Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $92.84M (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 | 32,185 | $6.019M | 6.5% | $187.01 | $162.57 | +15.0% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,699 | $3.609M | 3.9% | $86.55 * | $18.44 | +17.3% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,171 | $3.434M | 3.7% | $87.67 | $71.27 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,823 | $2.484M | 2.7% | $51.94 * | $28.76 | +22.0% | COMMON STOCK | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,426 | $2.357M | 2.5% | $96.50 | $84.67 | +14.0% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| DHR | DANAHER CORP DEL | 28,960 | $2.172M | 2.3% | $75.00 * | $25.04 | +21.9% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 22,057 | $2.155M | 2.3% | $97.70 * | $53.71 | +11.1% | COMMON STOCK | 30231G102 |
| FUNC | FIRST UNITED CORPORATION | 282,586 | $2.148M | 2.3% | $7.60 * | $6.22 | -4.8% | COMMON STOCK | 33741H107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,794 | $1.985M | 2.1% | $91.08 * | $18.65 | +22.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| JNJ | JOHNSON & JOHNSON | 19,408 | $1.906M | 2.1% | $98.21 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRONTEXACO | 15,457 | $1.838M | 2.0% | $118.91 * | $71.43 | +1.1% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 27,101 | $1.818M | 2.0% | $67.08 | $53.35 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COS INC | 37,114 | $1.815M | 2.0% | $48.90 * | $32.37 | +22.2% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 37,296 | $1.774M | 1.9% | $47.57 * | $27.01 | -3.6% | COMMON STOCK | 92343V104 |
| D | DOMINION NEW RES INC VA NEW | 24,845 | $1.764M | 1.9% | $71.00 * | $34.56 | +25.3% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 58,890 | $1.705M | 1.8% | $28.95 * | $6.80 | +17.8% | COMMON STOCK | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 23,730 | $1.631M | 1.8% | $68.73 | $58.40 | +17.7% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| DVY | ISHARES SELECT DIVIDEND ETF | 22,025 | $1.615M | 1.7% | $73.33 | $65.19 | +12.5% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| TSCO | TRACTOR SUPPLY | 21,440 | $1.514M | 1.6% | $70.62 * | $9.99 | +19.5% | COMMON STOCK | 892356106 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 22,379 | $1.514M | 1.6% | $67.65 | $70.51 | -4.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| HON | HONEYWELL INTL INC | 15,670 | $1.454M | 1.6% | $92.79 * | $54.76 | +19.3% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 16,917 | $1.413M | 1.5% | $83.53 * | $56.28 | +4.4% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,015 | $1.395M | 1.5% | $154.74 * | $33.58 | +15.2% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| AAPL | APPLE INC | 2,543 | $1.365M | 1.5% | $536.77 * | $14.43 | +16.0% | COMMON STOCK | 037833100 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,255 | $1.262M | 1.4% | $123.06 * | $20.23 | +21.6% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| — | POWERSHARES OIL SERVICES | 44,576 | $1.202M | 1.3% | $26.97 | $23.08 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| — | GENERAL ELEC CO | 45,499 | $1.177M | 1.3% | $25.87 | $23.46 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 16,420 | $1.164M | 1.3% | $70.89 * | $38.29 | +28.6% | COMMON STOCK | 375558103 |
| — | PRAXAIR INC | 8,533 | $1.118M | 1.2% | $131.02 | $115.17 | — | COMMON STOCK | 74005P104 |
| SLB | SCHLUMBERGER LTD | 11,433 | $1.115M | 1.2% | $97.52 * | $54.97 | +28.7% | COMMON STOCK | 806857108 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,195 | $1.11M | 1.2% | $135.45 * | $27.75 | +22.0% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PG | PROCTER & GAMBLE CO | 13,686 | $1.103M | 1.2% | $80.59 * | $55.16 | +5.0% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 15,585 | $1.096M | 1.2% | $70.32 * | $40.85 | +17.4% | COMMON STOCK | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 13,990 | $1.089M | 1.2% | $77.84 | $69.69 | — | COMMON STOCK | 637071101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 12,468 | $1.07M | 1.2% | $85.82 * | $36.40 | +17.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 20,490 | $1.037M | 1.1% | $50.61 * | $44.31 | +1.3% | COMMON STOCK | 192446102 |
| MET | METLIFE, INC. | 19,184 | $1.013M | 1.1% | $52.80 * | $26.72 | +19.3% | COMMON STOCK | 59156R108 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,166 | $961K | 1.0% | $72.99 | $64.12 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| — | SPECTRA ENERGY CORP | 25,735 | $950K | 1.0% | $36.91 | $34.52 | — | COMMON STOCK | 847560109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,757 | $916K | 1.0% | $192.56 * | $118.86 | -3.7% | COMMON STOCK | 459200101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,043 | $912K | 1.0% | $100.85 | $89.34 | +12.9% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| THO | THOR INDS INC | 14,865 | $908K | 1.0% | $61.08 * | $43.50 | +11.6% | COMMON STOCK | 885160101 |
| INTC | INTEL CORP | 34,910 | $901K | 1.0% | $25.81 * | $17.20 | +12.6% | COMMON STOCK | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 10,853 | $894K | 1.0% | $82.37 * | $47.69 | +12.5% | COMMON STOCK | 74144T108 |
| DIS | DISNEY WALT CO | 10,992 | $880K | 0.9% | $80.06 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYS INC | 38,878 | $871K | 0.9% | $22.40 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 22,147 | $856K | 0.9% | $38.65 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| — | CBS CORP NEW | 13,805 | $853K | 0.9% | $61.79 | $49.65 | — | COMMON STOCK | 124857202 |
| GWW | GRAINGER W W INC | 3,155 | $797K | 0.9% | $252.61 * | $202.01 | +3.2% | COMMON STOCK | 384802104 |
| EOG | EOG RES INC | 4,021 | $789K | 0.8% | $196.22 * | $64.81 | +10.2% | COMMON STOCK | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,315 | $789K | 0.8% | $84.70 * | $40.90 | +26.1% | COMMON STOCK | 744320102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,078 | $778K | 0.8% | $43.04 | $40.87 | +5.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| MCD | MCDONALDS CORP | 7,820 | $767K | 0.8% | $98.08 * | $71.78 | +0.9% | COMMON STOCK | 580135101 |
| KMI | KINDER MORGAN, INC. | 22,945 | $745K | 0.8% | $32.47 * | $18.43 | -2.7% | COMMON STOCK | 49456B101 |
| BDX | BECTON DICKINSON AND COMPANY | 6,240 | $731K | 0.8% | $117.15 * | $81.61 | +16.8% | COMMON STOCK | 075887109 |
| DKS | DICKS SPORTING GOODS | 13,260 | $724K | 0.8% | $54.60 * | $40.28 | +1.1% | COMMON STOCK | 253393102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,174 | $718K | 0.8% | $116.29 | $98.45 | +18.2% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,996 | $680K | 0.7% | $136.11 | $111.80 | +21.7% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| — | NORDSTROM INC | 10,640 | $664K | 0.7% | $62.41 | $59.95 | — | COMMON STOCK | 655664100 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 9,989 | $646K | 0.7% | $64.67 * | $28.00 | +15.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| STT | STATE ST CORP | 8,731 | $607K | 0.7% | $69.52 * | $44.65 | +13.4% | COMMON STOCK | 857477103 |
| — | CATAMARAN CORPORATION | 13,245 | $593K | 0.6% | $44.77 | $44.77 | — | COMMON STOCK | 148887102 |
| XLI | INDUSTRIAL SECTOR SPDR | 11,129 | $582K | 0.6% | $52.30 | $42.59 | +22.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| XLE | ENERGY SECTOR SPDR | 5,922 | $527K | 0.6% | $88.99 * | $39.77 | +12.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| JPM | J P MORGAN CHASE & CO | 8,664 | $526K | 0.6% | $60.71 * | $36.81 | +20.1% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,581 | $512K | 0.6% | $111.77 * | $86.65 | +3.0% | COMMON STOCK | 22160K105 |
| MTB | M & T BANK CORP | 3,972 | $482K | 0.5% | $121.35 * | $72.91 | +20.4% | COMMON STOCK | 55261F104 |
| XLB | MATERIALS SECTOR SPDR | 9,927 | $469K | 0.5% | $47.24 * | $19.77 | +19.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| T | AT&T INC | 12,786 | $448K | 0.5% | $35.04 * | $11.33 | +1.2% | COMMON STOCK | 00206R102 |
| XLU | UTILITIES SECTOR SPDR | 10,193 | $422K | 0.5% | $41.40 * | $19.39 | +6.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 2,408 | $395K | 0.4% | $164.04 | $149.37 | +10.0% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 5,113 | $344K | 0.4% | $67.28 | $65.56 | +2.5% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| DE | DEERE & COMPANY | 3,718 | $338K | 0.4% | $90.91 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,780 | $319K | 0.3% | $41.00 | $41.50 | -1.2% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| XLF | FINANCIAL SECTOR SPDR | 13,680 | $306K | 0.3% | $22.37 * | $15.83 | +14.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| — | POWERSHARES WATER RESOURCE P | 10,800 | $288K | 0.3% | $26.67 | $22.00 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| MSFT | MICROSOFT CORP | 6,363 | $261K | 0.3% | $41.02 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| WM | WASTE MANAGEMENT INC | 6,085 | $256K | 0.3% | $42.07 * | $30.75 | +7.6% | COMMON STOCK | 94106L109 |
| — | MEADWESTVACO CORP | 6,213 | $234K | 0.3% | $37.66 | $38.31 | — | COMMON STOCK | 583334107 |
| ABT | ABBOTT LABS | 5,741 | $221K | 0.2% | $38.50 * | $27.71 | +10.9% | COMMON STOCK | 002824100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,612 | $213K | 0.2% | $32.21 * | $29.32 | +5.5% | COMMON STOCK | 00766T100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $165K | 0.2% | $12.98 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| — | MANNKIND CORPORATION | 40,000 | $160K | 0.2% | $4.00 | $5.28 | — | COMMON STOCK | 56400P201 |