Q2 2017 Holdings
Filed 2017-08-14 | 237 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $463 | 4,745 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $470 | 24,512 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | ETF | 78467X109 | $473 | 2,216 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $478 | 3,420 | 0.0% |
| Westrn Asst High Incm OP(HIO) | ETF | 95766K109 | $497 | 98,110 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | COM | 579780107 | $502 | 5,142 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $512 | 4,615 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $526 | 8,818 | 0.0% |
| BlackRock CP HGH YLD(HYT) | ETF | 09255P107 | $532 | 48,500 | 0.0% |
| Summit Financial GRP | COM | 86606G101 | $550 | 25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $617 | 3,120 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $686 | 8,780 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $693 | 4,948 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $703 | 8,335 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $706 | 3,392 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $714 | 14,244 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $718 | 9,733 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $723 | 8,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $747 | 9,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $748 | 9,296 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $762 | 4,952 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $787 | 7,408 | 0.0% |
| American FD New Perspective CL(ANWPX) | ETF | 648018109 | $826 | 20,006 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $830 | 10,700 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $846 | 20,800 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $861 | 15,031 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $875 | 27,430 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $992 | 8,233 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,547 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | ETF | 73935A104 | $1.0K | 7,616 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.1K | 16,410 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.1K | 40,259 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 15,190 | 0.0% |
| Wells Fargo BK N 6 PFD PFD SE | PFD | 949746366 | $1.2K | 45,075 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 18,723 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,271 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 28,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,518 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,484 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1.4K | 21,290 | 0.0% |
| BGE Capital Trus 6.2pfd CAL | PFD | 05541Q206 | $1.4K | 54,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,462 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.5K | 13,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,392 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 34,224 | 0.0% |
| Bank of Americ 6.5 PFD PFD SE | PFD | 060505310 | $1.8K | 68,575 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.0K | 21,152 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.1K | 32,932 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.1K | 53,960 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 8,965 | 0.0% |