Q4 2015 Holdings
Filed 2016-01-27 | 91 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $913.0K | 33,642 | 38.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $731.0K | 15,651 | 31.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $609.0K | 3,768 | 25.8% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.1K | 34,885 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.3K | 53,704 | 0.2% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $4.8K | 43,233 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $4.3K | 43,787 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 41,071 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.7K | 232,799 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.6K | 24,065 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 33,110 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 22,196 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.3K | 24,633 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $2.2K | 29,840 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $2.1K | 23,015 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.0K | 28,930 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 19,280 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 42,592 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 18,946 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 17,716 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.8K | 12,026 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.8K | 56,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 22,129 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.7K | 10,567 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.7K | 25,275 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.6K | 17,344 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.6K | 20,694 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.5K | 30,450 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.5K | 21,646 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $1.4K | 24,373 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 13,067 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.3K | 51,308 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.3K | 15,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3K | 12,720 | 0.1% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $1.3K | 9,501 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.2K | 15,350 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,683 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 25,725 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $1.1K | 12,186 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.1K | 22,143 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.1K | 6,832 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.1K | 13,447 | 0.0% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.0K | 13,677 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0K | 15,648 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 29,122 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COMMON STOCK | 90384S303 | $951 | 5,142 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $918 | 5,653 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $910 | 7,701 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $887 | 12,717 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $858 | 20,515 | 0.0% |