Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $90.3M (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 | 30,468 | $5.627M | 6.2% | $184.69 | $161.39 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 43,019 | $3.697M | 4.1% | $85.94 * | $18.44 | +16.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,071 | $3.437M | 3.8% | $87.97 | $71.27 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,188 | $2.667M | 3.0% | $53.14 * | $28.76 | +24.8% | COMMON STOCK | 110122108 |
| XOM | EXXON MOBIL CORP | 26,002 | $2.631M | 2.9% | $101.18 * | $53.71 | +14.3% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP DEL | 29,190 | $2.253M | 2.5% | $77.18 * | $25.04 | +25.3% | COMMON STOCK | 235851102 |
| FUNC | FIRST UNITED CORPORATION | 285,441 | $2.189M | 2.4% | $7.67 * | $6.22 | -3.9% | COMMON STOCK | 33741H107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 22,356 | $2.105M | 2.3% | $94.16 | $83.84 | +12.3% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| CVX | CHEVRONTEXACO | 15,766 | $1.969M | 2.2% | $124.89 * | $71.43 | +5.3% | COMMON STOCK | 166764100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,649 | $1.915M | 2.1% | $88.46 * | $18.65 | +18.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| LOW | LOWES COS INC | 37,724 | $1.869M | 2.1% | $49.54 * | $32.37 | +23.4% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 19,894 | $1.822M | 2.0% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 36,989 | $1.817M | 2.0% | $49.12 * | $27.01 | -1.5% | COMMON STOCK | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 26,881 | $1.746M | 1.9% | $64.95 | $53.35 | — | COMMON STOCK | 263534109 |
| D | DOMINION NEW RES INC VA NEW | 26,375 | $1.706M | 1.9% | $64.68 * | $34.56 | +13.2% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 56,517 | $1.626M | 1.8% | $28.77 * | $6.77 | +17.0% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY | 20,880 | $1.62M | 1.8% | $77.59 * | $9.94 | +31.7% | COMMON STOCK | 892356106 |
| DVY | ISHARES SELECT DIVIDEND | 21,250 | $1.516M | 1.7% | $71.34 | $64.98 | +9.8% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 22,885 | $1.504M | 1.7% | $65.72 | $58.10 | +13.1% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| AAPL | APPLE INC | 2,513 | $1.41M | 1.6% | $561.08 * | $14.41 | +20.8% | COMMON STOCK | 037833100 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 22,209 | $1.401M | 1.6% | $63.08 | $70.51 | -10.5% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| PEP | PEPSICO INC | 15,771 | $1.308M | 1.4% | $82.94 * | $56.24 | +3.1% | COMMON STOCK | 713448108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 11,205 | $1.305M | 1.4% | $116.47 * | $20.23 | +15.2% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| HON | HONEYWELL INTL INC | 13,945 | $1.274M | 1.4% | $91.36 * | $53.52 | +19.7% | COMMON STOCK | 438516106 |
| — | GENERAL ELEC CO | 44,189 | $1.238M | 1.4% | $28.02 | $23.39 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 12,510 | $1.214M | 1.3% | $97.04 * | $71.78 | -1.0% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 16,101 | $1.209M | 1.3% | $75.09 * | $37.97 | +37.4% | COMMON STOCK | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 28,434 | $1.188M | 1.3% | $41.78 | $41.50 | +0.7% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | POWERSHARES OIL SERVICES | 43,982 | $1.136M | 1.3% | $25.83 | $23.03 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,555 | $1.133M | 1.3% | $149.97 * | $32.74 | +14.5% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| — | PRAXAIR INC | 8,713 | $1.133M | 1.3% | $130.04 | $115.17 | — | COMMON STOCK | 74005P104 |
| IYT | ISHARES TRANSPORTATION AVG | 8,527 | $1.125M | 1.2% | $131.93 * | $27.75 | +18.8% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PG | PROCTER & GAMBLE CO | 13,186 | $1.073M | 1.2% | $81.37 * | $55.11 | +5.3% | COMMON STOCK | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 13,290 | $1.057M | 1.2% | $79.53 | $69.26 | — | COMMON STOCK | 637071101 |
| COP | CONOCOPHILLIPS | 14,660 | $1.036M | 1.1% | $70.67 * | $40.57 | +17.5% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 24,957 | $1.031M | 1.1% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 11,938 | $1.007M | 1.1% | $84.35 * | $36.13 | +16.8% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,294 | $993K | 1.1% | $187.57 * | $118.86 | -6.7% | COMMON STOCK | 459200101 |
| DE | DEERE & COMPANY | 10,770 | $984K | 1.1% | $91.36 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE LTD | 11,782 | $969K | 1.1% | $82.24 * | $63.81 | +5.0% | COMMON STOCK | G1151C101 |
| SLB | SCHLUMBERGER LTD | 10,623 | $957K | 1.1% | $90.09 * | $54.17 | +20.1% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYS INC | 42,385 | $951K | 1.1% | $22.44 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 10,853 | $909K | 1.0% | $83.76 * | $47.69 | +13.8% | COMMON STOCK | 74144T108 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,554 | $906K | 1.0% | $66.84 * | $28.00 | +19.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| INTC | INTEL CORP | 34,133 | $886K | 1.0% | $25.96 * | $17.17 | +12.4% | COMMON STOCK | 458140100 |
| — | SPECTRA ENERGY CORP | 24,739 | $881K | 1.0% | $35.61 | $34.43 | — | COMMON STOCK | 847560109 |
| — | CBS CORP NEW | 13,775 | $878K | 1.0% | $63.74 | $49.65 | — | COMMON STOCK | 124857202 |
| DIS | DISNEY WALT CO | 11,082 | $847K | 0.9% | $76.43 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| GWW | GRAINGER W W INC | 3,175 | $811K | 0.9% | $255.43 * | $202.01 | +3.9% | COMMON STOCK | 384802104 |
| MET | METLIFE, INC. | 15,019 | $810K | 0.9% | $53.93 * | $25.51 | +26.9% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,460 | $780K | 0.9% | $92.20 * | $39.76 | +40.4% | COMMON STOCK | 744320102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,488 | $745K | 0.8% | $99.49 | $87.42 | +13.8% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| — | S&P 500 EQUAL WEIGHT INDEX | 10,346 | $737K | 0.8% | $71.24 | $61.71 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 17,088 | $734K | 0.8% | $42.95 | $40.81 | +5.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| XLI | INDUSTRIAL SECTOR SPDR | 13,334 | $697K | 0.8% | $52.27 | $42.59 | +22.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 | 5,844 | $674K | 0.7% | $115.33 | $97.49 | +18.3% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | NORDSTROM INC | 10,810 | $668K | 0.7% | $61.79 | $59.95 | — | COMMON STOCK | 655664100 |
| STT | STATE ST CORP | 8,731 | $641K | 0.7% | $73.42 * | $44.65 | +19.2% | COMMON STOCK | 857477103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,701 | $637K | 0.7% | $135.50 | $110.23 | +22.9% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| BDX | BECTON DICKINSON AND COMPANY | 5,650 | $624K | 0.7% | $110.44 * | $80.59 | +11.1% | COMMON STOCK | 075887109 |
| THO | THOR INDS INC | 10,000 | $552K | 0.6% | $55.20 * | $43.25 | +1.2% | COMMON STOCK | 885160101 |
| COST | COSTCO WHSL CORP NEW | 4,631 | $551K | 0.6% | $118.98 * | $86.65 | +9.5% | COMMON STOCK | 22160K105 |
| JPM | J P MORGAN CHASE & CO | 9,364 | $548K | 0.6% | $58.52 * | $36.81 | +14.9% | COMMON STOCK | 46625H100 |
| XLE | ENERGY SECTOR SPDR | 6,097 | $540K | 0.6% | $88.57 * | $39.77 | +11.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| T | AT&T INC | 14,205 | $499K | 0.6% | $35.13 * | $11.33 | -0.3% | COMMON STOCK | 00206R102 |
| XLB | MATERIALS SECTOR SPDR | 10,077 | $466K | 0.5% | $46.24 * | $19.77 | +16.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| MTB | M & T BANK CORP | 3,972 | $462K | 0.5% | $116.31 * | $72.91 | +14.8% | COMMON STOCK | 55261F104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,458 | $407K | 0.5% | $165.58 | $149.37 | +10.8% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLU | UTILITIES SECTOR SPDR | 9,563 | $363K | 0.4% | $37.96 * | $19.37 | -2.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| XLF | FINANCIAL SECTOR SPDR | 15,990 | $350K | 0.4% | $21.89 * | $15.83 | +12.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| WM | WASTE MANAGEMENT INC | 6,885 | $309K | 0.3% | $44.88 * | $30.75 | +13.8% | COMMON STOCK | 94106L109 |
| — | POWERSHARES WATER RESOURCE P | 10,900 | $286K | 0.3% | $26.24 | $22.00 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| MSFT | MICROSOFT CORP | 6,363 | $238K | 0.3% | $37.40 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE | 3,535 | $237K | 0.3% | $67.04 | $65.33 | +2.7% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| ABT | ABBOTT LABS | 6,184 | $237K | 0.3% | $38.32 * | $27.71 | +9.8% | COMMON STOCK | 002824100 |
| — | MEADWESTVACO CORP | 6,213 | $229K | 0.3% | $36.86 | $38.31 | — | COMMON STOCK | 583334107 |
| — | MANNKIND CORPORATION | 30,000 | $156K | 0.2% | $5.20 | $5.70 | — | COMMON STOCK | 56400P201 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $153K | 0.2% | $12.03 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |