Brown Advisory Securities

Brown Advisory Securities as of June 30, 2018

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 419 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $29M 159k 185.28
Amazon (AMZN) 4.1 $24M 14k 1698.41
MasterCard Incorporated (MA) 3.4 $20M 100k 196.53
Microsoft Corporation (MSFT) 2.9 $17M 172k 98.69
Alphabet Inc Class A cs (GOOGL) 2.0 $12M 10k 1129.34
iShares S&P 500 Index (IVV) 1.7 $9.6M 35k 273.06
Johnson & Johnson (JNJ) 1.6 $9.5M 79k 121.32
Visa (V) 1.6 $9.2M 70k 132.39
Charles Schwab Corporation (SCHW) 1.6 $9.2M 179k 51.14
Paypal Holdings (PYPL) 1.4 $8.4M 100k 83.23
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $8.2M 80k 101.88
Alphabet Inc Class C cs (GOOG) 1.4 $8.0M 7.2k 1115.35
Berkshire Hathaway (BRK.B) 1.4 $7.8M 42k 186.53
Exxon Mobil Corporation (XOM) 1.3 $7.7M 93k 82.72
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 65k 104.19
Intel Corporation (INTC) 1.2 $6.8M 136k 49.76
Merck & Co (MRK) 1.1 $6.3M 104k 60.61
Accenture (ACN) 1.1 $6.2M 38k 163.58
Facebook Inc cl a (META) 1.1 $6.2M 32k 194.16
Procter & Gamble Company (PG) 1.0 $6.0M 76k 77.98
Qualcomm (QCOM) 1.0 $5.6M 101k 56.08
iShares Dow Jones Select Dividend (DVY) 0.9 $5.5M 56k 97.66
Pepsi (PEP) 0.9 $5.2M 48k 108.97
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.0M 60k 83.50
iShares S&P MidCap 400 Index (IJH) 0.8 $4.9M 25k 194.93
International Business Machines (IBM) 0.8 $4.7M 33k 139.76
American Tower Reit (AMT) 0.8 $4.5M 31k 144.33
salesforce (CRM) 0.8 $4.5M 33k 136.42
Abbvie (ABBV) 0.8 $4.4M 48k 92.72
Cisco Systems (CSCO) 0.8 $4.3M 100k 43.07
iShares Lehman Aggregate Bond (AGG) 0.8 $4.3M 41k 106.28
Equifax (EFX) 0.7 $4.3M 34k 125.13
McCormick & Company, Incorporated (MKC) 0.7 $4.3M 37k 116.09
United Technologies Corporation 0.7 $4.2M 34k 125.29
Verizon Communications (VZ) 0.7 $4.1M 82k 50.29
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 15k 271.24
Starbucks Corporation (SBUX) 0.7 $3.9M 80k 48.87
T. Rowe Price (TROW) 0.6 $3.4M 29k 116.04
Abbott Laboratories (ABT) 0.6 $3.3M 54k 61.03
Intuitive Surgical (ISRG) 0.6 $3.4M 7.0k 479.02
Danaher Corporation (DHR) 0.6 $3.4M 34k 98.81
General Dynamics Corporation (GD) 0.6 $3.3M 18k 186.44
Pfizer (PFE) 0.6 $3.2M 89k 36.24
Walt Disney Company (DIS) 0.6 $3.2M 31k 104.62
Home Depot (HD) 0.6 $3.2M 16k 195.48
iShares Russell 1000 Value Index (IWD) 0.5 $3.1M 25k 121.36
Vanguard European ETF (VGK) 0.5 $3.0M 53k 56.17
Schwab U S Broad Market ETF (SCHB) 0.5 $3.0M 46k 66.00
Alibaba Group Holding (BABA) 0.5 $2.9M 16k 185.87
Chevron Corporation (CVX) 0.5 $2.8M 22k 126.38
3M Company (MMM) 0.5 $2.8M 14k 197.02
CVS Caremark Corporation (CVS) 0.5 $2.7M 42k 64.33
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.7M 45k 60.12
Dowdupont 0.5 $2.7M 41k 65.94
Bank of America Corporation (BAC) 0.5 $2.6M 94k 28.23
At&t (T) 0.5 $2.6M 82k 32.05
Baidu (BIDU) 0.5 $2.6M 11k 242.94
Wells Fargo & Company (WFC) 0.4 $2.5M 45k 55.45
iShares Russell 2000 Growth Index (IWO) 0.4 $2.5M 12k 204.42
Costco Wholesale Corporation (COST) 0.4 $2.4M 12k 208.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.4M 78k 30.25
Stryker Corporation (SYK) 0.4 $2.3M 14k 168.93
Enbridge (ENB) 0.4 $2.2M 62k 35.70
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.2M 16k 140.09
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.2M 13k 171.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.1M 17k 121.82
Ishares Inc core msci emkt (IEMG) 0.4 $2.1M 40k 52.59
Coca-Cola Company (KO) 0.4 $2.1M 48k 43.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.1M 25k 85.14
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 46k 43.46
Suncor Energy (SU) 0.3 $1.9M 48k 40.63
American Express Company (AXP) 0.3 $1.9M 19k 97.98
Amgen (AMGN) 0.3 $1.9M 10k 184.26
Enterprise Products Partners (EPD) 0.3 $1.9M 68k 27.70
SPDR Barclays Capital High Yield B 0.3 $1.9M 54k 35.50
Fidelity National Information Services (FIS) 0.3 $1.9M 18k 106.01
Gilead Sciences (GILD) 0.3 $1.8M 25k 70.85
McDonald's Corporation (MCD) 0.3 $1.7M 11k 156.58
Netflix (NFLX) 0.3 $1.7M 4.5k 391.27
Phillips 66 (PSX) 0.3 $1.7M 15k 112.18
General Electric Company 0.3 $1.7M 125k 13.61
Union Pacific Corporation (UNP) 0.3 $1.7M 12k 141.80
Altria (MO) 0.3 $1.7M 29k 56.76
Duke Energy (DUK) 0.3 $1.7M 21k 79.31
MetLife (MET) 0.3 $1.6M 38k 43.61
iShares Russell Midcap Value Index (IWS) 0.3 $1.6M 18k 88.79
PNC Financial Services (PNC) 0.3 $1.5M 11k 135.17
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 30k 51.07
D First Tr Exchange-traded (FPE) 0.3 $1.5M 81k 19.05
Bristol Myers Squibb (BMY) 0.3 $1.5M 27k 55.21
Boeing Company (BA) 0.3 $1.5M 4.5k 335.27
McCormick & Company, Incorporated (MKC.V) 0.3 $1.5M 13k 115.79
Fortive (FTV) 0.3 $1.5M 19k 76.98
Allstate Corporation (ALL) 0.2 $1.4M 16k 91.17
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 6.3k 224.61
Mondelez Int (MDLZ) 0.2 $1.4M 35k 41.06
Hd Supply 0.2 $1.5M 34k 42.80
UnitedHealth (UNH) 0.2 $1.4M 5.6k 245.41
Intuit (INTU) 0.2 $1.4M 6.7k 204.20
Booking Holdings (BKNG) 0.2 $1.4M 680.00 2023.53
Schlumberger (SLB) 0.2 $1.3M 20k 67.13
Cincinnati Bell Inc 6.75% Cum p 0.2 $1.3M 27k 49.39
Caterpillar (CAT) 0.2 $1.3M 9.4k 135.44
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 5.2k 244.00
Emerson Electric (EMR) 0.2 $1.3M 19k 69.21
Philip Morris International (PM) 0.2 $1.3M 16k 80.52
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 9.6k 132.25
Dominion Resources (D) 0.2 $1.2M 18k 68.08
Unilever 0.2 $1.2M 21k 55.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 27k 45.97
Twitter 0.2 $1.2M 28k 43.65
Oneok (OKE) 0.2 $1.1M 16k 69.95
Waste Connections (WCN) 0.2 $1.1M 15k 75.21
M&T Bank Corporation (MTB) 0.2 $1.1M 6.3k 170.17
Ishares Msci Japan (EWJ) 0.2 $1.1M 19k 58.05
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 78.95
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 85.69
Deere & Company (DE) 0.2 $1.0M 7.3k 139.92
Nextera Energy (NEE) 0.2 $1.1M 6.4k 166.80
Nike (NKE) 0.2 $1.1M 13k 79.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 66.81
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.2k 163.82
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 7.2k 143.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.7k 109.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.0M 22k 47.80
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 92.79
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 12k 84.89
Palo Alto Networks (PANW) 0.2 $1.0M 5.1k 205.82
Microchip Technology (MCHP) 0.2 $996k 11k 90.91
Diageo (DEO) 0.2 $983k 6.8k 144.11
Brookfield Infrastructure Part (BIP) 0.2 $974k 25k 38.37
Vanguard Mid-Cap ETF (VO) 0.2 $978k 6.2k 157.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $973k 21k 47.25
Icon (ICLR) 0.2 $954k 7.2k 132.50
Eli Lilly & Co. (LLY) 0.2 $915k 11k 85.43
Honeywell International (HON) 0.2 $950k 6.6k 143.90
Marriott International (MAR) 0.2 $899k 7.1k 126.42
New York Times Company (NYT) 0.2 $932k 36k 25.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $908k 8.0k 112.88
Express Scripts Holding 0.2 $932k 12k 77.20
Square Inc cl a (XYZ) 0.2 $925k 15k 61.67
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $928k 42k 22.20
Comcast Corporation (CMCSA) 0.1 $883k 27k 32.84
Automatic Data Processing (ADP) 0.1 $886k 6.6k 134.18
Colgate-Palmolive Company (CL) 0.1 $891k 14k 64.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $853k 8.3k 102.61
Crown Castle Intl (CCI) 0.1 $845k 7.8k 107.81
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $885k 37k 23.64
Ecolab (ECL) 0.1 $835k 6.0k 140.27
Regeneron Pharmaceuticals (REGN) 0.1 $797k 2.3k 344.28
Brookfield Asset Management 0.1 $819k 20k 40.54
Edwards Lifesciences (EW) 0.1 $832k 5.7k 145.79
ConocoPhillips (COP) 0.1 $812k 12k 69.63
Golub Capital BDC (GBDC) 0.1 $800k 44k 18.31
Wp Carey (WPC) 0.1 $800k 12k 66.83
Xenia Hotels & Resorts (XHR) 0.1 $817k 34k 24.36
Sba Communications Corp (SBAC) 0.1 $779k 4.7k 165.32
Blackstone 0.1 $760k 24k 32.10
Aetna 0.1 $747k 4.1k 183.85
CIGNA Corporation 0.1 $769k 4.5k 169.91
Lowe's Companies (LOW) 0.1 $766k 8.0k 96.06
Markel Corporation (MKL) 0.1 $732k 674.00 1086.05
Verisk Analytics (VRSK) 0.1 $727k 6.7k 107.80
Ingersoll-rand Co Ltd-cl A 0.1 $746k 8.3k 89.93
TransDigm Group Incorporated (TDG) 0.1 $724k 2.1k 345.09
SPDR S&P Biotech (XBI) 0.1 $775k 8.1k 95.27
Vanguard Emerging Markets ETF (VWO) 0.1 $734k 17k 42.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $757k 7.4k 101.68
Vanguard REIT ETF (VNQ) 0.1 $722k 8.8k 81.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $698k 11k 65.96
Anadarko Petroleum Corporation 0.1 $717k 9.8k 73.38
BB&T Corporation 0.1 $713k 14k 50.42
Amphenol Corporation (APH) 0.1 $679k 7.8k 87.23
Masimo Corporation (MASI) 0.1 $668k 6.8k 97.80
USA Technologies 0.1 $699k 50k 14.01
Antares Pharma 0.1 $710k 275k 2.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $699k 11k 62.51
Anthem (ELV) 0.1 $715k 3.0k 238.10
S&p Global (SPGI) 0.1 $714k 3.5k 203.94
Snap Inc cl a (SNAP) 0.1 $700k 54k 13.08
BP (BP) 0.1 $606k 13k 45.64
Bank of New York Mellon Corporation (BK) 0.1 $612k 11k 53.98
Canadian Natl Ry (CNI) 0.1 $640k 7.8k 81.73
Regions Financial Corporation (RF) 0.1 $618k 35k 17.77
Becton, Dickinson and (BDX) 0.1 $640k 2.7k 239.97
Yum! Brands (YUM) 0.1 $658k 8.4k 78.28
Ford Motor Company (F) 0.1 $620k 56k 11.08
Jacobs Engineering 0.1 $611k 9.6k 63.42
Clorox Company (CLX) 0.1 $658k 4.9k 135.47
Astronics Corporation (ATRO) 0.1 $609k 17k 35.98
Technology SPDR (XLK) 0.1 $648k 9.3k 69.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $662k 1.9k 354.58
Proofpoint 0.1 $616k 5.3k 116.34
AvalonBay Communities (AVB) 0.1 $563k 3.3k 171.86
ConAgra Foods (CAG) 0.1 $564k 16k 35.66
United Bankshares (UBSI) 0.1 $566k 16k 36.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $553k 3.4k 162.17
Kraft Heinz (KHC) 0.1 $594k 9.5k 62.69
Melco Crown Entertainment (MLCO) 0.1 $504k 18k 28.00
CarMax (KMX) 0.1 $513k 7.1k 72.77
NetApp (NTAP) 0.1 $538k 6.8k 78.77
Best Buy (BBY) 0.1 $536k 7.2k 74.52
Weyerhaeuser Company (WY) 0.1 $517k 14k 36.58
Exelon Corporation (EXC) 0.1 $512k 12k 42.75
Universal Display Corporation (OLED) 0.1 $533k 6.2k 85.97
iShares Gold Trust 0.1 $503k 42k 12.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $501k 4.4k 114.33
Financial Select Sector SPDR (XLF) 0.1 $516k 19k 26.56
Vanguard Europe Pacific ETF (VEA) 0.1 $521k 12k 42.98
Spectrum Pharmaceuticals 0.1 $524k 25k 20.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $506k 2.7k 189.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $524k 4.9k 106.96
Carlyle Group 0.1 $523k 25k 21.34
Eaton (ETN) 0.1 $512k 6.9k 74.45
Kinsale Cap Group (KNSL) 0.1 $492k 9.0k 54.86
CSX Corporation (CSX) 0.1 $454k 7.1k 63.94
Norfolk Southern (NSC) 0.1 $446k 3.0k 151.19
United Parcel Service (UPS) 0.1 $472k 4.5k 105.90
SYSCO Corporation (SYY) 0.1 $445k 6.5k 68.70
Thermo Fisher Scientific (TMO) 0.1 $446k 2.2k 207.44
Occidental Petroleum Corporation (OXY) 0.1 $461k 5.5k 83.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $472k 6.0k 78.26
Ventas (VTR) 0.1 $489k 8.6k 56.93
SPDR Gold Trust (GLD) 0.1 $483k 4.1k 118.61
Delta Air Lines (DAL) 0.1 $437k 8.8k 49.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $435k 4.0k 109.99
Magellan Midstream Partners 0.1 $484k 7.0k 69.18
Medidata Solutions 0.1 $454k 5.6k 80.64
Vanguard Growth ETF (VUG) 0.1 $477k 3.2k 149.72
WisdomTree Investments (WT) 0.1 $434k 48k 9.08
Ubs Ag Jersey Brh fund 0.1 $435k 28k 15.60
Medtronic (MDT) 0.1 $460k 5.4k 85.44
Chubb (CB) 0.1 $467k 3.7k 126.73
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.9k 105.82
Air Products & Chemicals (APD) 0.1 $431k 2.8k 156.10
Olin Corporation (OLN) 0.1 $402k 14k 28.75
Lockheed Martin Corporation (LMT) 0.1 $421k 1.4k 295.85
Texas Instruments Incorporated (TXN) 0.1 $395k 3.6k 110.52
Fair Isaac Corporation (FICO) 0.1 $378k 2.0k 193.85
Energy Select Sector SPDR (XLE) 0.1 $414k 5.5k 75.62
Exelixis (EXEL) 0.1 $430k 20k 21.50
GameStop (GME) 0.1 $396k 27k 14.61
Unilever 0.1 $425k 7.6k 55.71
Vanguard Value ETF (VTV) 0.1 $381k 3.7k 103.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $404k 3.9k 104.04
Vanguard Health Care ETF (VHT) 0.1 $394k 2.5k 159.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $388k 3.2k 120.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $403k 11k 38.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $405k 8.5k 47.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $405k 56k 7.27
Kinder Morgan (KMI) 0.1 $429k 24k 17.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $413k 8.6k 48.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $391k 1.6k 249.52
Ares Management Lp m 0.1 $409k 20k 20.76
Ishares Tr Global Reit Etf (REET) 0.1 $402k 16k 25.65
First Trust Iv Enhanced Short (FTSM) 0.1 $432k 7.2k 60.00
Under Armour Inc Cl C (UA) 0.1 $377k 18k 20.83
Everbridge, Inc. Cmn (EVBG) 0.1 $408k 8.6k 47.30
Apache Corporation 0.1 $349k 7.5k 46.45
Travelers Companies (TRV) 0.1 $370k 3.0k 122.23
Avery Dennison Corporation (AVY) 0.1 $371k 3.6k 102.09
DaVita (DVA) 0.1 $340k 4.9k 69.11
McKesson Corporation (MCK) 0.1 $365k 2.7k 133.26
Novartis (NVS) 0.1 $333k 4.4k 75.63
Red Hat 0.1 $327k 2.4k 133.85
General Mills (GIS) 0.1 $321k 7.3k 44.16
Southern Company (SO) 0.1 $369k 8.0k 46.26
Illinois Tool Works (ITW) 0.1 $367k 2.7k 138.49
Kellogg Company (K) 0.1 $371k 5.3k 69.95
Ultimate Software 0.1 $371k 1.4k 257.82
Hain Celestial (HAIN) 0.1 $343k 12k 29.83
Marten Transport (MRTN) 0.1 $352k 15k 23.47
iShares Silver Trust (SLV) 0.1 $339k 22k 15.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $368k 3.4k 107.19
Vanguard Total Bond Market ETF (BND) 0.1 $362k 4.6k 79.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $333k 3.2k 105.31
iShares Dow Jones US Healthcare (IYH) 0.1 $372k 2.1k 179.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $321k 4.8k 66.88
Allegion Plc equity (ALLE) 0.1 $318k 4.1k 77.49
Voya Financial (VOYA) 0.1 $354k 7.5k 47.20
Eversource Energy (ES) 0.1 $323k 5.5k 58.81
Pgx etf (PGX) 0.1 $319k 22k 14.56
Goldman Sachs (GS) 0.1 $308k 1.4k 220.00
Baxter International (BAX) 0.1 $303k 4.1k 73.79
PPG Industries (PPG) 0.1 $293k 2.8k 103.53
W.W. Grainger (GWW) 0.1 $300k 973.00 308.32
AFLAC Incorporated (AFL) 0.1 $264k 6.1k 42.95
Morgan Stanley (MS) 0.1 $307k 6.5k 47.56
Valero Energy Corporation (VLO) 0.1 $315k 2.9k 110.53
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Capital One Financial (COF) 0.1 $265k 2.9k 92.56
Praxair 0.1 $291k 1.8k 157.81
Target Corporation (TGT) 0.1 $291k 3.8k 75.70
NuStar GP Holdings 0.1 $266k 21k 12.45
Vornado Realty Trust (VNO) 0.1 $311k 4.2k 73.94
Public Service Enterprise (PEG) 0.1 $268k 5.0k 53.96
Oracle Corporation (ORCL) 0.1 $302k 6.9k 44.04
Roper Industries (ROP) 0.1 $284k 1.0k 275.46
Cedar Fair 0.1 $269k 4.3k 63.16
Estee Lauder Companies (EL) 0.1 $297k 2.1k 143.13
Under Armour (UAA) 0.1 $309k 14k 21.94
HEICO Corporation (HEI) 0.1 $287k 3.9k 72.95
iShares Dow Jones US Utilities (IDU) 0.1 $280k 2.1k 131.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $279k 1.6k 176.03
Kayne Anderson MLP Investment (KYN) 0.1 $279k 15k 18.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $273k 6.5k 42.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $312k 4.9k 63.30
Direxion Shs Etf Tr all cp insider 0.1 $265k 6.4k 41.41
Easterly Government Properti reit 0.1 $301k 15k 19.91
Welltower Inc Com reit (WELL) 0.1 $313k 5.0k 62.26
Hp (HPQ) 0.1 $288k 13k 22.91
Willis Towers Watson (WTW) 0.1 $281k 1.9k 151.89
Yum China Holdings (YUMC) 0.1 $267k 7.0k 38.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $265k 4.8k 55.31
Ameriprise Financial (AMP) 0.0 $237k 1.7k 140.24
Health Care SPDR (XLV) 0.0 $218k 2.6k 83.21
Cummins (CMI) 0.0 $234k 1.7k 133.79
Stanley Black & Decker (SWK) 0.0 $205k 1.5k 133.81
Nordstrom 0.0 $203k 3.9k 51.80
Laboratory Corp. of America Holdings 0.0 $232k 1.3k 179.15
Eastman Chemical Company (EMN) 0.0 $223k 2.2k 100.59
Waters Corporation (WAT) 0.0 $212k 1.1k 192.55
Marsh & McLennan Companies 0.0 $209k 2.5k 81.99
Royal Dutch Shell 0.0 $202k 2.9k 69.39
TJX Companies (TJX) 0.0 $244k 2.6k 95.05
Anheuser-Busch InBev NV (BUD) 0.0 $228k 2.2k 102.10
Varian Medical Systems 0.0 $249k 2.2k 113.03
Industrial SPDR (XLI) 0.0 $239k 3.3k 71.58
Activision Blizzard 0.0 $215k 2.8k 76.38
First Horizon National Corporation (FHN) 0.0 $233k 13k 17.87
Calavo Growers (CVGW) 0.0 $212k 2.2k 96.36
Flowserve Corporation (FLS) 0.0 $202k 5.0k 40.03
Realty Income (O) 0.0 $251k 4.6k 54.13
WSFS Financial Corporation (WSFS) 0.0 $256k 4.8k 53.33
iShares Russell Midcap Index Fund (IWR) 0.0 $206k 968.00 212.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $249k 1.8k 135.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 83.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $224k 1.3k 169.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.2k 105.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $216k 2.0k 110.66
John Hancock Preferred Income Fund III (HPS) 0.0 $223k 12k 18.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $216k 4.0k 54.28
Guidewire Software (GWRE) 0.0 $258k 2.9k 88.66
Doubleline Opportunistic Cr (DBL) 0.0 $238k 12k 20.79
Salient Midstream & M 0.0 $223k 22k 10.00
Autohome Inc- (ATHM) 0.0 $215k 2.1k 100.94
Walgreen Boots Alliance 0.0 $202k 3.4k 59.99
Fiat Chrysler Auto 0.0 $236k 13k 18.88
Wec Energy Group (WEC) 0.0 $240k 3.7k 64.27
Alarm Com Hldgs (ALRM) 0.0 $205k 5.1k 40.46
Ionis Pharmaceuticals (IONS) 0.0 $233k 5.6k 41.79
Real Estate Select Sect Spdr (XLRE) 0.0 $251k 7.7k 32.72
Advansix (ASIX) 0.0 $217k 6.0k 36.35
Broadcom (AVGO) 0.0 $222k 923.00 240.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $212k 4.5k 47.35
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $243k 5.8k 42.26
Waste Management (WM) 0.0 $200k 2.5k 80.97
Energy Transfer Equity (ET) 0.0 $182k 11k 17.15
Centene Corporation (CNC) 0.0 $201k 1.6k 123.16
Tesla Motors (TSLA) 0.0 $201k 588.00 341.84
Horizon Technology Fin (HRZN) 0.0 $201k 20k 10.08
Nuveen Maryland Premium Income Municipal 0.0 $165k 14k 12.14
Hamilton Bancorp Inc Md 0.0 $157k 10k 15.70
Valero Energy Partners 0.0 $200k 5.3k 37.91
Oaktree Specialty Lending Corp 0.0 $180k 38k 4.79
Alerian Mlp Etf 0.0 $120k 12k 10.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 10k 12.10
Nuveen Muni Value Fund (NUV) 0.0 $115k 12k 9.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 12k 9.32
Sirius Xm Holdings 0.0 $99k 15k 6.82
Minerva Neurosciences 0.0 $90k 11k 8.22
Nymox Pharmaceutical (NYMXF) 0.0 $94k 28k 3.36
Bbx Capital 0.0 $138k 15k 9.00
Rite Aid Corporation 0.0 $36k 21k 1.72
ArQule 0.0 $57k 11k 5.43
Danaher Corp Del debt 0.0 $82k 21k 3.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $63k 26k 2.42
Gamco Global Gold Natural Reso (GGN) 0.0 $67k 13k 5.17
Al Us conv 0.0 $54k 38k 1.42
Molina Healthcare Inc. conv 0.0 $49k 20k 2.45
Priceline Grp Inc note 0.350% 6/1 0.0 $59k 37k 1.59
Eclipse Resources 0.0 $40k 25k 1.60
Verint Sys Inc note 1.5% 6/1 0.0 $31k 31k 1.00
Macquarie Infrastructure conv 0.0 $32k 32k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $45k 35k 1.29
Servicenow Inc. note 0.0 $81k 35k 2.31
Citrix Systems Inc conv 0.0 $41k 28k 1.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $45k 35k 1.29
Illumina Inc conv 0.0 $45k 34k 1.32
Red Hat Inc conv 0.0 $67k 38k 1.76
Microchip Technology Inc note 1.625% 2/1 0.0 $62k 36k 1.72
Wright Med Group Inc note 2.000% 2/1 0.0 $37k 36k 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $42k 32k 1.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $48k 48k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $41k 28k 1.46
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $58k 45k 1.29
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $35k 35k 1.00
Sierra Oncology 0.0 $54k 19k 2.90
Nuvasive Inc note 2.250% 3/1 0.0 $36k 35k 1.03
Dish Network Corp note 3.375% 8/1 0.0 $47k 47k 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $42k 43k 0.98
Zillow Group Inc note 2.000%12/0 0.0 $44k 34k 1.29
Lumentum Holdings Inc convertible security 0.0 $40k 32k 1.25
Nice Ltd convertible security 0.0 $45k 34k 1.32
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $41k 28k 1.46
Chart Industries 2% conv 0.0 $23k 23k 1.00
Regulus Therapeutics 0.0 $10k 15k 0.67
Rpm International Inc convertible cor 0.0 $10k 10k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $26k 26k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16k 16k 1.00
Intercept Pharmas conv 0.0 $13k 13k 1.00
Inphi Corp note 1.125%12/0 0.0 $24k 24k 1.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $16k 16k 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16k 13k 1.23
Bristow Group Inc note 4.500% 6/0 0.0 $14k 14k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $22k 22k 1.00
Silicon Laboratories Inc convertible security 0.0 $15k 14k 1.07
Viavi Solutions Inc convertible security 0.0 $20k 20k 1.00
Lendingtree Inc convertible security 0.0 $15k 14k 1.07