Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc | 52,351 | $8.068M | 6.3% | $28.38 | +27.4% | COM | 037833100 |
| BAC | BankOfAmericaCorp | 234,130 | $5.933M | 4.6% | $12.92 | +54.5% | COM | 060505104 |
| — | DowDuPontInc. | 81,536 | $5.645M | 4.4% | $69.23 | — | COM | 26078J100 |
| GOOGL | Alphabet/GoogleIncClassA | 5,046 | $4.913M | 3.8% | $34.97 | +34.6% | COM | 02079K305 |
| MSFT | MicrosoftCorp | 65,078 | $4.848M | 3.8% | $42.18 | +58.1% | COM | 594918104 |
| CVS | CVSHealthCorporation | 49,850 | $4.054M | 3.2% | $71.74 | -15.2% | COM | 126650100 |
| — | CitigroupInc | 49,898 | $3.63M | 2.8% | $54.19 | — | COM | 172967101 |
| BMY | Bristol-MyersSquibbCo | 50,010 | $3.188M | 2.5% | $44.55 | -3.2% | COM | 110122108 |
| COP | ConocoPhillips | 61,407 | $3.073M | 2.4% | $40.55 | -15.1% | COM | 20825C104 |
| — | EatonVanceLtdDuration | 206,913 | $2.903M | 2.3% | $13.85 | — | COM | 27828H105 |
| GILD | GileadSciencesInc | 33,037 | $2.677M | 2.1% | $75.83 | -26.2% | COM | 375558103 |
| HD | HomeDepotInc | 16,051 | $2.625M | 2.0% | $89.57 | +39.7% | COM | 437076102 |
| ARCC | AresCapitalCorp | 151,664 | $2.486M | 1.9% | $6.27 | +16.1% | COM | 04010L103 |
| COF | CapitalOneFinancialCp | 28,935 | $2.45M | 1.9% | $67.46 | +5.7% | COM | 14040H105 |
| JNJ | Johnson&Johnson | 16,550 | $2.152M | 1.7% | $75.15 | +39.7% | COM | 478160104 |
| WHR | WhirlpoolCorp | 11,149 | $2.056M | 1.6% | $171.22 | +4.4% | COM | 963320106 |
| IP | InternationalPaperCo | 35,180 | $1.999M | 1.6% | $30.07 | +21.4% | COM | 460146103 |
| — | RedHatInc. | 17,440 | $1.933M | 1.5% | $86.05 | — | COM | 756577102 |
| — | SeagateTechnologyPLC | 58,070 | $1.926M | 1.5% | $42.55 | — | COM | G7945M107 |
| DIS | DisneyWaltCo | 19,028 | $1.876M | 1.5% | $98.75 | -1.8% | COM | 254687106 |
| — | PowersharesSeniorLoanPortE | 79,960 | $1.852M | 1.4% | $23.79 | — | ETF | 73936Q769 |
| — | ApacheCorp | 38,220 | $1.75M | 1.4% | $55.55 | — | COM | 037411105 |
| — | GeneralElectricCompany | 71,949 | $1.74M | 1.4% | $28.05 | — | COM | 369604103 |
| — | FirstDataCorp | 92,570 | $1.67M | 1.3% | $17.39 | — | COM | 319963104 |
| META | FacebookIncCom | 9,573 | $1.636M | 1.3% | $144.60 | +14.6% | COM | 30303M102 |
| BWA | BorgWarnerInc | 30,005 | $1.537M | 1.2% | $31.69 | +13.1% | COM | 099724106 |
| — | MylanLaboratoriesInc | 47,642 | $1.495M | 1.2% | $47.55 | — | COM | 628530107 |
| — | AmericanIntlGroupInc | 23,240 | $1.427M | 1.1% | $62.10 | — | COM | 026874107 |
| MS | MorganStanley | 28,690 | $1.382M | 1.1% | $27.04 | +34.1% | COM | 617446448 |
| PG | Procter&Gamble | 15,125 | $1.376M | 1.1% | $60.30 | +21.1% | COM | 742718109 |
| HON | HoneywellInternationalIncCo | 9,652 | $1.368M | 1.1% | $78.83 | +32.4% | COM | 438516106 |
| ABBV | AbbVieIncCom | 14,745 | $1.31M | 1.0% | $42.35 | +26.7% | COM | 00287Y109 |
| — | SPDRBarclaysCapitalHighYie | 34,950 | $1.304M | 1.0% | $38.03 | — | ETF | 78464A417 |
| LOW | LowesCompaniesInc | 16,020 | $1.281M | 1.0% | $66.36 | -1.1% | COM | 548661107 |
| DLTR | DollarTreeStoresInc. | 14,460 | $1.255M | 1.0% | $77.79 | -1.9% | COM | 256746108 |
| — | Merck&CoInc | 18,900 | $1.21M | 0.9% | $56.21 | — | COM | 589331107 |
| VCIT | VanguardIntermedTermCorpBo | 13,640 | $1.2M | 0.9% | $86.05 | — | ETF | 92206C870 |
| V | VisaIncClassA | 11,155 | $1.174M | 0.9% | $67.96 | +40.8% | COM | 92826C839 |
| TAP | MolsonCoorsBrewing | 14,150 | $1.155M | 0.9% | $79.23 | -10.9% | COM | 60871R209 |
| RF | RegionsFinancialCpNew | 75,190 | $1.145M | 0.9% | $9.77 | +6.8% | COM | 7591EP100 |
| — | ALPSTrustETFAlerianMLP | 98,200 | $1.102M | 0.9% | $13.06 | — | COM | 00162Q866 |
| XOM | ExxonMobilCorporation | 12,976 | $1.064M | 0.8% | $54.42 | -0.2% | COM | 30231G102 |
| IGIB | IsharesTrBarclaysBond | 9,544 | $1.051M | 0.8% | $109.63 | — | COM | 464288638 |
| GOOG | Alphabet/GoogleIncClassC | 1,094 | $1.049M | 0.8% | $30.59 | +51.1% | COM | 02079K107 |
| MCO | MoodysCorp | 7,506 | $1.045M | 0.8% | $96.74 | +26.0% | COM | 615369105 |
| UNH | UnitedHealthGroupInc | 5,295 | $1.037M | 0.8% | $99.59 | +69.6% | COM | 91324P102 |
| PFE | PfizerIncorporated | 26,944 | $962K | 0.8% | $20.79 | +7.0% | COM | 717081103 |
| SGI | TempurSealyInternationalInc | 14,745 | $951K | 0.7% | $15.81 | -6.5% | COM | 88023U101 |
| PYPL | PayPalHoldings | 14,570 | $933K | 0.7% | $49.28 | +21.3% | COM | 70450Y103 |
| GBX | GreenbrierCompaniesIncCom | 19,385 | $933K | 0.7% | $31.76 | +9.1% | COM | 393657101 |
| — | UnitedTechnologiesCorp | 7,375 | $856K | 0.7% | $109.21 | — | COM | 913017109 |
| CVX | ChevronCorporation | 7,065 | $830K | 0.6% | $65.36 | +16.6% | COM | 166764100 |
| XPHDX | PioneerFloatingRateTr | 60,196 | $720K | 0.6% | $12.20 | — | ETF | 72369J102 |
| MEOH | MethanexCorp | 14,075 | $708K | 0.6% | $47.95 | -1.8% | COM | 59151K108 |
| PEP | PepsicoIncorporated | 5,936 | $661K | 0.5% | $70.59 | +26.7% | COM | 713448108 |
| — | BuckeyePartnersUtsLP | 11,400 | $650K | 0.5% | $72.55 | — | COM | 118230101 |
| CNC | CenteneCorp | 6,555 | $634K | 0.5% | $36.01 | +19.5% | COM | 15135B101 |
| — | WestrnAssetMangdMunis | 43,100 | $603K | 0.5% | $13.78 | — | ETF | 95766M105 |
| ORCL | OracleCorporation | 11,800 | $571K | 0.4% | $36.84 | +19.3% | COM | 68389X105 |
| — | GlobalXFundsMLPIndexETF | 52,950 | $545K | 0.4% | $13.02 | — | ETF | 37950E473 |
| ELV | AnthemInc | 2,825 | $536K | 0.4% | $132.12 | +29.0% | COM | 036752103 |
| ABT | AbbottLaboratories | 9,930 | $530K | 0.4% | $39.09 | +10.9% | COM | 002824100 |
| — | Dun&BradstreetCpNew | 4,435 | $516K | 0.4% | $121.90 | — | COM | 26483E100 |
| JPM | JPMorganChase&Co | 5,306 | $507K | 0.4% | $49.16 | +49.9% | COM | 46625H100 |
| ALB | AlbemarleCorp | 3,685 | $502K | 0.4% | $106.00 | 0.0% | COM | 012653101 |
| WFC | WellsFargo&CoNew | 8,897 | $491K | 0.4% | $41.17 | +2.4% | COM | 949746101 |
| VCSH | VanguardShortTermCorpBond | 6,030 | $483K | 0.4% | $79.79 | — | ETF | 92206C409 |
| DVN | DevonEnergyCpNew | 13,025 | $478K | 0.4% | $34.41 | -33.3% | COM | 25179M103 |
| NSC | NorfolkSouthernCorp | 3,409 | $451K | 0.4% | $77.25 | +33.0% | COM | 655844108 |
| — | AnnalyCapitalMgmtInc | 36,250 | $442K | 0.3% | $11.70 | — | COM | 035710409 |
| — | AONPlc | 2,805 | $410K | 0.3% | $97.28 | — | COM | G0408V102 |
| VZ | VerizonCommunications | 8,034 | $398K | 0.3% | $28.82 | +4.9% | COM | 92343V104 |
| PSX | Phillips66Com | 4,254 | $390K | 0.3% | $53.68 | +14.1% | COM | 718546104 |
| XYL | XylemInc | 6,080 | $381K | 0.3% | $46.97 | +15.1% | COM | 98419M100 |
| SBUX | StarbucksCorporation | 6,897 | $370K | 0.3% | $50.09 | -7.8% | COM | 855244109 |
| AMAT | AppliedMaterialsInc | 6,950 | $362K | 0.3% | $19.78 | +108.1% | COM | 038222105 |
| VGK | VanguardFtseEurope | 6,010 | $351K | 0.3% | $49.45 | — | ETF | 922042874 |
| IVV | IsharesTrustS&P | 1,353 | $342K | 0.3% | $212.23 | — | COM | 464287200 |
| SPY | SPDRTrustUnitSR | 1,361 | $342K | 0.3% | $200.37 | — | ETF | 78462F103 |
| AXP | AmericanExpressCompany | 3,550 | $321K | 0.3% | $68.05 | +12.6% | COM | 025816109 |
| — | WesternAssetPremierFd | 22,650 | $313K | 0.2% | $13.34 | — | ETF | 957664105 |
| INTC | IntelCorp | 8,050 | $307K | 0.2% | $25.10 | +17.9% | COM | 458140100 |
| — | EatonCorpPLC | 3,975 | $305K | 0.2% | $67.46 | — | COM | 278058102 |
| — | WilliamsPartnersLp | 7,550 | $294K | 0.2% | $34.61 | — | COM | 96950F104 |
| KMI | KinderMorganInc | 15,075 | $289K | 0.2% | $10.72 | +14.7% | COM | 49456B101 |
| — | LeggMasonInc | 7,338 | $288K | 0.2% | $43.14 | — | COM | 524901105 |
| — | BlackrockCreditAllocatiomIn | 21,160 | $287K | 0.2% | $13.46 | — | COM | 092508100 |
| — | GlobalSelfStorage | 59,290 | $286K | 0.2% | $4.89 | — | COM | 81631Y102 |
| — | TotalSAAdr | 5,340 | $286K | 0.2% | $48.17 | — | ADR | 89151E109 |
| — | NuveenQualityPreferredIncom | 27,400 | $285K | 0.2% | $10.40 | — | COM | 67072C105 |
| KO | CocaColaCompany | 6,029 | $271K | 0.2% | $31.36 | +11.4% | COM | 191216100 |
| EPD | EnterpriseProductsLp | 9,500 | $248K | 0.2% | $24.92 | — | COM | 293792107 |
| — | JPMAlerianMLPETN | 8,790 | $248K | 0.2% | $39.61 | — | COM | 46625H365 |
| AMZN | Amazon.comInc | 250 | $240K | 0.2% | $41.67 | +17.9% | COM | 023135106 |
| BK | BankOfNewYorkCoNew | 4,484 | $238K | 0.2% | $32.68 | +28.0% | COM | 064058100 |
| — | PioneerNaturalResCo | 1,612 | $238K | 0.2% | $138.89 | — | COM | 723787107 |
| AAL | AmericanAirlinesGroupIncCo | 4,930 | $234K | 0.2% | $47.00 | 0.0% | COM | 02376R102 |
| TRGP | TargaResourcesCorp | 4,925 | $233K | 0.2% | $15.07 | +115.9% | COM | 87612G101 |
| ESLT | ElbitSystemsLtd | 1,575 | $232K | 0.2% | $121.69 | 0.0% | COM | M3760D101 |
| WMT | WalmartInc | 2,921 | $228K | 0.2% | $19.94 | +14.9% | COM | 931142103 |
| — | AnadarkoPetroleumCorp | 4,200 | $205K | 0.2% | $48.81 | — | COM | 032511107 |
| PM | PhilipMorrisIntlInc | 1,813 | $201K | 0.2% | $65.59 | +14.7% | COM | 718172109 |
| — | EnerplusResFdNew | 16,900 | $167K | 0.1% | $8.78 | — | COM | 29274D604 |