Q3 2015 Holdings
Filed 2015-10-28 | 93 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $870.0K | 33,142 | 37.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $702.0K | 14,636 | 30.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $626.0K | 4,328 | 27.2% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $6.7K | 35,101 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $4.9K | 53,160 | 0.2% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $4.3K | 41,783 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $3.9K | 42,157 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 41,312 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.4K | 24,155 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 21,646 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.3K | 32,845 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $2.2K | 30,475 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.1K | 24,769 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.0K | 29,990 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.9K | 21,835 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $1.9K | 235,607 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 43,374 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 19,537 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 18,311 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.7K | 12,016 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.7K | 17,636 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.6K | 10,347 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.5K | 21,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 20,254 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.5K | 20,699 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 52,748 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.4K | 29,746 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 55,580 | 0.1% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.4K | 9,655 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.3K | 16,991 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 13,057 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.3K | 15,810 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $1.3K | 14,090 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.2K | 25,807 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 12,509 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 25,885 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 15,900 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $1.1K | 38,208 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $999 | 13,112 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $962 | 13,077 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $900 | 14,762 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $896 | 12,062 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $896 | 15,633 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $883 | 6,655 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $882 | 12,789 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $858 | 18,183 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $856 | 28,417 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED INDEX FUNDS | 464287648 | $799 | 5,965 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $771 | 10,750 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $763 | 5,518 | 0.0% |