0001731372-18-000004.txt : 20180514 0001731372-18-000004.hdr.sgml : 20180514 20180514104929 ACCESSION NUMBER: 0001731372-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829161 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 03-31-2018 03-31-2018 Kendall Capital Management

600 JEFFERSON PLAZA SUITE 410 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-18568 N Paola S. Bruening 301-838-2874 Paola S. Bruening Rockville MD 05-14-2018 0 104 115367 false INFORMATION TABLE 2 201803kcmsecurities.xml Abbvie Inc COM 00287Y109 2624 27726 SH SOLE 0 0 27726 Adient Plc ORD SH G0084W101 629 10521 SH SOLE 0 0 10521 Aes Corp COM 00130H105 947 83300 SH SOLE 0 0 83300 Aptiv PLC SHS G6095L109 1035 12183 SH SOLE 0 0 12183 Arris International Plc SHS G0551A103 866 32590 SH SOLE 0 0 32590 Astrazeneca Plc SPONSORED ADR 046353108 553 15815 SH SOLE 0 0 15815 Bgc Partners, Incorporation CL A 05541T101 1779 132260 SH SOLE 0 0 132260 Bt Group Plc ADR 05577E101 293 18150 SH SOLE 0 0 18150 CBRE Group Inc- A CL A 12504L109 566 11980 SH SOLE 0 0 11980 Cdw Corp COM 12514G108 861 12240 SH SOLE 0 0 12240 Cinemark Holdings, Incorporation COM 17243V102 418 11105 SH SOLE 0 0 11105 Cisco Systems Incorporated COM 17275R102 908 21173 SH SOLE 0 0 21173 Commscope Holding Company Inc COM 20337X109 1039 26000 SH SOLE 0 0 26000 CVS Health Corp COM 126650100 1405 22590 SH SOLE 0 0 22590 Darling Ingredients Inc COM 237266101 916 52925 SH SOLE 0 0 52925 Delta Air Lines Inc COM NEW 247361702 1630 29745 SH SOLE 0 0 29745 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1405 71065 SH SOLE 0 0 71065 Exxon Mobil Corporation COM 30231G102 856 11470 SH SOLE 0 0 11470 Fiserv, Inc. COM 337738108 1847 25895 SH SOLE 0 0 25895 Fs Investment Corporation COM 302635107 86 11900 SH SOLE 0 0 11900 Gilead Sciences, Inc. COM 375558103 876 11617 SH SOLE 0 0 11617 Global Payments Inc. COM 37940X102 1492 13380 SH SOLE 0 0 13380 Hanesbrands, Inc. COM 410345102 978 53080 SH SOLE 0 0 53080 Hospitality Properties Trust COM SH BEN INT 44106M102 867 34200 SH SOLE 0 0 34200 Host Hotels & Resorts, Inc. COM 44107P104 920 49350 SH SOLE 0 0 49350 Intel Corporation COM 458140100 1754 33679 SH SOLE 0 0 33679 Intl Game Tech SHS USD G4863A108 843 31540 SH SOLE 0 0 31540 Kla-Tencor Corp COM 482480100 1258 11540 SH SOLE 0 0 11540 Legg Mason Incorporated COM 524901105 2125 52283 SH SOLE 0 0 52283 Lincoln National Corporation COM 534187109 1128 15435 SH SOLE 0 0 15435 Lyondellbasell Industries Nv SHS - A - N53745100 2434 23035 SH SOLE 0 0 23035 Magna International Inc COM 559222401 1048 18595 SH SOLE 0 0 18595 Marriott International, Inc. CL A 571903202 2086 15340 SH SOLE 0 0 15340 Mylan Nv SHS EURO N59465109 549 13335 SH SOLE 0 0 13335 Navient Corp COM 63938C108 808 61550 SH SOLE 0 0 61550 Old Line Bancshares COM 67984M100 406 12312 SH SOLE 0 0 12312 Omnicom Group Incorporated COM 681919106 1056 14533 SH SOLE 0 0 14533 Pfizer Inc. COM 717081103 1125 31709 SH SOLE 0 0 31709 Taylor Morrison Home Corp CL A 87724P106 243 10430 SH SOLE 0 0 10430 Third Point Reinsurance Ltd COM G8827U100 840 60200 SH SOLE 0 0 60200 Trimble Inc COM 896239100 541 15070 SH SOLE 0 0 15070 Ugi Corporation COM 902681105 778 17525 SH SOLE 0 0 17525 Greenbrier Companies, Inc. COM 393657101 202 4025 SH SOLE 0 0 4025 Laboratory Corp of American Holdings COM NEW 50540R409 207 1280 SH SOLE 0 0 1280 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 216 1585 SH SOLE 0 0 1585 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 226 2540 SH SOLE 0 0 2540 Aramark COM 03852U106 227 5730 SH SOLE 0 0 5730 PowerShares Emerg Mkts Sov Dbt ETF SOVEREIGN DEBT 73936T573 229 8110 SH SOLE 0 0 8110 Stryker Corporation COM 863667101 229 1425 SH SOLE 0 0 1425 Valero Energy Corporation COM 91913Y100 2454 26457 SH SOLE 0 0 26457 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 235 5000 SH SOLE 0 0 5000 IQVIA HOLDINGS INC COM COM 46266C105 244 2490 SH SOLE 0 0 2490 Borgwarner Inc. COM 099724106 248 4935 SH SOLE 0 0 4935 Vse Corporation COM 918284100 7602 146989 SH SOLE 0 0 146989 Walgreens Boots Alliance Inc COM 931427108 738 11265 SH SOLE 0 0 11265 Target Corporation COM 87612E106 268 3865 SH SOLE 0 0 3865 Vanguard Small-Cap ETF SMALL CP ETF 922908751 273 1860 SH SOLE 0 0 1860 Celgene Corporation COM 151020104 280 3135 SH SOLE 0 0 3135 Sanofi S.A. SPONSORED ADR 80105N105 289 7200 SH SOLE 0 0 7200 J2 Global Inc COM 48123V102 294 3730 SH SOLE 0 0 3730 Mastercard, Inc. CL A 57636Q104 299 1705 SH SOLE 0 0 1705 Western Union Company COM 959802109 1080 56160 SH SOLE 0 0 56160 Amc Networks Inc CL A 00164V103 331 6395 SH SOLE 0 0 6395 Xpo Logistics Inc COM 983793100 359 3530 SH SOLE 0 0 3530 Moody'S Corporation COM 615369105 363 2250 SH SOLE 0 0 2250 Danaher Corporation COM 235851102 365 3725 SH SOLE 0 0 3725 Johnson & Johnson COM 478160104 391 3049 SH SOLE 0 0 3049 ETFS Physical Silver SILVER SHS 26922X107 181 11381 SH SOLE 0 0 11381 O'Reilly Automotive, Inc. COM 67103H107 443 1790 SH SOLE 0 0 1790 Thor Industries Incorporated COM 885160101 448 3890 SH SOLE 0 0 3890 Qualcomm Incorporated COM 747525103 462 8345 SH SOLE 0 0 8345 Mckesson Corporation COM 58155Q103 482 3425 SH SOLE 0 0 3425 Kar Auction Services Incorporation COM 48238T109 485 8940 SH SOLE 0 0 8940 United Therapeutics Corporatio COM 91307C102 507 4510 SH SOLE 0 0 4510 Norwegian Cruise Line Holdings SHS G66721104 512 9670 SH SOLE 0 0 9670 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2242 10271 SH SOLE 0 0 10271 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 560 4554 SH SOLE 0 0 4554 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 3509 23261 SH SOLE 0 0 23261 PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 343 14533 SH SOLE 0 0 14533 Novartis Ag SPONSORED ADR 66987V109 601 7435 SH SOLE 0 0 7435 Discover Financial Services COM 254709108 614 8530 SH SOLE 0 0 8530 Amerisourcebergen Corporation COM 03073E105 667 7740 SH SOLE 0 0 7740 Prudential Financial, Incorpor COM 744320102 693 6689 SH SOLE 0 0 6689 Union Pacific Corporation COM 907818108 696 5178 SH SOLE 0 0 5178 International Business Machine COM 459200101 720 4692 SH SOLE 0 0 4692 VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 168 10348 SH SOLE 0 0 10348 Fidelity National Information COM 31620M106 723 7505 SH SOLE 0 0 7505 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 5803 123524 SH SOLE 0 0 123524 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 7662 131759 SH SOLE 0 0 131759 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 738 4243 SH SOLE 0 0 4243 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2764 22800 SH SOLE 0 0 22800 Hca Healthcare Inc COM 40412C101 751 7740 SH SOLE 0 0 7740 Ryman Hospitality Properties I COM 78377T107 774 9990 SH SOLE 0 0 9990 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 5565 50875 SH SOLE 0 0 50875 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2525 16375 SH SOLE 0 0 16375 Constellation Brands, Inc. CL A 21036P108 961 4215 SH SOLE 0 0 4215 S&P Global Inc COM 78409V104 1106 5789 SH SOLE 0 0 5789 Apple Inc. COM 037833100 1182 7045 SH SOLE 0 0 7045 Broadcom Ltd SHS 11135F101 1273 5402 SH SOLE 0 0 5402 Accenture Plc SHS CLASS A G1151C101 1308 8518 SH SOLE 0 0 8518 Lear Corporation COM NEW 521865204 1319 7090 SH SOLE 0 0 7090 Amgen Inc. COM 031162100 1324 7769 SH SOLE 0 0 7769 Norfolk Southern Corporation COM 655844108 1356 9990 SH SOLE 0 0 9990 United Rentals, Inc. COM 911363109 1433 8297 SH SOLE 0 0 8297