Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,231 | $8.078M | 6.6% | $143.66 * | $28.38 | +17.2% | COM | 037833100 |
| BAC | Bank Of America Corp | 240,245 | $5.667M | 4.7% | $23.59 * | $12.92 | +49.4% | COM | 060505104 |
| — | Dow Chemical Company | 68,817 | $4.373M | 3.6% | $63.55 | $50.04 | — | COM | 260543103 |
| GOOGL | Alphabet/Google Inc Class A | 4,725 | $4.006M | 3.3% | $847.83 * | $34.17 | +23.1% | COM | 02079K305 |
| CVS | CVS Health Corporation | 49,942 | $3.92M | 3.2% | $78.49 * | $71.74 | -16.9% | COM | 126650100 |
| MSFT | Microsoft Corp | 59,473 | $3.917M | 3.2% | $65.86 * | $40.21 | +48.3% | COM | 594918104 |
| COP | ConocoPhillips | 64,599 | $3.222M | 2.7% | $49.88 * | $40.55 | -6.7% | COM | 20825C104 |
| — | General Electric Company | 98,934 | $2.948M | 2.4% | $29.80 | $28.05 | — | COM | 369604103 |
| — | Citigroup Inc | 46,618 | $2.789M | 2.3% | $59.83 | $53.14 | — | COM | 172967101 |
| BMY | Bristol-Myers Squibb Co | 50,625 | $2.753M | 2.3% | $54.38 * | $44.55 | -11.1% | COM | 110122108 |
| COF | Capital One Financial Cp | 31,520 | $2.732M | 2.2% | $86.68 * | $67.38 | +10.4% | COM | 14040H105 |
| — | Eaton Vance Ltd Duration | 194,060 | $2.684M | 2.2% | $13.83 | $13.83 | — | COM | 27828H105 |
| GILD | Gilead Sciences Inc | 39,192 | $2.662M | 2.2% | $67.92 * | $75.83 | -35.1% | COM | 375558103 |
| DIS | Disney Walt Co | 22,043 | $2.499M | 2.1% | $113.37 * | $98.75 | +7.4% | COM | 254687106 |
| ARCC | Ares Capital Corp | 133,250 | $2.316M | 1.9% | $17.38 * | $6.13 | +24.2% | COM | 04010L103 |
| HD | Home Depot Inc | 15,418 | $2.264M | 1.9% | $146.84 * | $88.15 | +34.9% | COM | 437076102 |
| — | Seagate Technology Public Limi | 48,275 | $2.217M | 1.8% | $45.92 | $43.47 | — | COM | G7945M107 |
| JNJ | Johnson & Johnson | 16,750 | $2.086M | 1.7% | $124.54 * | $75.15 | +30.1% | COM | 478160104 |
| — | Powershares Senior Loan Port E | 84,110 | $1.956M | 1.6% | $23.26 | $23.79 | — | COM | 73936Q769 |
| IP | International Paper Co | 38,213 | $1.94M | 1.6% | $50.77 * | $30.07 | +9.5% | COM | 460146103 |
| — | Apache Corp | 37,035 | $1.903M | 1.6% | $51.38 | $55.88 | — | COM | 037411105 |
| — | Mylan Laboratories Inc | 47,532 | $1.853M | 1.5% | $38.98 | $47.74 | — | COM | 628530107 |
| PG | Procter & Gamble | 17,955 | $1.613M | 1.3% | $89.84 * | $60.30 | +17.8% | COM | 742718109 |
| BWA | Borg Warner Inc | 38,590 | $1.613M | 1.3% | $41.80 * | $31.69 | +1.4% | COM | 099724106 |
| GBX | Greenbrier Companies Inc Com | 35,645 | $1.536M | 1.3% | $43.09 * | $31.76 | +5.0% | COM | 393657101 |
| HON | Honeywell International Inc Co | 11,629 | $1.452M | 1.2% | $124.86 * | $78.83 | +19.5% | COM | 438516106 |
| — | ALPS Trust ETF Alerian MLP | 107,050 | $1.361M | 1.1% | $12.71 | $13.09 | — | COM | 00162Q866 |
| — | Merck & Co Inc | 21,020 | $1.336M | 1.1% | $63.56 | $56.21 | — | COM | 589331107 |
| — | SPDR Barclays Capital High Yie | 36,150 | $1.335M | 1.1% | $36.93 | $38.03 | — | COM | 78464A417 |
| — | American Intl Group Inc | 21,370 | $1.334M | 1.1% | $62.42 | $62.06 | — | COM | 026874107 |
| TAP | Molson Coors Brewing | 13,293 | $1.272M | 1.0% | $95.69 * | $79.58 | -4.0% | COM | 60871R209 |
| VCIT | Vanguard Intermed Term Corp Bo | 14,355 | $1.24M | 1.0% | $86.38 | $86.58 | -0.2% | COM | 92206C870 |
| WHR | Whirlpool Corp | 7,097 | $1.216M | 1.0% | $171.34 | $166.19 | +3.1% | COM | 963320106 |
| MS | Morgan Stanley | 28,390 | $1.216M | 1.0% | $42.83 * | $26.94 | +23.3% | COM | 617446448 |
| ABBV | AbbVie Inc Com | 17,908 | $1.167M | 1.0% | $65.17 * | $42.35 | +6.5% | COM | 00287Y109 |
| — | Red Hat Inc. | 13,445 | $1.163M | 1.0% | $86.50 | $79.27 | — | COM | 756577102 |
| — | duPont(E.I.)deNemours | 13,775 | $1.107M | 0.9% | $80.36 | $63.95 | — | COM | 263534109 |
| XOM | Exxon Mobil Corporation | 13,001 | $1.066M | 0.9% | $81.99 * | $54.42 | +1.6% | COM | 30231G102 |
| V | Visa Inc Class A | 11,910 | $1.058M | 0.9% | $88.83 * | $67.96 | +23.1% | COM | 92826C839 |
| IGIB | Ishares Tr Barclays Bond | 9,319 | $1.015M | 0.8% | $108.92 * | $54.40 | +0.2% | COM | 464288638 |
| GOOG | Alphabet/Google Inc Class C | 1,154 | $957K | 0.8% | $829.29 * | $30.59 | +34.6% | COM | 02079K107 |
| PFE | Pfizer Incorporated | 27,069 | $926K | 0.8% | $34.21 * | $20.78 | +6.4% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 5,370 | $881K | 0.7% | $164.06 * | $99.59 | +43.3% | COM | 91324P102 |
| MCO | Moodys Corp | 7,809 | $875K | 0.7% | $112.05 * | $96.74 | +6.9% | COM | 615369105 |
| — | Buckeye Partners Uts L P | 12,400 | $850K | 0.7% | $68.55 | $72.55 | — | COM | 118230101 |
| SGI | Tempur Sealy International Inc | 17,425 | $810K | 0.7% | $46.48 * | $15.81 | -26.5% | COM | 88023U101 |
| CVX | Chevron Corporation | 7,435 | $798K | 0.7% | $107.33 * | $65.36 | +12.9% | COM | 166764100 |
| DLTR | Dollar Tree Stores Inc. | 9,525 | $747K | 0.6% | $78.43 | $78.10 | +0.5% | COM | 256746108 |
| MEOH | Methanex Corp | 15,860 | $744K | 0.6% | $46.91 | $48.08 | -2.5% | COM | 59151K108 |
| XPHDX | Pioneer Floating Rate Tr | 56,896 | $695K | 0.6% | $12.22 | $12.22 | — | COM | 72369J102 |
| PEP | Pepsico Incorporated | 5,916 | $662K | 0.5% | $111.90 * | $70.59 | +21.5% | COM | 713448108 |
| — | Discovery Communications Inc | 22,400 | $652K | 0.5% | $29.11 | $32.96 | — | COM | 25470F104 |
| — | Global X Funds MLP Index ETF | 55,350 | $643K | 0.5% | $11.62 | $13.02 | — | COM | 37950E473 |
| META | Facebook Inc Com | 4,302 | $611K | 0.5% | $142.03 | $132.71 | +6.3% | COM | 30303M102 |
| NSC | Norfolk Southern Corp | 5,434 | $608K | 0.5% | $111.89 * | $77.25 | +21.4% | COM | 655844108 |
| M | Macy's Inc | 20,445 | $606K | 0.5% | $29.64 | $58.85 | -49.6% | COM | 55616P104 |
| — | United Technologies Corp | 4,810 | $540K | 0.4% | $112.27 | $105.00 | — | COM | 913017109 |
| — | Total S A Adr | 10,715 | $540K | 0.4% | $50.40 | $48.17 | — | COM | 89151E109 |
| WFC | Wells Fargo & Co New | 9,597 | $534K | 0.4% | $55.64 * | $41.17 | +5.9% | COM | 949746101 |
| ORCL | Oracle Corporation | 11,800 | $526K | 0.4% | $44.58 * | $36.84 | +6.1% | COM | 68389X105 |
| — | Westrn Asset Mangd Munis | 37,800 | $520K | 0.4% | $13.76 | $13.76 | — | COM | 95766M105 |
| RF | Regions Financial Cp New | 35,750 | $519K | 0.4% | $14.52 * | $9.05 | +15.7% | COM | 7591EP100 |
| ELV | Anthem Inc | 3,105 | $514K | 0.4% | $165.54 * | $129.59 | +13.8% | COM | 036752103 |
| AXP | American Express Company | 6,345 | $502K | 0.4% | $79.12 * | $68.05 | +2.9% | COM | 025816109 |
| — | Dun & Bradstreet Cp New | 4,435 | $479K | 0.4% | $108.00 | $121.90 | — | COM | 26483E100 |
| VCSH | Vanguard Short Term Corp Bond | 5,930 | $473K | 0.4% | $79.76 | $79.54 | +0.2% | COM | 92206C409 |
| JPM | JP Morgan Chase & Co | 5,331 | $468K | 0.4% | $87.79 * | $49.16 | +41.1% | COM | 46625H100 |
| PHM | Pulte Group Inc Com | 19,700 | $464K | 0.4% | $23.55 * | $17.55 | +21.6% | COM | 745867101 |
| DVN | Devon Energy Cp New | 11,000 | $459K | 0.4% | $41.73 * | $36.38 | -18.9% | COM | 25179M103 |
| — | Williams Partners Lp | 11,200 | $457K | 0.4% | $40.80 | $34.61 | — | COM | 96950F104 |
| — | Legg Mason Inc | 12,508 | $452K | 0.4% | $36.14 | $43.14 | — | COM | 524901105 |
| — | Southwestern Energy Co Dep Shs | 22,678 | $449K | 0.4% | $19.80 | $43.29 | — | COM | 845467307 |
| ABT | Abbott Laboratories | 10,030 | $445K | 0.4% | $44.37 * | $39.09 | -2.9% | COM | 002824100 |
| LOW | Lowes Companies Inc | 4,895 | $402K | 0.3% | $82.12 * | $62.88 | +11.1% | COM | 548661107 |
| — | First Data Corp | 25,490 | $395K | 0.3% | $15.50 | $15.50 | — | COM | 319963104 |
| TRGP | Targa Resources Corp | 6,100 | $365K | 0.3% | $59.84 * | $15.07 | +176.0% | COM | 87612G101 |
| — | JP Morgan Exch Traded Nt | 10,790 | $349K | 0.3% | $32.34 | $39.61 | — | COM | 46625H365 |
| VZ | Verizon Communications | 7,059 | $344K | 0.3% | $48.73 * | $28.63 | +6.8% | COM | 92343V104 |
| — | A O N Plc | 2,870 | $341K | 0.3% | $118.82 | $97.28 | — | COM | G0408V102 |
| VWITX | Vanguard Inter Term Tax | 24,192 | $338K | 0.3% | $13.97 | $13.97 | — | COM | 922907209 |
| PSX | Phillips 66 Com | 4,254 | $337K | 0.3% | $79.22 * | $53.68 | +5.3% | COM | 718546104 |
| — | Eaton Corp PLC | 4,500 | $334K | 0.3% | $74.22 | $67.46 | — | COM | 278058102 |
| — | Viacom Inc Cl A New | 6,449 | $314K | 0.3% | $48.69 | $57.48 | — | COM | 92553P102 |
| KMI | Kinder Morgan Inc | 14,430 | $314K | 0.3% | $21.76 * | $10.62 | +27.8% | COM | 49456B101 |
| — | Pioneer Natural Res Co | 1,662 | $310K | 0.3% | $186.52 | $138.89 | — | COM | 723787107 |
| — | Western Asset Premier Fd | 22,631 | $302K | 0.2% | $13.34 | $13.34 | — | COM | 957664105 |
| INTC | Intel Corp | 8,350 | $301K | 0.2% | $36.05 * | $25.10 | +18.2% | COM | 458140100 |
| — | Nuveen Quality Preferred Incom | 30,550 | $291K | 0.2% | $9.53 | $8.60 | — | COM | 67072C105 |
| IVV | Ishares Trust S&P | 1,210 | $287K | 0.2% | $237.19 | $211.71 | +12.1% | COM | 464287200 |
| FDX | FedEx Corporation | 1,467 | $286K | 0.2% | $194.96 * | $147.63 | +14.5% | COM | 31428X106 |
| — | Anadarko Petroleum Corp | 4,500 | $279K | 0.2% | $62.00 | $54.76 | — | COM | 032511107 |
| AMAT | Applied Materials Inc | 6,950 | $270K | 0.2% | $38.85 * | $19.78 | +78.5% | COM | 038222105 |
| SPY | SPDR Trust Unit SR | 1,125 | $265K | 0.2% | $235.56 | $202.84 | +16.2% | COM | 78462F103 |
| EPD | Enterprise Products Lp | 9,500 | $262K | 0.2% | $27.58 | $24.92 | — | COM | 293792107 |
| — | CBS Corporation Cl B New | 3,675 | $255K | 0.2% | $69.39 | $47.91 | — | COM | 124857202 |
| KO | Coca Cola Company | 5,979 | $254K | 0.2% | $42.48 * | $31.24 | +3.3% | COM | 191216100 |
| VGK | Vanguard Ftse Europe | 4,605 | $237K | 0.2% | $51.47 | $48.44 | +6.5% | COM | 922042874 |
| AMZN | Amazon Com Inc | 255 | $226K | 0.2% | $886.27 * | $41.67 | +6.4% | COM | 023135106 |
| WMT | Walmart Inc | 3,078 | $222K | 0.2% | $72.12 * | $19.78 | +4.9% | COM | 931142103 |
| CNC | Centene Corp | 3,110 | $222K | 0.2% | $71.38 * | $33.47 | +6.5% | COM | 15135B101 |
| BK | Bank Of New York Co New | 4,672 | $221K | 0.2% | $47.30 * | $32.68 | +14.4% | COM | 064058100 |
| — | Enerplus Res Fd New | 27,300 | $220K | 0.2% | $8.06 | $8.78 | — | COM | 29274D604 |
| PM | Philip Morris Intl Inc | 1,813 | $205K | 0.2% | $113.07 * | $65.59 | +10.3% | COM | 718172109 |
| ESLT | Elbit Systems Ltd | 1,775 | $202K | 0.2% | $113.80 * | $102.60 | +0.9% | COM | M3760D101 |
| — | Annaly Capital Mgmt Inc | 12,700 | $141K | 0.1% | $11.10 | $10.94 | — | COM | 035710409 |
| VFIIX | Vanguard GNMA Fund | 11,326 | $119K | 0.1% | $10.51 | $10.51 | — | COM | 922031307 |