0001731372-18-000008.txt : 20181029 0001731372-18-000008.hdr.sgml : 20181029 20181029110723 ACCESSION NUMBER: 0001731372-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143179 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 09-30-2018 09-30-2018 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 10-29-2018 0 109 117470 false INFORMATION TABLE 2 201809kcmsecurities.xml Abbvie Inc COM 00287Y109 2899 30654 SH SOLE 0 0 30654 Accenture Plc SHS CLASS A G1151C101 1377 8090 SH SOLE 0 0 8090 Adient Plc ORD SH G0084W101 295 7505 SH SOLE 0 0 7505 Aes Corp COM 00130H105 1523 108775 SH SOLE 0 0 108775 Amc Networks Inc CL A 00164V103 421 6345 SH SOLE 0 0 6345 Amerisourcebergen Corporation COM 03073E105 597 6470 SH SOLE 0 0 6470 Amgen Inc. COM 031162100 1576 7603 SH SOLE 0 0 7603 Apple Inc. COM 037833100 1499 6641 SH SOLE 0 0 6641 Aptiv PLC SHS G6095L109 1032 12298 SH SOLE 0 0 12298 Arris International Plc SHS G0551A103 679 26140 SH SOLE 0 0 26140 Astrazeneca Plc SPONSORED ADR 046353108 280 7065 SH SOLE 0 0 7065 At&T Inc. COM 00206R102 380 11325 SH SOLE 0 0 11325 Bgc Partners, Incorporation CL A 05541T101 1729 146285 SH SOLE 0 0 146285 Borgwarner Inc. COM 099724106 460 10755 SH SOLE 0 0 10755 Bristol-Myers Squibb Company COM 110122108 360 5800 SH SOLE 0 0 5800 Broadcom Ltd COM 11135F101 2570 10418 SH SOLE 0 0 10418 Carlyle Group Lp COM UTS LTD PTN 14309L102 221 9800 SH SOLE 0 0 9800 CBRE Group Inc- A CL A 12504L109 816 18510 SH SOLE 0 0 18510 Cdw Corp COM 12514G108 1413 15890 SH SOLE 0 0 15890 Cisco Systems Incorporated COM 17275R102 1047 21522 SH SOLE 0 0 21522 Commscope Holding Company Inc COM 20337X109 832 27050 SH SOLE 0 0 27050 Compass Diversified SH BEN INT 20451Q104 374 20600 SH SOLE 0 0 20600 Constellation Brands, Inc. CL A 21036P108 957 4437 SH SOLE 0 0 4437 CVS Health Corp COM 126650100 2016 25607 SH SOLE 0 0 25607 Danaher Corporation COM 235851102 394 3625 SH SOLE 0 0 3625 Darling Ingredients Inc COM 237266101 675 34950 SH SOLE 0 0 34950 Delta Air Lines Inc COM NEW 247361702 1953 33775 SH SOLE 0 0 33775 Discover Financial Services COM 254709108 692 9050 SH SOLE 0 0 9050 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1547 76475 SH SOLE 0 0 76475 Exxon Mobil Corporation COM 30231G102 882 10370 SH SOLE 0 0 10370 Fidelity National Information COM 31620M106 1021 9360 SH SOLE 0 0 9360 Fiserv, Inc. COM 337738108 2205 26765 SH SOLE 0 0 26765 Gilead Sciences, Inc. COM 375558103 490 6346 SH SOLE 0 0 6346 Global Payments Inc. COM 37940X102 1241 9741 SH SOLE 0 0 9741 Greenbrier Companies, Inc. COM 393657101 242 4025 SH SOLE 0 0 4025 Hanesbrands, Inc. COM 410345102 546 29630 SH SOLE 0 0 29630 Hca Healthcare Inc COM 40412C101 1148 8250 SH SOLE 0 0 8250 Hospitality Properties Trust COM SH BEN INT 44106M102 1039 36040 SH SOLE 0 0 36040 Host Hotels & Resorts, Inc. COM 44107P104 953 45150 SH SOLE 0 0 45150 Huntington Bancshares Inc. COM 446150104 324 21710 SH SOLE 0 0 21710 Intel Corporation COM 458140100 1694 35820 SH SOLE 0 0 35820 International Business Machine COM 459200101 733 4846 SH SOLE 0 0 4846 Intl Game Tech SHS USD G4863A108 922 46690 SH SOLE 0 0 46690 IQVIA HOLDINGS INC COM COM 46266C105 595 4585 SH SOLE 0 0 4585 J2 Global Inc COM 48123V102 324 3910 SH SOLE 0 0 3910 Johnson & Johnson COM 478160104 461 3333 SH SOLE 0 0 3333 Kar Auction Services Incorporation COM 48238T109 835 13990 SH SOLE 0 0 13990 Kla-Tencor Corp COM 482480100 1430 14055 SH SOLE 0 0 14055 Lear Corporation COM NEW 521865204 1016 7010 SH SOLE 0 0 7010 Legg Mason Incorporated COM 524901105 1378 44117 SH SOLE 0 0 44117 Lincoln National Corporation COM 534187109 911 13460 SH SOLE 0 0 13460 Lyondellbasell Industries Nv SHS - A - N53745100 2677 26115 SH SOLE 0 0 26115 Magna International Inc COM 559222401 1139 21690 SH SOLE 0 0 21690 Marriott International, Inc. CL A 571903202 2206 16705 SH SOLE 0 0 16705 Mastercard, Inc. CL A 57636Q104 970 4357 SH SOLE 0 0 4357 Mckesson Corporation COM 58155Q103 320 2410 SH SOLE 0 0 2410 Merck & Co. , Inc. COM 58933Y105 219 3087 SH SOLE 0 0 3087 Moody'S Corporation COM 615369105 354 2120 SH SOLE 0 0 2120 Mylan Nv SHS EURO N59465109 202 5525 SH SOLE 0 0 5525 Navient Corp COM 63938C108 779 57825 SH SOLE 0 0 57825 Norfolk Southern Corporation COM 655844108 1739 9636 SH SOLE 0 0 9636 Norwegian Cruise Line Holdings SHS G66721104 986 17170 SH SOLE 0 0 17170 Novartis Ag SPONSORED ADR 66987V109 410 4760 SH SOLE 0 0 4760 Old Line Bancshares COM 67984M100 312 9862 SH SOLE 0 0 9862 Omnicom Group Incorporated COM 681919106 924 13590 SH SOLE 0 0 13590 O'Reilly Automotive, Inc. COM 67103H107 644 1855 SH SOLE 0 0 1855 Pfizer Inc. COM 717081103 1607 36455 SH SOLE 0 0 36455 Planet Fitness Inc CL A 72703H101 249 4605 SH SOLE 0 0 4605 Pra Health Sciences COM 69354M108 965 8755 SH SOLE 0 0 8755 Prudential Financial, Incorpor COM 744320102 735 7254 SH SOLE 0 0 7254 Qualcomm Incorporated COM 747525103 320 4440 SH SOLE 0 0 4440 Regeneron Pharmaceuticals Inc COM 75886F107 270 669 SH SOLE 0 0 669 Restaurant Brands International Inc. COM 76131D103 875 14765 SH SOLE 0 0 14765 Revere Bank 0 761402106 352 11354 SH SOLE 0 0 11354 Roper Technologies COM 776696106 204 688 SH SOLE 0 0 688 Ryman Hospitality Properties I COM 78377T107 788 9145 SH SOLE 0 0 9145 S&P Global Inc COM 78409V104 1642 8406 SH SOLE 0 0 8406 SLM Corp COM 78442P106 532 47725 SH SOLE 0 0 47725 Stryker Corporation COM 863667101 240 1350 SH SOLE 0 0 1350 Target Corporation COM 87612E106 325 3685 SH SOLE 0 0 3685 Taylor Morrison Home Corp CL A 87724P106 485 26910 SH SOLE 0 0 26910 Thor Industries Incorporated COM 885160101 431 5150 SH SOLE 0 0 5150 Total Systems Services Inc COM 891906109 681 6895 SH SOLE 0 0 6895 Trimble Inc COM 896239100 655 15070 SH SOLE 0 0 15070 Ugi Corporation COM 902681105 950 17130 SH SOLE 0 0 17130 Union Pacific Corporation COM 907818108 846 5193 SH SOLE 0 0 5193 United Rentals, Inc. COM 911363109 1638 10012 SH SOLE 0 0 10012 United Therapeutics Corporatio COM 91307C102 216 1690 SH SOLE 0 0 1690 Valero Energy Corporation COM 91913Y100 3119 27424 SH SOLE 0 0 27424 Verizon Communications COM 92343V104 277 5185 SH SOLE 0 0 5185 Vse Corporation COM 918284100 5295 159833 SH SOLE 0 0 159833 Walgreens Boots Alliance Inc COM 931427108 1077 14778 SH SOLE 0 0 14778 Western Union Company COM 959802109 826 43330 SH SOLE 0 0 43330 Xpo Logistics Inc COM 983793100 869 7610 SH SOLE 0 0 7610 ETFS Physical Silver SILVER SHS 26922X107 173 12132 SH SOLE 0 0 12132 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1131 7250 SH SOLE 0 0 7250 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 345 1481 SH SOLE 0 0 1481 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 347 2079 SH SOLE 0 0 2079 PowerShares DB G10 Currency Harvest ETF UNIT 46139B102 361 15105 SH SOLE 0 0 15105 PowerShares Emerg Mkts Sov Dbt ETF EMRNG MKT SVRG 46138E784 209 7753 SH SOLE 0 0 7753 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1109 22400 SH SOLE 0 0 22400 VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 185 10845 SH SOLE 0 0 10845 Vanguard FTSE Emerg Mkts ETF FTSE EMR MKT ETF 922042858 361 8804 SH SOLE 0 0 8804 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 8716 155040 SH SOLE 0 0 155040 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3044 22800 SH SOLE 0 0 22800 Vanguard Mid Value ETF MCAP VL IDXVIP 922908512 5411 47856 SH SOLE 0 0 47856 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2689 16375 SH SOLE 0 0 16375 Vanguard Small-Cap ETF SMALL CP ETF 922908751 302 1860 SH SOLE 0 0 1860 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 1733 18040 SH SOLE 0 0 18040