Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $74.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 29,127 | $4.672M | 6.3% | $160.40 | $161.08 | -0.4% | Exchange Traded Index Funds | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,134 | $2.847M | 3.8% | $72.75 * | $18.32 | -0.7% | Exchange Traded Index Funds | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 38,906 | $2.773M | 3.7% | $71.27 | $71.27 | — | Exchange Traded Index Funds | 73935A104 |
| XOM | EXXON MOBIL CORP | 25,465 | $2.301M | 3.1% | $90.36 * | $53.69 | +0.7% | Common Stock | 30231G102 |
| FUNC | FIRST UNITED CORPORATION | 299,883 | $2.279M | 3.1% | $7.60 * | $6.22 | -4.8% | Common Stock | 33741H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,798 | $2.225M | 3.0% | $44.68 * | $28.67 | +3.0% | Common Stock | 110122108 |
| DHR | DANAHER CORP DEL | 29,000 | $1.835M | 2.5% | $63.28 * | $25.01 | +2.8% | Common Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 36,120 | $1.818M | 2.4% | $50.33 * | $27.04 | -1.3% | Common Stock | 92343V104 |
| CVX | CHEVRONTEXACO | 14,676 | $1.737M | 2.3% | $118.36 * | $71.30 | -1.7% | Common Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,351 | $1.705M | 2.3% | $83.78 | $83.31 | +0.6% | Exchange Traded Index Funds | 464287598 |
| JNJ | JOHNSON & JOHNSON | 19,809 | $1.701M | 2.3% | $85.87 * | $59.66 | +1.6% | Common Stock | 478160104 |
| LOW | LOWES COS INC | 38,109 | $1.559M | 2.1% | $40.91 * | $32.16 | +1.7% | Common Stock | 548661107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 20,773 | $1.529M | 2.1% | $73.61 * | $18.58 | -0.9% | Exchange Traded Sector Funds | 464287721 |
| D | DOMINION NEW RES INC VA NEW | 25,502 | $1.449M | 1.9% | $56.82 * | $34.53 | -2.3% | Common Stock | 25746U109 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,784 | $1.447M | 1.9% | $66.42 | $70.67 | -6.0% | Exchange Traded Sector Funds | 464287739 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,409 | $1.363M | 1.8% | $38.49 | $41.50 | -7.2% | Exchange Traded Index Funds | 464287234 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 22,148 | $1.283M | 1.7% | $57.93 | $57.95 | -0.1% | Exchange Traded Index Funds | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 24,291 | $1.275M | 1.7% | $52.49 | $52.49 | — | Common Stock | 263534109 |
| MCD | MCDONALDS CORP | 12,270 | $1.215M | 1.6% | $99.02 * | $71.80 | -0.6% | Common Stock | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,905 | $1.21M | 1.6% | $64.00 | $64.72 | -1.1% | Exchange Traded Index Funds | 464287168 |
| TSCO | TRACTOR SUPPLY | 9,765 | $1.148M | 1.5% | $117.56 * | $9.30 | +6.3% | Common Stock | 892356106 |
| PEP | PEPSICO INC | 12,956 | $1.06M | 1.4% | $81.82 * | $56.00 | +0.7% | Common Stock | 713448108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,465 | $1.048M | 1.4% | $100.14 * | $20.12 | -0.4% | Exchange Traded Sector Funds | 464287762 |
| HON | HONEYWELL INTL INC | 13,031 | $1.034M | 1.4% | $79.35 * | $53.13 | +3.6% | Common Stock | 438516106 |
| KO | COCA COLA CO | 25,617 | $1.027M | 1.4% | $40.09 * | $27.85 | -2.6% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC | 42,140 | $1.025M | 1.4% | $24.32 * | $15.24 | +8.2% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,329 | $1.018M | 1.4% | $191.03 * | $118.94 | -6.0% | Common Stock | 459200101 |
| — | POWERSHARES OIL SERVICES | 43,994 | $1.013M | 1.4% | $23.03 | $23.03 | — | Exchange Traded Sector Funds | 73935X625 |
| — | PRAXAIR INC | 8,761 | $1.009M | 1.4% | $115.17 | $115.17 | — | Common Stock | 74005P104 |
| PG | PROCTER & GAMBLE CO | 12,571 | $968K | 1.3% | $77.00 * | $55.00 | -1.7% | Common Stock | 742718109 |
| — | APPLE INC | 2,375 | $942K | 1.3% | $396.63 | $396.63 | — | Common Stock | 37833100 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,557 | $940K | 1.3% | $109.85 * | $27.75 | -1.0% | Exchange Traded Index Funds | 464287192 |
| DE | DEERE & COMPANY | 11,135 | $905K | 1.2% | $81.28 * | $68.04 | -5.4% | Common Stock | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 12,740 | $878K | 1.2% | $68.92 | $68.92 | — | Common Stock | 637071101 |
| ACN | ACCENTURE LTD | 12,052 | $867K | 1.2% | $71.94 * | $63.81 | -9.3% | Common Stock | G1151C101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,664 | $866K | 1.2% | $129.95 * | $32.42 | +0.2% | Exchange Traded Index Funds | 464287499 |
| INTC | INTEL CORP | 33,363 | $808K | 1.1% | $24.22 * | $17.18 | +2.9% | Common Stock | 458140100 |
| — | SPECTRA ENERGY CORP | 23,259 | $801K | 1.1% | $34.44 | $34.44 | — | Common Stock | 847560109 |
| GWW | GRAINGER W W INC | 3,140 | $792K | 1.1% | $252.23 * | $201.89 | +1.9% | Common Stock | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 10,803 | $791K | 1.1% | $73.22 * | $47.69 | -1.6% | Common Stock | 74144T108 |
| COP | CONOCOPHILLIPS | 13,015 | $787K | 1.1% | $60.47 * | $39.96 | +0.1% | Common Stock | 20825C104 |
| — | GENERAL ELEC CO | 33,944 | $787K | 1.1% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 10,655 | $764K | 1.0% | $71.70 * | $35.74 | +0.4% | Exchange Traded Index Funds | 464287481 |
| CSX | CSX CORP | 30,317 | $703K | 0.9% | $23.19 * | $6.66 | -5.4% | Common Stock | 126408103 |
| DIS | DISNEY WALT CO | 11,102 | $701K | 0.9% | $63.14 * | $56.11 | -0.0% | Common Stock | 254687106 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,264 | $692K | 0.9% | $56.43 * | $27.68 | +1.9% | Exchange Traded Sector Funds | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 13,400 | $687K | 0.9% | $51.27 * | $36.21 | -1.6% | Common Stock | 375558103 |
| — | NORDSTROM INC | 11,160 | $669K | 0.9% | $59.95 | $59.95 | — | Common Stock | 655664100 |
| SLB | SCHLUMBERGER LTD | 9,073 | $650K | 0.9% | $71.64 * | $52.90 | -2.9% | Common Stock | 806857108 |
| — | CBS CORP NEW | 12,800 | $625K | 0.8% | $48.83 | $48.83 | — | Common Stock | 124857202 |
| — | S&P 500 EQUAL WEIGHT INDEX | 10,086 | $618K | 0.8% | $61.27 | $61.27 | — | Exchange Traded Index Funds | 78355W106 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 14,803 | $587K | 0.8% | $39.65 | $40.69 | -2.5% | Exchange Traded Sector Funds | 81369Y308 |
| STT | STATE ST CORP | 8,641 | $563K | 0.8% | $65.15 * | $44.60 | +5.3% | Common Stock | 857477103 |
| XLI | INDUSTRIAL SECTOR SPDR | 12,969 | $553K | 0.7% | $42.64 | $42.45 | +0.4% | Exchange Traded Sector Funds | 81369Y704 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,510 | $548K | 0.7% | $72.97 * | $38.68 | +13.0% | Common Stock | 744320102 |
| — | BECTON DICKINSON AND COMPANY | 5,440 | $538K | 0.7% | $98.90 | $98.90 | — | Common Stock | 75887109 |
| MET | METLIFE, INC. | 11,635 | $532K | 0.7% | $45.72 * | $24.43 | +11.2% | Common Stock | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 4,591 | $508K | 0.7% | $110.65 * | $86.56 | +1.3% | Common Stock | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,391 | $490K | 0.7% | $111.59 | $109.23 | +2.1% | Exchange Traded Index Funds | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,795 | $465K | 0.6% | $96.98 | $95.50 | +1.6% | Exchange Traded Index Funds | 464287655 |
| MTB | M & T BANK CORP | 4,131 | $462K | 0.6% | $111.84 * | $72.91 | +8.9% | Common Stock | 55261F104 |
| XLE | ENERGY SECTOR SPDR | 5,877 | $460K | 0.6% | $78.27 * | $39.63 | -1.2% | Exchange Traded Sector Funds | 81369Y506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,182 | $445K | 0.6% | $85.87 | $84.69 | +1.4% | Exchange Traded Index Funds | 464287630 |
| JPM | J P MORGAN CHASE & CO | 7,464 | $394K | 0.5% | $52.79 * | $36.24 | +3.9% | Common Stock | 46625H100 |
| T | AT&T INC | 11,126 | $394K | 0.5% | $35.41 * | $11.40 | -3.6% | Common Stock | 00206R102 |
| XLB | MATERIALS SECTOR SPDR | 10,154 | $389K | 0.5% | $38.31 * | $19.77 | -3.0% | Exchange Traded Sector Funds | 81369Y100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,498 | $371K | 0.5% | $148.52 | $149.37 | -0.6% | Exchange Traded Index Funds | 78467X109 |
| WM | WASTE MANAGEMENT INC | 7,280 | $294K | 0.4% | $40.38 * | $30.75 | +0.5% | Common Stock | 94106L109 |
| GLD | SPDR GOLD TRUST ETF | 2,305 | $275K | 0.4% | $119.31 | $136.97 | -13.0% | Exchange Traded Sector Funds | 78463V107 |
| — | POWERSHARES WATER RESOURCE P | 11,000 | $242K | 0.3% | $22.00 | $22.00 | — | Exchange Traded Sector Funds | 73935X575 |
| XLF | FINANCIAL SECTOR SPDR | 12,300 | $239K | 0.3% | $19.43 * | $15.52 | +1.8% | Exchange Traded Sector Funds | 81369Y605 |
| — | ABBOTT LABS | 6,594 | $230K | 0.3% | $34.88 | $34.88 | — | Common Stock | 2824100 |
| MSFT | MICROSOFT CORP | 6,413 | $222K | 0.3% | $34.62 * | $26.70 | +5.8% | Common Stock | 594918104 |
| XLU | UTILITIES SECTOR SPDR | 5,583 | $210K | 0.3% | $37.61 * | $19.60 | -4.0% | Exchange Traded Sector Funds | 81369Y886 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $164K | 0.2% | $12.90 | $12.90 | — | Fixed Income Tax Free Mut FDS | 670657105 |