Q4 2016 Holdings
Filed 2017-01-17 | 106 holdings | $1.7M | 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 | 37,387 | 67.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $418.0K | 2,608 | 24.9% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.3K | 32,838 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.7K | 54,348 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $5.4K | 48,474 | 0.3% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $4.9K | 41,626 | 0.3% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.4K | 38,630 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $3.2K | 15,640 | 0.2% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $3.0K | 187,672 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.6K | 32,441 | 0.2% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.6K | 21,652 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $2.5K | 43,872 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.4K | 20,766 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 44,567 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 38,702 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.3K | 12,643 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 24,864 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,975 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.2K | 31,155 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.2K | 20,847 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $2.2K | 22,183 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.1K | 18,551 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.9K | 60,555 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $1.9K | 24,570 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.9K | 25,590 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.8K | 15,255 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 23,005 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 19,628 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.7K | 16,210 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.6K | 21,332 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.6K | 45,581 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.6K | 19,225 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.5K | 10,393 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.5K | 17,686 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.5K | 27,123 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5K | 29,540 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.3K | 35,682 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.2K | 19,370 | 0.1% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COMMON STOCK | 90384S303 | $1.2K | 4,857 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.2K | 23,507 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $1.2K | 9,775 | 0.1% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.2K | 14,187 | 0.1% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $1.1K | 14,890 | 0.1% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.1K | 12,680 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.1K | 6,517 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $1.1K | 10,197 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.0K | 8,449 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.0K | 11,960 | 0.1% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $973 | 12,927 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $967 | 22,751 | 0.1% |