Q2 2014 Holdings
Filed 2014-07-22 | 83 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 | $1.2M | 13,743 | 45.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $860.0K | 34,630 | 32.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $483.0K | 4,195 | 18.5% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $6.1K | 31,246 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.9K | 42,370 | 0.1% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $3.1K | 33,436 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $2.7K | 26,292 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.4K | 268,501 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.2K | 27,725 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 44,717 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.1K | 22,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 20,597 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 15,379 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 19,052 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,317 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $1.8K | 24,015 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.8K | 59,385 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $1.8K | 24,959 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.8K | 26,951 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 36,754 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 24,157 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 18,446 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.7K | 23,429 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.7K | 10,220 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 17,587 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 16,585 | 0.1% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $1.4K | 45,659 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.3K | 10,525 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 11,188 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 49,149 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.2K | 8,265 | 0.0% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.2K | 19,780 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.2K | 14,190 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.2K | 12,954 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 14,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 13,790 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.1K | 20,179 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 36,290 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.1K | 25,615 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $1.0K | 28,255 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.0K | 7,548 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $978 | 8,372 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | COMMON STOCK | 192446102 | $970 | 19,830 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $962 | 9,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $919 | 10,889 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $915 | 21,591 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $905 | 15,915 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $871 | 11,350 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $870 | 10,142 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $859 | 13,825 | 0.0% |