0001062993-15-002814.txt : 20150515
0001062993-15-002814.hdr.sgml : 20150515
20150515115757
ACCESSION NUMBER: 0001062993-15-002814
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maryland Capital Management
CENTRAL INDEX KEY: 0001356643
IRS NUMBER: 201819985
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11860
FILM NUMBER: 15866882
BUSINESS ADDRESS:
STREET 1: 800 N. CHARLES ST
STREET 2: SUITE 500
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 410-547-2666
MAIL ADDRESS:
STREET 1: 800 N. CHARLES ST
STREET 2: SUITE 500
CITY: BALTIMORE
STATE: MD
ZIP: 21201
FORMER COMPANY:
FORMER CONFORMED NAME: Maryland Capital Management, LLC
DATE OF NAME CHANGE: 20060317
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001356643
XXXXXXXX
09-30-2014
09-30-2014
true
1
NEW HOLDINGS
Maryland Capital Management
800 N. CHARLES ST
SUITE 500
BALTIMORE
MD
21201
13F HOLDINGS REPORT
028-11860
N
Andrew T. Chudy
Research Analyst
4105472666
Andrew T. Chudy
Baltimore
MD
05-13-2015
0
257
578576
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Company
COM
88579Y101
698
4927
SH
SOLE
4927
0
0
Abbott Laboratories
COM
002824100
14687
353131
SH
SOLE
353131
0
0
Abbott Laboratories
COM
002824100
169
4060
SH
OTR
4060
0
0
AbbVie, Inc.
COM
00287Y109
929
16085
SH
SOLE
16085
0
0
AbbVie, Inc.
COM
00287Y109
173
3000
SH
OTR
3000
0
0
Accenture PLC
COM
G1151C101
282
3471
SH
SOLE
3471
0
0
Actavis PLC
COM
G0083B108
24972
103496
SH
SOLE
103496
0
0
Actavis PLC
COM
G0083B108
12
50
SH
OTR
50
0
0
AFLAC Inc.
COM
001055102
299
5125
SH
SOLE
5125
0
0
Alkane, Inc.
COM
01642L105
0
10000
SH
SOLE
10000
0
0
Allergan, Inc.
COM
018490102
349
1960
SH
SOLE
1960
0
0
Altria Group Inc.
COM
02209S103
1379
30025
SH
SOLE
30025
0
0
Altria Group Inc.
COM
02209S103
27
595
SH
OTR
595
0
0
Amazon.com Inc.
COM
023135106
374
1161
SH
SOLE
1161
0
0
American Express Co.
COM
025816109
452
5160
SH
SOLE
5160
0
0
Amgen, Inc.
COM
031162100
209
1488
SH
SOLE
1488
0
0
Apple Inc.
COM
037833100
17036
169093
SH
SOLE
169093
0
0
Apple Inc.
COM
037833100
42
420
SH
OTR
420
0
0
Aqua America Corp.
COM
03836W103
441
18732
SH
SOLE
18732
0
0
Arch Capital Group Ltd.
COM
G0450A105
213
3900
SH
SOLE
3900
0
0
Arthur J. Gallagher & Co.
COM
363576109
876
19310
SH
SOLE
19310
0
0
AT&T, Inc.
COM
00206R102
6247
177281
SH
SOLE
177281
0
0
AT&T, Inc.
COM
00206R102
115
3253
SH
OTR
3253
0
0
Bank of America Corp.
COM
060505104
351
20559
SH
SOLE
20559
0
0
Bard (C.R.) Company, Inc.
COM
067383109
274
1920
SH
SOLE
1920
0
0
BB&T Corporation
COM
054937107
2337
62800
SH
SOLE
62800
0
0
Berkshire Hathaway, Inc.- CL B
COM
084670702
3082
22314
SH
SOLE
22314
0
0
Bristol Myers Squibb, Inc.
COM
110122108
1532
29928
SH
SOLE
29928
0
0
Buckeye Partners UTS Limited P
COM
118230101
235
2955
SH
SOLE
2955
0
0
Buckeye Partners UTS Limited P
COM
118230101
16
200
SH
OTR
200
0
0
Canadian National Railway Co.
COM
136375102
284
4000
SH
SOLE
4000
0
0
Cannabis Science Inc
COM
137648101
2
36000
SH
SOLE
36000
0
0
Catamaran Corporation
COM
148887102
13359
316947
SH
SOLE
316947
0
0
Catamaran Corporation
COM
148887102
22
529
SH
OTR
529
0
0
Caterpillar Inc.
COM
149123101
154
1555
SH
SOLE
1555
0
0
Caterpillar Inc.
COM
149123101
59
600
SH
OTR
600
0
0
Chevron Corp.
COM
166764100
2339
19604
SH
SOLE
19604
0
0
Chipotle Mexican Grill Inc.
COM
169656105
21676
32517
SH
SOLE
32517
0
0
Chipotle Mexican Grill Inc.
COM
169656105
19
28
SH
OTR
28
0
0
Cincinnati Financial Corporati
COM
172062101
992
21090
SH
SOLE
21090
0
0
Cisco Systems, Inc.
COM
17275R102
343
13636
SH
SOLE
13636
0
0
Coca-Cola Co.
COM
191216100
1203
28192
SH
SOLE
28192
0
0
Colgate Palmolive Co.
COM
194162103
298
4562
SH
SOLE
4562
0
0
ConocoPhillips
COM
20825C104
7084
92578
SH
SOLE
92578
0
0
ConocoPhillips
COM
20825C104
4
55
SH
OTR
55
0
0
Consolidated Edison Co., Inc.
COM
209115104
966
17056
SH
SOLE
17056
0
0
Corporate Office Properties Tr
COM
22002T108
2393
93045
SH
SOLE
93045
0
0
Costco Wholesale Corp.
COM
22160K105
268
2140
SH
SOLE
2140
0
0
Cummins Inc.
COM
231021106
11578
87726
SH
SOLE
87726
0
0
Cummins Inc.
COM
231021106
29
220
SH
OTR
220
0
0
CVS Caremark Corp.
COM
126650100
734
9222
SH
SOLE
9222
0
0
Danaher Corp.
COM
235851102
672
8850
SH
SOLE
8850
0
0
Dominion Resources, Inc.
COM
25746U109
899
13006
SH
SOLE
13006
0
0
Dominion Resources, Inc.
COM
25746U109
62
900
SH
OTR
900
0
0
Dow Chemical Co., Inc.
COM
260543103
219
4167
SH
SOLE
4167
0
0
Dow Chemical Co., Inc.
COM
260543103
31
600
SH
OTR
600
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
2994
41720
SH
SOLE
41720
0
0
Du Pont (E.I.) De Nemours & Co
COM
263534109
29
400
SH
OTR
400
0
0
Duke Energy Corporation
COM
26441C204
3693
49389
SH
SOLE
49389
0
0
Duke Energy Corporation
COM
26441C204
38
503
SH
OTR
503
0
0
eBay, Inc.
COM
278642103
12410
219143
SH
SOLE
219143
0
0
eBay, Inc.
COM
278642103
28
500
SH
OTR
500
0
0
Eli Lilly & Co.
COM
532457108
2652
40898
SH
SOLE
40898
0
0
EMC Corp.
COM
268648102
236
8075
SH
SOLE
8075
0
0
Enbridge Energy Partners, LP
COM
29250R106
675
17385
SH
SOLE
17385
0
0
Enbridge Energy Partners, LP
COM
29250R106
93
2400
SH
OTR
2400
0
0
Enterprise Products Partners L
COM
293792107
2437
60478
SH
SOLE
60478
0
0
Express Scripts Holding Compan
COM
30219G108
16506
233695
SH
SOLE
233695
0
0
Express Scripts Holding Compan
COM
30219G108
58
825
SH
OTR
825
0
0
Exxon Mobil Corp.
COM
30231G102
4448
47296
SH
SOLE
47296
0
0
Exxon Mobil Corp.
COM
30231G102
2855
30358
SH
OTR
30358
0
0
Federal Realty Investment Trus
COM
313747206
261
2205
SH
SOLE
2205
0
0
FelCor Lodging Trust Incorpora
COM
31430F101
112
12000
SH
SOLE
12000
0
0
Ford Motor Corp.
COM
345370860
519
35110
SH
SOLE
35110
0
0
Freeport McMoran Copper & Gold
COM
35671D857
372
11385
SH
SOLE
11385
0
0
General Electric Company
COM
369604103
16320
637004
SH
SOLE
637004
0
0
General Electric Company
COM
369604103
188
7325
SH
OTR
7325
0
0
Gilead Sciences Inc.
COM
375558103
208
1950
SH
SOLE
1950
0
0
Google Inc Class A
COM
38259P508
7352
12495
SH
SOLE
12495
0
0
Google Inc Class A
COM
38259P508
29
50
SH
OTR
50
0
0
Google Inc.
COM
38259P706
8107
14041
SH
SOLE
14041
0
0
Google Inc.
COM
38259P706
29
50
SH
OTR
50
0
0
HCP, Inc.
COM
40414L109
1164
29320
SH
SOLE
29320
0
0
HCP, Inc.
COM
40414L109
171
4300
SH
OTR
4300
0
0
Health Care Reit Inc.
COM
42217K106
2942
47173
SH
SOLE
47173
0
0
Home Depot, Inc.
COM
437076102
1854
20206
SH
SOLE
20206
0
0
Hospitality Properties Trust
COM
44106M102
203
7575
SH
SOLE
7575
0
0
Hospitality Properties Trust
COM
44106M102
27
1000
SH
OTR
1000
0
0
Illinois Tool Works, Inc.
COM
452308109
216
2560
SH
SOLE
2560
0
0
Intel Corporation
COM
458140100
3039
87287
SH
SOLE
87287
0
0
Intel Corporation
COM
458140100
17
500
SH
OTR
500
0
0
Intl Business Machines, Corp.
COM
459200101
2091
11013
SH
SOLE
11013
0
0
Intl Business Machines, Corp.
COM
459200101
19
100
SH
OTR
100
0
0
J P Morgan Chase & Co.
COM
46625H100
1602
26592
SH
SOLE
26592
0
0
J P Morgan Chase & Co.
COM
46625H100
37
620
SH
OTR
620
0
0
Johnson & Johnson
COM
478160104
2581
24217
SH
SOLE
24217
0
0
Johnson & Johnson
COM
478160104
96
900
SH
OTR
900
0
0
Kimberly Clark Corp.
COM
494368103
1379
12820
SH
SOLE
12820
0
0
Kimberly Clark Corp.
COM
494368103
97
900
SH
OTR
900
0
0
Kinder Morgan Energy Partners,
COM
494550106
2422
25961
SH
SOLE
25961
0
0
Kinder Morgan Energy Partners,
COM
494550106
23
250
SH
OTR
250
0
0
Kraft Foods Group
COM
50076Q106
230
4078
SH
SOLE
4078
0
0
Kraft Foods Group
COM
50076Q106
8
137
SH
OTR
137
0
0
Las Vegas Sands Corp.
COM
517834107
11886
191064
SH
SOLE
191064
0
0
Las Vegas Sands Corp.
COM
517834107
57
915
SH
OTR
915
0
0
Lockheed Martin Corp. Inc.
COM
539830109
384
2100
SH
SOLE
2100
0
0
Lowes Companies, Inc.
COM
548661107
616
11645
SH
SOLE
11645
0
0
Magellan Midstream Partners LP
COM
559080106
505
6000
SH
SOLE
6000
0
0
Marathon Oil Corp.
COM
565849106
285
7591
SH
SOLE
7591
0
0
Marathon Petroleum Corporation
COM
56585A102
325
3840
SH
SOLE
3840
0
0
Marriott International Corpora
COM
571903202
223
3188
SH
SOLE
3188
0
0
MasterCard Incorporated
COM
57636Q104
14993
202831
SH
SOLE
202831
0
0
MasterCard Incorporated
COM
57636Q104
18
250
SH
OTR
250
0
0
McCormick & Co., Inc. - Voting
COM
579780107
335
5000
SH
SOLE
5000
0
0
McCormick & Company, Inc.
COM
579780206
560
8375
SH
SOLE
8375
0
0
McDonald's Corp., Inc.
COM
580135101
1479
15603
SH
SOLE
15603
0
0
Medtronic, Inc.
COM
G5960L103
957
15447
SH
SOLE
15447
0
0
Merck & Co., Inc.
COM
58933Y105
1814
30603
SH
SOLE
30603
0
0
Merck & Co., Inc.
COM
58933Y105
36
600
SH
OTR
600
0
0
Microsoft Corporation
COM
594918104
15961
344281
SH
SOLE
344281
0
0
Microsoft Corporation
COM
594918104
41
875
SH
OTR
875
0
0
Mondelez Int'l. Inc.
COM
609207105
187
5471
SH
SOLE
5471
0
0
Mondelez Int'l. Inc.
COM
609207105
14
411
SH
OTR
411
0
0
NextEra Energy
COM
65339F101
637
6790
SH
SOLE
6790
0
0
NextEra Energy
COM
65339F101
77
825
SH
OTR
825
0
0
NII Holdings Inc
COM
62913F201
2
40200
SH
SOLE
40200
0
0
Noble Energy, Inc.
COM
655044105
273
4000
SH
SOLE
4000
0
0
Occidental Petroleum Corp., In
COM
674599105
358
3720
SH
SOLE
3720
0
0
Omega Healthcare Invs REIT
COM
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263
7695
SH
SOLE
7695
0
0
Oracle Corp.
COM
68389X105
536
13993
SH
SOLE
13993
0
0
Pepco Holdings
COM
713291102
1693
63258
SH
SOLE
63258
0
0
Pepsico, Inc.
COM
713448108
14749
158433
SH
SOLE
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0
0
Pepsico, Inc.
COM
713448108
74
800
SH
OTR
800
0
0
Pfizer, Inc.
COM
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2134
72162
SH
SOLE
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0
0
Pfizer, Inc.
COM
717081103
172
5800
SH
OTR
5800
0
0
Philip Morris International In
COM
718172109
1571
18837
SH
SOLE
18837
0
0
Philip Morris International In
COM
718172109
50
595
SH
OTR
595
0
0
Phillips 66
COM
718546104
463
5691
SH
SOLE
5691
0
0
Plains All American Pipeline L
COM
726503105
409
6954
SH
SOLE
6954
0
0
PPL Corporation
COM
69351T106
2028
61742
SH
SOLE
61742
0
0
Procter & Gamble Company
COM
742718109
14355
171424
SH
SOLE
171424
0
0
Procter & Gamble Company
COM
742718109
62
740
SH
OTR
740
0
0
Public Service Enterprises
COM
744573106
270
7248
SH
SOLE
7248
0
0
Qualcomm, Inc.
COM
747525103
12391
165720
SH
SOLE
165720
0
0
Qualcomm, Inc.
COM
747525103
39
515
SH
OTR
515
0
0
Regency Energy Partners LP
COM
75885Y107
202
6184
SH
SOLE
6184
0
0
Regency Energy Partners LP
COM
75885Y107
15
459
SH
OTR
459
0
0
Rock-Tenn Company-CL A
COM
772739207
1075
22601
SH
SOLE
22601
0
0
Royal Dutch Shell
COM
780259206
311
4080
SH
SOLE
4080
0
0
Royal Dutch Shell
COM
780259206
15
200
SH
OTR
200
0
0
Sandy Spring Bancorp, Inc.
COM
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421
18400
SH
SOLE
18400
0
0
Schlumberger Inc.
COM
806857108
334
3280
SH
SOLE
3280
0
0
Signature Bank
COM
82669G104
11432
102013
SH
SOLE
102013
0
0
Signature Bank
COM
82669G104
24
210
SH
OTR
210
0
0
Simon Property Group
COM
828806109
245
1489
SH
SOLE
1489
0
0
Simon Property Group
COM
828806109
43
260
SH
OTR
260
0
0
Southern Company, Inc.
COM
842587107
2089
47863
SH
SOLE
47863
0
0
Suburban Propane Partners, L.P
COM
864482104
1145
25710
SH
SOLE
25710
0
0
Sysco Corporation
COM
871829107
320
8430
SH
SOLE
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0
0
T J X Cos Inc.
COM
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265
4480
SH
SOLE
4480
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0
T.Rowe Price Group, Inc.
COM
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12836
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163727
0
0
T.Rowe Price Group, Inc.
COM
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55
700
SH
OTR
700
0
0
TD Ameritrade Holding Corp.
COM
87236Y108
12844
384895
SH
SOLE
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0
0
TD Ameritrade Holding Corp.
COM
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6
170
SH
OTR
170
0
0
TripAdvisor, Inc.
COM
896945201
11403
124735
SH
SOLE
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0
0
TripAdvisor, Inc.
COM
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14
150
SH
OTR
150
0
0
U S Bancorp.
COM
902973304
424
10139
SH
SOLE
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0
0
Under Armour, Inc.
COM
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23351
337937
SH
SOLE
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0
0
Under Armour, Inc.
COM
904311107
5
70
SH
OTR
70
0
0
Union Pacific Corp.
COM
907818108
211
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SH
SOLE
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0
0
United Technologies, Inc.
COM
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326
3089
SH
SOLE
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0
0
United Therapeutics Corp.
COM
91307C102
18364
142741
SH
SOLE
142741
0
0
V.F. Corporation
COM
918204108
19693
298240
SH
SOLE
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0
0
V.F. Corporation
COM
918204108
37
560
SH
OTR
560
0
0
Verizon Communications Inc.
COM
92343V104
5966
119347
SH
SOLE
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0
0
Verizon Communications Inc.
COM
92343V104
64
1280
SH
OTR
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0
0
Wal-Mart Company, Inc.
COM
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1191
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SH
SOLE
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0
0
Walt Disney Company, Inc.
COM
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536
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SOLE
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0
Washington REIT
COM
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912
35950
SH
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0
0
Wells Fargo Inc.
COM
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1215
23425
SH
SOLE
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0
Whole Foods Market, Inc.
COM
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7668
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SOLE
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0
Whole Foods Market, Inc.
COM
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2
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0
Yahoo, Inc.
COM
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244
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SH
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0
0
Yum! Brands, Inc.
COM
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SH
SOLE
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0
0
Yum! Brands, Inc.
COM
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48
660
SH
OTR
660
0
0
Aegon NV Preferred 6.375%
PFD
007924301
328
12900
SH
SOLE
12900
0
0
BG&E Cap Trust II 6.20% Prefer
PFD
05541Q206
1607
63170
SH
SOLE
63170
0
0
BG&E Cap Trust II 6.20% Prefer
PFD
05541Q206
13
500
SH
OTR
500
0
0
Goldman Sachs- Series B Pfd. 6
PFD
38141GCM4
260
10400
SH
SOLE
10400
0
0
Goldman Sachs Group, Inc. 6.12
PFD
38145X111
1581
60870
SH
SOLE
60870
0
0
Goldman Sachs Group, Inc. 6.12
PFD
38145X111
13
500
SH
OTR
500
0
0
Hospitality Properties Trust-
PFD
44106M607
226
8820
SH
SOLE
8820
0
0
JP Morgan Chase 6.70% due 4/2/
PFD
48125E207
1171
45810
SH
SOLE
45810
0
0
Metlife Inc. 6.5% Pfd Non-cumu
PFD
59156R603
1416
55275
SH
SOLE
55275
0
0
Partnerre Ltd. 6.5% Perpetual
PFD
G68603409
496
19605
SH
SOLE
19605
0
0
Partnerre Ltd. 6.5% Perpetual
PFD
G68603409
25
1000
SH
OTR
1000
0
0
AGIC Conv & Income Fund
ETF
018828103
557
58350
SH
SOLE
58350
0
0
AGIC Conv & Income Fund
ETF
018828103
10
1000
SH
OTR
1000
0
0
Alliance Bernstein Global High
ETF
01879R106
1202
88400
SH
SOLE
88400
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
8030
418872
SH
SOLE
418872
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
60
3105
SH
OTR
3105
0
0
BlackRock Corporate High Yield
ETF
09255P107
574
48500
SH
SOLE
48500
0
0
Calamos Cnv High Income Fund
ETF
12811P108
648
45690
SH
SOLE
45690
0
0
Calamos Conv Opportunity Fund
ETF
128117108
2253
166485
SH
SOLE
166485
0
0
Calamos Conv Opportunity Fund
ETF
128117108
14
1000
SH
OTR
1000
0
0
Global X SuperDividend ETF
ETF
37950E549
2721
113520
SH
SOLE
113520
0
0
Global X SuperDividend ETF
ETF
37950E549
221
9200
SH
OTR
9200
0
0
iShares Dow Jones U.S. Healthc
ETF
464287762
276
2052
SH
SOLE
2052
0
0
iShares Dow Jones US Consumer
ETF
464287812
225
2280
SH
SOLE
2280
0
0
iShares Dow Jones US Industria
ETF
464287754
223
2205
SH
SOLE
2205
0
0
iShares iBoxx $ Invest Grade C
ETF
464287242
561
4745
SH
SOLE
4745
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
3427
53447
SH
SOLE
53447
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
14
225
SH
OTR
225
0
0
iShares MSCI Emerging Markets
ETF
464287234
720
17330
SH
SOLE
17330
0
0
iShares MSCI Emerging Markets
ETF
464287234
21
515
SH
OTR
515
0
0
iShares MSCI Germany Index Fun
ETF
464286806
422
15225
SH
SOLE
15225
0
0
iShares MSCI Ireland Capped ET
ETF
46429B507
418
12120
SH
SOLE
12120
0
0
iShares MSCI Spain Capped ETF
ETF
464286764
468
12020
SH
SOLE
12020
0
0
iShares MSCI Switzerland Index
ETF
464286749
544
16730
SH
SOLE
16730
0
0
iShares Russell 1000 Growth
ETF
464287614
367
4004
SH
SOLE
4004
0
0
iShares Russell 1000 Growth
ETF
464287614
57
625
SH
OTR
625
0
0
iShares Russell 2000 Index Fun
ETF
464287655
3507
32075
SH
SOLE
32075
0
0
iShares Russell 2000 Index Fun
ETF
464287655
10
90
SH
OTR
90
0
0
iShares Russell MidCap Index F
ETF
464287499
450
2839
SH
SOLE
2839
0
0
iShares Russell Midcap Value I
ETF
464287473
574
8200
SH
SOLE
8200
0
0
iShares TR Barclays Aggregate
ETF
464287226
1134
10393
SH
SOLE
10393
0
0
iShares TR Barclays Aggregate
ETF
464287226
8
75
SH
OTR
75
0
0
iShares Tr Dow Jones RE US Rea
ETF
464287739
572
8260
SH
SOLE
8260
0
0
iShares Trust Iboxx $ High Yie
ETF
464288513
5115
55630
SH
SOLE
55630
0
0
iShares Trust Iboxx $ High Yie
ETF
464288513
59
640
SH
OTR
640
0
0
iShares Trust Nasdaq Biotech I
ETF
464287556
254
927
SH
SOLE
927
0
0
iShares Trust Russell 2000 Gro
ETF
464287648
564
4350
SH
SOLE
4350
0
0
iShares Trust S&P 500 Index
ETF
464287200
7022
35418
SH
SOLE
35418
0
0
iShares Trust S&P 500 Index
ETF
464287200
40
200
SH
OTR
200
0
0
Kayne Anderson MLP Investment
ETF
486606106
865
21190
SH
SOLE
21190
0
0
Nuveen MD Prem Income Muni Fun
ETF
67061Q107
170
13551
SH
SOLE
13551
0
0
PowerShares QQQ Trust
ETF
73935A104
228
2303
SH
SOLE
2303
0
0
PowerShares QQQ Trust
ETF
73935A104
108
1097
SH
OTR
1097
0
0
ProShares Ultra S&P500 (ETF)
ETF
74347R107
218
1850
SH
SOLE
1850
0
0
SPDR DJ Wilshire REIT ETF
ETF
78464A607
2367
29667
SH
SOLE
29667
0
0
SPDR Dow Jones Industrial Aver
ETF
78467X109
434
2550
SH
SOLE
2550
0
0
SPDR S&P 500 ETF
ETF
78462F103
256
1299
SH
SOLE
1299
0
0
SPDR S&P International HealthC
ETF
78463X681
230
4690
SH
SOLE
4690
0
0
Vanguard Consumer Discretionar
ETF
92204A108
262
2419
SH
SOLE
2419
0
0
Vanguard Large Cap
ETF
922908637
331
3657
SH
SOLE
3657
0
0
Vanguard Mid Cap ETF
ETF
922908629
4338
36983
SH
SOLE
36983
0
0
Vanguard MSCI EAFE ETF
ETF
921943858
3059
76965
SH
SOLE
76965
0
0
Vanguard MSCI Emerging Markets
ETF
922042858
3104
74429
SH
SOLE
74429
0
0
Vanguard MSCI Europe ETF
ETF
922042874
1340
24273
SH
SOLE
24273
0
0
Vanguard MSCI Pacific ETF
ETF
922042866
501
8450
SH
SOLE
8450
0
0
Vanguard REIT ETF
ETF
922908553
4656
64807
SH
SOLE
64807
0
0
Vanguard REIT ETF
ETF
922908553
4
50
SH
OTR
50
0
0
Vanguard S&P 500 (ETF)
ETF
922908413
279
1547
SH
SOLE
1547
0
0
Vanguard Small Cap ETF
ETF
922908751
6175
55819
SH
SOLE
55819
0
0
Western Asset Managed High
ETF
95766L107
232
41900
SH
SOLE
41900
0
0
Western Asst High Incm Opprtnt
ETF
95766K109
347
60000
SH
SOLE
60000
0
0
WisdomTree India Earnings
ETF
97717W422
430
19645
SH
SOLE
19645
0
0