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Maryland Capital Management

Q3 2013 Holdings

Filed 2013-11-12 | 235 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc.(CAT)COM149123101$5796,9400.0%
Ford Motor Corp.(F)COM345370860$58234,4880.0%
Eaton Vance Income Fund of BosETF277907101$58598,2390.0%
T Rowe Price Maryland Tax FreeETF77957R101$58956,4100.0%
Whole Foods Market, Inc.COM966837106$59610,1950.0%
iShares Trust Ftse Epra Nareit(IFGL)ETF464288489$59917,8590.0%
Plum Creek Timber Co. REITCOM729251108$63113,4650.0%
Agic Conv & Income FundETF018828103$64868,7500.0%
Partnerre Ltd. 6.5% PerpetualPFDG68603409$66427,9250.0%
Shares Msci Switzerland Index(EWL)ETF464286749$66921,4000.0%
Schwab Value Advantage Money F(SWVXX)ETF808515605$671670,6890.0%
Buckeye Partners UTS Limited PCOM118230101$67510,3000.0%
iShares Tr Dow Jones RE US Rea(IYR)ETF464287739$69110,8250.0%
Vanguard Large Cap(VV)ETF922908637$7099,1730.0%
Pepco HoldingsCOM713291102$71438,6780.0%
Apple Inc. Call @ $450, Exp. 0CALL037833900$7281000.0%
Altria Group Inc.(MO)COM02209S103$72921,2100.0%
iShares Trust Russell 2000 Gro(IWO)ETF464287648$7315,8100.0%
iShares Russell Midcap Value I(IWS)ETF464287473$73112,0000.0%
iShares Msci Bric Index(BKF)ETF464286657$73319,6750.0%
Colgate Palmolive Co.(CL)COM194162103$74712,5940.0%
Danaher Corp.(DHR)COM235851102$76411,0230.0%
3M Company(MMM)COM88579Y101$7836,5570.0%
iShares Russell MidCap Index F(IWR)ETF464287499$7895,6710.0%
Kinder Morgan Inc.(KMI)COM49456B101$79722,4050.0%
Schlumberger Inc.(SLB)COM806857108$8239,3140.0%
Medtronic, Inc.COM585055106$82615,5070.0%
Vanguard Msci Europe ETF(VGK)ETF922042874$83715,3600.0%
Ventas, Inc.(VTR)COM92276F100$88114,3210.0%
iShares Russell 1000 Growth(IWF)ETF464287614$90911,6250.0%
iShares Ftse ua China 25 I(FXI)ETF464287184$94325,4200.0%
Global X SuperDividend ETFETF37950E549$96942,3550.0%
iShares iBoxx $ Invest Grade C(LQD)ETF464287242$9698,5330.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$98722,6150.0%
Wal-Mart Company, Inc.(WMT)COM931142103$99113,3960.0%
Kayne Anderson MLP Investment(KYN)ETF486606106$1.0K27,8900.0%
Cincinnati Financial Corporati(CINF)COM172062101$1.0K21,2550.0%
CVS Caremark Corp.(CVS)COM126650100$1.0K17,7720.0%
Kimberly Clark Corp.(KMB)COM494368103$1.1K11,5550.0%
Home Properties, Inc.COM437306103$1.1K18,9250.0%
NextEra Energy(NEE)COM65339F101$1.1K13,6550.0%
Omega Healthcare Invs REIT(OHI)COM681936100$1.1K37,7750.0%
Wells Fargo Inc.(WFC)COM949746101$1.1K27,5500.0%
Rock-Tenn CompanyCOM772739207$1.2K11,4340.0%
iShares TR Barclays Aggregate(AGG)ETF464287226$1.2K11,1490.0%
Vanguard Total Stock Market InETF922908306$1.2K28,4330.0%
Suburban Propane Partners, L.p(SPH)COM864482104$1.2K26,1900.0%
JP Morgan Chase 6.70% due 4/2/PFD48125E207$1.2K48,6650.0%
Philip Morris International In(PM)COM718172109$1.2K14,3040.0%
Alliance Bernstein Global High(XAWFX)ETF01879R106$1.3K85,5700.0%
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