Q3 2015 Holdings
Filed 2015-11-02 | 89 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $500.0K | 23,760 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,733 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 3,917 | 17.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13.8K | 0 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.8K | 17,743 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.3K | 152,351 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.0K | 246,215 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 305,222 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 117,161 | 0.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.6K | 99,218 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $8.8K | 129,383 | 0.7% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $8.1K | 99,217 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 73,177 | 0.7% |
| Towers Watson & Co | CL A | 891894107 | $7.2K | 61,370 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 60,765 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 68,825 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 90,438 | 0.5% |
| General Electric Co | COM | 369604103 | $6.0K | 239,647 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7K | 104,903 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 128,462 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 43,310 | 0.5% |
| ITC Hldgs Corp | COM | 465685105 | $5.5K | 164,429 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 43,364 | 0.4% |
| Mednax Inc(MD) | COM | 58502B106 | $4.9K | 63,439 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 67,604 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 65,116 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 119,070 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 45,087 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 66,389 | 0.3% |
| Google Inc | CL A | 38259P508 | $3.0K | 4,775 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 40,088 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 88,704 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.3K | 3,823 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 90,379 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 30,863 | 0.2% |
| HCP Inc | COM | 40414L109 | $1.8K | 49,148 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 7,356 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.3K | 54,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,305 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 19,333 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,277 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.1K | 78,314 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 23,939 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,021 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 6,402 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $982 | 27,930 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $949 | 38,708 | 0.1% |
| Home Properties Inc | COM | 437306103 | $863 | 11,539 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $769 | 4,285 | 0.1% |