Q2 2016 Holdings
Filed 2016-08-03 | 114 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $874.0K | 9,127 | 30.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $676.0K | 22,865 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 6,029 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $329.0K | 1,438 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,095 | 11.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 625,720 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.1K | 310,722 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 152,561 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1K | 103,784 | 0.4% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.8K | 92,692 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 83,420 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 97,324 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.4K | 55,334 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 93,478 | 0.3% |
| General Electric Co | COM | 369604103 | $8.1K | 258,596 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 85,119 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 124,898 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 72,379 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5K | 105,278 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.5K | 60,432 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 113,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 133,995 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,492 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 46,594 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 13,450 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 73,914 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.3K | 230,158 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 128,888 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8K | 45,132 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.1K | 102,971 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 46,098 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 73,110 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 52,845 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 101,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,933 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 34,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 4,024 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 33,050 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 50,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,477 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.9K | 52,408 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 52,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,211 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,260 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,411 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,121 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,508 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 38,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,383 | 0.0% |