CIK: 0001214183
Total reported value
$307.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | -0.10% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | -0.14% | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.73% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +0.23% | — | |
| 5 | FUNC | First United CORP | Stock-Other | 3.06% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.99% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.47% | -0.17% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.44% | +0.15% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.33% | +0.23% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | -0.09% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.05% | -0.15% | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.95% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.94% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.83% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.72% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.71% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | +0.76% | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.54% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.41% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | — | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | 1.36% | — | — | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.36% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 31 | AAPL | Apple Computer | Stock-Tech | 1.27% | — | — | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | 1.26% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.22% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.18% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.16% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.16% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.09% | — | — | |
| 38 | ✓ | Stock-Other | 1.08% | — | — | ||
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 1.06% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 1.06% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.03% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.90% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.87% | — | — | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.84% | — | — |