Q3 2016 Holdings
Filed 2016-10-25 | 197 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 7,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 8,825 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $518 | 14,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520 | 647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $520 | 12,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 4,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 3,322 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $543 | 11,375 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544 | 18,035 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $544 | 12,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $544 | 4,313 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $556 | 29,115 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $557 | 7,498 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $567 | 5,420 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $572 | 20,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $606 | 6,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618 | 2,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $638 | 4,007 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $643 | 8,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646 | 5,596 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $647 | 21,165 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $656 | 21,435 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $672 | 5,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $675 | 7,269 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $702 | 41,462 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $713 | 31,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723 | 930 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $729 | 9,160 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $739 | 23,527 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $751 | 63,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $751 | 4,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $793 | 19,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 20,160 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $870 | 128,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $896 | 20,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928 | 13,939 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $930 | 52,056 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $934 | 17,315 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $954 | 12,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970 | 4,460 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $982 | 10,335 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.0K | 40,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,732 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,489 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 15,999 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 75,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,443 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 49,188 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 68,867 | 0.1% |