Q4 2015 Holdings
Filed 2016-02-16 | 245 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $771 | 6,054 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $781 | 9,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $782 | 7,651 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $783 | 30,075 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $818 | 20,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 7,049 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 9,168 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $921 | 35,841 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $933 | 10,606 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $959 | 18,830 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $961 | 9,943 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $993 | 9,393 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 80,414 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 15,045 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 22,719 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,331 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 14,008 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,853 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,539 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,329 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.2K | 9,179 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 82,692 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.3K | 58,430 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 19,319 | 0.1% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.3K | 50,316 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,157 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 21,519 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.4K | 22,007 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,250 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,269 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.4K | 65,734 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.4K | 66,076 | 0.1% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.4K | 51,402 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 18,294 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 27,620 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.5K | 13,602 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.5K | 68,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,711 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 21,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,032 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 25,922 | 0.1% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $1.8K | 69,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,871 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,850 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 67,677 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,901 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 39,397 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 29,361 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 83,076 | 0.2% |