FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $74,421 (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 INDEX 6.3%
Value ($000) $4,672 Shares 29,127 Est. Cost $160.40 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.8%
Value ($000) $2,847 Shares 39,134 Est. Cost $72.75 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 3.7%
Value ($000) $2,773 Shares 38,906 Est. Cost $71.27 Unrealized —
XOM EXXON MOBIL CORP 3.1%
Value ($000) $2,301 Shares 25,465 Est. Cost $53.69 Unrealized 0.0%
FUNC FIRST UNITED CORPORATION 3.1%
Value ($000) $2,279 Shares 299,883 Est. Cost $6.22 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 3.0%
Value ($000) $2,225 Shares 49,798 Est. Cost $28.67 Unrealized 0.0%
DHR DANAHER CORP DEL 2.5%
Value ($000) $1,835 Shares 29,000 Est. Cost $25.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $1,818 Shares 36,120 Est. Cost $27.04 Unrealized 0.0%
CVX CHEVRONTEXACO 2.3%
Value ($000) $1,737 Shares 14,676 Est. Cost $71.30 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%
Value ($000) $1,705 Shares 20,351 Est. Cost $83.78 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $1,701 Shares 19,809 Est. Cost $59.66 Unrealized 0.0%
LOW LOWES COS INC 2.1%
Value ($000) $1,559 Shares 38,109 Est. Cost $32.16 Unrealized 0.0%
IYW ISHARES DOW JONES US TECHNOLOGY 2.1%
Value ($000) $1,529 Shares 20,773 Est. Cost $73.61 Unrealized —
D DOMINION NEW RES INC VA NEW 1.9%
Value ($000) $1,449 Shares 25,502 Est. Cost $34.53 Unrealized 0.0%
IYR ISHARES DOW JONES US REAL ESTATE 1.9%
Value ($000) $1,447 Shares 21,784 Est. Cost $66.42 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $1,363 Shares 35,409 Est. Cost $38.49 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.7%
Value ($000) $1,283 Shares 22,148 Est. Cost $57.93 Unrealized —
— DU PONT E I DE NEMOURS & CO 1.7%
Value ($000) $1,275 Shares 24,291 Est. Cost $52.49 Unrealized —
MCD MCDONALDS CORP 1.6%
Value ($000) $1,215 Shares 12,270 Est. Cost $71.80 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 1.6%
Value ($000) $1,210 Shares 18,905 Est. Cost $64.00 Unrealized —
TSCO TRACTOR SUPPLY 1.5%
Value ($000) $1,148 Shares 9,765 Est. Cost $9.30 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $1,060 Shares 12,956 Est. Cost $56.00 Unrealized 0.0%
IYH ISHARES DOW JONES US HEALTHCARE 1.4%
Value ($000) $1,048 Shares 10,465 Est. Cost $100.14 Unrealized —
HON HONEYWELL INTL INC 1.4%
Value ($000) $1,034 Shares 13,031 Est. Cost $53.13 Unrealized 0.0%
KO COCA COLA CO 1.4%
Value ($000) $1,027 Shares 25,617 Est. Cost $27.85 Unrealized 0.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,025 Shares 42,140 Est. Cost $15.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,018 Shares 5,329 Est. Cost $118.94 Unrealized 0.0%
— POWERSHARES OIL SERVICES 1.4%
Value ($000) $1,013 Shares 43,994 Est. Cost $23.03 Unrealized —
— PRAXAIR INC 1.4%
Value ($000) $1,009 Shares 8,761 Est. Cost $115.17 Unrealized —
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $968 Shares 12,571 Est. Cost $55.00 Unrealized 0.0%
— APPLE INC 1.3%
Value ($000) $942 Shares 2,375 Est. Cost $396.63 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 1.3%
Value ($000) $940 Shares 8,557 Est. Cost $109.85 Unrealized —
DE DEERE & COMPANY 1.2%
Value ($000) $905 Shares 11,135 Est. Cost $68.04 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $878 Shares 12,740 Est. Cost $68.92 Unrealized —
ACN ACCENTURE LTD 1.2%
Value ($000) $867 Shares 12,052 Est. Cost $63.81 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 1.2%
Value ($000) $866 Shares 6,664 Est. Cost $129.95 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $808 Shares 33,363 Est. Cost $17.18 Unrealized 0.0%
— SPECTRA ENERGY CORP 1.1%
Value ($000) $801 Shares 23,259 Est. Cost $34.44 Unrealized —
GWW GRAINGER W W INC 1.1%
Value ($000) $792 Shares 3,140 Est. Cost $201.89 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $791 Shares 10,803 Est. Cost $47.69 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $787 Shares 13,015 Est. Cost $39.96 Unrealized 0.0%
— GENERAL ELEC CO 1.1%
Value ($000) $787 Shares 33,944 Est. Cost $23.19 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.0%
Value ($000) $764 Shares 10,655 Est. Cost $71.70 Unrealized —
CSX CSX CORP 0.9%
Value ($000) $703 Shares 30,317 Est. Cost $6.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $701 Shares 11,102 Est. Cost $56.11 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $692 Shares 12,264 Est. Cost $56.43 Unrealized —
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $687 Shares 13,400 Est. Cost $36.21 Unrealized 0.0%
— NORDSTROM INC 0.9%
Value ($000) $669 Shares 11,160 Est. Cost $59.95 Unrealized —
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $650 Shares 9,073 Est. Cost $52.90 Unrealized 0.0%
— CBS CORP NEW 0.8%
Value ($000) $625 Shares 12,800 Est. Cost $48.83 Unrealized —
— S&P 500 EQUAL WEIGHT INDEX 0.8%
Value ($000) $618 Shares 10,086 Est. Cost $61.27 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $587 Shares 14,803 Est. Cost $39.65 Unrealized —
STT STATE ST CORP 0.8%
Value ($000) $563 Shares 8,641 Est. Cost $44.60 Unrealized 0.0%
XLI INDUSTRIAL SECTOR SPDR 0.7%
Value ($000) $553 Shares 12,969 Est. Cost $42.64 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $548 Shares 7,510 Est. Cost $38.68 Unrealized 0.0%
— BECTON DICKINSON AND COMPANY 0.7%
Value ($000) $538 Shares 5,440 Est. Cost $98.90 Unrealized —
MET METLIFE, INC. 0.7%
Value ($000) $532 Shares 11,635 Est. Cost $24.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $508 Shares 4,591 Est. Cost $86.56 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $490 Shares 4,391 Est. Cost $111.59 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $465 Shares 4,795 Est. Cost $96.98 Unrealized —
MTB M & T BANK CORP 0.6%
Value ($000) $462 Shares 4,131 Est. Cost $72.91 Unrealized 0.0%
XLE ENERGY SECTOR SPDR 0.6%
Value ($000) $460 Shares 5,877 Est. Cost $78.27 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $445 Shares 5,182 Est. Cost $85.87 Unrealized —
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $394 Shares 7,464 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $394 Shares 11,126 Est. Cost $11.40 Unrealized 0.0%
XLB MATERIALS SECTOR SPDR 0.5%
Value ($000) $389 Shares 10,154 Est. Cost $38.31 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.5%
Value ($000) $371 Shares 2,498 Est. Cost $148.52 Unrealized —
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $294 Shares 7,280 Est. Cost $30.75 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.4%
Value ($000) $275 Shares 2,305 Est. Cost $119.31 Unrealized —
— POWERSHARES WATER RESOURCE P 0.3%
Value ($000) $242 Shares 11,000 Est. Cost $22.00 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.3%
Value ($000) $239 Shares 12,300 Est. Cost $19.43 Unrealized —
— ABBOTT LABS 0.3%
Value ($000) $230 Shares 6,594 Est. Cost $34.88 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $222 Shares 6,413 Est. Cost $26.70 Unrealized 0.0%
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $210 Shares 5,583 Est. Cost $37.61 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.2%
Value ($000) $164 Shares 12,713 Est. Cost $12.90 Unrealized —