Q3 2016 Holdings
Filed 2016-11-01 | 113 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 | $992.0K | 9,142 | 34.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $648.0K | 22,865 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 6,040 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 2,078 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.0K | 1,053 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 615,452 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.5K | 315,026 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 101,948 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.7K | 151,062 | 0.4% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.3K | 92,692 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 81,424 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 93,628 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 90,048 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 72,289 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 135,145 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 76,125 | 0.3% |
| General Electric Co | COM | 369604103 | $7.5K | 253,313 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 54,927 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 115,074 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1K | 105,670 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $6.9K | 122,514 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 72,941 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0K | 292,150 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 13,434 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 48,028 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 46,849 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 127,840 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 72,949 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $5.0K | 75,077 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 46,668 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 104,412 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,794 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 52,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,357 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 98,767 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 33,939 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 32,601 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 47,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,806 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.0K | 51,871 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 51,259 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 12,995 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,049 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,413 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 37,958 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 15,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,508 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 6,696 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,940 | 0.0% |