Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American TAX Exempt Fund of Maryland | COM | 02630C107 | $471 | 29,386 | 0.0% |
| Guggenheim Timber Index ETF | GUGG TIMBER ETF | 18383Q879 | $474 | 20,180 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $485 | 2,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $486 | 4,785 | 0.0% |
| United Bankshares, Inc(UBSI) | COM | 909907107 | $488 | 15,770 | 0.0% |
| Etfs Gold Trust | SHS | 26922Y105 | $494 | 4,168 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $503 | 5,028 | 0.0% |
| Williams Partners, LP | COM UNIT L P | 96950F104 | $508 | 9,575 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF(DIA) | UT SER 1 | 78467X109 | $517 | 3,039 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $518 | 7,850 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $530 | 5,229 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $532 | 7,390 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $543 | 4,959 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $554 | 12,393 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $582 | 4,573 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $583 | 5,084 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $584 | 14,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $589 | 9,500 | 0.0% |
| Helix Energy Solutions Group, Inc.(HLX) | COM | 42330P107 | $589 | 26,692 | 0.0% |
| T. Rowe Price New Horizons Fund(PRNHX) | COM | 779562107 | $602 | 13,126 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $609 | 18,627 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $630 | 53,777 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $635 | 8,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $656 | 8,300 | 0.0% |
| Cardinal Health, Inc(CAH) | COM | 14149Y108 | $710 | 9,481 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $757 | 28,262 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $764 | 33,224 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $780 | 22,720 | 0.0% |
| Enbridge Energy Partners, LP | COM | 29250R106 | $793 | 20,400 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $808 | 17,712 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $808 | 4,965 | 0.0% |
| Verisk Analytics, Inc(VRSK) | CL A | 92345Y106 | $808 | 13,275 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $818 | 20,513 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $819 | 35,333 | 0.0% |
| Questar Corp | COM | 748356102 | $826 | 37,056 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $826 | 25,105 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $833 | 12,025 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $834 | 48,921 | 0.0% |
| Helmerich & Payne, Inc(HP) | COM | 423452101 | $853 | 8,718 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $870 | 11,106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $876 | 10,776 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $909 | 24,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $932 | 10,888 | 0.0% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $958 | 13,708 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $960 | 41,936 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $964 | 10,634 | 0.0% |
| Nordstrom, Inc(JWNUSD) | COM | 655664100 | $994 | 14,537 | 0.0% |
| Whole Foods Market, Inc | COM | 966837106 | $1.0K | 26,928 | 0.0% |
| Rydex S&P Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,677 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,680 | 0.0% |