Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,944 | $8.621M | 6.5% | $169.23 * | $28.38 | +39.7% | COM | 037833100 |
| BAC | Bank Of America Corp | 226,840 | $6.696M | 5.1% | $29.52 * | $12.92 | +89.4% | COM | 060505104 |
| — | DowDuPont Inc. | 79,148 | $5.637M | 4.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| MSFT | Microsoft Corp | 64,318 | $5.502M | 4.2% | $85.54 * | $42.18 | +86.5% | COM | 594918104 |
| GOOGL | Alphabet/Google Inc Class A | 5,032 | $5.301M | 4.0% | $1053.46 * | $34.97 | +49.5% | COM | 02079K305 |
| — | Citigroup Inc | 53,918 | $4.012M | 3.0% | $74.41 | $55.70 | — | COM | 172967101 |
| CVS | CVS Health Corporation | 46,786 | $3.392M | 2.6% | $72.50 * | $71.74 | -21.7% | COM | 126650100 |
| COP | ConocoPhillips | 60,318 | $3.311M | 2.5% | $54.89 * | $40.55 | +4.4% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 48,935 | $2.999M | 2.3% | $61.29 * | $44.55 | +2.2% | COM | 110122108 |
| HD | Home Depot Inc | 15,666 | $2.969M | 2.3% | $189.52 * | $89.57 | +74.2% | COM | 437076102 |
| — | Eaton Vance Ltd Duration | 205,963 | $2.811M | 2.1% | $13.65 | $13.85 | — | ETF | 27828H105 |
| COF | Capital One Financial Cp | 26,685 | $2.657M | 2.0% | $99.57 * | $67.46 | +28.5% | COM | 14040H105 |
| — | Red Hat Inc. | 19,645 | $2.359M | 1.8% | $120.08 | $89.87 | — | COM | 756577102 |
| ARCC | Ares Capital Corp | 149,698 | $2.353M | 1.8% | $15.72 * | $6.27 | +17.6% | COM | 04010L103 |
| JNJ | Johnson & Johnson | 16,145 | $2.256M | 1.7% | $139.73 * | $75.15 | +48.7% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 29,901 | $2.142M | 1.6% | $71.64 * | $75.83 | -30.1% | COM | 375558103 |
| META | Facebook Inc Com | 11,568 | $2.041M | 1.5% | $176.43 | $149.93 | +16.9% | COM | 30303M102 |
| WHR | Whirlpool Corp | 11,625 | $1.96M | 1.5% | $168.60 | $171.15 | -1.5% | COM | 963320106 |
| IP | International Paper Co | 32,040 | $1.856M | 1.4% | $57.93 * | $30.07 | +28.3% | COM | 460146103 |
| DIS | Disney Walt Co | 17,130 | $1.842M | 1.4% | $107.53 * | $98.75 | +3.4% | COM | 254687106 |
| — | First Data Corp | 104,975 | $1.754M | 1.3% | $16.71 | $17.31 | — | COM | 319963104 |
| — | Seagate Technology PLC | 41,235 | $1.725M | 1.3% | $41.83 | $42.55 | — | COM | G7945M107 |
| — | Mylan Laboratories Inc | 40,732 | $1.723M | 1.3% | $42.30 | $47.55 | — | COM | 628530107 |
| LOW | Lowes Companies Inc | 18,215 | $1.693M | 1.3% | $92.95 * | $66.95 | +19.8% | COM | 548661107 |
| — | Apache Corp | 38,330 | $1.618M | 1.2% | $42.21 | $55.55 | — | COM | 037411105 |
| — | ALPS Trust ETF Alerian MLP | 132,990 | $1.435M | 1.1% | $10.79 | $12.46 | — | COM | 00162Q866 |
| MS | Morgan Stanley | 26,840 | $1.408M | 1.1% | $52.46 * | $27.04 | +52.7% | COM | 617446448 |
| — | American Intl Group Inc | 23,117 | $1.377M | 1.0% | $59.57 | $62.10 | — | COM | 026874107 |
| — | Powershares Senior Loan Port E | 59,785 | $1.377M | 1.0% | $23.03 | $23.79 | — | ETF | 73936Q769 |
| RF | Regions Financial Cp New | 78,960 | $1.364M | 1.0% | $17.27 * | $9.86 | +28.5% | COM | 7591EP100 |
| ABBV | AbbVie Inc Com | 13,995 | $1.353M | 1.0% | $96.68 * | $42.35 | +62.2% | COM | 00287Y109 |
| HON | Honeywell International Inc Co | 8,612 | $1.321M | 1.0% | $153.39 * | $78.83 | +48.9% | COM | 438516106 |
| V | Visa Inc Class A | 11,125 | $1.268M | 1.0% | $113.98 * | $67.96 | +58.7% | COM | 92826C839 |
| BWA | Borg Warner Inc | 24,725 | $1.263M | 1.0% | $51.08 * | $31.69 | +25.2% | COM | 099724106 |
| VCIT | Vanguard Intermed Term Corp Bo | 14,005 | $1.224M | 0.9% | $87.40 | $86.61 | +0.9% | ETF | 92206C870 |
| PG | Procter & Gamble | 13,200 | $1.213M | 0.9% | $91.89 * | $60.30 | +23.3% | COM | 742718109 |
| DLTR | Dollar Tree Stores Inc. | 11,215 | $1.203M | 0.9% | $107.27 | $77.79 | +37.9% | COM | 256746108 |
| GOOG | Alphabet/Google Inc Class C | 1,128 | $1.18M | 0.9% | $1046.10 * | $31.19 | +66.5% | COM | 02079K107 |
| PYPL | PayPal Holdings | 15,565 | $1.146M | 0.9% | $73.63 | $50.74 | +44.8% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc | 5,155 | $1.136M | 0.9% | $220.37 * | $99.59 | +94.8% | COM | 91324P102 |
| — | SPDR Barclays Capital High Yie | 30,950 | $1.136M | 0.9% | $36.70 | $38.03 | — | ETF | 78464A417 |
| MCO | Moodys Corp | 7,506 | $1.108M | 0.8% | $147.62 * | $96.74 | +42.1% | COM | 615369105 |
| — | Merck & Co Inc | 19,360 | $1.089M | 0.8% | $56.25 | $56.21 | — | COM | 589331107 |
| SGI | Tempur Sealy International Inc | 17,020 | $1.067M | 0.8% | $62.69 * | $15.73 | -0.4% | COM | 88023U101 |
| XOM | Exxon Mobil Corporation | 12,676 | $1.06M | 0.8% | $83.62 * | $54.42 | +6.6% | COM | 30231G102 |
| TAP | Molson Coors Brewing | 12,622 | $1.036M | 0.8% | $82.08 * | $79.23 | -16.2% | COM | 60871R209 |
| IGIB | Ishares Tr Barclays Bond | 9,251 | $1.01M | 0.8% | $109.18 * | $54.45 | +0.3% | ETF | 464288638 |
| PFE | Pfizer Incorporated | 27,544 | $998K | 0.8% | $36.23 * | $20.86 | +15.5% | COM | 717081103 |
| — | United Technologies Corp | 7,530 | $961K | 0.7% | $127.62 | $109.59 | — | COM | 913017109 |
| ALB | Albemarle Corp | 7,025 | $898K | 0.7% | $127.83 * | $113.24 | +1.1% | COM | 012653101 |
| GBX | Greenbrier Companies Inc Com | 16,280 | $868K | 0.7% | $53.32 * | $31.76 | +31.8% | COM | 393657101 |
| CVX | Chevron Corporation | 6,785 | $849K | 0.6% | $125.13 * | $65.36 | +35.6% | COM | 166764100 |
| MEOH | Methanex Corp | 13,815 | $837K | 0.6% | $60.59 | $47.95 | +26.3% | COM | 59151K108 |
| CNC | Centene Corp | 7,450 | $752K | 0.6% | $100.94 * | $37.50 | +34.5% | COM | 15135B101 |
| — | Global X Funds MLP Index ETF | 73,400 | $724K | 0.5% | $9.86 | $12.14 | — | ETF | 37950E473 |
| PEP | Pepsico Incorporated | 5,861 | $703K | 0.5% | $119.95 * | $70.59 | +33.0% | COM | 713448108 |
| — | Buckeye Partners Uts L P | 14,100 | $699K | 0.5% | $49.57 | $68.15 | — | COM | 118230101 |
| — | Westrn Asset Mangd Munis | 49,500 | $697K | 0.5% | $14.08 | $13.82 | — | ETF | 95766M105 |
| XPHDX | Pioneer Floating Rate Tr | 57,696 | $662K | 0.5% | $11.47 | $12.20 | — | ETF | 72369J102 |
| ELV | Anthem Inc | 2,580 | $581K | 0.4% | $225.19 * | $132.12 | +53.4% | COM | 036752103 |
| ABT | Abbott Laboratories | 9,880 | $564K | 0.4% | $57.09 * | $39.09 | +26.9% | COM | 002824100 |
| JPM | JP Morgan Chase & Co | 5,231 | $559K | 0.4% | $106.86 * | $49.16 | +74.8% | COM | 46625H100 |
| ORCL | Oracle Corporation | 11,800 | $558K | 0.4% | $47.29 * | $36.84 | +13.8% | COM | 68389X105 |
| — | Dun & Bradstreet Cp New | 4,435 | $525K | 0.4% | $118.38 | $121.90 | — | COM | 26483E100 |
| — | Expedia Inc | 4,330 | $519K | 0.4% | $119.86 | $119.86 | — | COM | 30212P105 |
| DVN | Devon Energy Cp New | 12,485 | $517K | 0.4% | $41.41 * | $34.41 | -14.5% | COM | 25179M103 |
| VZ | Verizon Communications | 9,534 | $505K | 0.4% | $52.97 * | $29.31 | +17.4% | COM | 92343V104 |
| WFC | Wells Fargo & Co New | 8,177 | $496K | 0.4% | $60.66 * | $41.17 | +17.9% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 3,359 | $487K | 0.4% | $144.98 * | $77.25 | +59.5% | COM | 655844108 |
| GD | General Dynamics Corp | 2,360 | $480K | 0.4% | $203.39 * | $170.35 | -0.4% | COM | 369550108 |
| VCSH | Vanguard Short Term Corp Bond | 6,030 | $478K | 0.4% | $79.27 | $79.58 | -0.4% | ETF | 92206C409 |
| — | Annaly Capital Mgmt Inc | 36,250 | $431K | 0.3% | $11.89 | $11.70 | — | COM | 035710409 |
| PSX | Phillips 66 Com | 4,254 | $430K | 0.3% | $101.08 * | $53.68 | +37.9% | COM | 718546104 |
| — | Eaton Corp PLC | 5,375 | $425K | 0.3% | $79.07 | $70.48 | — | COM | 278058102 |
| VWITX | Vanguard Inter Term Tax | 29,373 | $415K | 0.3% | $14.13 | $14.13 | — | ETF | 922907209 |
| INTC | Intel Corp | 8,850 | $409K | 0.3% | $46.21 * | $26.14 | +48.3% | COM | 458140100 |
| AAL | American Airlines Group | 7,540 | $392K | 0.3% | $51.99 * | $47.52 | +6.7% | COM | 02376R102 |
| XYL | Xylem Inc | 5,735 | $391K | 0.3% | $68.18 * | $46.97 | +31.9% | COM | 98419M100 |
| AMZN | Amazon.com Inc | 330 | $386K | 0.3% | $1169.70 * | $44.91 | +30.2% | COM | 023135106 |
| — | Blackrock Credit Allocatiom In | 28,910 | $385K | 0.3% | $13.32 | $13.42 | — | ETF | 092508100 |
| — | A O N Plc | 2,805 | $376K | 0.3% | $134.05 | $97.28 | — | COM | G0408V102 |
| SBUX | Starbucks Corporation | 6,447 | $370K | 0.3% | $57.39 * | $50.09 | -3.7% | COM | 855244109 |
| IVV | Ishares Trust S&P | 1,353 | $364K | 0.3% | $269.03 | $215.58 | +24.7% | ETF | 464287200 |
| — | General Electric Company | 20,464 | $357K | 0.3% | $17.45 | $28.05 | — | COM | 369604103 |
| VGK | Vanguard Ftse Europe | 6,010 | $355K | 0.3% | $59.07 | $50.10 | +18.1% | ETF | 922042874 |
| AMAT | Applied Materials Inc | 6,950 | $355K | 0.3% | $51.08 * | $19.78 | +136.0% | COM | 038222105 |
| SPY | SPDR Trust Unit SR | 1,311 | $350K | 0.3% | $266.97 | $209.22 | +27.5% | ETF | 78462F103 |
| — | Nuveen Quality Preferred Incom | 30,500 | $311K | 0.2% | $10.20 | $10.38 | — | ETF | 67072C105 |
| — | Western Asset Premier Fd | 21,350 | $295K | 0.2% | $13.82 | $13.34 | — | ETF | 957664105 |
| AXP | American Express Company | 2,950 | $293K | 0.2% | $99.32 * | $68.05 | +30.6% | COM | 025816109 |
| — | Global Self Storage | 62,790 | $291K | 0.2% | $4.63 | $4.88 | — | COM | 81631Y102 |
| — | Williams Partners Lp | 7,250 | $281K | 0.2% | $38.76 | $34.61 | — | COM | 96950F104 |
| — | Pioneer Natural Res Co | 1,612 | $279K | 0.2% | $173.08 | $138.89 | — | COM | 723787107 |
| WMT | Walmart Inc | 2,691 | $266K | 0.2% | $98.85 * | $19.94 | +45.3% | COM | 931142103 |
| EPD | Enterprise Products Lp | 9,500 | $252K | 0.2% | $26.53 | $24.92 | — | COM | 293792107 |
| TRGP | Targa Resources Corp | 5,054 | $245K | 0.2% | $48.48 * | $15.51 | +129.5% | COM | 87612G101 |
| BK | Bank Of New York Co New | 4,484 | $242K | 0.2% | $53.97 * | $32.68 | +32.2% | COM | 064058100 |
| KO | Coca Cola Company | 4,619 | $212K | 0.2% | $45.90 * | $31.36 | +14.0% | COM | 191216100 |
| SCHV | Schwab US Large Cap Val ETF | 3,780 | $207K | 0.2% | $54.76 * | $17.79 | +2.4% | ETF | 808524409 |
| KMI | Kinder Morgan Inc | 11,285 | $204K | 0.2% | $18.08 * | $10.72 | +7.4% | COM | 49456B101 |
| — | Enerplus Res Fd New | 16,600 | $163K | 0.1% | $9.82 | $8.78 | — | COM | 29274D604 |
| — | Southwestern Energy Co Dep Shs | 11,870 | $141K | 0.1% | $11.88 | $11.88 | — | ETF | 845467307 |
| — | Aviation General Inc | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 05366T103 |