Q4 2015 Holdings
Filed 2016-02-01 | 89 holdings | $1.3M | 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 | $514.0K | 23,565 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 2,077 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,917 | 17.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $21.7K | 591,538 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.2K | 284,453 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.5K | 154,185 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 112,717 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 18,089 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 131,610 | 0.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 101,178 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 75,740 | 0.6% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $7.9K | 92,692 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $7.8K | 60,968 | 0.6% |
| General Electric Co | COM | 369604103 | $7.6K | 244,612 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6K | 61,440 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 131,511 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 71,174 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0K | 44,404 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $6.9K | 63,744 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 93,946 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5K | 98,800 | 0.5% |
| ITC Hldgs Corp | COM | 465685105 | $6.2K | 158,457 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 127,260 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 72,984 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 71,259 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 45,667 | 0.4% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 70,711 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 157,928 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 46,664 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,929 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 94,190 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 42,674 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,864 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 46,144 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 31,876 | 0.2% |
| HCP Inc | COM | 40414L109 | $1.9K | 49,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,389 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 53,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,173 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,312 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 19,307 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 23,939 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,616 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,028 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 38,708 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,280 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $762 | 7,798 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $712 | 10,623 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $701 | 12,417 | 0.1% |