0001062993-19-004310.txt : 20191112
0001062993-19-004310.hdr.sgml : 20191112
20191112131220
ACCESSION NUMBER: 0001062993-19-004310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11860
FILM NUMBER: 191208166
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001356643
XXXXXXXX
09-30-2019
09-30-2019
Maryland Capital Management
800 N. CHARLES ST
BALTIMORE
MD
21201
13F HOLDINGS REPORT
028-11860
N
Doug McClean
Operations & Technology Manager
4105472666
Doug McClean
BALTIMORE
MD
11-11-2019
0
278
875426
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
373
2267
SH
SOLE
2267
0
0
AT&T INC
COM
00206R102
9912
261932
SH
SOLE
261932
0
0
AT&T INC
COM
00206R102
134
3553
SH
OTR
3553
0
0
ABBOTT LABS
COM
002824100
29048
347170
SH
SOLE
347170
0
0
ABBOTT LABS
COM
002824100
184
2205
SH
OTR
2205
0
0
ABBVIE INC
COM
00287Y109
4584
60533
SH
SOLE
60533
0
0
ABBVIE INC
COM
00287Y109
203
2675
SH
OTR
2675
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
729
3790
SH
SOLE
3790
0
0
ALKANE INC
COM
01642L105
0
714200
SH
SOLE
714200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
302
6415
SH
SOLE
6415
0
0
ALPHABET INC
CAP STK CL C
02079K107
15974
13104
SH
SOLE
13104
0
0
ALPHABET INC
CAP STK CL C
02079K107
43
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL A
02079K305
16523
13531
SH
SOLE
13531
0
0
ALPHABET INC
CAP STK CL A
02079K305
29
24
SH
OTR
24
0
0
ALTRIA GROUP INC
COM
02209S103
886
21658
SH
SOLE
21658
0
0
ALTRIA GROUP INC
COM
02209S103
24
595
SH
OTR
595
0
0
AMAZON COM INC
COM
023135106
31745
18287
SH
SOLE
18287
0
0
AMAZON COM INC
COM
023135106
24
14
SH
OTR
14
0
0
AMERICAN EXPRESS CO
COM
025816109
294
2484
SH
SOLE
2484
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
282
1276
SH
SOLE
1276
0
0
APPLE INC
COM
037833100
35337
157774
SH
SOLE
157774
0
0
APPLE INC
COM
037833100
34
150
SH
OTR
150
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
508
12100
SH
SOLE
12100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
516
5765
SH
SOLE
5765
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
216
1340
SH
SOLE
1340
0
0
AVERY DENNISON CORP
COM
053611109
216
1900
SH
SOLE
1900
0
0
BANK AMER CORP
COM
060505104
8776
300848
SH
SOLE
300848
0
0
BANK AMER CORP
COM
060505104
26
875
SH
OTR
875
0
0
BB&T CORP
COM
054937107
3284
61525
SH
SOLE
61525
0
0
BECTON DICKINSON & CO
COM
075887109
15904
62873
SH
SOLE
62873
0
0
BECTON DICKINSON & CO
COM
075887109
25
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1473
7083
SH
SOLE
7083
0
0
BLACKROCK INC
COM
09247X101
3676
8248
SH
SOLE
8248
0
0
BLACKROCK INC
COM
09247X101
78
175
SH
OTR
175
0
0
BOEING CO
COM
097023105
4408
11586
SH
SOLE
11586
0
0
BOEING CO
COM
097023105
13
35
SH
OTR
35
0
0
BOOKING HLDGS INC
COM
09857L108
15220
7755
SH
SOLE
7755
0
0
BOOKING HLDGS INC
COM
09857L108
22
11
SH
OTR
11
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
854
16844
SH
SOLE
16844
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3241
74153
SH
SOLE
74153
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
94
2150
SH
OTR
2150
0
0
CATERPILLAR INC DEL
COM
149123101
286
2266
SH
SOLE
2266
0
0
CATERPILLAR INC DEL
COM
149123101
76
600
SH
OTR
600
0
0
CERNER CORP
COM
156782104
358
5250
SH
SOLE
5250
0
0
CHEVRON CORP NEW
COM
166764100
6134
51718
SH
SOLE
51718
0
0
CHEVRON CORP NEW
COM
166764100
116
975
SH
OTR
975
0
0
CIGNA CORP NEW
COM
125523100
589
3878
SH
SOLE
3878
0
0
CIGNA CORP NEW
COM
125523100
6
38
SH
OTR
38
0
0
CINCINNATI FINL CORP
COM
172062101
588
5037
SH
SOLE
5037
0
0
CISCO SYS INC
COM
17275R102
4567
92433
SH
SOLE
92433
0
0
CISCO SYS INC
COM
17275R102
152
3075
SH
OTR
3075
0
0
COLGATE PALMOLIVE CO
COM
194162103
352
4784
SH
SOLE
4784
0
0
COMCAST CORP NEW
CL A
20030N101
388
8599
SH
SOLE
8599
0
0
CONOCOPHILLIPS
COM
20825C104
1095
19218
SH
SOLE
19218
0
0
CONSOLIDATED EDISON INC
COM
209115104
593
6280
SH
SOLE
6280
0
0
CONSOLIDATED EDISON INC
COM
209115104
3
35
SH
OTR
35
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
221
1065
SH
SOLE
1065
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
957
32127
SH
SOLE
32127
0
0
COSTCO WHSL CORP NEW
COM
22160K105
586
2035
SH
SOLE
2035
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2449
17620
SH
SOLE
17620
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
90
645
SH
OTR
645
0
0
CRYO-CELL INTL INC
COM
228895108
166
20063
SH
SOLE
20063
0
0
CVS HEALTH CORP
COM
126650100
231
3662
SH
SOLE
3662
0
0
DANAHER CORPORATION
COM
235851102
1116
7724
SH
SOLE
7724
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
367
6365
SH
SOLE
6365
0
0
DOMINION ENERGY INC
COM
25746U109
1647
20323
SH
SOLE
20323
0
0
DOMINION ENERGY INC
COM
25746U109
73
900
SH
OTR
900
0
0
DOW INC
COM
260557103
3350
70302
SH
SOLE
70302
0
0
DOW INC
COM
260557103
67
1400
SH
OTR
1400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8153
85051
SH
SOLE
85051
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
124
1291
SH
OTR
1291
0
0
EATON CORP PLC
SHS
G29183103
372
4470
SH
SOLE
4470
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14376
65374
SH
SOLE
65374
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32
145
SH
OTR
145
0
0
EMERSON ELEC CO
COM
291011104
2740
40980
SH
SOLE
40980
0
0
EMERSON ELEC CO
COM
291011104
13
200
SH
OTR
200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
582
20365
SH
SOLE
20365
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
96
3350
SH
OTR
3350
0
0
EPAM SYS INC
COM
29414B104
24325
133419
SH
SOLE
133419
0
0
EPAM SYS INC
COM
29414B104
21
115
SH
OTR
115
0
0
EVERBRIDGE INC
COM
29978A104
1505
24390
SH
SOLE
24390
0
0
EXXON MOBIL CORP
COM
30231G102
5196
73591
SH
SOLE
73591
0
0
EXXON MOBIL CORP
COM
30231G102
2257
31963
SH
OTR
31963
0
0
FTI CONSULTING INC
COM
302941109
249
2351
SH
SOLE
2351
0
0
FACEBOOK INC
CL A
30303M102
13701
76937
SH
SOLE
76937
0
0
FACEBOOK INC
CL A
30303M102
24
135
SH
OTR
135
0
0
FISERV INC
COM
337738108
14636
141284
SH
SOLE
141284
0
0
FISERV INC
COM
337738108
17
165
SH
OTR
165
0
0
FIVE BELOW INC
COM
33829M101
21257
168571
SH
SOLE
168571
0
0
FIVE BELOW INC
COM
33829M101
18
140
SH
OTR
140
0
0
GENERAL ELECTRIC CO
COM
369604103
233
26045
SH
SOLE
26045
0
0
GENERAL MTRS CO
COM
37045V100
232
6200
SH
SOLE
6200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
240
1156
SH
SOLE
1156
0
0
HCP INC
COM
40414L109
262
7365
SH
SOLE
7365
0
0
HERSHEY CO
COM
427866108
215
1385
SH
SOLE
1385
0
0
HOME DEPOT INC
COM
437076102
3507
15113
SH
SOLE
15113
0
0
HONEYWELL INTL INC
COM
438516106
349
2060
SH
SOLE
2060
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
615
4227
SH
SOLE
4227
0
0
IDEXX LABS INC
COM
45168D104
245
900
SH
SOLE
900
0
0
INTEL CORP
COM
458140100
6767
131326
SH
SOLE
131326
0
0
INTEL CORP
COM
458140100
161
3125
SH
OTR
3125
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14203
26306
SH
SOLE
26306
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24
45
SH
OTR
45
0
0
IQVIA HLDGS INC
COM
46266C105
24366
163115
SH
SOLE
163115
0
0
IQVIA HLDGS INC
COM
46266C105
28
190
SH
OTR
190
0
0
JPMORGAN CHASE & CO
COM
46625H100
6416
54514
SH
SOLE
54514
0
0
JPMORGAN CHASE & CO
COM
46625H100
97
820
SH
OTR
820
0
0
JOHNSON & JOHNSON
COM
478160104
5246
40551
SH
SOLE
40551
0
0
JOHNSON & JOHNSON
COM
478160104
81
625
SH
OTR
625
0
0
KIMBERLY CLARK CORP
COM
494368103
1017
7159
SH
SOLE
7159
0
0
KIMBERLY CLARK CORP
COM
494368103
85
600
SH
OTR
600
0
0
L V M H MOET ORDF
COM
F58485115
225
567
SH
SOLE
567
0
0
LAI SUN DEVELOPMEN ORDF
COM
Y51270224
17
14980
SH
SOLE
14980
0
0
LEIDOS HLDGS INC
COM
525327102
294
3419
SH
SOLE
3419
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
184
10775
SH
SOLE
10775
0
0
LILLY ELI & CO
COM
532457108
3514
31421
SH
SOLE
31421
0
0
LILLY ELI & CO
COM
532457108
14
125
SH
OTR
125
0
0
LOCKHEED MARTIN CORP
COM
539830109
24292
62278
SH
SOLE
62278
0
0
LOCKHEED MARTIN CORP
COM
539830109
177
453
SH
OTR
453
0
0
LOWES COS INC
COM
548661107
678
6162
SH
SOLE
6162
0
0
MARRIOTT INTL INC NEW
CL A
571903202
366
2944
SH
SOLE
2944
0
0
MASTERCARD INC
CL A
57636Q104
40555
149336
SH
SOLE
149336
0
0
MASTERCARD INC
CL A
57636Q104
24
90
SH
OTR
90
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
706
4520
SH
SOLE
4520
0
0
MCCORMICK & CO INC
COM VTG
579780107
801
5142
SH
SOLE
5142
0
0
MCDONALDS CORP
COM
580135101
6104
28429
SH
SOLE
28429
0
0
MCDONALDS CORP
COM
580135101
188
875
SH
OTR
875
0
0
MERCK & CO INC
COM
58933Y105
4832
57397
SH
SOLE
57397
0
0
MERCK & CO INC
COM
58933Y105
61
725
SH
OTR
725
0
0
MICROSOFT CORP
COM
594918104
39602
284842
SH
SOLE
284842
0
0
MICROSOFT CORP
COM
594918104
259
1860
SH
OTR
1860
0
0
NESTLE S A F SPONSORED ADR 1 A
COM
641069406
205
1890
SH
SOLE
1890
0
0
NETFLIX INC
COM
64110L106
382
1428
SH
SOLE
1428
0
0
NEXTERA ENERGY INC
COM
65339F101
1060
4548
SH
SOLE
4548
0
0
NEXTERA ENERGY INC
COM
65339F101
93
400
SH
OTR
400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
340
1892
SH
SOLE
1892
0
0
NORTHROP GRUMMAN CORP
COM
666807102
222
591
SH
SOLE
591
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12211
30642
SH
SOLE
30642
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23
57
SH
OTR
57
0
0
ORACLE CORP
COM
68389X105
638
11593
SH
SOLE
11593
0
0
PAYCHEX INC
COM
704326107
3559
43004
SH
SOLE
43004
0
0
PAYCHEX INC
COM
704326107
14
175
SH
OTR
175
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20310
96951
SH
SOLE
96951
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17
80
SH
OTR
80
0
0
PAYPAL HLDGS INC
COM
70450Y103
29475
284538
SH
SOLE
284538
0
0
PAYPAL HLDGS INC
COM
70450Y103
34
325
SH
OTR
325
0
0
PEPSICO INC
COM
713448108
16473
120156
SH
SOLE
120156
0
0
PEPSICO INC
COM
713448108
62
450
SH
OTR
450
0
0
PFIZER INC
COM
717081103
4986
138781
SH
SOLE
138781
0
0
PFIZER INC
COM
717081103
242
6725
SH
OTR
6725
0
0
PHILIP MORRIS INTL INC
COM
718172109
1770
23314
SH
SOLE
23314
0
0
PHILIP MORRIS INTL INC
COM
718172109
95
1245
SH
OTR
1245
0
0
PNC FINL SVCS GROUP INC
COM
693475105
360
2571
SH
SOLE
2571
0
0
PPL CORP
COM
69351T106
933
29615
SH
SOLE
29615
0
0
PROCTER & GAMBLE CO
COM
742718109
7256
58336
SH
SOLE
58336
0
0
PROCTER & GAMBLE CO
COM
742718109
44
350
SH
OTR
350
0
0
PULTE GROUP INC
COM
745867101
247
6750
SH
SOLE
6750
0
0
PURE BIOSCIENCE INC
COM
74621T209
17
56231
SH
SOLE
56231
0
0
QUALCOMM INC
COM
747525103
226
2960
SH
SOLE
2960
0
0
SALESFORCE COM INC
COM
79466L302
14540
97951
SH
SOLE
97951
0
0
SALESFORCE COM INC
COM
79466L302
23
155
SH
OTR
155
0
0
SANDY SPRING BANCORP INC
COM
800363103
721
21376
SH
SOLE
21376
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2854
18336
SH
SOLE
18336
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15
95
SH
OTR
95
0
0
SOUTHERN CO
COM
842587107
6500
105223
SH
SOLE
105223
0
0
SOUTHERN CO
COM
842587107
65
1050
SH
OTR
1050
0
0
STARBUCKS CORP
COM
855244109
1596
18052
SH
SOLE
18052
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
486
19000
SH
SOLE
19000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
275
2405
SH
SOLE
2405
0
0
TARGET CORP
COM
87612E106
4743
44362
SH
SOLE
44362
0
0
TARGET CORP
COM
87612E106
57
535
SH
OTR
535
0
0
COCA COLA CO
COM
191216100
888
16306
SH
SOLE
16306
0
0
TJX COS INC NEW
COM
872540109
537
9628
SH
SOLE
9628
0
0
TRANSENTERIX INC
COM NEW
89366M201
47
76000
SH
SOLE
76000
0
0
TREX CO INC
COM
89531P105
18243
200627
SH
SOLE
200627
0
0
TREX CO INC
COM
89531P105
35
390
SH
OTR
390
0
0
US BANCORP DEL
COM NEW
902973304
418
7554
SH
SOLE
7554
0
0
ULTA BEAUTY INC
COM
90384S303
9886
39442
SH
SOLE
39442
0
0
ULTA BEAUTY INC
COM
90384S303
14
55
SH
OTR
55
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
352
2580
SH
SOLE
2580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21879
100678
SH
SOLE
100678
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22
103
SH
OTR
103
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11804
195564
SH
SOLE
195564
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
113
1880
SH
OTR
1880
0
0
V F CORP
COM
918204108
19710
221484
SH
SOLE
221484
0
0
V F CORP
COM
918204108
19
215
SH
OTR
215
0
0
VISA INC
COM CL A
92826C839
642
3733
SH
SOLE
3733
0
0
VULCAN MATLS CO
COM
929160109
219
1445
SH
SOLE
1445
0
0
WALMART INC
COM
931142103
1144
9638
SH
SOLE
9638
0
0
DISNEY WALT CO
COM DISNEY
254687106
2111
16199
SH
SOLE
16199
0
0
WELLS FARGO CO NEW
COM
949746101
3719
73732
SH
SOLE
73732
0
0
WELLS FARGO CO NEW
COM
949746101
62
1225
SH
OTR
1225
0
0
WELLTOWER INC
COM
95040Q104
5251
57924
SH
SOLE
57924
0
0
WELLTOWER INC
COM
95040Q104
94
1035
SH
OTR
1035
0
0
WESTROCK CO
COM
96145D105
2393
65662
SH
SOLE
65662
0
0
YUM BRANDS INC
COM
988498101
863
7607
SH
SOLE
7607
0
0
AEGON N.V. 6.375 PFD CALLE
PFD
007924301
379
14500
SH
SOLE
14500
0
0
BANK OF AMERIC 6.5 PFD PFD SE
PFD
060505310
3586
142460
SH
SOLE
142460
0
0
BANK OF AMERIC 6.5 PFD PFD SE
PFD
060505310
104
4150
SH
OTR
4150
0
0
JPMORGAN CHA 6.125 PFD PFD SE
PFD
48127R461
3685
144020
SH
SOLE
144020
0
0
JPMORGAN CHA 6.125 PFD PFD SE
PFD
48127R461
63
2475
SH
OTR
2475
0
0
THE ALLSTATE 6.25 PFD CALLE
PFD
020002853
1421
56925
SH
SOLE
56925
0
0
THE ALLSTATE 6.25 PFD CALLE
PFD
020002853
14
575
SH
OTR
575
0
0
THE ALLSTATE C 5.1 PFD PFD SE
PFD
020002838
245
9315
SH
SOLE
9315
0
0
THE ALLSTATE C 5.1 PFD PFD SE
PFD
020002838
3
100
SH
OTR
100
0
0
THE CHARLES SCHW 6 PFD PFD SE
PFD
808513402
889
33690
SH
SOLE
33690
0
0
WELLS FARGO & CO 6 PFD PFD SE
PFD
949746366
2722
107880
SH
SOLE
107880
0
0
WELLS FARGO & CO 6 PFD PFD SE
PFD
949746366
83
3300
SH
OTR
3300
0
0
AMERICAN FD EUROPACIFIC GWTH F
ETF
298706110
252
4849
SH
SOLE
4849
0
0
AMERICAN FD NEW PERSPECTIVE F3
ETF
648018778
873
19585
SH
SOLE
19585
0
0
AMERICAN FD WA MUTUAL INV FD C
ETF
939330775
339
7306
SH
SOLE
7306
0
0
DOUBLELINE CORE FIXED INCM FD
ETF
258620301
212
19080
SH
SOLE
19080
0
0
FIDELITY CONTRA FUND
ETF
316071109
212
16519
SH
SOLE
16519
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
5046
602096
SH
SOLE
602096
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
263
31356
SH
OTR
31356
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1935
114026
SH
SOLE
114026
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1434
7594
SH
SOLE
7594
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
100
532
SH
OTR
532
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4529
15172
SH
SOLE
15172
0
0
ISHARES TR
CORE S&P500 ETF
464287200
45
152
SH
OTR
152
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
518
2683
SH
SOLE
2683
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
423
5430
SH
SOLE
5430
0
0
ISHARES TR
CORE US AGGBD ET
464287226
721
6371
SH
SOLE
6371
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1307
7066
SH
SOLE
7066
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
1234
21144
SH
SOLE
21144
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
746
8560
SH
SOLE
8560
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4272
33511
SH
SOLE
33511
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14
109
SH
OTR
109
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
465
4105
SH
SOLE
4105
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1718
26350
SH
SOLE
26350
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
219
2205
SH
SOLE
2205
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
577
3612
SH
SOLE
3612
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
40
250
SH
OTR
250
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2917
19277
SH
SOLE
19277
0
0
ISHARES TR
RUS MID CAP ETF
464287499
434
7750
SH
SOLE
7750
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1148
18797
SH
SOLE
18797
0
0
ISHARES TR
S&P SML 600 GWT
464287887
458
2565
SH
SOLE
2565
0
0
LORD ABBETT SHORT DUR INCOME F
ETF
543916688
90
21413
SH
SOLE
21413
0
0
SCH TREAS OBLIGATION MMF INVES
ETF
808515621
115
115236
SH
SOLE
115236
0
0
SCHWAB GOVERNMENT MONEY FUND I
ETF
808515613
230
230177
SH
SOLE
230177
0
0
SCHWAB S&P 500 INDEX FD
ETF
808509855
372
8068
SH
SOLE
8068
0
0
SCHWAB VALUE ADVANTAGE MONEY F
ETF
808515696
5257
5256660
SH
SOLE
5256660
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
282
3134
SH
SOLE
3134
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1434
18476
SH
SOLE
18476
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
242
8637
SH
SOLE
8637
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
322
9682
SH
SOLE
9682
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
352
1307
SH
SOLE
1307
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1759
16818
SH
SOLE
16818
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
223
1850
SH
SOLE
1850
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
272
4435
SH
SOLE
4435
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2255
16238
SH
SOLE
16238
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3591
12100
SH
SOLE
12100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
224
2776
SH
SOLE
2776
0
0
VANGUARD 500 INDEX FD ADMIRAL
ETF
922908710
1038
3778
SH
SOLE
3778
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1314
7295
SH
SOLE
7295
0
0
VANGUARD GROUP
DIV APP ETF
921908844
626
5237
SH
SOLE
5237
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
371
3187
SH
SOLE
3187
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7369
179378
SH
SOLE
179378
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22
540
SH
OTR
540
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5182
128711
SH
SOLE
128711
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21
530
SH
OTR
530
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
753
11398
SH
SOLE
11398
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
433
2607
SH
SOLE
2607
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
831
9367
SH
SOLE
9367
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1309
6075
SH
SOLE
6075
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1561
11453
SH
SOLE
11453
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1462
14244
SH
SOLE
14244
0
0
VANGUARD LTD TERM TAX EXEMPT A
ETF
922907886
161
14523
SH
SOLE
14523
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7260
43319
SH
SOLE
43319
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
23
140
SH
OTR
140
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
255
2260
SH
SOLE
2260
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9541
102314
SH
SOLE
102314
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
23
250
SH
OTR
250
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9854
64032
SH
SOLE
64032
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22
140
SH
OTR
140
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
203
2410
SH
SOLE
2410
0
0
VANGUARD TOTAL BOND MKT INDEX
ETF
921937603
139
12505
SH
SOLE
12505
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
541
3583
SH
SOLE
3583
0
0