Q2 2016 Holdings
Filed 2016-08-10 | 231 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $533 | 13,013 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $535 | 18,400 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $547 | 5,125 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $556 | 2,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $569 | 9,570 | 0.0% |
| Allianzgi Conv & Income | ETF | 018828103 | $570 | 92,725 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $572 | 3,266 | 0.0% |
| Partnerre LTD 6.5% PFD PFD SER | PFD | G68603409 | $603 | 22,965 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $630 | 6,443 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $641 | 12,898 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $663 | 6,604 | 0.0% |
| American FD New Perspective CL(ANWPX) | ETF | 648018109 | $705 | 19,904 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $711 | 14,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $729 | 7,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 10,201 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $747 | 39,897 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $759 | 5,001 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $797 | 6,110 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $800 | 9,219 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $801 | 22,649 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $834 | 10,535 | 0.0% |
| Bank of Americ 6.5% PFD PFD SE | PFD | 060505310 | $850 | 31,350 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $882 | 6,975 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $894 | 8,850 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $940 | 18,530 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $1.0K | 32,000 | 0.0% |
| Lockheed Martin Corp Exchange(LMT) | COM | 539830109 | $1.1K | 4,284 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.1K | 8,871 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.2K | 15,410 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.2K | 15,914 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.3K | 46,072 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,906 | 0.0% |
| BGE Capital Trus 6.2%pfd DUE 1 | PFD | 05541Q206 | $1.4K | 53,683 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 19,495 | 0.0% |
| JPMorgan CHA 6.125% PFD PFD SE | PFD | 48127R461 | $1.5K | 56,155 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | ETF | 464287226 | $1.6K | 14,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,181 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,050 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.7K | 35,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,671 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.0K | 53,810 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 38,803 | 0.0% |
| Spdr DOW Jones REIT ETF IV(RWR) | ETF | 78464A607 | $2.2K | 22,112 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.2K | 62,515 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 22,232 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 42,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 40,578 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $2.4K | 36,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.4K | 19,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 19,217 | 0.0% |