Q2 2018 Holdings
Filed 2018-08-13 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $538 | 3,742 | 0.0% |
| Aegon N V 6.375 PFD PFD | PFD | 007924301 | $543 | 20,900 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $554 | 4,770 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $566 | 8,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586 | 12,004 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $594 | 8,887 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | COM | 579780107 | $595 | 5,142 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $621 | 3,423 | 0.0% |
| Allstate Corp 6.25 PFD PFD SE | PFD | 020002853 | $639 | 23,675 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $656 | 4,952 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $707 | 16,111 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $711 | 23,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 4,308 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $722 | 5,168 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $734 | 7,682 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $745 | 8,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $761 | 9,733 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $786 | 7,389 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $804 | 8,149 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $809 | 9,448 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $829 | 4,442 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $877 | 21,376 | 0.0% |
| Bank of Amer 6.625 PFD PFD SE | PFD | 060505344 | $898 | 34,010 | 0.0% |
| American FD New Perspective CL(ANWPX) | ETF | 648018109 | $909 | 20,158 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $978 | 9,333 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.0K | 36,953 | 0.0% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $1.0K | 7,199 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $1.0K | 38,696 | 0.0% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $1.0K | 8,905 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.1K | 6,519 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $1.1K | 6,518 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,644 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 20,264 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,412 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 15,000 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.2K | 6,963 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 10,644 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 7,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,092 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 21,265 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.7K | 22,581 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $1.7K | 35,741 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.9K | 19,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 28,010 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 30,548 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1K | 30,345 | 0.0% |
| Wells Fargo BK N 6 PFD PFD SE | PFD | 949746366 | $2.1K | 83,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 30,006 | 0.0% |