Q3 2016 Holdings
Filed 2016-11-15 | 236 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust SRS 1 ET | ETF | 73935A104 | $452 | 3,812 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $457 | 9,913 | 0.0% |
| Summit Financial GRP | COM | 86606G101 | $498 | 26,000 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | COM | 579780107 | $501 | 5,000 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $504 | 5,045 | 0.0% |
| Westrn Asst High Incm OP(HIO) | ETF | 95766K109 | $507 | 100,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $517 | 2,389 | 0.0% |
| BlackRock Corporate High(HYT) | ETF | 09255P107 | $525 | 48,500 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $529 | 5,078 | 0.0% |
| Partnerre LTD 6.5% XXX **calle | PFD | G68603409 | $549 | 23,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555 | 9,585 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $558 | 3,166 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $577 | 14,693 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $577 | 4,720 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $636 | 20,800 | 0.0% |
| Wells Fargo BK N 6% PFD PFD SE | PFD | 949746366 | $678 | 25,350 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $718 | 9,160 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $737 | 10,226 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $744 | 32,173 | 0.0% |
| American FD New Perspective CL(ANWPX) | ETF | 648018109 | $745 | 19,904 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $751 | 8,085 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $760 | 14,945 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $761 | 10,535 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $797 | 9,219 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $831 | 26,700 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $849 | 22,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $883 | 9,921 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $908 | 5,718 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $961 | 7,650 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.1K | 8,863 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 20,330 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.2K | 15,410 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.2K | 16,218 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $1.2K | 23,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,326 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.3K | 46,731 | 0.0% |
| Bank of Americ 6.5% PFD PFD SE | PFD | 060505310 | $1.3K | 47,925 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,921 | 0.0% |
| BGE Capital Trus 6.2%pfd DUE 1 | PFD | 05541Q206 | $1.4K | 54,183 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,221 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.6K | 14,363 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 25,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,992 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.9K | 54,010 | 0.0% |
| JPMorgan CHA 6.125% PFD PFD SE | PFD | 48127R461 | $1.9K | 71,360 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 34,788 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.1K | 40,612 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.1K | 21,487 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $2.1K | 31,615 | 0.0% |