Q3 2013 Holdings
Filed 2013-10-21 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $993.0K | 14,280 | 38.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $973.0K | 41,525 | 37.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $528.0K | 4,581 | 20.5% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $5.1K | 30,607 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.2K | 41,304 | 0.1% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $3.1K | 39,126 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.4K | 291,406 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 26,657 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 49,333 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.0K | 29,460 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,856 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 40,124 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $1.8K | 21,096 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 37,179 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 19,774 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.7K | 21,109 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 26,550 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 25,706 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.4K | 22,454 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 55,287 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $1.4K | 20,820 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $1.4K | 22,400 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $1.4K | 33,161 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.3K | 19,980 | 0.1% |
| Mannkind Corporation | COMMON STOCK | 56400P201 | $1.3K | 225,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 12,445 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.2K | 10,885 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 2,360 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 13,481 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1K | 14,041 | 0.0% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $1.1K | 43,794 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 8,801 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $1.0K | 43,719 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.0K | 13,230 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.0K | 8,557 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $998 | 5,389 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $987 | 7,094 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $963 | 25,417 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $960 | 12,696 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $901 | 11,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $885 | 14,075 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $882 | 11,273 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1151C101 | $882 | 11,982 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $880 | 9,958 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $845 | 24,699 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $831 | 3,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $781 | 10,853 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $781 | 34,083 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $771 | 12,719 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $727 | 13,180 | 0.0% |