Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $82.69M (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 | 30,607 | $5.142M | 6.2% | $168.00 | $161.39 | +4.1% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,304 | $3.23M | 3.9% | $78.20 * | $18.36 | +6.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,126 | $3.086M | 3.7% | $78.87 | $71.27 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| FUNC | FIRST UNITED CORPORATION | 291,406 | $2.392M | 2.9% | $8.21 * | $6.22 | +2.8% | COMMON STOCK | 33741H107 |
| XOM | EXXON MOBIL CORP | 26,657 | $2.294M | 2.8% | $86.06 * | $53.71 | -3.5% | COMMON STOCK | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,333 | $2.283M | 2.8% | $46.28 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP DEL | 29,460 | $2.042M | 2.5% | $69.31 * | $25.04 | +12.4% | COMMON STOCK | 235851102 |
| CVX | CHEVRONTEXACO | 15,856 | $1.926M | 2.3% | $121.47 * | $71.43 | +1.6% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC | 40,124 | $1.91M | 2.3% | $47.60 * | $32.37 | +18.1% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,096 | $1.818M | 2.2% | $86.18 | $83.43 | +3.3% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 37,179 | $1.735M | 2.1% | $46.67 * | $27.01 | -7.5% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,774 | $1.714M | 2.1% | $86.68 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,109 | $1.663M | 2.0% | $78.78 * | $18.59 | +5.9% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| D | DOMINION NEW RES INC VA NEW | 26,550 | $1.659M | 2.0% | $62.49 * | $34.56 | +8.4% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 25,706 | $1.505M | 1.8% | $58.55 | $52.82 | — | COMMON STOCK | 263534109 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 22,454 | $1.432M | 1.7% | $63.77 | $70.51 | -9.5% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| CSX | CSX CORP | 55,287 | $1.423M | 1.7% | $25.74 * | $6.75 | +4.3% | COMMON STOCK | 126408103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,820 | $1.381M | 1.7% | $66.33 | $64.88 | +2.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 22,400 | $1.364M | 1.6% | $60.89 | $57.98 | +5.1% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,161 | $1.351M | 1.6% | $40.74 | $41.50 | -1.8% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| TSCO | TRACTOR SUPPLY | 19,980 | $1.342M | 1.6% | $67.17 * | $9.85 | +14.9% | COMMON STOCK | 892356106 |
| — | MANNKIND CORPORATION | 225,000 | $1.283M | 1.6% | $5.70 | $5.70 | — | COMMON STOCK | 56400P201 |
| MCD | MCDONALDS CORP | 12,445 | $1.197M | 1.4% | $96.18 * | $71.78 | -2.6% | COMMON STOCK | 580135101 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,885 | $1.164M | 1.4% | $106.94 * | $20.16 | +6.1% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| AAPL | APPLE INC | 2,360 | $1.125M | 1.4% | $476.69 * | $14.28 | +3.0% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTL INC | 13,481 | $1.119M | 1.4% | $83.01 * | $53.27 | +8.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 14,041 | $1.116M | 1.3% | $79.48 * | $56.05 | -1.6% | COMMON STOCK | 713448108 |
| — | POWERSHARES OIL SERVICES | 43,794 | $1.08M | 1.3% | $24.66 | $23.03 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| — | PRAXAIR INC | 8,801 | $1.058M | 1.3% | $120.21 | $115.17 | — | COMMON STOCK | 74005P104 |
| — | GENERAL ELEC CO | 43,719 | $1.044M | 1.3% | $23.88 | $23.34 | — | COMMON STOCK | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 13,230 | $1.033M | 1.2% | $78.08 | $69.26 | — | COMMON STOCK | 637071101 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,557 | $1.007M | 1.2% | $117.68 * | $27.75 | +6.0% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $998K | 1.2% | $185.19 * | $118.86 | -8.4% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 14,280 | $993K | 1.2% | $69.54 * | $40.36 | +15.1% | COMMON STOCK | 20825C104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,094 | $987K | 1.2% | $139.13 * | $32.52 | +6.9% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| CSCO | CISCO SYS INC | 41,525 | $973K | 1.2% | $23.43 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 25,417 | $963K | 1.2% | $37.89 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 12,696 | $960K | 1.2% | $75.61 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| DE | DEERE & COMPANY | 11,070 | $901K | 1.1% | $81.39 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| GILD | GILEAD SCIENCES INC | 14,075 | $885K | 1.1% | $62.88 * | $36.47 | +19.8% | COMMON STOCK | 375558103 |
| ACN | ACCENTURE LTD | 11,982 | $882K | 1.1% | $73.61 * | $63.81 | -7.2% | COMMON STOCK | G1151C101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 11,273 | $882K | 1.1% | $78.24 * | $35.87 | +9.0% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| SLB | SCHLUMBERGER LTD | 9,958 | $880K | 1.1% | $88.37 * | $53.44 | +19.0% | COMMON STOCK | 806857108 |
| — | SPECTRA ENERGY CORP | 24,699 | $845K | 1.0% | $34.21 | $34.43 | — | COMMON STOCK | 847560109 |
| GWW | GRAINGER W W INC | 3,175 | $831K | 1.0% | $261.73 * | $202.01 | +6.1% | COMMON STOCK | 384802104 |
| INTC | INTEL CORP | 34,083 | $781K | 0.9% | $22.91 * | $17.17 | -1.7% | COMMON STOCK | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 10,853 | $781K | 0.9% | $71.96 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,719 | $771K | 0.9% | $60.62 * | $27.75 | +9.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| — | CBS CORP NEW | 13,180 | $727K | 0.9% | $55.16 | $49.01 | — | COMMON STOCK | 124857202 |
| DIS | DISNEY WALT CO | 11,082 | $715K | 0.9% | $64.52 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| MET | METLIFE, INC. | 13,900 | $653K | 0.8% | $46.98 * | $25.14 | +11.5% | COMMON STOCK | 59156R108 |
| — | S&P 500 EQUAL WEIGHT INDEX | 9,896 | $645K | 0.8% | $65.18 | $61.27 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,200 | $639K | 0.8% | $77.93 * | $39.39 | +19.1% | COMMON STOCK | 744320102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 15,733 | $626K | 0.8% | $39.79 | $40.69 | -2.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| — | NORDSTROM INC | 11,110 | $624K | 0.8% | $56.17 | $59.95 | — | COMMON STOCK | 655664100 |
| XLI | INDUSTRIAL SECTOR SPDR | 13,069 | $606K | 0.7% | $46.37 | $42.45 | +9.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,566 | $575K | 0.7% | $125.93 | $109.66 | +14.8% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| STT | STATE ST CORP | 8,731 | $574K | 0.7% | $65.74 * | $44.65 | +6.4% | COMMON STOCK | 857477103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,374 | $573K | 0.7% | $106.62 | $96.36 | +10.6% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| BDX | BECTON DICKINSON AND COMPANY | 5,710 | $571K | 0.7% | $100.00 * | $80.59 | +0.0% | COMMON STOCK | 075887109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,023 | $552K | 0.7% | $91.65 | $85.46 | +7.2% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| COST | COSTCO WHSL CORP NEW | 4,581 | $528K | 0.6% | $115.26 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| XLE | ENERGY SECTOR SPDR | 5,852 | $485K | 0.6% | $82.88 * | $39.63 | +4.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| MTB | M & T BANK CORP | 4,031 | $451K | 0.5% | $111.88 * | $72.91 | +9.7% | COMMON STOCK | 55261F104 |
| JPM | J P MORGAN CHASE & CO | 8,464 | $437K | 0.5% | $51.63 * | $36.51 | +1.7% | COMMON STOCK | 46625H100 |
| XLB | MATERIALS SECTOR SPDR | 10,054 | $422K | 0.5% | $41.97 * | $19.77 | +6.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| T | AT&T INC | 12,446 | $421K | 0.5% | $33.83 * | $11.35 | -6.0% | COMMON STOCK | 00206R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,488 | $376K | 0.5% | $151.13 | $149.37 | +1.1% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLU | UTILITIES SECTOR SPDR | 9,018 | $337K | 0.4% | $37.37 * | $19.39 | -3.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| WM | WASTE MANAGEMENT INC | 7,045 | $290K | 0.4% | $41.16 * | $30.75 | +3.7% | COMMON STOCK | 94106L109 |
| GLD | SPDR GOLD TRUST ETF | 2,130 | $273K | 0.3% | $128.17 | $136.97 | -6.4% | EXCHANGE TRADED SECTOR FUNDS | 78463V107 |
| XLF | FINANCIAL SECTOR SPDR | 13,295 | $265K | 0.3% | $19.93 * | $15.58 | +3.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| — | POWERSHARES WATER RESOURCE P | 11,000 | $263K | 0.3% | $23.91 | $22.00 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | MEADWESTVACO CORP | 6,213 | $238K | 0.3% | $38.31 | $38.31 | — | COMMON STOCK | 583334107 |
| ABT | ABBOTT LABS | 6,544 | $217K | 0.3% | $33.16 * | $27.71 | -5.4% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 6,413 | $213K | 0.3% | $33.21 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $159K | 0.2% | $12.51 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |