Q2 2016 Holdings
Filed 2016-07-13 | 92 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $958.0K | 33,395 | 67.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $349.0K | 2,223 | 24.6% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.0K | 33,507 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.2K | 51,559 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $4.8K | 46,561 | 0.3% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $4.4K | 40,476 | 0.3% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.1K | 36,150 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9K | 38,997 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 33,155 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 44,270 | 0.2% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.5K | 24,443 | 0.2% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.4K | 23,040 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,693 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.4K | 32,105 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $2.4K | 42,153 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 24,516 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 23,211 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 20,599 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.1K | 18,401 | 0.2% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $2.1K | 22,183 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.1K | 12,325 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.0K | 208,136 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 18,698 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.9K | 24,536 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.8K | 58,473 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.8K | 21,502 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.6K | 24,512 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.6K | 10,494 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.5K | 16,520 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 27,745 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 15,965 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.3K | 15,405 | 0.1% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COMMON STOCK | 90384S303 | $1.3K | 5,272 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.3K | 22,747 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.2K | 16,195 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.1K | 6,760 | 0.1% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.1K | 14,672 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.1K | 27,535 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 41,778 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 17,262 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 30,997 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $990 | 8,229 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $969 | 11,622 | 0.1% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $965 | 12,010 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $955 | 12,076 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $943 | 9,698 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $943 | 6,201 | 0.1% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $923 | 12,652 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $902 | 20,876 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $852 | 16,780 | 0.1% |