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Sandy Spring Bank

Q2 2015 Holdings

Filed 2015-08-07 | 1281 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Collins IncCOM774341101$182000.0%
Kroger Company(KR)COM501044101$182500.0%
Western Asset Income Fund(PAI)COM95766T100$181,3680.0%
Nucor Corp(NUE)COM670346105$184000.0%
Aetna U S Healthcare IncCOM00817Y108$191500.0%
Ishares N.amer Tech Multimedia Networking ETF(IDGT)NA TEC MULTM ETF464287531$195000.0%
Edison International(EIX)COM281020107$193440.0%
Hollyfrontier Corporation(HFCUSD)COM436106108$194500.0%
Nuveen Insured MunicipalCOM670984103$191,4000.0%
Agco Corporation(AGCO)COM001084102$203600.0%
Wisdom Tree Germany Hedged Equity FundGERMANY HEDEQ FD97717W448$207200.0%
Powershares DB AgriculturePS DB AGRICUL FD73936B408$208600.0%
Anheuser Busch Companies(BUD)SPONSORED ADR03524A108$201730.0%
Realty Income Corporation(O)COM756109104$204500.0%
Vmware Inc(VMWEUR)CL A COM928563402$212500.0%
Broadcom CorpCL A111320107$214000.0%
Brasil Foods S.a(P5Y)SPONSORED ADR10552T107$211,0000.0%
Hancock John Tax-Adv DIV in(HTD)COM41013V100$211,0610.0%
Nuveen Municipal Value Fund(NUV)COM670928100$212,2300.0%
Brink's Company(BCO)COM109696104$217010.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$213,5000.0%
Adams Express Company(ADX)COM006212104$221,5650.0%
Nuveen Quality Income MUN FDCOM670977107$221,6700.0%
First American Financial Corp.(FAF)COM31847R102$225900.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$223000.0%
Imperial Tobacco GroupSPON ADR NEW453142101$222270.0%
Noble Corporation PLCSHS USDG65431101$221,4350.0%
Spdr Barclays High Yield Bond ETFBRC HGH YLD BD78464A417$225750.0%
Lear Corp(LEA)COM521865204$222000.0%
Calamos Conv OPP and Inc FD(CHI)SH BEN INT128117108$221,7970.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$22370.0%
Corelogic Inc.(CLGX)COM21871D103$235900.0%
Oaktree Capital Group LLCUNIT CL A674001201$234400.0%
Athenahealth IncCOM04685W103$232000.0%
Genuine Parts Co(GPC)COM372460105$232610.0%
Genworth Financial Inc. A(GNW)COM CL A37247D106$233,1000.0%
Voya Prime Rate TrustSH BEN INT92913A100$234,4120.0%
Lvmh Moet Hennessy Louis Vuitton SA Unsp ADR(LVMUY)COM502441306$236500.0%
Tiffany & Co New(TIFEUR)COM886547108$232490.0%
Powershares International Dividend AchieversINTL DIV ACHV73935X716$241,4000.0%
J M Smucker Company(SJM)COM NEW832696405$242200.0%
Qlogic CorporationCOM747277101$241,6750.0%
Banco Santander CEN(SAN)ADR05964H105$243,4600.0%
BP Prudhoe BAY Royalty Trust(BMI)UNIT BEN INT055630107$254020.0%
Nuveen Insd Quality Municipal FundCOM67062N103$252,0000.0%
Powershares DB Commodity IndexUNIT BEN INT73935S105$251,4000.0%
Vanguard Short Term Bond ETF(BSV)SHORT TRM BOND921937827$253060.0%
Herzfeld Caribbean Basin FDCOM42804T106$252,6670.0%
Market Vectors Wide Moat ETFMKT VECTR WIDE57060U134$258030.0%
Howard Bancorp(HBMD)COM442496105$251,8000.0%
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