Q4 2014 Holdings
Filed 2015-01-21 | 81 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,241 | 39.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $908.0K | 32,640 | 34.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $607.0K | 4,283 | 22.7% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.6K | 37,057 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $4.8K | 50,595 | 0.2% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $3.7K | 35,903 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $3.5K | 33,747 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 45,380 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 37,220 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.5K | 24,180 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.4K | 28,274 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $2.3K | 29,265 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.1K | 248,668 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.1K | 58,058 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 19,709 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 18,471 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.0K | 27,294 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.0K | 26,860 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 41,270 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.8K | 10,711 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 17,620 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 22,833 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,643 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.7K | 22,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,209 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 17,656 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.6K | 11,369 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $1.5K | 15,072 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.4K | 18,340 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 15,279 | 0.1% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.4K | 8,410 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $1.4K | 32,492 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3K | 14,214 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.3K | 14,319 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 52,597 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.3K | 23,562 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 25,327 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 30,252 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 11,583 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $992 | 11,615 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $957 | 11,960 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $940 | 7,253 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $933 | 19,238 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $930 | 10,829 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $921 | 6,620 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $920 | 25,355 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $920 | 10,169 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $904 | 13,795 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $858 | 10,810 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED INDEX FUNDS | 464287655 | $846 | 7,074 | 0.0% |