Maryland Capital Management Current Holdings: USA ETF

Maryland Capital Management current holdings: USA ETF

Maryland Capital Management reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, VNQ, VB.

IVV: Country of operation —; Class ETF; Shares 35,690; Value $7,765,000.
VNQ: Country of operation —; Class ETF; Shares 85,825; Value $7,444,000.
VB: Country of operation —; Class ETF; Shares 55,549; Value $6,787,000.
GLOBAL X MLP ETF: Country of operation —; Class ETF; Shares 472,469; Value $5,485,000.

Form 13F-HR as filed (SEC CIK 1356643): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
IVV ISHARES CORE S&P 500 ETF		ETF	35,690	$7,765,000	2016-09-30	2016-11-15
VNQ VANGUARD REIT ETF		ETF	85,825	$7,444,000	2016-09-30	2016-11-15
VB VANGUARD SMALL CAP		ETF	55,549	$6,787,000	2016-09-30	2016-11-15
GLOBAL X MLP ETF CUSIP 37950E473		ETF	472,469	$5,485,000	2016-09-30	2016-11-15
VO VANGUARD MID-CAP ETF		ETF	34,621	$4,481,000	2016-09-30	2016-11-15
VEA VANGUARD FTSE DEVELOPED MARKET		ETF	117,009	$4,377,000	2016-09-30	2016-11-15
GLOBAL X SUPERDIVIDEND ETF CUSIP 37950E549		ETF	193,026	$4,145,000	2016-09-30	2016-11-15
VWO VANGUARD FTSE EMERGING MARKET		ETF	97,476	$3,668,000	2016-09-30	2016-11-15
IWM ISHARES RUSSELL 2000 ETF		ETF	27,912	$3,467,000	2016-09-30	2016-11-15
RWR SPDR DOW JONES REIT ETF		ETF	21,487	$2,092,000	2016-09-30	2016-11-15
EFA ISHARES MSCI EAFE ETF		ETF	34,788	$2,057,000	2016-09-30	2016-11-15
AGG ISHARES CORE US AGGREGATE BOND		ETF	14,363	$1,614,000	2016-09-30	2016-11-15
LQD ISHARES IBOXX INVT GRADE BOND		ETF	8,863	$1,091,000	2016-09-30	2016-11-15
AMERICAN FD NEW PERSPECTIVE CL CUSIP 648018109		ETF	19,904	$745,000	2016-09-30	2016-11-15
IWF ISHARES RUSSELL 1000 GROWTH ET		ETF	5,078	$529,000	2016-09-30	2016-11-15
HYT BLACKROCK CORPORATE HIGH		ETF	48,500	$525,000	2016-09-30	2016-11-15
SPY SPDR S&P 500 ETF		ETF	2,389	$517,000	2016-09-30	2016-11-15
HIO WESTRN ASST HIGH INCM OP		ETF	100,425	$507,000	2016-09-30	2016-11-15
POWERSHARES QQQ TRUST SRS 1 ET CUSIP 73935A104		ETF	3,812	$452,000	2016-09-30	2016-11-15
DIA SPDR DOW JONES INDUSTRIAL AVRG		ETF	2,126	$389,000	2016-09-30	2016-11-15
IWR ISHARES RUSSELL MID CAP ETF		ETF	2,099	$366,000	2016-09-30	2016-11-15
ALLIANZGI CONV & INCOME CUSIP 018828103		ETF	53,500	$361,000	2016-09-30	2016-11-15
VTI VANGUARD TOTAL STOCK MARKET ET		ETF	3,097	$345,000	2016-09-30	2016-11-15
TOUCHSTONE SANDS CAPITAL SLCT CUSIP 89155H827		ETF	15,873	$265,000	2016-09-30	2016-11-15
UTF COHEN AND STEERS INFRAST		ETF	11,461	$247,000	2016-09-30	2016-11-15
HYG ISHARES IBOXX HIGH YIELD BOND		ETF	2,760	$241,000	2016-09-30	2016-11-15
T ROWE PRICE PERSONAL STRAT IN CUSIP 77957L302		ETF	11,693	$214,000	2016-09-30	2016-11-15
IBB ISHARES NASDAQ BIOTECHNOLOGY E		ETF	700	$203,000	2016-09-30	2016-11-15
VOE VANGUARD MID CAP VALUE ETF		ETF	2,160	$202,000	2016-09-30	2016-11-15
BLACKROCK STRAT INCM OPPTY POR CUSIP 09256H286		ETF	18,162	$178,000	2016-09-30	2016-11-15
CHI CALAMOS CONVERTIBLE OPPO		ETF	14,800	$153,000	2016-09-30	2016-11-15
PIMCO UNCONSTRAINED BD FD INST CUSIP 72201M487	United States	ETF	12,016	$127,000	2016-09-30	2016-11-15
STEW BOULDER GROWTH AND INCOM		ETF	12,000	$101,000	2016-09-30	2016-11-15
CIK CREDIT SUISSE ASSET MANA		ETF	10,200	$32,000	2016-09-30	2016-11-15
FRANKLIN INCM FD CL A CUSIP 353496300		ETF	12,581	$28,000	2016-09-30	2016-11-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet