Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 58,068 | $6.329M | 6.1% | $108.99 * | $28.49 | -13.3% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 44,049 | $4.046M | 3.9% | $91.85 * | $75.83 | -14.4% | COM | 375558103 |
| CVS | CVS Health Corporation | 37,034 | $3.842M | 3.7% | $103.74 * | $75.17 | +2.8% | COM | 126650100 |
| — | Dow Chemical Company | 75,417 | $3.836M | 3.7% | $50.86 | $50.04 | — | COM | 260543103 |
| BAC | Bank Of America Corp | 255,035 | $3.448M | 3.3% | $13.52 * | $12.92 | -15.6% | COM | 060505104 |
| — | General Electric Company | 105,336 | $3.349M | 3.2% | $31.79 | $27.69 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 59,448 | $3.283M | 3.1% | $55.22 * | $39.29 | +24.0% | COM | 594918104 |
| GOOGL | Alphabet/Google Inc Class A | 3,602 | $2.748M | 2.6% | $762.91 * | $32.62 | +16.0% | COM | 02079K305 |
| PHM | PulteGroup Inc Com | 133,070 | $2.49M | 2.4% | $18.71 * | $17.55 | -5.1% | COM | 745867101 |
| HD | Home Depot Inc | 17,323 | $2.311M | 2.2% | $133.41 * | $87.25 | +21.2% | COM | 437076102 |
| — | Seagate Technology Public Limi | 66,022 | $2.274M | 2.2% | $34.44 | $43.47 | — | COM | G7945M107 |
| — | Powershares Senior Loan Port E | 92,710 | $2.106M | 2.0% | $22.72 | $23.79 | — | COM | 73936Q769 |
| COF | Capital One Financial Cp | 29,315 | $2.032M | 1.9% | $69.32 * | $68.53 | -15.0% | COM | 14040H105 |
| DIS | Disney Walt Co | 20,412 | $2.027M | 1.9% | $99.30 * | $99.95 | -8.4% | COM | 254687106 |
| COP | ConocoPhillips | 49,139 | $1.979M | 1.9% | $40.27 * | $42.89 | -30.4% | COM | 20825C104 |
| M | Macys Inc | 43,165 | $1.903M | 1.8% | $44.09 | $58.85 | -25.1% | COM | 55616P104 |
| JNJ | Johnson & Johnson | 17,570 | $1.901M | 1.8% | $108.20 * | $74.49 | +10.9% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 29,240 | $1.868M | 1.8% | $63.89 * | $45.93 | -0.6% | COM | 110122108 |
| — | Citigroup Inc | 43,652 | $1.822M | 1.7% | $41.74 | $53.06 | — | COM | 172967101 |
| ARCC | Ares Capital Corp | 111,877 | $1.66M | 1.6% | $14.84 * | $6.03 | -2.0% | COM | 04010L103 |
| — | Mylan Laboratories Inc | 33,452 | $1.551M | 1.5% | $46.36 | $51.42 | — | COM | 628530107 |
| — | duPont(E.I.)deNemours | 24,210 | $1.533M | 1.5% | $63.32 | $63.95 | — | COM | 263534109 |
| UNH | UnitedHealth Group Inc | 10,080 | $1.299M | 1.2% | $128.87 * | $99.59 | +10.7% | COM | 91324P102 |
| AXP | American Express Company | 21,090 | $1.295M | 1.2% | $61.40 * | $68.05 | -21.7% | COM | 025816109 |
| V | Visa Inc Class A | 16,725 | $1.279M | 1.2% | $76.47 * | $67.85 | +5.3% | COM | 92826C839 |
| PG | Procter & Gamble | 15,455 | $1.272M | 1.2% | $82.30 * | $59.10 | +6.7% | COM | 742718109 |
| — | Merck & Co Inc | 23,280 | $1.232M | 1.2% | $52.92 | $56.21 | — | COM | 589331107 |
| IP | International Paper Co | 30,023 | $1.232M | 1.2% | $41.04 * | $29.72 | -13.9% | COM | 460146103 |
| — | Discovery Communications Inc | 42,950 | $1.23M | 1.2% | $28.64 | $32.96 | — | COM | 25470F104 |
| — | SPDR Barclays Capital High Yie | 33,515 | $1.148M | 1.1% | $34.25 | $38.43 | — | COM | 78464A417 |
| — | Tiffany | 15,535 | $1.14M | 1.1% | $73.38 | $83.37 | — | COM | 886547108 |
| — | Apache Corp | 23,240 | $1.134M | 1.1% | $48.80 | $53.84 | — | COM | 037411105 |
| XOM | Exxon Mobil Corporation | 13,301 | $1.112M | 1.1% | $83.60 * | $54.30 | +0.2% | COM | 30231G102 |
| GBX | Greenbrier Companies Inc Com | 38,905 | $1.075M | 1.0% | $27.63 * | $32.10 | -35.0% | COM | 393657101 |
| ABBV | AbbVie Inc Com | 18,585 | $1.062M | 1.0% | $57.14 * | $42.33 | -10.0% | COM | 00287Y109 |
| FDX | FedEx Corporation | 6,348 | $1.033M | 1.0% | $162.73 * | $147.63 | -5.4% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 12,174 | $1.013M | 1.0% | $83.21 * | $77.25 | -12.0% | COM | 655844108 |
| GOOG | Alphabet/Google Inc Class C | 1,322 | $985K | 0.9% | $745.08 * | $30.59 | +20.8% | COM | 02079K107 |
| HON | Honeywell International Inc Co | 8,729 | $978K | 0.9% | $112.04 * | $74.76 | +10.0% | COM | 438516106 |
| VCIT | Vanguard Intermed Term Corp Bo | 10,510 | $914K | 0.9% | $86.96 | $86.51 | +0.5% | COM | 92206C870 |
| MCO | Moodys Corp | 9,053 | $874K | 0.8% | $96.54 * | $96.74 | -9.2% | COM | 615369105 |
| IGIB | Ishares Tr Barclays Bond | 7,814 | $857K | 0.8% | $109.67 * | $54.27 | +1.1% | COM | 464288638 |
| MS | Morgan Stanley | 33,335 | $834K | 0.8% | $25.02 * | $27.66 | -31.5% | COM | 617446448 |
| BWA | BorgWarner Inc | 20,835 | $800K | 0.8% | $38.40 * | $37.21 | -21.8% | COM | 099724106 |
| — | American Intl Group Inc | 13,855 | $749K | 0.7% | $54.06 | $61.80 | — | COM | 026874107 |
| — | Buckeye Partners Uts L P | 10,800 | $734K | 0.7% | $67.96 | $73.94 | — | COM | 118230101 |
| PFE | Pfizer Incorporated | 24,450 | $725K | 0.7% | $29.65 * | $20.69 | -10.8% | COM | 717081103 |
| — | Oaktree Capital Group LLC Unit | 13,025 | $643K | 0.6% | $49.37 | $53.16 | — | COM | 674001201 |
| QCOM | Qualcomm Inc | 12,335 | $631K | 0.6% | $51.16 * | $45.15 | -13.7% | COM | 747525103 |
| CVX | Chevron Corporation | 6,592 | $629K | 0.6% | $95.42 * | $65.07 | -3.2% | COM | 166764100 |
| XPHDX | Pioneer Floating Rate Tr | 55,396 | $620K | 0.6% | $11.19 | $11.38 | — | COM | 72369J102 |
| SGI | Tempur Sealy International Inc | 10,035 | $610K | 0.6% | $60.79 * | $15.25 | -0.3% | COM | 88023U101 |
| — | Eaton Vance Ltd Duration | 44,950 | $592K | 0.6% | $13.17 | $13.33 | — | COM | 27828H105 |
| AMGN | Amgen Incorporated | 3,935 | $590K | 0.6% | $149.94 * | $117.59 | -4.6% | COM | 031162100 |
| WHR | Whirlpool Corp | 3,254 | $587K | 0.6% | $180.39 | $155.14 | +16.2% | COM | 963320106 |
| — | Eaton Corp PLC | 9,145 | $572K | 0.5% | $62.55 | $67.46 | — | COM | 278058102 |
| — | Global X Funds MLP Index ETF | 55,600 | $543K | 0.5% | $9.77 | $13.13 | — | COM | 37950E473 |
| PEP | Pepsico Incorporated | 5,091 | $522K | 0.5% | $102.53 * | $69.31 | +10.2% | COM | 713448108 |
| ORCL | Oracle Corporation | 12,600 | $515K | 0.5% | $40.87 * | $36.84 | -4.2% | COM | 68389X105 |
| CIEN | Ciena Corp | 26,985 | $513K | 0.5% | $19.01 | $22.00 | -13.5% | COM | 171779309 |
| HUM | Humana Inc | 2,750 | $503K | 0.5% | $182.91 * | $170.02 | -0.6% | COM | 444859102 |
| MEOH | Methanex Corp | 15,416 | $495K | 0.5% | $32.11 | $50.22 | -36.0% | COM | 59151K108 |
| — | Viacom Inc Cl A New | 10,849 | $491K | 0.5% | $45.26 | $57.48 | — | COM | 92553P102 |
| ABT | Abbott Laboratories | 11,705 | $490K | 0.5% | $41.86 * | $39.33 | -11.3% | COM | 002824100 |
| TRGP | Targa Resources Corp | 16,326 | $487K | 0.5% | $29.83 * | $15.07 | +26.5% | COM | 87612G101 |
| — | Dun & Bradstreet Cp New | 4,535 | $467K | 0.4% | $102.98 | $121.90 | — | COM | 26483E100 |
| — | Westrn Asset Mangd Munis | 31,006 | $463K | 0.4% | $14.93 | $13.49 | — | COM | 95766M105 |
| WFC | Wells Fargo & Co New | 9,447 | $457K | 0.4% | $48.38 * | $41.38 | -11.2% | COM | 949746101 |
| ELV | Anthem Inc | 3,270 | $454K | 0.4% | $138.84 * | $130.89 | -7.1% | COM | 036752103 |
| — | A O N Plc | 3,945 | $412K | 0.4% | $104.44 | $97.28 | — | COM | G0408V102 |
| — | Legg Mason Inc | 11,545 | $400K | 0.4% | $34.65 | $44.25 | — | COM | 524901105 |
| PSX | Phillips 66 Com | 4,344 | $376K | 0.4% | $86.56 * | $53.68 | +11.5% | COM | 718546104 |
| VZ | Verizon Communications | 6,834 | $370K | 0.4% | $54.14 * | $28.45 | +14.2% | COM | 92343V104 |
| — | Southwestern Energy Co Dep Shs | 17,703 | $347K | 0.3% | $19.60 | $47.91 | — | COM | 845467307 |
| BA | Boeing Co | 2,710 | $344K | 0.3% | $126.94 * | $128.42 | -10.5% | COM | 097023105 |
| DVN | Devon Energy Cp New | 12,270 | $337K | 0.3% | $27.47 * | $37.12 | -48.1% | COM | 25179M103 |
| — | CBS Corporation Cl B New | 6,100 | $336K | 0.3% | $55.08 | $47.91 | — | COM | 124857202 |
| — | Jp Morgan Exch Traded Nt | 11,640 | $315K | 0.3% | $27.06 | $39.61 | — | COM | 46625H365 |
| — | ALPS Trust ETF Alerian MLP | 28,750 | $314K | 0.3% | $10.92 | $14.27 | — | COM | 00162Q866 |
| — | Johnson Controls Inc | 8,060 | $314K | 0.3% | $38.96 | $49.50 | — | COM | 478366107 |
| JPM | Jpmorgan Chase & Co | 5,081 | $301K | 0.3% | $59.24 * | $49.14 | -7.4% | COM | 46625H100 |
| CCI | Crown Castle Intl Co | 3,427 | $296K | 0.3% | $86.37 * | $55.62 | +3.8% | COM | 22822V101 |
| — | Healthcare Realty Trust Inc | 8,975 | $277K | 0.3% | $30.86 | $23.24 | — | COM | 421946104 |
| — | Williams Partners Lp | 13,336 | $273K | 0.3% | $20.47 | $34.61 | — | COM | 96950F104 |
| SPY | SPDR Trust Unit SR | 1,325 | $272K | 0.3% | $205.28 | $202.84 | +1.3% | COM | 78462F103 |
| ELME | Washington Real Estate Investm | 9,250 | $270K | 0.3% | $29.19 | $25.93 | — | COM | 939653101 |
| — | Pioneer Natural Res Co | 1,872 | $263K | 0.3% | $140.49 | $138.89 | — | COM | 723787107 |
| EPD | Enterprise Products Lp | 10,500 | $259K | 0.2% | $24.67 | $24.92 | — | COM | 293792107 |
| IVV | Ishares Trust S&P | 1,210 | $250K | 0.2% | $206.61 | $211.71 | -2.4% | COM | 464287200 |
| — | Blackstone Group Lp | 8,730 | $245K | 0.2% | $28.06 | $39.59 | — | COM | 09253U108 |
| — | Nuveen Quality Preferred Incom | 26,250 | $236K | 0.2% | $8.99 | $8.46 | — | COM | 67072C105 |
| INTC | Intel Corp | 7,240 | $234K | 0.2% | $32.32 * | $25.10 | +2.8% | COM | 458140100 |
| BK | Bank Of New York Co New | 6,310 | $232K | 0.2% | $36.77 * | $32.68 | -12.4% | COM | 064058100 |
| — | Western Asset Premier Fd | 18,400 | $231K | 0.2% | $12.55 | $13.42 | — | COM | 957664105 |
| KMI | Kinder Morgan Inc | 10,100 | $180K | 0.2% | $17.82 * | $9.95 | +9.4% | COM | 49456B101 |
| KN | Knowles Corporation | 13,600 | $179K | 0.2% | $13.16 | $19.39 | -32.0% | COM | 49926D109 |
| — | Enerplus Res Fd New | 34,200 | $134K | 0.1% | $3.92 | $8.78 | — | COM | 29274D604 |
| RF | Regions Financial Cp New | 16,500 | $130K | 0.1% | $7.88 * | $6.67 | -17.0% | COM | 7591EP100 |
| VFIIX | Vanguard GNMA Fund | 11,244 | $121K | 0.1% | $10.76 | $10.63 | — | COM | 922031307 |
| SAN | Banco Santander SA ADR | 10,322 | $45,000 | 0.0% | $4.36 | $7.34 | -40.6% | COM | 05964H105 |