Q3 2017 Holdings
Filed 2017-11-07 | 102 holdings | $331.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $200 | 10,886 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $203 | 1,825 | 0.1% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $204 | 5,157 | 0.1% |
| Comcast Corp New(CMCSA)A | COM | 20030N101 | $206 | 5,345 | 0.1% |
| SSgA Active ETF TR(TOTL)A | COM | 78467V848 | $213 | 4,329 | 0.1% |
| Bluerock Residential GRW REI(BKO)A | COM | 09627J102 | $217 | 19,637 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $222 | 231 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $225 | 3,486 | 0.1% |
| Pimco ETF TR(HYS)A | COM | 72201R783 | $225 | 2,213 | 0.1% |
| Ishares Inc(EEMV)A | COM | 464286533 | $227 | 3,910 | 0.1% |
| BlackRock MD Municipal BondA | COM | 09249L105 | $231 | 16,377 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $238 | 1,315 | 0.1% |
| Vanguard Index FDS(VTI)A | COM | 922908769 | $243 | 1,875 | 0.1% |
| Rydex ETF TrustA | COM | 78355W106 | $244 | 2,552 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $245 | 4,599 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $254 | 2,579 | 0.1% |
| Spdr SER TR(SPSM)A | COM | 78468R853 | $289 | 3,307 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $298 | 7,813 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $319 | 26,389 | 0.1% |
| Schwab Strategic TR(SCHF)A | COM | 808524805 | $323 | 9,650 | 0.1% |
| BlackRock Munivest FD Inc(MVF)A | COM | 09253R105 | $325 | 33,498 | 0.1% |
| Vaneck Vectors ETF TRA | COM | 92189F361 | $335 | 10,712 | 0.1% |
| Vanguard Index FDS(VO)A | COM | 922908629 | $350 | 2,378 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $358 | 2,526 | 0.1% |
| Ishares TR(STIP)A | COM | 46429B747 | $366 | 3,651 | 0.1% |
| General Electric CoA | COM | 369604103 | $398 | 16,470 | 0.1% |
| Cooper COS IncA | COM | 216648402 | $418 | 1,764 | 0.1% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $429 | 500 | 0.1% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $450 | 12,596 | 0.1% |
| Schwab Strategic TR(SCHE)A | COM | 808524706 | $467 | 17,370 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $499 | 5,618 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $523 | 8,175 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $537 | 9,900 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $554 | 19,403 | 0.2% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $567 | 6,417 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $571 | 3,644 | 0.2% |
| Ishares TR(IWM)A | COM | 464287655 | $592 | 3,994 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $594 | 2,338 | 0.2% |
| Wisdomtree TR(DES)A | COM | 97717W604 | $620 | 7,375 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $648 | 16,532 | 0.2% |
| Ishares TR(IDV)A | COM | 464288448 | $723 | 21,417 | 0.2% |
| Ishares TR(IEFA)A | COM | 46432F842 | $725 | 11,295 | 0.2% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $759 | 6,988 | 0.2% |
| Vaneck Vectors ETF TRA | COM | 92189F544 | $772 | 32,117 | 0.2% |
| Nuveen Maryland QLT MUN IncA | COM | 67061Q107 | $823 | 64,182 | 0.2% |
| CBS Corp | COM | 124857202 | $881 | 14,965 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | COM | 922042858 | $917 | 21,044 | 0.3% |
| V F Corp(VFC)A | COM | 918204108 | $924 | 14,540 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $943 | 13,516 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $947 | 18,277 | 0.3% |