Q2 2015 Holdings
Filed 2015-07-28 | 78 holdings | $235.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 10,268 | 16.8% |
| Express Scripts Hldg CoA | COM | 30219G108 | $13.4K | 150,582 | 5.7% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $12.1K | 210,918 | 5.1% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $10.6K | 127,149 | 4.5% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $10.6K | 17,486 | 4.5% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $10.1K | 254,276 | 4.3% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $9.9K | 121,859 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.9K | 71,231 | 3.8% |
| V F Corp(VFC)A | COM | 918204108 | $8.9K | 127,187 | 3.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $8.1K | 74,052 | 3.4% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $8.0K | 99,217 | 3.4% |
| Towers Watson & CoA | CL A | 891894107 | $7.7K | 61,225 | 3.3% |
| Kraft Foods Group IncA | COM | 50076Q106 | $7.6K | 89,636 | 3.2% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $7.4K | 42,415 | 3.1% |
| Catamaran CorpA | COM | 148887102 | $6.7K | 109,545 | 2.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2K | 66,480 | 2.6% |
| General Electric CoA | COM | 369604103 | $6.2K | 232,228 | 2.6% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $5.7K | 63,716 | 2.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.7K | 115,277 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5K | 123,974 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.3K | 63,351 | 2.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $5.2K | 86,351 | 2.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $5.2K | 41,618 | 2.2% |
| ITC Hldgs CorpA | COM | 465685105 | $5.2K | 160,385 | 2.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.1K | 64,939 | 2.2% |
| Mednax Inc(MD)A | COM | 58502B106 | $4.6K | 61,583 | 1.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $4.0K | 43,164 | 1.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.9K | 62,937 | 1.7% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.9K | 37,617 | 1.2% |
| Google IncA | CL A | 38259P508 | $2.5K | 4,594 | 1.1% |
| Health Care REIT IncA | COM | 42217K106 | $2.0K | 30,794 | 0.9% |
| Google IncA | CL C | 38259P706 | $1.9K | 3,737 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,850 | 0.8% |
| HCP IncA | COM | 40414L109 | $1.8K | 48,909 | 0.8% |
| Time Warner IncA | COM NEW | 887317303 | $1.7K | 19,286 | 0.7% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.5K | 97,763 | 0.6% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.4K | 54,027 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,145 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,565 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 12,667 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 33,261 | 0.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 23,939 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,873 | 0.1% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $962 | 28,020 | 0.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $909 | 37,958 | 0.4% |
| Home Properties Inc | COM | 437306103 | $814 | 11,139 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $789 | 7,524 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $787 | 10,586 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $763 | 4,285 | 0.3% |
| Ventas Inc(VTR)A | COM | 92276F100 | $749 | 12,057 | 0.3% |