0001731372-18-000002.txt : 20180214 0001731372-18-000002.hdr.sgml : 20180214 20180214150517 ACCESSION NUMBER: 0001731372-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kendall Capital Management CENTRAL INDEX KEY: 0001731372 IRS NUMBER: 270111619 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18568 FILM NUMBER: 18611422 BUSINESS ADDRESS: STREET 1: 600 JEFFERSON PLAZA STREET 2: SUITE 410 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3018389110 MAIL ADDRESS: STREET 1: 600 JEFFERSON PLAZA STREET 2: SUITE 410 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731372 XXXXXXXX 12-31-2017 12-31-2017 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Paola S. Bruening 3018389110 Paola S. Bruening Rockville MD 02-14-2018 0 105 112638 false INFORMATION TABLE 2 201712kcmsecurities.xml Abbvie Inc COM 00287Y109 2690 27811 SH SOLE 0 0 27811 Accenture Plc SHS CLASS A G1151C101 1241 8108 SH SOLE 0 0 8108 Adient Plc ORD SH G0084W101 866 11009 SH SOLE 0 0 11009 Aes Corp COM 00130H105 1305 120475 SH SOLE 0 0 120475 Amc Networks Inc CL A 00164V103 362 6685 SH SOLE 0 0 6685 Amerisourcebergen Corporation COM 03073E105 704 7665 SH SOLE 0 0 7665 Amgen Inc. COM 031162100 1341 7709 SH SOLE 0 0 7709 Apple Inc. COM 037833100 1048 6195 SH SOLE 0 0 6055 Aptiv PLC SHS G6095L109 991 11678 SH SOLE 0 0 11678 Aramark COM 03852U106 228 5330 SH SOLE 0 0 5330 Arris International Plc SHS G0551A103 835 32490 SH SOLE 0 0 32490 Astrazeneca Plc SPONSORED ADR 046353108 556 16015 SH SOLE 0 0 16015 At&T Inc. COM 00206R102 203 5210 SH SOLE 0 0 5210 Bgc Partners, Incorporation CL A 05541T101 1917 126860 SH SOLE 0 0 126860 Broadcom Ltd SHS Y09827109 625 2433 SH SOLE 0 0 2433 Bt Group Plc ADR 05577E101 319 17525 SH SOLE 0 0 17525 Cbre Group Incorporated CL A 12504L109 425 9805 SH SOLE 0 0 9805 Cdw Corp COM 12514G108 720 10360 SH SOLE 0 0 10360 Celgene Corporation COM 151020104 300 2875 SH SOLE 0 0 2875 Cinemark Holdings, Incorporation COM 17243V102 397 11415 SH SOLE 0 0 11415 Cirrus Logic Inc COM 172755100 256 4940 SH SOLE 0 0 4940 Cisco Systems Incorporated COM 17275R102 820 21417 SH SOLE 0 0 21417 Commscope Holding Company Inc COM 20337X109 927 24515 SH SOLE 0 0 24515 Constellation Brands, Inc. CL A 21036P108 858 3755 SH SOLE 0 0 3755 Corning Inc COM 219350105 413 12900 SH SOLE 0 0 12900 CVS Health Corp COM 126650100 1490 20550 SH SOLE 0 0 20550 Danaher Corporation COM 235851102 368 3960 SH SOLE 0 0 3960 Darling Ingredients Inc COM 237266101 995 54900 SH SOLE 0 0 54900 Delphi Technologies Plc Shs SHS G2709G107 203 3875 SH SOLE 0 0 3875 Delta Air Lines Inc COM NEW 247361702 1536 27425 SH SOLE 0 0 27425 Discover Financial Services COM 254709108 647 8405 SH SOLE 0 0 8405 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1361 71640 SH SOLE 0 0 71640 Exxon Mobil Corporation COM 30231G102 1036 12381 SH SOLE 0 0 12381 Fidelity National Information COM 31620M106 615 6540 SH SOLE 0 0 6540 Fiserv, Inc. COM 337738108 1691 12895 SH SOLE 0 0 12895 Fs Investment Corporation COM 302635107 87 11900 SH SOLE 0 0 11900 Gilead Sciences, Inc. COM 375558103 981 13692 SH SOLE 0 0 13692 Global Payments Inc. COM 37940X102 1350 13465 SH SOLE 0 0 13465 Greenbrier Companies, Inc. COM 393657101 251 4710 SH SOLE 0 0 4710 Hanesbrands, Inc. COM 410345102 1094 52330 SH SOLE 0 0 52330 Hca Healthcare Inc COM 40412C101 669 7615 SH SOLE 0 0 7615 Hospitality Properties Trust COM SH BEN INT 44106M102 895 29975 SH SOLE 0 0 29975 Host Hotels & Resorts, Inc. COM 44107P104 992 49950 SH SOLE 0 0 49950 Intel Corporation COM 458140100 1573 34079 SH SOLE 0 0 34079 International Business Machine COM 459200101 627 4085 SH SOLE 0 0 3585 Intl Game Tech SHS USD G4863A108 543 20475 SH SOLE 0 0 20475 IQVIA HOLDINGS INC COM COM 46266C105 224 2290 SH SOLE 0 0 2290 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 213 1585 SH SOLE 0 0 1585 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 465 3858 SH SOLE 0 0 3858 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1906 8832 SH SOLE 0 0 8832 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 545 3201 SH SOLE 0 0 3201 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 3533 23005 SH SOLE 0 0 23005 J2 Global Inc COM 48123V102 285 3800 SH SOLE 0 0 3800 Johnson & Johnson COM 478160104 339 2424 SH SOLE 0 0 1442 Kla-Tencor Corp COM 482480100 1130 10750 SH SOLE 0 0 10750 Lear Corporation COM NEW 521865204 1248 7065 SH SOLE 0 0 7065 Legg Mason Incorporated COM 524901105 2280 54308 SH SOLE 0 0 54308 Lincoln National Corporation COM 534187109 1215 15800 SH SOLE 0 0 15800 Lyondellbasell Industries Nv SHS - A - N53745100 2511 22765 SH SOLE 0 0 22765 Magna International Inc COM 559222401 1037 18295 SH SOLE 0 0 18295 Marriott International, Inc. CL A 571903202 2107 15525 SH SOLE 0 0 15525 Mastercard, Inc. CL A 57636Q104 237 1565 SH SOLE 0 0 1565 Mckesson Corporation COM 58155Q103 519 3325 SH SOLE 0 0 3325 Metlife, Inc. COM 59156R108 366 7235 SH SOLE 0 0 7235 Microsemi Corporation COM 595137100 262 5075 SH SOLE 0 0 5075 Moody'S Corporation COM 615369105 417 2825 SH SOLE 0 0 2825 Mylan Nv SHS EURO N59465109 569 13460 SH SOLE 0 0 13460 Navient Corp COM 63938C108 619 46500 SH SOLE 0 0 46500 Norfolk Southern Corporation COM 655844108 1487 10260 SH SOLE 0 0 10260 Norwegian Cruise Line Holdings SHS G66721104 472 8870 SH SOLE 0 0 8870 Novartis Ag SPONSORED ADR 66987V109 478 5690 SH SOLE 0 0 5690 Old Line Bancshares COM 67984M100 531 18037 SH SOLE 0 0 18037 Omnicom Group Incorporated COM 681919106 1188 16308 SH SOLE 0 0 16308 O'Reilly Automotive, Inc. COM 67103H107 409 1700 SH SOLE 0 0 1700 Pfizer Inc. COM 717081103 1037 28619 SH SOLE 0 0 28619 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 234 9879 SH SOLE 0 0 9879 PowerShares Emerg Mkts Sov Dbt ETF SOVEREIGN DEBT 73936T573 219 7410 SH SOLE 0 0 7410 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 239 5000 SH SOLE 0 0 5000 Prudential Financial, Incorpor COM 744320102 718 6244 SH SOLE 0 0 6244 Qualcomm Incorporated COM 747525103 564 8810 SH SOLE 0 0 8810 Ryman Hospitality Properties I COM 78377T107 714 10340 SH SOLE 0 0 10340 S&P Global Inc COM 78409V104 537 3170 SH SOLE 0 0 3170 Sanofi S.A. SPONSORED ADR 80105N105 371 8625 SH SOLE 0 0 8625 Spectrum Brands Holdings, Inco COM 84763R101 351 3120 SH SOLE 0 0 3120 Stryker Corporation COM 863667101 228 1475 SH SOLE 0 0 1475 Target Corporation COM 87612E106 267 4089 SH SOLE 0 0 4089 Taylor Morrison Home Corp CL A 87724P106 255 10430 SH SOLE 0 0 10430 Third Point Reinsurance Ltd COM G8827U100 809 55225 SH SOLE 0 0 55225 Thor Industries Incorporated COM 885160101 528 3500 SH SOLE 0 0 3500 Trimble Inc COM 896239100 612 15070 SH SOLE 0 0 15070 Ugi Corporation COM 902681105 833 17735 SH SOLE 0 0 17735 Union Pacific Corporation COM 907818108 669 4988 SH SOLE 0 0 4988 United Rentals, Inc. COM 911363109 1423 8275 SH SOLE 0 0 8275 United Therapeutics Corporatio COM 91307C102 649 4385 SH SOLE 0 0 4385 Valero Energy Corporation COM 91913Y100 2361 25692 SH SOLE 0 0 25692 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 5564 121184 SH SOLE 0 0 121184 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 6990 118171 SH SOLE 0 0 118171 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2795 22800 SH SOLE 0 0 22800 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 5745 51490 SH SOLE 0 0 51490 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2523 16300 SH SOLE 0 0 16300 Vanguard Small-Cap ETF SMALL CP ETF 922908751 264 1785 SH SOLE 0 0 1785 Vse Corporation COM 918284100 7119 146989 SH SOLE 0 0 146989 Walgreens Boots Alliance Inc COM 931427108 778 10715 SH SOLE 0 0 10715 Western Union Company COM 959802109 1063 55940 SH SOLE 0 0 55940 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 236 2540 SH SOLE 0 0 2540