Research Analyst

0001062993-15-002811.txt : 20150515 0001062993-15-002811.hdr.sgml : 20150515 20150515115606 ACCESSION NUMBER: 0001062993-15-002811 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 15866869 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 06-30-2014 06-30-2014 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 0 260 570323 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Company COM 88579Y101 641 4477 SH SOLE 4477 0 0 Abbott Laboratories COM 002824100 14381 351616 SH SOLE 351616 0 0 Abbott Laboratories COM 002824100 166 4060 SH OTR 4060 0 0 AbbVie, Inc. COM 00287Y109 908 16085 SH SOLE 16085 0 0 AbbVie, Inc. COM 00287Y109 169 3000 SH OTR 3000 0 0 Accenture PLC COM G1151C101 281 3471 SH SOLE 3471 0 0 Actavis PLC COM G0083B108 23348 104676 SH SOLE 104676 0 0 Actavis PLC COM G0083B108 11 50 SH OTR 50 0 0 AFLAC Inc. COM 001055102 13394 215162 SH SOLE 215162 0 0 AFLAC Inc. COM 001055102 26 415 SH OTR 415 0 0 Alkane, Inc. COM 01642L105 0 10000 SH SOLE 10000 0 0 Allergan, Inc. COM 018490102 340 2010 SH SOLE 2010 0 0 Altria Group Inc. COM 02209S103 1296 30903 SH SOLE 30903 0 0 Altria Group Inc. COM 02209S103 25 595 SH OTR 595 0 0 Amazon.com Inc. COM 023135106 375 1156 SH SOLE 1156 0 0 American Express Co. COM 025816109 490 5160 SH SOLE 5160 0 0 Apache Corp. COM 037411105 382 3800 SH SOLE 3800 0 0 Apple Inc. COM 037833100 16182 174135 SH SOLE 174135 0 0 Apple Inc. COM 037833100 39 420 SH OTR 420 0 0 Aqua America Corp. COM 03836W103 491 18732 SH SOLE 18732 0 0 Arch Capital Group Ltd. COM G0450A105 224 3900 SH SOLE 3900 0 0 Arthur J. Gallagher & Co. COM 363576109 1005 21570 SH SOLE 21570 0 0 AT&T, Inc. COM 00206R102 6100 172520 SH SOLE 172520 0 0 AT&T, Inc. COM 00206R102 135 3828 SH OTR 3828 0 0 Bank of America Corp. COM 060505104 287 18661 SH SOLE 18661 0 0 Bard (C.R.) Company, Inc. COM 067383109 287 2010 SH SOLE 2010 0 0 BB&T Corporation COM 054937107 2572 65230 SH SOLE 65230 0 0 Berkshire Hathaway, Inc.- CL B COM 084670702 2861 22604 SH SOLE 22604 0 0 Bristol Myers Squibb, Inc. COM 110122108 1437 29628 SH SOLE 29628 0 0 Buckeye Partners UTS Limited P COM 118230101 244 2935 SH SOLE 2935 0 0 Buckeye Partners UTS Limited P COM 118230101 33 400 SH OTR 400 0 0 Canadian National Railway Co. COM 136375102 260 4000 SH SOLE 4000 0 0 Cannabis Science Inc COM 137648101 4 36000 SH SOLE 36000 0 0 Catamaran Corporation COM 148887102 13620 308415 SH SOLE 308415 0 0 Catamaran Corporation COM 148887102 23 529 SH OTR 529 0 0 Caterpillar Inc. COM 149123101 495 4555 SH SOLE 4555 0 0 Caterpillar Inc. COM 149123101 65 600 SH OTR 600 0 0 Chevron Corp. COM 166764100 2557 19589 SH SOLE 19589 0 0 Chipotle Mexican Grill Inc. COM 169656105 19481 32879 SH SOLE 32879 0 0 Chipotle Mexican Grill Inc. COM 169656105 17 28 SH OTR 28 0 0 Cincinnati Financial Corporati COM 172062101 1023 21290 SH SOLE 21290 0 0 Cisco Systems, Inc. COM 17275R102 385 15475 SH SOLE 15475 0 0 Coca-Cola Co. COM 191216100 1247 29427 SH SOLE 29427 0 0 Colgate Palmolive Co. COM 194162103 311 4562 SH SOLE 4562 0 0 ConocoPhillips COM 20825C104 7683 89613 SH SOLE 89613 0 0 ConocoPhillips COM 20825C104 5 55 SH OTR 55 0 0 Consolidated Edison Co., Inc. COM 209115104 886 15349 SH SOLE 15349 0 0 Corporate Office Properties Tr COM 22002T108 2642 95005 SH SOLE 95005 0 0 Costco Wholesale Corp. COM 22160K105 246 2140 SH SOLE 2140 0 0 Cummins Inc. COM 231021106 13053 84601 SH SOLE 84601 0 0 Cummins Inc. COM 231021106 34 220 SH OTR 220 0 0 CVS Caremark Corp. COM 126650100 695 9222 SH SOLE 9222 0 0 Danaher Corp. COM 235851102 697 8850 SH SOLE 8850 0 0 Deere & Co., Inc. COM 244199105 244 2700 SH SOLE 2700 0 0 Dominion Resources, Inc. COM 25746U109 927 12955 SH SOLE 12955 0 0 Dominion Resources, Inc. COM 25746U109 64 900 SH OTR 900 0 0 Dow Chemical Co., Inc. COM 260543103 214 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 2737 41820 SH SOLE 41820 0 0 Du Pont (E.I.) De Nemours & Co COM 263534109 26 400 SH OTR 400 0 0 Duke Energy Corporation COM 26441C204 3610 48663 SH SOLE 48663 0 0 Duke Energy Corporation COM 26441C204 68 920 SH OTR 920 0 0 eBay, Inc. COM 278642103 10687 213493 SH SOLE 213493 0 0 eBay, Inc. COM 278642103 25 500 SH OTR 500 0 0 Eli Lilly & Co. COM 532457108 2415 38848 SH SOLE 38848 0 0 EMC Corp. COM 268648102 222 8425 SH SOLE 8425 0 0 Enbridge Energy Partners, LP COM 29250R106 611 16555 SH SOLE 16555 0 0 Enbridge Energy Partners, LP COM 29250R106 144 3900 SH OTR 3900 0 0 Enterprise Products Partners L COM 293792107 2127 27166 SH SOLE 27166 0 0 Express Scripts Holding Compan COM 30219G108 16179 233361 SH SOLE 233361 0 0 Express Scripts Holding Compan COM 30219G108 57 825 SH OTR 825 0 0 Exxon Mobil Corp. COM 30231G102 5163 51278 SH SOLE 51278 0 0 Exxon Mobil Corp. COM 30231G102 3056 30358 SH OTR 30358 0 0 Federal Realty Investment Trus COM 313747206 279 2305 SH SOLE 2305 0 0 FelCor Lodging Trust Incorpora COM 31430F101 126 12000 SH SOLE 12000 0 0 Fiserv Inc. COM 337738108 200 3320 SH SOLE 3320 0 0 Ford Motor Corp. COM 345370860 537 31132 SH SOLE 31132 0 0 General Electric Company COM 369604103 16794 639050 SH SOLE 639050 0 0 General Electric Company COM 369604103 206 7825 SH OTR 7825 0 0 Google Inc Class A COM 38259P508 7569 12946 SH SOLE 12946 0 0 Google Inc Class A COM 38259P508 29 50 SH OTR 50 0 0 Google Inc. COM 38259P706 7983 13877 SH SOLE 13877 0 0 Google Inc. COM 38259P706 29 50 SH OTR 50 0 0 HCP, Inc. COM 40414L109 1192 28800 SH SOLE 28800 0 0 HCP, Inc. COM 40414L109 219 5300 SH OTR 5300 0 0 Health Care Reit Inc. COM 42217K106 2978 47513 SH SOLE 47513 0 0 Home Depot, Inc. COM 437076102 1676 20702 SH SOLE 20702 0 0 Hospitality Properties Trust COM 44106M102 200 6575 SH SOLE 6575 0 0 Hospitality Properties Trust COM 44106M102 61 2000 SH OTR 2000 0 0 Illinois Tool Works, Inc. COM 452308109 224 2560 SH SOLE 2560 0 0 Intel Corporation COM 458140100 14182 458952 SH SOLE 458952 0 0 Intel Corporation COM 458140100 77 2505 SH OTR 2505 0 0 Intl Business Machines, Corp. COM 459200101 2016 11123 SH SOLE 11123 0 0 Intl Business Machines, Corp. COM 459200101 18 100 SH OTR 100 0 0 J P Morgan Chase & Co. COM 46625H100 1517 26335 SH SOLE 26335 0 0 J P Morgan Chase & Co. COM 46625H100 50 870 SH OTR 870 0 0 Johnson & Johnson COM 478160104 2435 23279 SH SOLE 23279 0 0 Johnson & Johnson COM 478160104 105 1000 SH OTR 1000 0 0 Kimberly Clark Corp. COM 494368103 1369 12312 SH SOLE 12312 0 0 Kimberly Clark Corp. COM 494368103 100 900 SH OTR 900 0 0 Kinder Morgan Energy Partners, COM 494550106 2128 25883 SH SOLE 25883 0 0 Kinder Morgan Energy Partners, COM 494550106 41 500 SH OTR 500 0 0 Kraft Foods Group COM 50076Q106 220 3678 SH SOLE 3678 0 0 Kraft Foods Group COM 50076Q106 8 137 SH OTR 137 0 0 Las Vegas Sands Corp. COM 517834107 13885 182165 SH SOLE 182165 0 0 Las Vegas Sands Corp. COM 517834107 45 590 SH OTR 590 0 0 Lockheed Martin Corp. Inc. COM 539830109 338 2100 SH SOLE 2100 0 0 Lowes Companies, Inc. COM 548661107 559 11645 SH SOLE 11645 0 0 Marathon Oil Corp. COM 565849106 303 7591 SH SOLE 7591 0 0 Marathon Petroleum Corporation COM 56585A102 300 3840 SH SOLE 3840 0 0 Marriott International Corpora COM 571903202 204 3188 SH SOLE 3188 0 0 MasterCard Incorporated COM 57636Q104 14733 200526 SH SOLE 200526 0 0 MasterCard Incorporated COM 57636Q104 18 250 SH OTR 250 0 0 McCormick & Co., Inc. - Voting COM 579780107 356 5000 SH SOLE 5000 0 0 McCormick & Company, Inc. COM 579780206 667 9310 SH SOLE 9310 0 0 McDonald's Corp., Inc. COM 580135101 1377 13670 SH SOLE 13670 0 0 Medtronic, Inc. COM G5960L103 985 15447 SH SOLE 15447 0 0 Merck & Co., Inc. COM 58933Y105 1728 29865 SH SOLE 29865 0 0 Merck & Co., Inc. COM 58933Y105 69 1200 SH OTR 1200 0 0 Microsoft Corporation COM 594918104 14418 345744 SH SOLE 345744 0 0 Microsoft Corporation COM 594918104 57 1375 SH OTR 1375 0 0 Mondelez Int'l. Inc. COM 609207105 206 5471 SH SOLE 5471 0 0 Mondelez Int'l. Inc. COM 609207105 15 411 SH OTR 411 0 0 NextEra Energy COM 65339F101 532 5190 SH SOLE 5190 0 0 NextEra Energy COM 65339F101 118 1150 SH OTR 1150 0 0 NII Holdings Inc. COM 62913F201 22 40200 SH SOLE 40200 0 0 Noble Energy, Inc. COM 655044105 310 4000 SH SOLE 4000 0 0 Occidental Petroleum Corp., In COM 674599105 382 3722 SH SOLE 3722 0 0 Omega Healthcare Invs REIT COM 681936100 292 7910 SH SOLE 7910 0 0 Oracle Corp. COM 68389X105 541 13345 SH SOLE 13345 0 0 Pepco Holdings COM 713291102 1738 63258 SH SOLE 63258 0 0 Pepsico, Inc. COM 713448108 14172 158631 SH SOLE 158631 0 0 Pepsico, Inc. COM 713448108 107 1200 SH OTR 1200 0 0 Pfizer, Inc. COM 717081103 1756 59175 SH SOLE 59175 0 0 Pfizer, Inc. COM 717081103 205 6900 SH OTR 6900 0 0 Philip Morris International In COM 718172109 1583 18777 SH SOLE 18777 0 0 Philip Morris International In COM 718172109 50 595 SH OTR 595 0 0 Phillips 66 COM 718546104 442 5491 SH SOLE 5491 0 0 Plains All American Pipeline L COM 726503105 417 6945 SH SOLE 6945 0 0 PPL Corporation COM 69351T106 2182 61402 SH SOLE 61402 0 0 Procter & Gamble Company COM 742718109 13397 170473 SH SOLE 170473 0 0 Procter & Gamble Company COM 742718109 86 1090 SH OTR 1090 0 0 Public Service Enterprises COM 744573106 215 5263 SH SOLE 5263 0 0 Qualcomm, Inc. COM 747525103 12395 156500 SH SOLE 156500 0 0 Qualcomm, Inc. COM 747525103 80 1015 SH OTR 1015 0 0 Regency Energy Partners LP COM 75885Y107 184 5725 SH SOLE 5725 0 0 Regency Energy Partners LP COM 75885Y107 30 918 SH OTR 918 0 0 Rock-Tenn Company-CL A COM 772739207 1193 11296 SH SOLE 11296 0 0 Royal Dutch Shell COM 780259206 320 3880 SH SOLE 3880 0 0 Royal Dutch Shell COM 780259206 33 400 SH OTR 400 0 0 Sandy Spring Bancorp, Inc. COM 800363103 458 18400 SH SOLE 18400 0 0 Schlumberger Inc. COM 806857108 368 3116 SH SOLE 3116 0 0 Simon Property Group COM 828806109 252 1517 SH SOLE 1517 0 0 Simon Property Group COM 828806109 87 521 SH OTR 521 0 0 Southern Company, Inc. COM 842587107 2145 47263 SH SOLE 47263 0 0 Suburban Propane Partners, L.P COM 864482104 1095 23815 SH SOLE 23815 0 0 Sysco Corporation COM 871829107 237 6320 SH SOLE 6320 0 0 T J X Cos Inc. COM 872540109 238 4480 SH SOLE 4480 0 0 T.Rowe Price Group, Inc. COM 74144T108 13266 157157 SH SOLE 157157 0 0 T.Rowe Price Group, Inc. COM 74144T108 59 700 SH OTR 700 0 0 TD Ameritrade Holding Corp. COM 87236Y108 11482 366240 SH SOLE 366240 0 0 TD Ameritrade Holding Corp. COM 87236Y108 5 170 SH OTR 170 0 0 U S Bancorp. COM 902973304 439 10139 SH SOLE 10139 0 0 Under Armour, Inc. COM 904311107 20338 341867 SH SOLE 341867 0 0 Under Armour, Inc. COM 904311107 4 70 SH OTR 70 0 0 United Technologies, Inc. COM 913017109 357 3089 SH SOLE 3089 0 0 United Therapeutics Corp. COM 91307C102 12598 142361 SH SOLE 142361 0 0 V.F. Corporation COM 918204108 19031 302077 SH SOLE 302077 0 0 V.F. Corporation COM 918204108 35 560 SH OTR 560 0 0 Verizon Communications Inc. COM 92343V104 5486 112122 SH SOLE 112122 0 0 Verizon Communications Inc. COM 92343V104 82 1680 SH OTR 1680 0 0 W.W. Grainger, Inc. COM 384802104 222 875 SH SOLE 875 0 0 Wal-Mart Company, Inc. COM 931142103 1185 15781 SH SOLE 15781 0 0 Walt Disney Company, Inc. COM 254687106 520 6062 SH SOLE 6062 0 0 Washington REIT COM 939653101 962 37040 SH SOLE 37040 0 0 Wells Fargo Inc. COM 949746101 1215 23125 SH SOLE 23125 0 0 Whole Foods Market, Inc. COM 966837106 7824 202525 SH SOLE 202525 0 0 Whole Foods Market, Inc. COM 966837106 2 50 SH OTR 50 0 0 Yahoo, Inc. COM 984332106 211 6000 SH SOLE 6000 0 0 Yum! Brands, Inc. COM 988498101 14436 177788 SH SOLE 177788 0 0 Yum! Brands, Inc. COM 988498101 54 660 SH OTR 660 0 0 Aegon NV Preferred 6.375% PFD 007924301 330 12900 SH SOLE 12900 0 0 BG&E Cap Trust II 6.20% Prefer PFD 05541Q206 1651 64890 SH SOLE 64890 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 259 10400 SH SOLE 10400 0 0 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 1523 58720 SH SOLE 58720 0 0 Goldman Sachs Group, Inc. 6.12 PFD 38145X111 26 1000 SH OTR 1000 0 0 Hospitality Properties Trust- PFD 44106M607 225 8820 SH SOLE 8820 0 0 JP Morgan Chase 6.70% due 4/2/ PFD 48125E207 1165 44810 SH SOLE 44810 0 0 Metlife Inc. 6.5% Pfd Non-cumu PFD 59156R603 1396 54675 SH SOLE 54675 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 499 19745 SH SOLE 19745 0 0 Partnerre Ltd. 6.5% Perpetual PFD G68603409 25 1000 SH OTR 1000 0 0 AGIC Conv & Income Fund ETF 018828103 631 59600 SH SOLE 59600 0 0 AGIC Conv & Income Fund ETF 018828103 11 1000 SH OTR 1000 0 0 Alliance Bernstein Global High ETF 01879R106 1263 87860 SH SOLE 87860 0 0 ALPS Alerian MLP ETF ETF 00162Q866 7310 384724 SH SOLE 384724 0 0 ALPS Alerian MLP ETF ETF 00162Q866 78 4105 SH OTR 4105 0 0 BlackRock Corporate High Yield ETF 09255P107 596 48500 SH SOLE 48500 0 0 Calamos Cnv High Income Fund ETF 12811P108 661 44640 SH SOLE 44640 0 0 Calamos Conv Opportunity Fund ETF 128117108 2153 153490 SH SOLE 153490 0 0 Calamos Conv Opportunity Fund ETF 128117108 28 2000 SH OTR 2000 0 0 Global X SuperDividend ETF ETF 37950E549 2551 97890 SH SOLE 97890 0 0 Global X SuperDividend ETF ETF 37950E549 292 11200 SH OTR 11200 0 0 iPath Dow Jones-AIG Commodity ETF 06738C778 293 7425 SH SOLE 7425 0 0 iShares Dow Jones U.S. Healthc ETF 464287762 263 2052 SH SOLE 2052 0 0 iShares Dow Jones US Consumer ETF 464287812 226 2280 SH SOLE 2280 0 0 iShares Dow Jones US Industria ETF 464287754 228 2205 SH SOLE 2205 0 0 iShares iBoxx $ Invest Grade C ETF 464287242 572 4793 SH SOLE 4793 0 0 iShares MSCI EAFE Index Fund ETF 464287465 3571 52225 SH SOLE 52225 0 0 iShares MSCI EAFE Index Fund ETF 464287465 15 225 SH OTR 225 0 0 iShares MSCI Emerging Markets ETF 464287234 715 16530 SH SOLE 16530 0 0 iShares MSCI Emerging Markets ETF 464287234 22 515 SH OTR 515 0 0 iShares MSCI Ireland Capped ET ETF 46429B507 434 12120 SH SOLE 12120 0 0 iShares MSCI Spain Capped ETF ETF 464286764 515 12020 SH SOLE 12020 0 0 iShares MSCI Switzerland Index ETF 464286749 574 16730 SH SOLE 16730 0 0 iShares Russell 1000 Growth ETF 464287614 365 4015 SH SOLE 4015 0 0 iShares Russell 1000 Growth ETF 464287614 57 625 SH OTR 625 0 0 iShares Russell 2000 Index Fun ETF 464287655 4260 35858 SH SOLE 35858 0 0 iShares Russell 2000 Index Fun ETF 464287655 11 90 SH OTR 90 0 0 iShares Russell MidCap Index F ETF 464287499 461 2834 SH SOLE 2834 0 0 iShares Russell Midcap Value I ETF 464287473 617 8500 SH SOLE 8500 0 0 iShares TR Barclays Aggregate ETF 464287226 1103 10080 SH SOLE 10080 0 0 iShares TR Barclays Aggregate ETF 464287226 8 75 SH OTR 75 0 0 iShares Tr Dow Jones RE US Rea ETF 464287739 615 8560 SH SOLE 8560 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 5415 56880 SH SOLE 56880 0 0 iShares Trust Iboxx $ High Yie ETF 464288513 113 1190 SH OTR 1190 0 0 iShares Trust Nasdaq Biotech I ETF 464287556 238 927 SH SOLE 927 0 0 iShares Trust Russell 2000 Gro ETF 464287648 623 4500 SH SOLE 4500 0 0 iShares Trust S&P 500 Index ETF 464287200 6972 35390 SH SOLE 35390 0 0 iShares Trust S&P 500 Index ETF 464287200 39 200 SH OTR 200 0 0 Kayne Anderson MLP Investment ETF 486606106 835 21190 SH SOLE 21190 0 0 Market Vectors Egypt Index Fun ETF 57060U548 488 7245 SH SOLE 7245 0 0 Nuveen Equity Premier Income F ETF 6706ER101 101 7700 SH SOLE 7700 0 0 Nuveen Equity Premier Income F ETF 6706ER101 39 3000 SH OTR 3000 0 0 Nuveen Equity Premier Oppty Fu ETF 6706EM102 102 7900 SH SOLE 7900 0 0 Nuveen Equity Premier Oppty Fu ETF 6706EM102 39 3000 SH OTR 3000 0 0 Nuveen MD Prem Income Muni Fun ETF 67061Q107 175 13551 SH SOLE 13551 0 0 Pimco Corporate Oppty Fund ETF 72201B101 205 10900 SH SOLE 10900 0 0 PowerShares QQQ Trust ETF 73935A104 185 1970 SH SOLE 1970 0 0 PowerShares QQQ Trust ETF 73935A104 153 1630 SH OTR 1630 0 0 ProShares Ultra S&P500 (ETF) ETF 74347R107 272 2350 SH SOLE 2350 0 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 2476 29832 SH SOLE 29832 0 0 SPDR Dow Jones Industrial Aver ETF 78467X109 428 2550 SH SOLE 2550 0 0 SPDR S&P 500 ETF ETF 78462F103 201 1029 SH SOLE 1029 0 0 SPDR S&P International HealthC ETF 78463X681 232 4690 SH SOLE 4690 0 0 Vanguard Consumer Discretionar ETF 92204A108 264 2419 SH SOLE 2419 0 0 Vanguard Large Cap ETF 922908637 912 10134 SH SOLE 10134 0 0 Vanguard Mid Cap ETF ETF 922908629 4297 36208 SH SOLE 36208 0 0 Vanguard MSCI EAFE ETF ETF 921943858 3631 85257 SH SOLE 85257 0 0 Vanguard MSCI Emerging Markets ETF 922042858 3229 74874 SH SOLE 74874 0 0 Vanguard MSCI Europe ETF ETF 922042874 1354 22588 SH SOLE 22588 0 0 Vanguard MSCI Pacific ETF ETF 922042866 726 11665 SH SOLE 11665 0 0 Vanguard REIT ETF ETF 922908553 4745 63407 SH SOLE 63407 0 0 Vanguard REIT ETF ETF 922908553 4 50 SH OTR 50 0 0 Vanguard S&P 500 (ETF) ETF 922908413 278 1547 SH SOLE 1547 0 0 Vanguard Small Cap ETF ETF 922908751 6377 54446 SH SOLE 54446 0 0 Western Asset Managed High ETF 95766L107 243 41900 SH SOLE 41900 0 0 Western Asst High Incm Opprtnt ETF 95766K109 366 60000 SH SOLE 60000 0 0 WisdomTree India Earnings ETF 97717W422 453 20145 SH SOLE 20145 0 0 Call Apple Inc. 01/17/15 $64.2 CL A1715D640 2030 700 SH SOLE 700 0 0