Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $96M (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 | 31,246 | $6.115M | 6.4% | $195.71 | $162.57 | +20.4% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,370 | $3.853M | 4.0% | $90.94 * | $18.50 | +22.9% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 33,436 | $3.14M | 3.3% | $93.91 | $71.27 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,292 | $2.663M | 2.8% | $101.29 | $85.62 | +18.3% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| FUNC | FIRST UNITED CORPORATION | 268,501 | $2.355M | 2.5% | $8.77 * | $6.22 | +9.9% | COMMON STOCK | 33741H107 |
| DHR | DANAHER CORP DEL | 27,725 | $2.182M | 2.3% | $78.70 * | $25.04 | +28.1% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,717 | $2.169M | 2.3% | $48.51 * | $28.76 | +14.7% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 22,139 | $2.145M | 2.2% | $96.89 * | $18.72 | +29.4% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| XOM | EXXON MOBIL CORP | 20,597 | $2.074M | 2.2% | $100.69 * | $53.71 | +15.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRONTEXACO | 15,379 | $2.008M | 2.1% | $130.57 * | $71.43 | +12.0% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,052 | $1.993M | 2.1% | $104.61 * | $59.66 | +27.4% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 39,317 | $1.924M | 2.0% | $48.94 * | $27.00 | +0.3% | COMMON STOCK | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24,015 | $1.848M | 1.9% | $76.95 | $65.98 | +16.7% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| CSX | CSX CORP | 59,385 | $1.829M | 1.9% | $30.80 * | $6.80 | +26.0% | COMMON STOCK | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 24,959 | $1.812M | 1.9% | $72.60 | $58.95 | +23.2% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| LOW | LOWES COS INC | 36,754 | $1.764M | 1.8% | $47.99 * | $32.37 | +20.4% | COMMON STOCK | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 26,951 | $1.764M | 1.8% | $65.45 | $53.35 | — | COMMON STOCK | 263534109 |
| D | DOMINION NEW RES INC VA NEW | 24,157 | $1.728M | 1.8% | $71.53 * | $34.56 | +27.3% | COMMON STOCK | 25746U109 |
| AAPL | APPLE INC | 18,446 | $1.714M | 1.8% | $92.92 * | $18.07 | +12.9% | COMMON STOCK | 037833100 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 23,429 | $1.682M | 1.8% | $71.79 | $70.51 | +1.8% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,220 | $1.661M | 1.7% | $162.52 * | $34.22 | +18.8% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC | 17,587 | $1.571M | 1.6% | $89.33 * | $56.46 | +12.2% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC | 16,585 | $1.542M | 1.6% | $92.98 * | $55.36 | +18.9% | COMMON STOCK | 438516106 |
| — | POWERSHARES OIL SERVICES | 45,659 | $1.364M | 1.4% | $29.87 | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,525 | $1.349M | 1.4% | $128.17 * | $20.34 | +26.0% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| SLB | SCHLUMBERGER LTD | 11,188 | $1.32M | 1.4% | $117.98 * | $54.97 | +56.3% | COMMON STOCK | 806857108 |
| — | GENERAL ELEC CO | 49,149 | $1.291M | 1.3% | $26.27 | $23.67 | — | COMMON STOCK | 369604103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,265 | $1.215M | 1.3% | $147.01 * | $27.75 | +32.5% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| TSCO | TRACTOR SUPPLY | 19,780 | $1.195M | 1.2% | $60.41 * | $9.99 | +2.5% | COMMON STOCK | 892356106 |
| COP | CONOCOPHILLIPS | 13,743 | $1.178M | 1.2% | $85.72 * | $40.85 | +44.4% | COMMON STOCK | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 14,190 | $1.169M | 1.2% | $82.38 | $69.86 | — | COMMON STOCK | 637071101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 12,954 | $1.16M | 1.2% | $89.55 * | $36.65 | +22.2% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| PG | PROCTER & GAMBLE CO | 14,611 | $1.148M | 1.2% | $78.57 * | $55.36 | +2.8% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 13,790 | $1.143M | 1.2% | $82.89 * | $38.29 | +50.4% | COMMON STOCK | 375558103 |
| INTC | INTEL CORP | 36,290 | $1.121M | 1.2% | $30.89 * | $17.34 | +35.0% | COMMON STOCK | 458140100 |
| MET | METLIFE, INC. | 20,179 | $1.121M | 1.2% | $55.55 * | $26.97 | +25.3% | COMMON STOCK | 59156R108 |
| — | SPECTRA ENERGY CORP | 25,615 | $1.088M | 1.1% | $42.48 | $34.52 | — | COMMON STOCK | 847560109 |
| KMI | KINDER MORGAN, INC. | 28,255 | $1.024M | 1.1% | $36.24 * | $18.51 | +9.6% | COMMON STOCK | 49456B101 |
| — | PRAXAIR INC | 7,548 | $1.003M | 1.0% | $132.88 | $115.17 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RES INC | 8,372 | $978K | 1.0% | $116.82 * | $70.98 | +20.1% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 19,830 | $970K | 1.0% | $48.92 * | $44.31 | -2.1% | COMMON STOCK | 192446102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,316 | $962K | 1.0% | $103.26 | $89.63 | +15.2% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| TROW | PRICE T ROWE GROUP INC | 10,889 | $919K | 1.0% | $84.40 * | $47.69 | +15.9% | COMMON STOCK | 74144T108 |
| KO | COCA COLA CO | 21,591 | $915K | 1.0% | $42.38 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| THO | THOR INDS INC | 15,915 | $905K | 0.9% | $56.86 * | $43.78 | +3.7% | COMMON STOCK | 885160101 |
| — | S&P 500 EQUAL WEIGHT INDEX | 11,350 | $871K | 0.9% | $76.74 | $64.12 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| DIS | DISNEY WALT CO | 10,142 | $870K | 0.9% | $85.78 * | $56.11 | +37.4% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYS INC | 34,630 | $860K | 0.9% | $24.83 * | $15.24 | +13.9% | COMMON STOCK | 17275R102 |
| — | CBS CORP NEW | 13,825 | $859K | 0.9% | $62.13 | $49.65 | — | COMMON STOCK | 124857202 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,858 | $841K | 0.9% | $44.60 | $41.01 | +8.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,339 | $829K | 0.9% | $88.77 * | $40.90 | +33.1% | COMMON STOCK | 744320102 |
| GWW | GRAINGER W W INC | 3,140 | $798K | 0.8% | $254.14 * | $202.01 | +4.3% | COMMON STOCK | 384802104 |
| MCD | MCDONALDS CORP | 7,850 | $791K | 0.8% | $100.76 * | $71.78 | +4.5% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON AND COMPANY | 6,445 | $762K | 0.8% | $118.23 * | $82.03 | +17.9% | COMMON STOCK | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,324 | $751K | 0.8% | $118.75 | $98.81 | +20.2% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,027 | $730K | 0.8% | $181.28 * | $118.86 | -8.8% | COMMON STOCK | 459200101 |
| — | NORDSTROM INC | 10,690 | $726K | 0.8% | $67.91 | $59.95 | — | COMMON STOCK | 655664100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,638 | $642K | 0.7% | $138.42 | $111.80 | +23.8% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| DKS | DICKS SPORTING GOODS | 12,970 | $604K | 0.6% | $46.57 * | $40.28 | -13.5% | COMMON STOCK | 253393102 |
| XLI | INDUSTRIAL SECTOR SPDR | 11,162 | $603K | 0.6% | $54.02 | $42.59 | +26.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| XLE | ENERGY SECTOR SPDR | 5,872 | $588K | 0.6% | $100.14 * | $39.77 | +25.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| XLB | MATERIALS SECTOR SPDR | 11,617 | $577K | 0.6% | $49.67 * | $20.41 | +21.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 8,399 | $561K | 0.6% | $66.79 * | $28.00 | +19.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| MTB | M & T BANK CORP | 4,032 | $500K | 0.5% | $124.01 * | $73.14 | +23.4% | COMMON STOCK | 55261F104 |
| JPM | J P MORGAN CHASE & CO | 8,564 | $493K | 0.5% | $57.57 * | $36.81 | +14.7% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 13,906 | $492K | 0.5% | $35.38 * | $11.36 | +3.5% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,195 | $483K | 0.5% | $115.14 * | $86.65 | +6.5% | COMMON STOCK | 22160K105 |
| XLU | UTILITIES SECTOR SPDR | 10,553 | $467K | 0.5% | $44.25 * | $19.46 | +13.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| — | MANNKIND CORPORATION | 40,000 | $438K | 0.5% | $10.95 | $5.28 | — | COMMON STOCK | 56400P201 |
| STT | STATE ST CORP | 6,181 | $416K | 0.4% | $67.30 * | $44.65 | +10.2% | COMMON STOCK | 857477103 |
| XLF | FINANCIAL SECTOR SPDR | 16,700 | $380K | 0.4% | $22.75 * | $16.22 | +13.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 5,288 | $361K | 0.4% | $68.27 | $65.66 | +4.1% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,164 | $297K | 0.3% | $9.53 * | $6.01 | +1.9% | COMMON STOCK | 446150104 |
| — | POWERSHARES WATER RESOURCE P | 10,940 | $291K | 0.3% | $26.60 | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| MSFT | MICROSOFT CORP | 6,780 | $283K | 0.3% | $41.74 * | $27.15 | +29.3% | COMMON STOCK | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,630 | $274K | 0.3% | $168.10 | $149.37 | +12.4% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| — | MEADWESTVACO CORP | 5,763 | $255K | 0.3% | $44.25 | $38.31 | — | COMMON STOCK | 583334107 |
| ABT | ABBOTT LABS | 5,434 | $222K | 0.2% | $40.85 * | $27.71 | +18.5% | COMMON STOCK | 002824100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,662 | $215K | 0.2% | $32.27 * | $29.32 | +5.6% | COMMON STOCK | 00766T100 |
| MO | ALTRIA GROUP INC | 5,111 | $214K | 0.2% | $41.87 * | $19.20 | +5.2% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,007 | $206K | 0.2% | $102.64 * | $66.18 | +5.2% | COMMON STOCK | 674599105 |
| DE | DEERE & COMPANY | 2,255 | $204K | 0.2% | $90.47 * | $68.04 | +7.9% | COMMON STOCK | 244199105 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $171K | 0.2% | $13.45 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |