Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc | 55,959 | $6.326M | 5.6% | $28.38 | -14.6% | COM | 037833100 |
| BAC | BankOfAmericaCorp | 250,685 | $3.923M | 3.5% | $12.92 | -6.6% | COM | 060505104 |
| — | DowChemicalCompany | 70,177 | $3.637M | 3.2% | $50.04 | — | COM | 260543103 |
| MSFT | MicrosoftCorp | 59,873 | $3.449M | 3.1% | $39.97 | +25.8% | COM | 594918104 |
| CVS | CVSHealthCorporation | 38,459 | $3.422M | 3.0% | $75.05 | -5.5% | COM | 126650100 |
| GILD | GileadSciencesInc | 43,059 | $3.407M | 3.0% | $75.83 | -23.8% | COM | 375558103 |
| — | GeneralElectricCompany | 113,376 | $3.358M | 3.0% | $28.05 | — | COM | 369604103 |
| GOOGL | Alphabet/GoogleIncClassA | 3,977 | $3.198M | 2.8% | $33.03 | +17.5% | COM | 02079K305 |
| PHM | PulteGroupIncCom | 130,235 | $2.61M | 2.3% | $17.55 | +5.7% | COM | 745867101 |
| COP | ConocoPhillips | 59,684 | $2.594M | 2.3% | $41.01 | -24.1% | COM | 20825C104 |
| COF | CapitalOneFinancialCp | 33,460 | $2.403M | 2.1% | $67.38 | -13.6% | COM | 14040H105 |
| — | SeagateTechnologyPublicLimi | 60,802 | $2.344M | 2.1% | $43.47 | — | COM | G7945M107 |
| DIS | DisneyWaltCo | 23,617 | $2.193M | 1.9% | $98.75 | -10.0% | COM | 254687106 |
| — | PowersharesSeniorLoanPortE | 90,210 | $2.094M | 1.9% | $23.79 | — | COM | 73936Q769 |
| BMY | Bristol-MyersSquibbCo | 38,825 | $2.093M | 1.9% | $46.00 | +0.3% | COM | 110122108 |
| — | CitigroupInc | 43,077 | $2.035M | 1.8% | $52.60 | — | COM | 172967101 |
| JNJ | Johnson&Johnson | 17,050 | $2.014M | 1.8% | $75.15 | +24.5% | COM | 478160104 |
| — | ApacheCorp | 31,065 | $1.984M | 1.8% | $54.77 | — | COM | 037411105 |
| — | EatonVanceLtdDuration | 138,330 | $1.897M | 1.7% | $13.47 | — | COM | 27828H105 |
| HD | HomeDepotInc | 14,558 | $1.873M | 1.7% | $87.25 | +21.9% | COM | 437076102 |
| ARCC | AresCapitalCorp | 119,377 | $1.85M | 1.6% | $6.03 | +4.5% | COM | 04010L103 |
| IP | InternationalPaperCo | 34,128 | $1.637M | 1.5% | $29.69 | -0.6% | COM | 460146103 |
| — | MylanLaboratoriesInc | 40,907 | $1.559M | 1.4% | $49.98 | — | COM | 628530107 |
| M | MacysInc | 40,325 | $1.494M | 1.3% | $58.85 | -38.4% | COM | 55616P104 |
| PG | Procter&Gamble | 16,635 | $1.493M | 1.3% | $59.54 | +13.4% | COM | 742718109 |
| — | SPDRBarclaysCapitalHighYie | 40,145 | $1.474M | 1.3% | $38.03 | — | COM | 78464A417 |
| GBX | GreenbrierCompaniesIncCom | 40,440 | $1.428M | 1.3% | $31.76 | -21.2% | COM | 393657101 |
| — | Merck&CoInc | 21,345 | $1.332M | 1.2% | $56.21 | — | COM | 589331107 |
| BWA | BorgWarnerInc | 37,345 | $1.314M | 1.2% | $32.07 | -20.5% | COM | 099724106 |
| V | VisaIncClassA | 15,775 | $1.305M | 1.2% | $67.96 | +10.3% | COM | 92826C839 |
| HON | HoneywellInternationalIncCo | 10,904 | $1.271M | 1.1% | $78.52 | +9.6% | COM | 438516106 |
| — | Tiffany | 17,385 | $1.263M | 1.1% | $81.75 | — | COM | 886547108 |
| ABBV | AbbVieIncCom | 18,885 | $1.191M | 1.1% | $42.35 | +3.7% | COM | 00287Y109 |
| MS | MorganStanley | 36,850 | $1.181M | 1.0% | $26.94 | -15.2% | COM | 617446448 |
| XOM | ExxonMobilCorporation | 13,101 | $1.143M | 1.0% | $54.42 | +7.6% | COM | 30231G102 |
| VCIT | VanguardIntermedTermCorpBo | 12,460 | $1.116M | 1.0% | $85.97 | — | COM | 92206C870 |
| — | DiscoveryCommunicationsInc | 40,380 | $1.087M | 1.0% | $32.96 | — | COM | 25470F104 |
| NSC | NorfolkSouthernCorp | 10,949 | $1.063M | 0.9% | $77.25 | -2.7% | COM | 655844108 |
| — | duPont(E.I.)deNemours | 15,575 | $1.043M | 0.9% | $63.95 | — | COM | 263534109 |
| UNH | UnitedHealthGroupInc | 7,445 | $1.042M | 0.9% | $99.59 | +21.0% | COM | 91324P102 |
| TAP | MolsonCoorsBrewing | 9,208 | $1.011M | 0.9% | $79.29 | +1.2% | COM | 60871R209 |
| IGIB | IsharesTrBarclaysBond | 9,004 | $1.003M | 0.9% | $109.65 | — | COM | 464288638 |
| AXP | AmericanExpressCompany | 15,035 | $963K | 0.9% | $68.05 | -17.2% | COM | 025816109 |
| PFE | PfizerIncorporated | 28,044 | $950K | 0.8% | $20.78 | +7.1% | COM | 717081103 |
| GOOG | Alphabet/GoogleIncClassC | 1,192 | $927K | 0.8% | $30.59 | +23.2% | COM | 02079K107 |
| MCO | MoodysCorp | 8,457 | $916K | 0.8% | $96.74 | -0.5% | COM | 615369105 |
| SGI | TempurSealyInternationalInc | 15,410 | $874K | 0.8% | $16.15 | +10.4% | COM | 88023U101 |
| FDX | FedExCorporation | 4,502 | $786K | 0.7% | $147.63 | -4.5% | COM | 31428X106 |
| — | AmericanIntlGroupInc | 12,925 | $767K | 0.7% | $61.80 | — | COM | 026874107 |
| CVX | ChevronCorporation | 7,292 | $750K | 0.7% | $65.23 | +5.0% | COM | 166764100 |
| — | ALPSTrustETFAlerianMLP | 57,875 | $734K | 0.7% | $13.48 | — | COM | 00162Q866 |
| — | BuckeyePartnersUtsLP | 10,000 | $716K | 0.6% | $73.94 | — | COM | 118230101 |
| — | GlobalXFundsMLPIndexETF | 60,450 | $702K | 0.6% | $13.02 | — | COM | 37950E473 |
| XPHDX | PioneerFloatingRateTr | 57,896 | $683K | 0.6% | $11.39 | — | COM | 72369J102 |
| HUM | HumanaInc | 3,845 | $680K | 0.6% | $166.92 | -3.8% | COM | 444859102 |
| PEP | PepsicoIncorporated | 5,991 | $652K | 0.6% | $70.59 | +14.9% | COM | 713448108 |
| — | SouthwesternEnergyCoDepShs | 19,818 | $626K | 0.6% | $46.04 | — | COM | 845467307 |
| — | TotalSAAdr | 13,030 | $622K | 0.6% | $48.07 | — | COM | 89151E109 |
| — | Dun&BradstreetCpNew | 4,535 | $620K | 0.5% | $121.90 | — | COM | 26483E100 |
| MEOH | MethanexCorp | 17,271 | $616K | 0.5% | $48.08 | -38.7% | COM | 59151K108 |
| WHR | WhirlpoolCorp | 3,529 | $572K | 0.5% | $157.16 | +12.7% | COM | 963320106 |
| ORCL | OracleCorporation | 12,600 | $495K | 0.4% | $36.84 | -3.8% | COM | 68389X105 |
| ABT | AbbottLaboratories | 11,630 | $492K | 0.4% | $39.09 | -7.6% | COM | 002824100 |
| ELV | AnthemInc | 3,847 | $482K | 0.4% | $129.24 | -12.0% | COM | 036752103 |
| DVN | DevonEnergyCpNew | 10,875 | $480K | 0.4% | $36.70 | -22.1% | COM | 25179M103 |
| — | WilliamsPartnersLp | 12,340 | $459K | 0.4% | $34.61 | — | COM | 96950F104 |
| — | EatonCorpPLC | 6,945 | $456K | 0.4% | $67.46 | — | COM | 278058102 |
| KMI | KinderMorganInc | 19,510 | $451K | 0.4% | $10.62 | +22.9% | COM | 49456B101 |
| WFC | WellsFargo&CoNew | 9,947 | $440K | 0.4% | $41.17 | -10.5% | COM | 949746101 |
| — | AONPlc | 3,795 | $427K | 0.4% | $97.28 | — | COM | G0408V102 |
| TRGP | TargaResourcesCorp | 8,599 | $422K | 0.4% | $15.07 | +91.7% | COM | 87612G101 |
| — | ViacomIncClANew | 9,784 | $419K | 0.4% | $57.48 | — | COM | 92553P102 |
| — | WestrnAssetMangdMunis | 27,600 | $418K | 0.4% | $13.49 | — | COM | 95766M105 |
| — | LeggMasonInc | 11,445 | $383K | 0.3% | $44.25 | — | COM | 524901105 |
| JPM | JpmorganChase&Co | 5,731 | $382K | 0.3% | $49.16 | +3.4% | COM | 46625H100 |
| VZ | VerizonCommunications | 7,159 | $372K | 0.3% | $28.63 | +14.9% | COM | 92343V104 |
| — | OaktreeCapitalGroupLLCUnit | 8,750 | $371K | 0.3% | $53.16 | — | COM | 674001201 |
| — | JpMorganExchTradedNt | 11,640 | $367K | 0.3% | $39.61 | — | COM | 46625H365 |
| INTC | IntelCorp | 9,240 | $349K | 0.3% | $25.10 | +14.0% | COM | 458140100 |
| PSX | Phillips66Com | 4,254 | $343K | 0.3% | $53.68 | +1.4% | COM | 718546104 |
| — | UnitedTechnologiesCorp | 3,350 | $340K | 0.3% | $102.69 | — | COM | 913017109 |
| VGK | VanguardFtseEurope | 6,705 | $327K | 0.3% | $47.32 | — | COM | 922042874 |
| — | PioneerNaturalResCo | 1,732 | $322K | 0.3% | $138.89 | — | COM | 723787107 |
| VWITX | VanguardInterTermTax | 20,459 | $296K | 0.3% | $14.47 | — | COM | 922907209 |
| SPY | SPDRTrustUnitSR | 1,325 | $287K | 0.3% | $191.70 | — | COM | 78462F103 |
| IVV | IsharesTrustS&P | 1,210 | $263K | 0.2% | $207.44 | — | COM | 464287200 |
| EPD | EnterpriseProductsLp | 9,500 | $262K | 0.2% | $24.92 | — | COM | 293792107 |
| — | NuveenQualityPreferredIncom | 26,814 | $257K | 0.2% | $8.48 | — | COM | 67072C105 |
| — | AnadarkoPetroleumCorp | 4,000 | $253K | 0.2% | $53.66 | — | COM | 032511107 |
| — | CBSCorporationClBNew | 4,566 | $250K | 0.2% | $47.91 | — | COM | 124857202 |
| — | WesternAssetPremierFd | 17,200 | $231K | 0.2% | $13.42 | — | COM | 957664105 |
| ELME | WashingtonRealEstateInvestm | 7,200 | $224K | 0.2% | $25.93 | — | COM | 939653101 |
| AMAT | AppliedMaterialsInc | 7,250 | $219K | 0.2% | $19.78 | +27.0% | COM | 038222105 |
| WMT | WalmartStoresInc | 3,028 | $218K | 0.2% | $19.59 | +5.2% | COM | 931142103 |
| — | HealthcareRealtyTrustInc | 6,375 | $217K | 0.2% | $23.24 | — | COM | 421946104 |
| BK | BankOfNewYorkCoNew | 5,160 | $206K | 0.2% | $32.68 | -4.2% | COM | 064058100 |
| — | EnerplusResFdNew | 32,000 | $205K | 0.2% | $8.78 | — | COM | 29274D604 |
| SJNK | SPDRBarCapSTHighYieldBond | 7,400 | $205K | 0.2% | $27.03 | — | COM | 78468R408 |
| SLB | SchlumbergerLtd | 2,575 | $202K | 0.2% | $58.24 | +4.2% | COM | 806857108 |
| LOW | LowesCompaniesInc | 2,785 | $201K | 0.2% | $65.01 | +0.6% | COM | 548661107 |
| KN | KnowlesCorporation | 10,350 | $145K | 0.1% | $19.39 | -27.0% | COM | 49926D109 |
| — | AnnalyCapitalMgmtInc | 12,700 | $133K | 0.1% | $10.94 | — | COM | 035710409 |
| RF | RegionsFinancialCpNew | 12,550 | $124K | 0.1% | $6.66 | -0.1% | COM | 7591EP100 |
| VFIIX | VanguardGNMAFund | 11,275 | $123K | 0.1% | $10.91 | — | COM | 922031307 |
| — | GlobalSelfStorage | 10,000 | $53,000 | 0.0% | $5.40 | — | COM | 81631Y102 |