Q4 2013 Holdings
Filed 2014-01-31 | 78 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 | $1.0M | 14,660 | 39.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $951.0K | 42,385 | 36.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $551.0K | 4,631 | 21.0% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $5.6K | 30,468 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.7K | 43,019 | 0.1% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $3.4K | 39,071 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 50,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 26,002 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.3K | 29,190 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.2K | 285,441 | 0.1% |
| Ishares Russell 1000 Value(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $2.1K | 22,356 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 15,766 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.9K | 21,649 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 37,724 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 19,894 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 36,989 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.7K | 26,881 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 26,375 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 56,517 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.6K | 20,880 | 0.1% |
| Ishares Select Dividend(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $1.5K | 21,250 | 0.1% |
| Ishares Russell Midcap Value(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $1.5K | 22,885 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 2,513 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.4K | 22,209 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,771 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.3K | 11,205 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.3K | 13,945 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $1.2K | 44,189 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 12,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 16,101 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $1.2K | 28,434 | 0.0% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $1.1K | 43,982 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 8,713 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.1K | 7,555 | 0.0% |
| Ishares Transportation AVG(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.1K | 8,527 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 13,186 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.1K | 13,290 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.0K | 24,957 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.0K | 11,938 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $993 | 5,294 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $984 | 10,770 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1151C101 | $969 | 11,782 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $957 | 10,623 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $909 | 10,853 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $906 | 13,554 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $886 | 34,133 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $881 | 24,739 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $878 | 13,775 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $847 | 11,082 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $811 | 3,175 | 0.0% |