0001731372-18-000006.txt : 20180727 0001731372-18-000006.hdr.sgml : 20180727 20180727150236 ACCESSION NUMBER: 0001731372-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974625 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 06-30-2018 06-30-2018 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 07-27-2018 0 108 113212 false INFORMATION TABLE 2 201806kcmsecurities.xml Abbvie Inc COM 00287Y109 2658 28691 SH SOLE 0 0 28691 Accenture Plc SHS CLASS A G1151C101 1374 8400 SH SOLE 0 0 8400 Adient Plc ORD SH G0084W101 476 9671 SH SOLE 0 0 9671 Aes Corp COM 00130H105 1183 88225 SH SOLE 0 0 88225 Amc Networks Inc CL A 00164V103 398 6395 SH SOLE 0 0 6395 Amerisourcebergen Corporation COM 03073E105 563 6605 SH SOLE 0 0 6605 Amgen Inc. COM 031162100 1429 7743 SH SOLE 0 0 7743 Apple Inc. COM 037833100 1576 8516 SH SOLE 0 0 8516 Aptiv PLC SHS G6095L109 1105 12058 SH SOLE 0 0 12058 Arris International Plc SHS G0551A103 794 32490 SH SOLE 0 0 32490 Astrazeneca Plc SPONSORED ADR 046353108 374 10665 SH SOLE 0 0 10665 Berkshire Hathaway Inc. CL B NEW 084670702 322 1725 SH SOLE 0 0 1725 Bgc Partners, Incorporation CL A 05541T101 1521 134335 SH SOLE 0 0 134335 Borgwarner Inc. COM 099724106 245 5680 SH SOLE 0 0 5680 Broadcom Ltd COM 11135F101 1854 7641 SH SOLE 0 0 7641 Bt Group Plc ADR 05577E101 235 16250 SH SOLE 0 0 16250 CBRE Group Inc- A CL A 12504L109 650 13610 SH SOLE 0 0 13610 Cdw Corp COM 12514G108 1121 13870 SH SOLE 0 0 13870 Celgene Corporation COM 151020104 206 2590 SH SOLE 0 0 2590 Cisco Systems Incorporated COM 17275R102 1116 25942 SH SOLE 0 0 25942 Commscope Holding Company Inc COM 20337X109 771 26400 SH SOLE 0 0 26400 Compass Diversified SH BEN INT 20451Q104 233 13475 SH SOLE 0 0 13475 Constellation Brands, Inc. CL A 21036P108 1023 4672 SH SOLE 0 0 4672 CVS Health Corp COM 126650100 1540 23925 SH SOLE 0 0 23925 Danaher Corporation COM 235851102 358 3625 SH SOLE 0 0 3625 Darling Ingredients Inc COM 237266101 785 39500 SH SOLE 0 0 39500 Delphi Technologies Plc Shs SHS G2709G107 214 4712 SH SOLE 0 0 4712 Delta Air Lines Inc COM NEW 247361702 1498 30245 SH SOLE 0 0 30245 Discover Financial Services COM 254709108 598 8495 SH SOLE 0 0 8495 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1539 71215 SH SOLE 0 0 71215 Exxon Mobil Corporation COM 30231G102 892 10785 SH SOLE 0 0 10785 Fidelity National Information COM 31620M106 873 8230 SH SOLE 0 0 8230 Fiserv, Inc. COM 337738108 2002 27015 SH SOLE 0 0 27015 Gilead Sciences, Inc. COM 375558103 601 8490 SH SOLE 0 0 8490 Global Payments Inc. COM 37940X102 1405 12605 SH SOLE 0 0 12605 Greenbrier Companies, Inc. COM 393657101 212 4025 SH SOLE 0 0 4025 Hanesbrands, Inc. COM 410345102 969 44005 SH SOLE 0 0 44005 Hca Healthcare Inc COM 40412C101 805 7845 SH SOLE 0 0 7845 Hospitality Properties Trust COM SH BEN INT 44106M102 918 32075 SH SOLE 0 0 32075 Host Hotels & Resorts, Inc. COM 44107P104 1025 48650 SH SOLE 0 0 48650 Huntington Bancshares Inc. COM 446150104 289 19600 SH SOLE 0 0 19600 Intel Corporation COM 458140100 1664 33469 SH SOLE 0 0 33469 International Business Machine COM 459200101 634 4540 SH SOLE 0 0 4540 Intl Game Tech SHS USD G4863A108 851 36615 SH SOLE 0 0 36615 IQVIA HOLDINGS INC COM COM 46266C105 396 3965 SH SOLE 0 0 3965 J2 Global Inc COM 48123V102 317 3660 SH SOLE 0 0 3660 Johnson & Johnson COM 478160104 367 3024 SH SOLE 0 0 3024 Kar Auction Services Incorporation COM 48238T109 707 12900 SH SOLE 0 0 12900 Kla-Tencor Corp COM 482480100 1271 12395 SH SOLE 0 0 12395 Lear Corporation COM NEW 521865204 1308 7040 SH SOLE 0 0 7040 Legg Mason Incorporated COM 524901105 1684 48495 SH SOLE 0 0 48495 Lincoln National Corporation COM 534187109 867 13935 SH SOLE 0 0 13935 Lyondellbasell Industries Nv SHS - A - N53745100 2659 24205 SH SOLE 0 0 24205 Magna International Inc COM 559222401 1146 19710 SH SOLE 0 0 19710 Marriott International, Inc. CL A 571903202 1940 15320 SH SOLE 0 0 15320 Mastercard, Inc. CL A 57636Q104 512 2605 SH SOLE 0 0 2605 Mckesson Corporation COM 58155Q103 344 2575 SH SOLE 0 0 2575 Microsoft Corporation COM 594918104 281 2845 SH SOLE 0 0 2845 Moody'S Corporation COM 615369105 367 2150 SH SOLE 0 0 2150 Mylan Nv SHS EURO N59465109 396 10960 SH SOLE 0 0 10960 Navient Corp COM 63938C108 778 59675 SH SOLE 0 0 59675 Norfolk Southern Corporation COM 655844108 1497 9925 SH SOLE 0 0 9925 Norwegian Cruise Line Holdings SHS G66721104 515 10895 SH SOLE 0 0 10895 Novartis Ag SPONSORED ADR 66987V109 548 7260 SH SOLE 0 0 7260 Old Line Bancshares COM 67984M100 385 11037 SH SOLE 0 0 11037 Omnicom Group Incorporated COM 681919106 1045 13700 SH SOLE 0 0 13700 O'Reilly Automotive, Inc. COM 67103H107 490 1790 SH SOLE 0 0 1790 Pfizer Inc. COM 717081103 1392 38379 SH SOLE 0 0 38379 Procter & Gamble Co COM 742718109 245 3143 SH SOLE 0 0 3143 Prudential Financial, Incorpor COM 744320102 607 6494 SH SOLE 0 0 6494 Qualcomm Incorporated COM 747525103 396 7065 SH SOLE 0 0 7065 Restaurant Brands International Inc. COM 76131D103 403 6690 SH SOLE 0 0 6690 Ryman Hospitality Properties I COM 78377T107 788 9480 SH SOLE 0 0 9480 S&P Global Inc COM 78409V104 1387 6801 SH SOLE 0 0 6801 Stryker Corporation COM 863667101 228 1350 SH SOLE 0 0 1350 Target Corporation COM 87612E106 288 3785 SH SOLE 0 0 3785 Taylor Morrison Home Corp CL A 87724P106 257 12380 SH SOLE 0 0 12380 Third Point Reinsurance Ltd COM G8827U100 639 51150 SH SOLE 0 0 51150 Thor Industries Incorporated COM 885160101 430 4420 SH SOLE 0 0 4420 Trimble Inc COM 896239100 495 15070 SH SOLE 0 0 15070 Ugi Corporation COM 902681105 902 17330 SH SOLE 0 0 17330 Union Pacific Corporation COM 907818108 736 5198 SH SOLE 0 0 5198 United Rentals, Inc. COM 911363109 1265 8572 SH SOLE 0 0 8572 United Therapeutics Corporatio COM 91307C102 366 3235 SH SOLE 0 0 3235 Valero Energy Corporation COM 91913Y100 2957 26677 SH SOLE 0 0 26677 Verizon Communications COM 92343V104 361 7179 SH SOLE 0 0 7179 Vse Corporation COM 918284100 8144 170455 SH SOLE 0 0 170455 Walgreens Boots Alliance Inc COM 931427108 838 13965 SH SOLE 0 0 13965 Western Union Company COM 959802109 873 42960 SH SOLE 0 0 42960 Xpo Logistics Inc COM 983793100 561 5595 SH SOLE 0 0 5595 ETFS Physical Silver SILVER SHS 26922X107 202 12873 SH SOLE 0 0 12873 Ishares Core UiShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 224 2104 SH SOLE 0 0 2104 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1091 7585 SH SOLE 0 0 7585 iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 483 3815 SH SOLE 0 0 3815 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2404 10694 SH SOLE 0 0 10694 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 360 2207 SH SOLE 0 0 2207 PowerShares DB G10 Currency Harvest ETF UNIT 46139B102 399 16403 SH SOLE 0 0 16403 PowerShares Emerg Mkts Sov Dbt ETF EMRNG MKT SVRG 46138E784 206 7753 SH SOLE 0 0 7753 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1109 23400 SH SOLE 0 0 23400 VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 196 11803 SH SOLE 0 0 11803 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 462 10937 SH SOLE 0 0 10937 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 8024 142963 SH SOLE 0 0 142963 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2845 22800 SH SOLE 0 0 22800 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 4986 45142 SH SOLE 0 0 45142 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2581 16375 SH SOLE 0 0 16375 Vanguard REIT ETF REAL ESTATE ETF 922908553 383 4700 SH SOLE 0 0 4700 Vanguard Small-Cap ETF SMALL CP ETF 922908751 290 1860 SH SOLE 0 0 1860 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1690 18540 SH SOLE 0 0 18540