Q3 2016 Holdings
Filed 2016-10-11 | 98 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 34,896 | 61.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $361.0K | 2,368 | 20.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $200.0K | 3,167 | 11.2% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.3K | 33,933 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.5K | 52,655 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $5.0K | 47,051 | 0.3% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $4.9K | 41,666 | 0.3% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.3K | 38,230 | 0.2% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.7K | 22,969 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.6K | 23,263 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $2.6K | 43,481 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.5K | 33,099 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.4K | 33,705 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.4K | 20,118 | 0.1% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $2.3K | 187,068 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 44,272 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.3K | 12,985 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.2K | 20,563 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 25,553 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $2.2K | 22,693 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 18,786 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 39,077 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,100 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $1.9K | 24,578 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.8K | 61,720 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.8K | 21,967 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 23,716 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.6K | 24,362 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.6K | 10,503 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.5K | 16,545 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.5K | 17,585 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 28,210 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 16,665 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.3K | 42,198 | 0.1% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COMMON STOCK | 90384S303 | $1.3K | 5,352 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.3K | 7,005 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.2K | 23,387 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2K | 32,657 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 17,842 | 0.1% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.2K | 14,647 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.2K | 26,288 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.2K | 18,660 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.1K | 16,520 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.1K | 6,486 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $1.0K | 9,678 | 0.1% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.0K | 12,130 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $993 | 12,630 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $962 | 8,339 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $931 | 22,930 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $873 | 8,250 | 0.0% |