Q3 2017 Holdings
Filed 2017-10-17 | 108 holdings | $1.9M | 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 | 33,224 | 60.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $366.0K | 2,230 | 19.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $223.0K | 2,511 | 12.0% |
| Powershares QQQ Trust, Series 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | $6.6K | 45,646 | 0.4% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $5.9K | 23,484 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $5.3K | 42,545 | 0.3% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | EXCHANGE TRADED INDEX FUNDS | 922042874 | $5.2K | 89,355 | 0.3% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.9K | 41,273 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $3.8K | 31,870 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $3.7K | 15,830 | 0.2% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $3.3K | 196,863 | 0.2% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.1K | 25,243 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED INDEX FUNDS | 464287465 | $3.0K | 43,178 | 0.2% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.9K | 19,610 | 0.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.7K | 19,331 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,494 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 25,945 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 38,088 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.4K | 29,959 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 14,978 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,675 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,577 | 0.1% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.3K | 32,609 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.2K | 26,136 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $2.2K | 25,576 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.1K | 23,470 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.1K | 25,276 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 40,929 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.0K | 18,840 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.0K | 23,962 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.9K | 34,611 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $1.8K | 16,012 | 0.1% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.8K | 33,708 | 0.1% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 22,446 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.7K | 8,621 | 0.1% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $1.7K | 9,641 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.7K | 18,188 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $1.6K | 12,086 | 0.1% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,360 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $1.5K | 33,491 | 0.1% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.5K | 7,502 | 0.1% |
| S&P 500 Equal Weight Index | EXCHANGE TRADED INDEX FUNDS | 78355W106 | $1.4K | 15,040 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 37,592 | 0.1% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.4K | 54,504 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.3K | 9,047 | 0.1% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $1.3K | 16,562 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.3K | 10,800 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,139 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.3K | 6,715 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.3K | 12,030 | 0.1% |