Q2 2017 Holdings
Filed 2017-07-13 | 108 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 | $1.2M | 37,119 | 65.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $455.0K | 2,845 | 25.8% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $7.0K | 28,754 | 0.4% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $6.3K | 45,916 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.8K | 49,040 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $4.7K | 40,376 | 0.3% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.9K | 41,838 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $3.2K | 48,618 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $3.1K | 14,115 | 0.2% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $3.1K | 206,658 | 0.2% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.9K | 20,673 | 0.2% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $2.8K | 23,751 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,380 | 0.2% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | EXCHANGE TRADED INDEX FUNDS | 922042874 | $2.6K | 46,490 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.5K | 19,121 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 21,154 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.4K | 28,431 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.4K | 30,568 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.3K | 41,281 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.2K | 15,118 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 38,598 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.1K | 25,389 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 23,097 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $2.1K | 19,212 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.1K | 19,712 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.0K | 25,078 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.0K | 24,901 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 43,344 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.9K | 10,033 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.9K | 17,620 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.8K | 22,072 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.8K | 22,895 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 22,480 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.7K | 30,048 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.6K | 9,806 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.6K | 59,360 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.6K | 18,276 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $1.5K | 36,496 | 0.1% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COMMON STOCK | 90384S303 | $1.5K | 5,181 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.4K | 7,382 | 0.1% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.4K | 15,500 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.4K | 11,316 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.4K | 17,232 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.3K | 24,132 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.3K | 9,269 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,264 | 0.1% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.3K | 50,960 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2K | 36,952 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.2K | 25,699 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $1.2K | 9,465 | 0.1% |