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Maryland Capital Management

Q2 2013 Holdings

Filed 2013-08-14 | 222 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qwest Corporation 7.50% NotesPFD74913G303$29311,0000.0%
Oceaneering Intl Inc.(OII)COM675232102$2964,1000.0%
Mondelez Int'l. Inc.(MDLZ)COM609207105$29710,4180.0%
Global X Ftse Greece 20 ETFETF37950E366$29819,2000.0%
RidgeWorth US Gov. Sec. Ultra-ETF76628T439$29929,5560.0%
Exelon Corporation(EXC)COM30161N101$2999,6820.0%
Phillips 66(PSX)COM718546104$3095,2430.0%
Intuitive Surgical Inc.(ISRG)COM46120E602$3106120.0%
T. Rowe Price New Asia FundETF77956H500$31619,9070.0%
iShares Msci Hong Kong Index F(EWH)ETF464286871$31617,2350.0%
BlackRock Corporate High Yield(HYT)ETF09255P107$31626,4000.0%
Hospitality Properties Trust-PFD44106M607$32412,6950.0%
Simon Property Group(SPG)COM828806109$3252,0580.0%
iShares Dow Jones US Consumer(IYK)ETF464287812$3323,8240.0%
iShares Msci Acwi ex US ConsumETF464289628$3334,5950.0%
iShares Dow Jones U.S. Healthc(IYH)ETF464287762$3423,4140.0%
Royal Dutch Shell(RDS/A)COM780259206$3435,3800.0%
Calamos Cnv High Income Fund(XCHYX)ETF12811P108$34527,8500.0%
Healthcare Realty Trust Inc.COM421946104$34713,6250.0%
Universal Health Realty Income(UHT)COM91359E105$3508,1200.0%
Western Asst High Incm Opprtnt(HIO)ETF95766K109$35660,0000.0%
Empire District Electric Co.COM291641108$35716,0000.0%
U S Bancorp.(USB)COM902973304$3609,9670.0%
American Express Co.(AXP)COM025816109$3644,8700.0%
iShares JPMorgan USD Emer Mkt(EMB)ETF464288281$3843,5040.0%
Vanguard Gnma Fund Investor ShETF922031307$38636,8340.0%
Walt Disney Company, Inc.(DIS)COM254687106$3956,2620.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$39818,4000.0%
American Campus Communities(ACCUSD)COM024835100$4059,9700.0%
Vanguard Consumer Discretionar(VCR)ETF92204A108$4124,5170.0%
Diamonds Trust Series(DIA)ETF78467X109$4172,8100.0%
Oracle Corp.(ORCL)COM68389X105$42113,7250.0%
Weingarten Realty Investors(WRI)COM948741103$42713,8750.0%
Ford Motor Corp.(F)COM345370860$45029,1080.0%
WGL Holdings, Inc.COM92924F106$45510,5260.0%
Aqua America Corp.COM03836W103$46914,9860.0%
Whole Foods Market, Inc.COM966837106$4719,1450.0%
Lowes Companies, Inc.(LOW)COM548661107$47511,6150.0%
iShares Msci Sweden Index (ETF(EWD)ETF464286756$48816,3750.0%
iShares Inc. Msci Turkey Fund(TUR)ETF464286715$4908,2550.0%
Plum Creek Timber Co. REITCOM729251108$50510,8250.0%
iShares Trust Ftse Epra Nareit(IFGL)ETF464288489$51616,4740.0%
Boardwalk Pipeline Partners, LCOM096627104$51617,0800.0%
iShares Msci Thai Index Fund(THD)ETF464286624$5406,8850.0%
Aegon NV 7.25% PFDPFDN00927348$55522,1000.0%
Eaton Vance Income Fund of BosETF277907101$58098,2390.0%
T Rowe Price Maryland Tax FreeETF77957R101$59756,4100.0%
Powershares India ETFETF73935L100$59836,1500.0%
Caterpillar Inc.(CAT)COM149123101$6107,3940.0%
Shares Msci Switzerland Index(EWL)ETF464286749$61321,4000.0%
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