Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,867 | $7.902M | 6.4% | $144.02 * | $28.38 | +18.0% | COM | 037833100 |
| BAC | Bank Of America Corp | 238,245 | $5.78M | 4.7% | $24.26 * | $12.92 | +54.2% | COM | 060505104 |
| GOOGL | Alphabet/Google Inc Class A | 4,926 | $4.58M | 3.7% | $929.76 * | $34.67 | +33.1% | COM | 02079K305 |
| MSFT | Microsoft Corp | 65,283 | $4.5M | 3.7% | $68.93 * | $42.18 | +48.8% | COM | 594918104 |
| — | Dow Chemical Company | 67,817 | $4.277M | 3.5% | $63.07 | $50.04 | — | COM | 260543103 |
| CVS | CVS Health Corporation | 50,030 | $4.025M | 3.3% | $80.45 * | $71.74 | -14.2% | COM | 126650100 |
| — | Citigroup Inc | 48,688 | $3.256M | 2.6% | $66.87 | $53.73 | — | COM | 172967101 |
| — | Eaton Vance Ltd Duration | 200,523 | $2.827M | 2.3% | $14.10 | $13.84 | — | ETF | 27828H105 |
| BMY | Bristol-Myers Squibb Co | 50,650 | $2.822M | 2.3% | $55.72 * | $44.55 | -8.3% | COM | 110122108 |
| COP | ConocoPhillips | 63,694 | $2.8M | 2.3% | $43.96 * | $40.55 | -17.3% | COM | 20825C104 |
| COF | Capital One Financial Cp | 32,515 | $2.686M | 2.2% | $82.61 * | $67.46 | +5.7% | COM | 14040H105 |
| GILD | Gilead Sciences Inc | 35,637 | $2.522M | 2.1% | $70.77 * | $75.83 | -31.8% | COM | 375558103 |
| HD | Home Depot Inc | 15,433 | $2.367M | 1.9% | $153.37 * | $88.15 | +41.7% | COM | 437076102 |
| ARCC | Ares Capital Corp | 143,374 | $2.348M | 1.9% | $16.38 * | $6.22 | +18.0% | COM | 04010L103 |
| — | General Electric Company | 86,609 | $2.339M | 1.9% | $27.01 | $28.05 | — | COM | 369604103 |
| — | Seagate Technology PLC | 60,055 | $2.327M | 1.9% | $38.75 | $42.55 | — | COM | G7945M107 |
| JNJ | Johnson & Johnson | 16,820 | $2.225M | 1.8% | $132.28 * | $75.15 | +39.1% | COM | 478160104 |
| DIS | Disney Walt Co | 20,898 | $2.22M | 1.8% | $106.23 * | $98.75 | +0.7% | COM | 254687106 |
| IP | International Paper Co | 37,375 | $2.116M | 1.7% | $56.62 * | $30.07 | +23.2% | COM | 460146103 |
| — | Mylan Laboratories Inc | 48,572 | $1.886M | 1.5% | $38.83 | $47.55 | — | COM | 628530107 |
| — | Powershares Senior Loan Port E | 79,310 | $1.835M | 1.5% | $23.14 | $23.79 | — | ETF | 73936Q769 |
| — | Apache Corp | 36,960 | $1.771M | 1.4% | $47.92 | $55.88 | — | COM | 037411105 |
| BWA | Borg Warner Inc | 38,440 | $1.628M | 1.3% | $42.35 * | $31.69 | +3.2% | COM | 099724106 |
| WHR | Whirlpool Corp | 8,313 | $1.593M | 1.3% | $191.63 | $168.64 | +13.6% | COM | 963320106 |
| — | American Intl Group Inc | 23,120 | $1.445M | 1.2% | $62.50 | $62.10 | — | COM | 026874107 |
| PG | Procter & Gamble | 15,850 | $1.381M | 1.1% | $87.13 * | $60.30 | +15.2% | COM | 742718109 |
| HON | Honeywell International Inc Co | 10,254 | $1.367M | 1.1% | $133.31 * | $78.83 | +28.2% | COM | 438516106 |
| — | Red Hat Inc. | 13,970 | $1.338M | 1.1% | $95.78 | $79.89 | — | COM | 756577102 |
| — | ALPS Trust ETF Alerian MLP | 110,150 | $1.317M | 1.1% | $11.96 | $13.06 | — | COM | 00162Q866 |
| — | SPDR Barclays Capital High Yie | 35,050 | $1.304M | 1.1% | $37.20 | $38.03 | — | ETF | 78464A417 |
| MS | Morgan Stanley | 28,815 | $1.284M | 1.0% | $44.56 * | $27.04 | +28.3% | COM | 617446448 |
| VCIT | Vanguard Intermed Term Corp Bo | 14,490 | $1.268M | 1.0% | $87.51 | $86.58 | +1.1% | ETF | 92206C870 |
| — | Merck & Co Inc | 19,600 | $1.256M | 1.0% | $64.08 | $56.21 | — | COM | 589331107 |
| TAP | Molson Coors Brewing | 14,175 | $1.224M | 1.0% | $86.35 * | $79.23 | -12.7% | COM | 60871R209 |
| ABBV | AbbVie Inc Com | 16,075 | $1.166M | 0.9% | $72.53 * | $42.35 | +19.7% | COM | 00287Y109 |
| META | Facebook Inc Com | 7,634 | $1.153M | 0.9% | $151.03 | $139.23 | +7.7% | COM | 30303M102 |
| GBX | Greenbrier Companies Inc Com | 23,180 | $1.072M | 0.9% | $46.25 * | $31.76 | +13.2% | COM | 393657101 |
| V | Visa Inc Class A | 11,355 | $1.065M | 0.9% | $93.79 * | $67.96 | +30.1% | COM | 92826C839 |
| — | duPont(E.I.)deNemours | 13,075 | $1.055M | 0.9% | $80.69 | $63.95 | — | COM | 263534109 |
| XOM | Exxon Mobil Corporation | 12,976 | $1.048M | 0.9% | $80.76 * | $54.42 | +1.0% | COM | 30231G102 |
| DLTR | Dollar Tree Stores Inc. | 14,345 | $1.003M | 0.8% | $69.92 | $77.79 | -10.1% | COM | 256746108 |
| GOOG | Alphabet/Google Inc Class C | 1,099 | $999K | 0.8% | $909.01 * | $30.59 | +47.4% | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 5,305 | $984K | 0.8% | $185.49 * | $99.59 | +62.7% | COM | 91324P102 |
| — | First Data Corp | 53,710 | $978K | 0.8% | $18.21 | $16.92 | — | COM | 319963104 |
| IGIB | Ishares Tr Barclays Bond | 8,709 | $956K | 0.8% | $109.77 * | $54.40 | +0.9% | ETF | 464288638 |
| MCO | Moodys Corp | 7,756 | $944K | 0.8% | $121.71 * | $96.74 | +16.5% | COM | 615369105 |
| PFE | Pfizer Incorporated | 27,669 | $929K | 0.8% | $33.58 * | $20.79 | +5.4% | COM | 717081103 |
| SGI | Tempur Sealy International Inc | 16,200 | $865K | 0.7% | $53.40 * | $15.81 | -15.6% | COM | 88023U101 |
| LOW | Lowes Companies Inc | 11,055 | $857K | 0.7% | $77.52 * | $66.68 | -0.7% | COM | 548661107 |
| — | Buckeye Partners Uts L P | 12,200 | $780K | 0.6% | $63.93 | $72.55 | — | COM | 118230101 |
| CVX | Chevron Corporation | 7,435 | $776K | 0.6% | $104.37 * | $65.36 | +10.8% | COM | 166764100 |
| PYPL | Paypal Holdings | 14,240 | $764K | 0.6% | $53.65 | $49.03 | +9.2% | COM | 70450Y103 |
| MEOH | Methanex Corp | 16,350 | $720K | 0.6% | $44.04 | $47.95 | -8.1% | COM | 59151K108 |
| XPHDX | Pioneer Floating Rate Tr | 58,896 | $701K | 0.6% | $11.90 | $12.20 | — | ETF | 72369J102 |
| PEP | Pepsico Incorporated | 5,891 | $680K | 0.6% | $115.43 * | $70.59 | +26.3% | COM | 713448108 |
| — | Global X Funds MLP Index ETF | 55,150 | $602K | 0.5% | $10.92 | $13.02 | — | COM | 37950E473 |
| ORCL | Oracle Corporation | 11,800 | $592K | 0.5% | $50.17 * | $36.84 | +19.8% | COM | 68389X105 |
| — | United Technologies Corp | 4,570 | $558K | 0.5% | $122.10 | $105.00 | — | COM | 913017109 |
| — | Westrn Asset Mangd Munis | 39,600 | $546K | 0.4% | $13.79 | $13.76 | — | ETF | 95766M105 |
| RF | Regions Financial Cp New | 36,875 | $540K | 0.4% | $14.64 * | $9.08 | +16.7% | COM | 7591EP100 |
| — | Discovery Communications Inc | 20,440 | $528K | 0.4% | $25.83 | $32.96 | — | COM | 25470F104 |
| VCSH | Vanguard Short Term Corp Bond | 6,600 | $528K | 0.4% | $80.00 | $79.58 | +0.6% | ETF | 92206C409 |
| NSC | Norfolk Southern Corp | 4,334 | $527K | 0.4% | $121.60 * | $77.25 | +32.6% | COM | 655844108 |
| ELV | Anthem Inc | 2,650 | $499K | 0.4% | $188.30 * | $129.59 | +29.9% | COM | 036752103 |
| CNC | Centene Corp | 6,190 | $494K | 0.4% | $79.81 * | $35.60 | +12.2% | COM | 15135B101 |
| WFC | Wells Fargo & Co New | 8,897 | $493K | 0.4% | $55.41 * | $41.17 | +6.2% | COM | 949746101 |
| ABT | Abbott Laboratories | 10,030 | $488K | 0.4% | $48.65 * | $39.09 | +6.9% | COM | 002824100 |
| JPM | JP Morgan Chase & Co | 5,306 | $485K | 0.4% | $91.41 * | $49.16 | +47.7% | COM | 46625H100 |
| — | Dun & Bradstreet Cp New | 4,435 | $480K | 0.4% | $108.23 | $121.90 | — | COM | 26483E100 |
| AXP | American Express Company | 5,450 | $459K | 0.4% | $84.22 * | $68.05 | +10.0% | COM | 025816109 |
| — | Legg Mason Inc | 11,358 | $433K | 0.4% | $38.12 | $43.14 | — | COM | 524901105 |
| SBUX | Starbucks Corporation | 6,697 | $391K | 0.3% | $58.38 * | $50.21 | -3.4% | COM | 855244109 |
| — | Williams Partners Lp | 9,550 | $383K | 0.3% | $40.10 | $34.61 | — | COM | 96950F104 |
| — | A O N Plc | 2,805 | $373K | 0.3% | $132.98 | $97.28 | — | COM | G0408V102 |
| DVN | Devon Energy Cp New | 11,525 | $368K | 0.3% | $31.93 * | $35.90 | -36.9% | COM | 25179M103 |
| PSX | Phillips 66 Com | 4,254 | $352K | 0.3% | $82.75 * | $53.68 | +10.9% | COM | 718546104 |
| — | Eaton Corp PLC | 4,500 | $350K | 0.3% | $77.78 | $67.46 | — | COM | 278058102 |
| VGK | Vanguard Ftse Europe | 6,330 | $349K | 0.3% | $55.13 | $50.10 | +10.1% | ETF | 922042874 |
| XYL | Xylem Inc | 6,120 | $339K | 0.3% | $55.39 * | $46.97 | +6.6% | COM | 98419M100 |
| SPY | SPDR Trust Unit SR | 1,361 | $329K | 0.3% | $241.73 | $209.22 | +15.6% | ETF | 78462F103 |
| — | Annaly Capital Mgmt Inc | 26,700 | $322K | 0.3% | $12.06 | $11.53 | — | COM | 035710409 |
| — | Western Asset Premier Fd | 22,631 | $316K | 0.3% | $13.96 | $13.34 | — | ETF | 957664105 |
| VZ | Verizon Communications | 7,059 | $315K | 0.3% | $44.62 * | $28.63 | -1.0% | COM | 92343V104 |
| — | Total S A Adr | 6,290 | $312K | 0.3% | $49.60 | $48.17 | — | COM | 89151E109 |
| IVV | Ishares Trust S&P | 1,210 | $295K | 0.2% | $243.80 | $211.71 | +15.0% | ETF | 464287200 |
| KMI | Kinder Morgan Inc | 15,175 | $291K | 0.2% | $19.18 * | $10.72 | +12.4% | COM | 49456B101 |
| AMAT | Applied Materials Inc | 6,950 | $287K | 0.2% | $41.29 * | $19.78 | +89.9% | COM | 038222105 |
| KO | Coca Cola Company | 6,279 | $282K | 0.2% | $44.91 * | $31.36 | +9.7% | COM | 191216100 |
| — | HD Supply Hldgs Inc | 9,125 | $279K | 0.2% | $30.58 | $30.58 | — | COM | 40416M105 |
| INTC | Intel Corp | 8,250 | $278K | 0.2% | $33.70 * | $25.10 | +11.3% | COM | 458140100 |
| TRGP | Targa Resources Corp | 5,900 | $267K | 0.2% | $45.25 * | $15.07 | +111.7% | COM | 87612G101 |
| — | Global Self Storage | 54,290 | $266K | 0.2% | $4.90 | $4.90 | — | COM | 81631Y102 |
| — | Pioneer Natural Res Co | 1,662 | $265K | 0.2% | $159.45 | $138.89 | — | COM | 723787107 |
| — | JPM Alerian MLP ETN | 8,790 | $261K | 0.2% | $29.69 | $39.61 | — | COM | 46625H365 |
| EPD | Enterprise Products Lp | 9,500 | $257K | 0.2% | $27.05 | $24.92 | — | COM | 293792107 |
| — | Blackrock Credit Allocatiom In | 18,660 | $251K | 0.2% | $13.45 | $13.45 | — | ETF | 092508100 |
| WMT | Walmart Inc | 3,308 | $250K | 0.2% | $75.57 * | $19.94 | +10.1% | COM | 931142103 |
| AMZN | Amazon Com Inc | 255 | $247K | 0.2% | $968.63 * | $41.67 | +16.1% | COM | 023135106 |
| BK | Bank Of New York Co New | 4,554 | $232K | 0.2% | $50.94 * | $32.68 | +24.1% | COM | 064058100 |
| — | Viacom Inc Cl A New | 5,774 | $220K | 0.2% | $38.10 | $57.48 | — | COM | 92553P102 |
| PM | Philip Morris Intl Inc | 1,813 | $213K | 0.2% | $117.48 * | $65.59 | +15.7% | COM | 718172109 |
| HUM | Humana Inc | 850 | $205K | 0.2% | $241.18 * | $210.64 | +6.5% | COM | 444859102 |
| — | Enerplus Res Fd New | 22,100 | $179K | 0.1% | $8.10 | $8.78 | — | COM | 29274D604 |