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Maryland Capital Management

Q2 2014 Holdings

Filed 2014-08-14 | 261 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Resources, Inc.(D)COM25746U109$99113,8550.0%
Arthur J. Gallagher & Co.(AJG)COM363576109$1.0K21,5700.0%
Cincinnati Financial Corporati(CINF)COM172062101$1.0K21,2900.0%
Suburban Propane Partners, L.p(SPH)COM864482104$1.1K23,8150.0%
iShares TR Barclays Aggregate(AGG)AETF464287226$1.1K10,1550.0%
JP Morgan Chase 6.70% due 4/2/PFD48125E207$1.2K44,8100.0%
Wal-Mart Company, Inc.(WMT)COM931142103$1.2K15,7810.0%
Rock-Tenn CompanyCOM772739207$1.2K11,2960.0%
Wells Fargo Inc.(WFC)COM949746101$1.2K23,1250.0%
Coca-Cola Co.(KO)COM191216100$1.2K29,4270.0%
Alliance Bernstein Global High(XAWFX)AETF01879R106$1.3K87,8600.0%
Altria Group Inc.(MO)COM02209S103$1.3K31,4980.0%
Vanguard Msci Europe ETF(VGK)AETF922042874$1.4K22,5880.0%
McDonald's Corp., Inc.(MCD)COM580135101$1.4K13,6700.0%
Metlife Inc. 6.5% Pfd Non-cumuPFD59156R603$1.4K54,6750.0%
HCP, Inc.COM40414L109$1.4K34,1000.0%
Bristol Myers Squibb, Inc.(BMY)COM110122108$1.4K29,6280.0%
Kimberly Clark Corp.(KMB)COM494368103$1.5K13,2120.0%
Goldman Sachs Group, Inc. 6.12PFD38145X111$1.5K59,7200.0%
J P Morgan Chase & Co.(JPM)ACOM46625H100$1.6K27,2050.0%
Philip Morris International In(PM)COM718172109$1.6K19,3720.0%
BG&E Cap Trust II 6.20% PreferPFD05541Q206$1.7K65,3900.0%
Home Depot, Inc.(HD)COM437076102$1.7K20,7020.0%
Pepco HoldingsCOM713291102$1.7K63,2580.0%
Merck & Co., Inc.(MRK)COM58933Y105$1.8K31,0650.0%
Pfizer, Inc.(PFE)COM717081103$2.0K66,0750.0%
Call Apple Inc. 01/17/15 $64.2CLA1715D640$2.0K7000.0%
Intl Business Machines, Corp.(IBM)ACOM459200101$2.0K11,2230.0%
Enterprise Products Partners L(EPD)COM293792107$2.1K27,1660.0%
Southern Company, Inc.(SO)COM842587107$2.1K47,2630.0%
Kinder Morgan Energy Partners,COM494550106$2.2K26,3830.0%
Calamos Conv Opportunity Fund(CHI)AETF128117108$2.2K155,4900.0%
PPL Corporation(PPL)COM69351T106$2.2K61,4020.0%
Eli Lilly & Co.(LLY)COM532457108$2.4K38,8480.0%
Spdr DJ Wilshire REIT ETF(RWR)AETF78464A607$2.5K29,8320.0%
Johnson & Johnson(JNJ)COM478160104$2.5K24,2790.0%
Chevron Corp.(CVX)COM166764100$2.6K19,5890.0%
BB&T Corporation(BBTUSD)COM054937107$2.6K65,2300.0%
Du Pont (E.I.) De Nemours & CoCOM263534109$2.8K42,2200.0%
Global X SuperDividend ETFAETF37950E549$2.8K109,0900.0%
Berkshire Hathaway, Inc.(BRK/B)COM084670702$2.9K22,6040.0%
Health Care Reit Inc.COM42217K106$3.0K47,5130.0%
Vanguard Msci Emerging Markets(VWO)AETF922042858$3.2K74,8740.0%
iShares Msci Eafe Index Fund(EFA)AETF464287465$3.6K52,4500.0%
Vanguard Msci Eafe ETF(VEA)AETF921943858$3.6K85,2570.0%
Duke Energy Corporation(DUK)ACOM26441C204$3.7K49,5830.0%
iShares Russell 2000 Index Fun(IWM)AETF464287655$4.3K35,9480.0%
Vanguard Mid Cap ETF(VO)AETF922908629$4.3K36,2080.0%
Vanguard REIT ETF(VNQ)AETF922908553$4.7K63,4570.0%
iShares Trust Iboxx $ High Yie(HYG)AETF464288513$5.5K58,0700.0%
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