Q1 2016 Holdings
Filed 2016-05-09 | 115 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $857.0K | 9,136 | 35.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $618.0K | 23,565 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 6,118 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 2,165 | 14.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 602,316 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.7K | 290,978 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 110,517 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 152,939 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 86,538 | 0.4% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.2K | 92,692 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.7K | 102,568 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 131,362 | 0.3% |
| General Electric Co | COM | 369604103 | $8.4K | 264,292 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3K | 17,699 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 136,077 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,177 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 72,515 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 94,102 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.4K | 61,943 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 55,645 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,473 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $6.9K | 159,271 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 109,529 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5K | 106,147 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,229 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 129,525 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 46,659 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 44,601 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 72,341 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 46,834 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 51,862 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,933 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 70,475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,975 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 35,360 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 32,351 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,170 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.7K | 51,936 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 54,176 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,183 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,093 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,382 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 10,187 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,570 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 23,939 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 38,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,797 | 0.0% |