Q1 2014 Holdings
Filed 2014-04-28 | 83 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,585 | 42.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $871.0K | 38,878 | 33.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $512.0K | 4,581 | 19.9% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $6.0K | 32,185 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.6K | 41,699 | 0.1% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $3.4K | 39,171 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 47,823 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $2.4K | 24,426 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.2K | 28,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 22,057 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.1K | 282,586 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.0K | 21,794 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 19,408 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,457 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.8K | 27,101 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 37,114 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,296 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 24,845 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 58,890 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $1.6K | 23,730 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $1.6K | 22,025 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.5K | 22,379 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.5K | 21,440 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 15,670 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 16,917 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.4K | 9,015 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 2,543 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.3K | 10,255 | 0.0% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $1.2K | 44,576 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $1.2K | 45,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 16,420 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 8,533 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 11,433 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.1K | 8,195 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 13,686 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.1K | 13,990 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.1K | 12,468 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | COMMON STOCK | 192446102 | $1.0K | 20,490 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.0K | 19,184 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $961 | 13,166 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $950 | 25,735 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $916 | 4,757 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $912 | 9,043 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $908 | 14,865 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $901 | 34,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $894 | 10,853 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $880 | 10,992 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $856 | 22,147 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $853 | 13,805 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $797 | 3,155 | 0.0% |