Q3 2014 Holdings
Filed 2014-10-21 | 83 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 13,913 | 41.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $857.0K | 34,064 | 33.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $531.0K | 4,235 | 20.8% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $6.7K | 34,040 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $4.1K | 44,430 | 0.2% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $3.4K | 34,591 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $2.9K | 29,252 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 44,692 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.3K | 22,625 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.1K | 27,679 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 19,302 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.0K | 255,205 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,680 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 37,239 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $2.0K | 26,560 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.9K | 26,986 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,104 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 18,841 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.8K | 57,098 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $1.8K | 25,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,159 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 17,792 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.6K | 23,644 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.6K | 10,235 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 23,382 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.6K | 17,035 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 13,960 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.4K | 10,610 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 50,729 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 15,156 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.2K | 8,200 | 0.0% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.2K | 19,720 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.2K | 13,339 | 0.0% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $1.1K | 45,284 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $1.1K | 29,665 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 11,112 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.1K | 20,706 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.1K | 14,460 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 24,262 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 30,240 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.0K | 25,830 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $990 | 11,117 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $990 | 10,580 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $940 | 7,283 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $924 | 21,661 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $902 | 11,905 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $870 | 19,288 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $860 | 9,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $851 | 10,849 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $834 | 8,422 | 0.0% |