Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc | 56,511 | $6.545M | 5.7% | $115.82 * | $28.38 | -5.9% | COM | 037833100 |
| BAC | BankOfAmericaCorp | 247,455 | $5.469M | 4.8% | $22.10 * | $12.92 | +39.6% | COM | 060505104 |
| — | DowChemicalCompany | 70,244 | $4.019M | 3.5% | $57.21 | $50.04 | — | COM | 260543103 |
| CVS | CVSHealthCorporation | 50,369 | $3.975M | 3.5% | $78.92 * | $71.74 | -16.9% | COM | 126650100 |
| MSFT | MicrosoftCorp | 58,673 | $3.646M | 3.2% | $62.14 * | $39.97 | +39.9% | COM | 594918104 |
| GOOGL | Alphabet/GoogleIncClassA | 4,517 | $3.579M | 3.1% | $792.34 * | $33.82 | +16.3% | COM | 02079K305 |
| — | GeneralElectricCompany | 110,394 | $3.488M | 3.0% | $31.60 | $28.05 | — | COM | 369604103 |
| COP | ConocoPhillips | 64,414 | $3.23M | 2.8% | $50.14 * | $40.55 | -6.7% | COM | 20825C104 |
| GILD | GileadSciencesInc | 39,715 | $2.844M | 2.5% | $71.61 * | $75.83 | -32.1% | COM | 375558103 |
| COF | CapitalOneFinancialCp | 32,060 | $2.797M | 2.4% | $87.24 * | $67.38 | +10.6% | COM | 14040H105 |
| — | CitigroupInc | 44,172 | $2.625M | 2.3% | $59.43 | $52.77 | — | COM | 172967101 |
| BMY | Bristol-MyersSquibbCo | 43,335 | $2.532M | 2.2% | $58.43 * | $45.32 | -6.7% | COM | 110122108 |
| DIS | DisneyWaltCo | 23,727 | $2.473M | 2.2% | $104.23 * | $98.75 | -1.3% | COM | 254687106 |
| — | ApacheCorp | 36,135 | $2.293M | 2.0% | $63.46 | $55.99 | — | COM | 037411105 |
| PHM | PulteGroupIncCom | 118,015 | $2.169M | 1.9% | $18.38 * | $17.55 | -5.5% | COM | 745867101 |
| ARCC | AresCapitalCorp | 127,536 | $2.103M | 1.8% | $16.49 * | $6.07 | +16.4% | COM | 04010L103 |
| — | SeagateTechnologyPublicLimi | 54,572 | $2.083M | 1.8% | $38.17 | $43.47 | — | COM | G7945M107 |
| HD | HomeDepotInc | 15,418 | $2.067M | 1.8% | $134.06 * | $88.15 | +22.4% | COM | 437076102 |
| — | PowersharesSeniorLoanPortE | 84,535 | $1.975M | 1.7% | $23.36 | $23.79 | — | ETF | 73936Q769 |
| JNJ | Johnson&Johnson | 16,960 | $1.954M | 1.7% | $115.21 * | $75.15 | +19.5% | COM | 478160104 |
| IP | InternationalPaperCo | 35,478 | $1.882M | 1.6% | $53.05 * | $29.75 | +14.6% | COM | 460146103 |
| GBX | GreenbrierCompaniesIncCom | 39,470 | $1.64M | 1.4% | $41.55 * | $31.76 | +0.8% | COM | 393657101 |
| BWA | BorgWarnerInc | 41,215 | $1.626M | 1.4% | $39.45 * | $31.69 | -4.6% | COM | 099724106 |
| — | MylanLaboratoriesInc | 37,842 | $1.444M | 1.3% | $38.16 | $49.98 | — | COM | 628530107 |
| PG | Procter&Gamble | 16,655 | $1.4M | 1.2% | $84.06 * | $59.54 | +10.8% | COM | 742718109 |
| MS | MorganStanley | 32,965 | $1.393M | 1.2% | $42.26 * | $26.94 | +21.0% | COM | 617446448 |
| HON | HoneywellInternationalIncCo | 11,544 | $1.337M | 1.2% | $115.82 * | $78.83 | +10.2% | COM | 438516106 |
| — | SPDRBarclaysCapitalHighYie | 35,940 | $1.31M | 1.1% | $36.45 | $38.03 | — | ETF | 78464A417 |
| — | Merck&CoInc | 21,345 | $1.257M | 1.1% | $58.89 | $56.21 | — | COM | 589331107 |
| TAP | MolsonCoorsBrewing | 12,443 | $1.211M | 1.1% | $97.32 * | $79.70 | -3.0% | COM | 60871R209 |
| V | VisaIncClassA | 15,395 | $1.201M | 1.0% | $78.01 * | $67.96 | +7.8% | COM | 92826C839 |
| M | Macy'sInc | 33,520 | $1.2M | 1.0% | $35.80 | $58.85 | -39.1% | COM | 55616P104 |
| — | ALPSTrustETFAlerianMLP | 94,125 | $1.186M | 1.0% | $12.60 | $13.14 | — | COM | 00162Q866 |
| XOM | ExxonMobilCorporation | 13,001 | $1.173M | 1.0% | $90.22 * | $54.42 | +10.8% | COM | 30231G102 |
| ABBV | AbbVieIncCom | 18,408 | $1.153M | 1.0% | $62.64 * | $42.35 | +1.3% | COM | 00287Y109 |
| — | duPont(E.I.)deNemours | 15,175 | $1.114M | 1.0% | $73.41 | $63.95 | — | COM | 263534109 |
| SGI | TempurSealyInternationalInc | 15,715 | $1.073M | 0.9% | $68.28 * | $16.13 | +5.8% | COM | 88023U101 |
| NSC | NorfolkSouthernCorp | 9,424 | $1.018M | 0.9% | $108.02 * | $77.25 | +16.6% | COM | 655844108 |
| IGIB | IsharesTrBarclaysBond | 9,404 | $1.017M | 0.9% | $108.15 * | $54.40 | -0.6% | ETF | 464288638 |
| VCIT | VanguardIntermedTermCorpBo | 11,660 | $999K | 0.9% | $85.68 | $86.72 | -1.2% | ETF | 92206C870 |
| UNH | UnitedHealthGroupInc | 6,100 | $976K | 0.9% | $160.00 * | $99.59 | +39.3% | COM | 91324P102 |
| PFE | PfizerIncorporated | 28,394 | $922K | 0.8% | $32.47 * | $20.78 | +0.0% | COM | 717081103 |
| GOOG | Alphabet/GoogleIncClassC | 1,162 | $897K | 0.8% | $771.94 * | $30.59 | +25.2% | COM | 02079K107 |
| — | DiscoveryCommunicationsInc | 32,320 | $886K | 0.8% | $27.41 | $32.96 | — | COM | 25470F104 |
| — | Tiffany | 11,435 | $885K | 0.8% | $77.39 | $81.75 | — | COM | 886547108 |
| CVX | ChevronCorporation | 7,402 | $871K | 0.8% | $117.67 * | $65.36 | +22.6% | COM | 166764100 |
| — | AmericanIntlGroupInc | 12,425 | $811K | 0.7% | $65.27 | $61.80 | — | COM | 026874107 |
| MCO | MoodysCorp | 8,407 | $793K | 0.7% | $94.33 * | $96.74 | -10.3% | COM | 615369105 |
| — | BuckeyePartnersUtsLP | 11,800 | $781K | 0.7% | $66.19 | $72.75 | — | COM | 118230101 |
| WHR | WhirlpoolCorp | 4,264 | $775K | 0.7% | $181.75 | $158.61 | +14.6% | COM | 963320106 |
| MEOH | MethanexCorp | 17,436 | $764K | 0.7% | $43.82 | $48.08 | -8.9% | COM | 59151K108 |
| — | TotalSAAdr | 13,505 | $688K | 0.6% | $50.94 | $48.17 | — | COM | 89151E109 |
| AXP | AmericanExpressCompany | 9,210 | $682K | 0.6% | $74.05 * | $68.05 | -4.1% | COM | 025816109 |
| — | GlobalXFundsMLPIndexETF | 55,700 | $644K | 0.6% | $11.56 | $13.02 | — | COM | 37950E473 |
| PEP | PepsicoIncorporated | 5,916 | $619K | 0.5% | $104.63 * | $70.59 | +12.9% | COM | 713448108 |
| HUM | HumanaInc | 2,975 | $607K | 0.5% | $204.03 * | $166.92 | +13.3% | COM | 444859102 |
| — | SouthwesternEnergyCoDepShs | 22,883 | $583K | 0.5% | $25.48 | $43.29 | — | ETF | 845467307 |
| — | Dun&BradstreetCpNew | 4,535 | $550K | 0.5% | $121.28 | $121.90 | — | COM | 26483E100 |
| WFC | WellsFargo&CoNew | 9,947 | $548K | 0.5% | $55.09 * | $41.17 | +4.2% | COM | 949746101 |
| FDX | FedExCorporation | 2,747 | $511K | 0.4% | $186.02 * | $147.63 | +9.0% | COM | 31428X106 |
| — | UnitedTechnologiesCorp | 4,450 | $488K | 0.4% | $109.66 | $104.41 | — | COM | 913017109 |
| DVN | DevonEnergyCpNew | 10,375 | $474K | 0.4% | $45.69 * | $36.70 | -12.2% | COM | 25179M103 |
| JPM | JPMorganChase&Co | 5,431 | $469K | 0.4% | $86.36 * | $49.16 | +37.9% | COM | 46625H100 |
| — | EatonCorpPLC | 6,945 | $466K | 0.4% | $67.10 | $67.46 | — | COM | 278058102 |
| ORCL | OracleCorporation | 12,100 | $465K | 0.4% | $38.43 * | $36.84 | -8.9% | COM | 68389X105 |
| TRGP | TargaResourcesCorp | 8,129 | $456K | 0.4% | $56.10 * | $15.07 | +154.3% | COM | 87612G101 |
| — | WilliamsPartnersLp | 11,550 | $439K | 0.4% | $38.01 | $34.61 | — | COM | 96950F104 |
| ELV | AnthemInc | 3,017 | $434K | 0.4% | $143.85 * | $129.24 | -1.2% | COM | 036752103 |
| — | AONPlc | 3,695 | $412K | 0.4% | $111.50 | $97.28 | — | COM | G0408V102 |
| — | RedhatInc | 5,760 | $401K | 0.4% | $69.62 | $69.62 | — | COM | 756577102 |
| ABT | AbbottLaboratories | 10,330 | $397K | 0.3% | $38.43 * | $39.09 | -16.6% | COM | 002824100 |
| VZ | VerizonCommunications | 7,059 | $377K | 0.3% | $53.41 * | $28.63 | +15.7% | COM | 92343V104 |
| PSX | Phillips66Com | 4,254 | $368K | 0.3% | $86.51 * | $53.68 | +14.0% | COM | 718546104 |
| — | LeggMasonInc | 12,285 | $367K | 0.3% | $29.87 | $43.26 | — | COM | 524901105 |
| KMI | KinderMorganInc | 17,210 | $356K | 0.3% | $20.69 * | $10.62 | +21.1% | COM | 49456B101 |
| — | ViacomIncClANew | 9,184 | $354K | 0.3% | $38.55 | $57.48 | — | COM | 92553P102 |
| — | JpMorganExchTradedNt | 11,040 | $349K | 0.3% | $31.61 | $39.61 | — | COM | 46625H365 |
| LOW | LowesCompaniesInc | 4,790 | $341K | 0.3% | $71.19 * | $62.83 | -4.2% | COM | 548661107 |
| INTC | IntelCorp | 8,890 | $322K | 0.3% | $36.22 * | $25.10 | +18.0% | COM | 458140100 |
| — | PioneerNaturalResCo | 1,662 | $299K | 0.3% | $179.90 | $138.89 | — | COM | 723787107 |
| — | AnadarkoPetroleumCorp | 4,100 | $286K | 0.3% | $69.76 | $54.06 | — | COM | 032511107 |
| — | EnerplusResFdNew | 29,200 | $277K | 0.2% | $9.49 | $8.78 | — | COM | 29274D604 |
| SPY | SPDRTrustUnitSR | 1,225 | $274K | 0.2% | $223.67 | $202.84 | +10.2% | COM | 78462F103 |
| IVV | IsharesTrustS&P | 1,210 | $272K | 0.2% | $224.79 | $211.71 | +6.3% | COM | 464287200 |
| — | CBSCorporationClBNew | 4,195 | $267K | 0.2% | $63.65 | $47.91 | — | COM | 124857202 |
| EPD | EnterpriseProductsLp | 9,500 | $257K | 0.2% | $27.05 | $24.92 | — | COM | 293792107 |
| — | NuveenQualityPreferredIncom | 27,414 | $255K | 0.2% | $9.30 | $8.50 | — | ETF | 67072C105 |
| DLTR | DollarTreeStoresInc. | 3,265 | $252K | 0.2% | $77.18 | $80.47 | -4.1% | COM | 256746108 |
| — | OaktreeCapitalGroupLLCUnit | 6,495 | $244K | 0.2% | $37.57 | $53.16 | — | COM | 674001201 |
| AMAT | AppliedMaterialsInc | 7,150 | $231K | 0.2% | $32.31 * | $19.78 | +47.6% | COM | 038222105 |
| RF | RegionsFinancialCpNew | 15,965 | $229K | 0.2% | $14.34 * | $7.13 | +44.5% | COM | 7591EP100 |
| VGK | VanguardFtseEurope | 4,735 | $227K | 0.2% | $47.94 | $48.44 | -1.0% | COM | 922042874 |
| BK | BankOfNewYorkCoNew | 4,772 | $226K | 0.2% | $47.36 * | $32.68 | +14.3% | COM | 064058100 |
| KO | CocaColaCompany | 5,429 | $225K | 0.2% | $41.44 * | $31.21 | +0.2% | COM | 191216100 |
| SLB | SchlumbergerLtd | 2,525 | $212K | 0.2% | $83.96 * | $58.24 | +11.3% | COM | 806857108 |
| LLY | LillyEli&Company | 2,780 | $204K | 0.2% | $73.38 * | $64.22 | -0.9% | COM | 532457108 |
| — | AnnalyCapitalMgmtInc | 12,700 | $127K | 0.1% | $10.00 | $10.94 | — | COM | 035710409 |