | COM | 617446448 |
| — | Apache Corp | 21,125 | $939K | 0.9% | $44.45 | $54.35 | — | COM | 037411105 |
| FDX | FedEx Corporation | 6,293 | $938K | 0.9% | $149.05 * | $147.63 | -13.6% | COM | 31428X106 |
| MCO | Moodys Corp | 9,353 | $938K | 0.9% | $100.29 * | $96.74 | -6.1% | COM | 615369105 |
| VCIT | Vanguard Intermed Term Corp Bo | 10,710 | $901K | 0.9% | $84.13 | $86.51 | -2.8% | COM | 92206C870 |
| IP | International Paper Co | 23,853 | $899K | 0.9% | $37.69 * | $31.50 | -26.3% | COM | 460146103 |
| — | American Intl Group Inc | 14,055 | $871K | 0.8% | $61.97 | $61.80 | — | COM | 026874107 |
| — | Buckeye Partners Uts L P | 11,706 | $772K | 0.7% | $65.95 | $73.94 | — | COM | 118230101 |
| PFE | Pfizer Incorporated | 23,650 | $763K | 0.7% | $32.26 * | $20.76 | -4.1% | COM | 717081103 |
| BWA | BorgWarner Inc | 17,137 | $741K | 0.7% | $43.24 * | $39.74 | -17.9% | COM | 099724106 |
| SJM | J M Smucker Co New | 5,983 | $738K | 0.7% | $123.35 * | $83.96 | +8.6% | COM | 832696405 |
| SGI | Tempur Sealy International Inc | 10,035 | $707K | 0.7% | $70.45 * | $15.25 | +15.5% | COM | 88023U101 |
| AMGN | Amgen Incorporated | 4,060 | $659K | 0.6% | $162.32 * | $117.59 | +2.5% | COM | 031162100 |
| BA | Boeing Co | 4,535 | $656K | 0.6% | $144.65 * | $128.42 | +1.0% | COM | 097023105 |
| CVX | Chevron Corporation | 7,247 | $652K | 0.6% | $89.97 * | $65.07 | -9.9% | COM | 166764100 |
| — | Oaktree Capital Group LLC Unit | 13,615 | $650K | 0.6% | $47.74 | $53.16 | — | COM | 674001201 |
| — | Eaton Corp PLC | 11,645 | $606K | 0.6% | $52.04 | $67.46 | — | COM | 278058102 |
| XPHDX | Pioneer Floating Rate Tr | 53,196 | $577K | 0.6% | $10.85 | $11.38 | — | COM | 72369J102 |
| WHR | Whirlpool Corp | 3,899 | $573K | 0.6% | $146.96 | $155.14 | -5.3% | COM | 963320106 |
| ABT | Abbott Laboratories | 11,705 | $526K | 0.5% | $44.94 * | $39.33 | -5.4% | COM | 002824100 |
| — | Johnson Controls Inc | 13,260 | $524K | 0.5% | $39.52 | $49.50 | — | COM | 478366107 |
| PEP | Pepsico Incorporated | 5,191 | $519K | 0.5% | $99.98 * | $69.31 | +6.6% | COM | 713448108 |
| QCOM | Qualcomm Inc | 10,330 | $516K | 0.5% | $49.95 * | $46.75 | -19.3% | COM | 747525103 |
| WFC | Wells Fargo & Co New | 9,447 | $514K | 0.5% | $54.41 * | $41.38 | -0.9% | COM | 949746101 |
| HUM | Humana Inc | 2,750 | $491K | 0.5% | $178.55 * | $170.02 | -3.1% | COM | 444859102 |
| — | Dun & Bradstreet Cp New | 4,635 | $482K | 0.5% | $103.99 | $121.90 | — | COM | 26483E100 |
| ORCL | Oracle Corporation | 13,100 | $479K | 0.5% | $36.56 * | $36.84 | -14.8% | COM | 68389X105 |
| ELV | Anthem Inc | 3,220 | $449K | 0.4% | $139.44 * | $131.12 | -7.4% | COM | 036752103 |
| — | Westrn Asset Mangd Munis | 31,406 | $445K | 0.4% | $14.17 | $13.49 | — | COM | 95766M105 |
| — | Global X Funds MLP Index ETF | 42,454 | $441K | 0.4% | $10.39 | $14.17 | — | COM | 37950E473 |
| CIEN | Ciena Corp | 21,155 | $438K | 0.4% | $20.70 | $22.97 | -9.9% | COM | 171779309 |
| MEOH | Methanex Corp | 12,451 | $411K | 0.4% | $33.01 | $55.09 | -40.1% | COM | 59151K108 |
| — | Viacom Inc Cl A New | 9,264 | $408K | 0.4% | $44.04 | $59.57 | — | COM | 92553P102 |
| PSX | Phillips 66 Com | 4,782 | $391K | 0.4% | $81.76 * | $53.68 | +4.6% | COM | 718546104 |
| — | A O N Plc | 4,245 | $391K | 0.4% | $92.11 | $97.28 | — | COM | G0408V102 |
| — | Healthcare Realty Trust Inc | 13,250 | $375K | 0.4% | $28.30 | $23.24 | — | COM | 421946104 |
| — | Jp Morgan Exch Traded Nt | 12,140 | $352K | 0.3% | $29.00 | $39.61 | — | COM | 46625H365 |
| — | Targa Resources Partners LP | 21,261 | $351K | 0.3% | $16.51 | $37.95 | — | COM | 87611X105 |
| — | Legg Mason Inc | 8,665 | $340K | 0.3% | $39.24 | $47.44 | — | COM | 524901105 |
| JPM | Jpmorgan Chase & Co | 5,081 | $335K | 0.3% | $65.93 * | $49.14 | +2.5% | COM | 46625H100 |
| — | Southwestern Energy Co Dep Shs | 17,313 | $321K | 0.3% | $18.54 | $48.55 | — | COM | 845467307 |
| — | Eaton Vance Ltd Duration | 24,550 | $313K | 0.3% | $12.75 | $13.46 | — | COM | 27828H105 |
| DVN | Devon Energy Cp New | 9,670 | $309K | 0.3% | $31.95 * | $42.54 | -47.7% | COM | 25179M103 |
| SPY | SPDR Trust Unit SR | 1,445 | $295K | 0.3% | $204.15 | $202.84 | +0.5% | COM | 78462F103 |
| VZ | Verizon Communications | 6,334 | $293K | 0.3% | $46.26 * | $28.32 | -3.2% | COM | 92343V104 |
| ELME | Washington Real Estate Investm | 10,450 | $283K | 0.3% | $27.08 | $25.93 | — | COM | 939653101 |
| CSCO | Cisco Systems Inc | 9,980 | $271K | 0.3% | $27.15 * | $20.63 | -3.8% | COM | 17275R102 |
| CCI | Crown Castle Intl Co | 3,082 | $266K | 0.3% | $86.31 * | $55.57 | +2.7% | COM | 22822V101 |
| — | CBS Corporation Cl B New | 5,515 | $260K | 0.3% | $47.14 | $47.14 | — | COM | 124857202 |
| BK | Bank Of New York Co New | 6,310 | $260K | 0.3% | $41.20 * | $32.68 | -2.4% | COM | 064058100 |
| INTC | Intel Corp | 7,540 | $260K | 0.3% | $34.48 * | $25.10 | +8.5% | COM | 458140100 |
| — | ALPS Trust ETF Alerian MLP | 20,750 | $250K | 0.2% | $12.05 | $15.57 | — | COM | 00162Q866 |
| IVV | Ishares Trust S&P | 1,210 | $248K | 0.2% | $204.96 | $211.71 | -3.2% | COM | 464287200 |
| IGIB | Ishares Tr Barclays Bond | 2,310 | $248K | 0.2% | $107.36 * | $54.90 | -2.3% | COM | 464288638 |
| — | Blackstone Group Lp | 8,230 | $241K | 0.2% | $29.28 | $40.29 | — | COM | 09253U108 |
| — | Nuveen Quality Preferred Incom | 26,250 | $239K | 0.2% | $9.10 | $8.46 | — | COM | 67072C105 |
| — | Pioneer Natural Res Co | 1,872 | $235K | 0.2% | $125.53 | $138.89 | — | COM | 723787107 |
| EPD | Enterprise Products Lp | 9,000 | $230K | 0.2% | $25.56 | $24.96 | — | COM | 293792107 |
| — | Western Asset Premier Fd | 18,400 | $224K | 0.2% | $12.17 | $13.42 | — | COM | 957664105 |
| LLY | Lilly Eli & Company | 2,475 | $209K | 0.2% | $84.44 * | $63.20 | +12.3% | COM | 532457108 |
| — | Williams Partners Lp | 7,426 | $207K | 0.2% | $27.88 | $45.86 | — | COM | 96950F104 |
| KN | Knowles Corporation | 13,600 | $181K | 0.2% | $13.31 | $19.39 | -31.3% | COM | 49926D109 |
| RF | Regions Financial Cp New | 14,700 | $141K | 0.1% | $9.59 * | $6.79 | -1.2% | COM | 7591EP100 |
| VFIIX | Vanguard GNMA Fund | 11,226 | $120K | 0.1% | $10.69 | $10.63 | — | COM | 922031307 |
| — | Enerplus Res Fd New | 35,100 | $120K | 0.1% | $3.42 | $8.78 | — | COM | 29274D604 |
| SAN | Banco Santander SA ADR | 10,868 | $53,000 | 0.1% | $4.88 | $7.34 | -33.7% | COM | 05964H105 |
| — | Nanotech Entmt Inc | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 63009Y104 |