Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $97.87M (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 | 34,040 | $6.706M | 6.9% | $197.00 | $165.45 | +19.1% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,430 | $4.071M | 4.2% | $91.63 * | $18.70 | +22.5% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 34,591 | $3.417M | 3.5% | $98.78 | $72.19 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,252 | $2.928M | 3.0% | $100.10 | $87.21 | +14.8% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,692 | $2.287M | 2.3% | $51.17 * | $28.76 | +21.9% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 22,625 | $2.28M | 2.3% | $100.77 * | $18.85 | +33.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| DHR | DANAHER CORP DEL | 27,679 | $2.103M | 2.1% | $75.98 * | $25.04 | +23.8% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 19,302 | $2.057M | 2.1% | $106.57 * | $59.86 | +30.2% | COMMON STOCK | 478160104 |
| FUNC | FIRST UNITED CORPORATION | 255,205 | $2.024M | 2.1% | $7.93 * | $6.22 | -0.7% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 39,680 | $1.984M | 2.0% | $50.00 * | $27.00 | +3.6% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 37,239 | $1.971M | 2.0% | $52.93 * | $32.49 | +32.9% | COMMON STOCK | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,560 | $1.962M | 2.0% | $73.87 | $66.88 | +10.4% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 26,986 | $1.936M | 2.0% | $71.74 | $53.35 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRONTEXACO | 16,104 | $1.921M | 2.0% | $119.29 * | $71.75 | +2.8% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 18,841 | $1.898M | 1.9% | $100.74 * | $18.15 | +22.5% | COMMON STOCK | 037833100 |
| CSX | CSX CORP | 57,098 | $1.83M | 1.9% | $32.05 * | $6.80 | +31.8% | COMMON STOCK | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 25,679 | $1.798M | 1.8% | $70.02 | $59.31 | +18.0% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| XOM | EXXON MOBIL CORP | 18,159 | $1.708M | 1.7% | $94.06 * | $53.71 | +8.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 17,792 | $1.656M | 1.7% | $93.08 * | $56.56 | +17.5% | COMMON STOCK | 713448108 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 23,644 | $1.636M | 1.7% | $69.19 | $70.51 | -1.9% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,235 | $1.621M | 1.7% | $158.38 * | $34.22 | +15.7% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| D | DOMINION NEW RES INC VA NEW | 23,382 | $1.615M | 1.7% | $69.07 * | $34.56 | +24.1% | COMMON STOCK | 25746U109 |
| HON | HONEYWELL INTL INC | 17,035 | $1.586M | 1.6% | $93.10 * | $55.67 | +19.0% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 13,960 | $1.486M | 1.5% | $106.45 * | $38.65 | +91.4% | COMMON STOCK | 375558103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,610 | $1.425M | 1.5% | $134.31 * | $20.34 | +32.1% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| — | GENERAL ELEC CO | 50,729 | $1.299M | 1.3% | $25.61 | $23.73 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 15,156 | $1.269M | 1.3% | $83.73 * | $55.52 | +10.1% | COMMON STOCK | 742718109 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,200 | $1.237M | 1.3% | $150.85 * | $27.75 | +36.0% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| TSCO | TRACTOR SUPPLY | 19,720 | $1.213M | 1.2% | $61.51 * | $9.99 | +4.6% | COMMON STOCK | 892356106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 13,339 | $1.178M | 1.2% | $88.31 * | $36.88 | +19.8% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| — | POWERSHARES OIL SERVICES | 45,284 | $1.145M | 1.2% | $25.28 | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| KMI | KINDER MORGAN, INC. | 29,665 | $1.137M | 1.2% | $38.33 * | $18.64 | +16.3% | COMMON STOCK | 49456B101 |
| SLB | SCHLUMBERGER LTD | 11,112 | $1.13M | 1.2% | $101.69 * | $54.97 | +35.2% | COMMON STOCK | 806857108 |
| MET | METLIFE, INC. | 20,706 | $1.112M | 1.1% | $53.70 * | $27.13 | +21.2% | COMMON STOCK | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 14,460 | $1.1M | 1.1% | $76.07 | $69.98 | — | COMMON STOCK | 637071101 |
| COP | CONOCOPHILLIPS | 13,913 | $1.065M | 1.1% | $76.55 * | $41.05 | +29.3% | COMMON STOCK | 20825C104 |
| SO | SOUTHERN CO | 24,262 | $1.059M | 1.1% | $43.65 * | $27.11 | -0.2% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 30,240 | $1.053M | 1.1% | $34.82 * | $17.34 | +53.1% | COMMON STOCK | 458140100 |
| — | SPECTRA ENERGY CORP | 25,830 | $1.014M | 1.0% | $39.26 | $34.52 | — | COMMON STOCK | 847560109 |
| DIS | DISNEY WALT CO | 11,117 | $990K | 1.0% | $89.05 * | $58.14 | +37.7% | COMMON STOCK | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,580 | $990K | 1.0% | $93.57 | $90.75 | +3.1% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| — | PRAXAIR INC | 7,283 | $940K | 1.0% | $129.07 | $115.17 | — | COMMON STOCK | 74005P104 |
| KO | COCA COLA CO | 21,661 | $924K | 0.9% | $42.66 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| — | S&P 500 EQUAL WEIGHT INDEX | 11,905 | $902K | 0.9% | $75.77 | $64.67 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 19,288 | $870K | 0.9% | $45.11 | $41.10 | +9.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,779 | $860K | 0.9% | $87.94 * | $41.54 | +30.6% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYS INC | 34,064 | $857K | 0.9% | $25.16 * | $15.24 | +17.1% | COMMON STOCK | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 10,849 | $851K | 0.9% | $78.44 * | $47.69 | +8.2% | COMMON STOCK | 74144T108 |
| EOG | EOG RES INC | 8,422 | $834K | 0.9% | $99.03 * | $70.98 | +1.8% | COMMON STOCK | 26875P101 |
| THO | THOR INDS INC | 15,745 | $811K | 0.8% | $51.51 * | $43.78 | -6.1% | COMMON STOCK | 885160101 |
| TRN | TRINITY INDUSTRIES INC | 17,320 | $809K | 0.8% | $46.71 * | $23.59 | +1.5% | COMMON STOCK | 896522109 |
| GWW | GRAINGER W W INC | 3,110 | $783K | 0.8% | $251.77 * | $202.01 | +3.7% | COMMON STOCK | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,994 | $758K | 0.8% | $189.78 * | $118.86 | -4.0% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 7,980 | $757K | 0.8% | $94.86 * | $71.77 | -0.8% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON AND COMPANY | 6,565 | $747K | 0.8% | $113.79 * | $82.28 | +13.6% | COMMON STOCK | 075887109 |
| — | NORDSTROM INC | 10,850 | $742K | 0.8% | $68.39 | $60.07 | — | COMMON STOCK | 655664100 |
| — | CBS CORP NEW | 13,855 | $741K | 0.8% | $53.48 | $49.65 | — | COMMON STOCK | 124857202 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,659 | $728K | 0.7% | $109.33 | $99.59 | +9.8% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,686 | $608K | 0.6% | $129.75 | $112.02 | +15.8% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| XLI | INDUSTRIAL SECTOR SPDR | 11,242 | $597K | 0.6% | $53.10 | $42.59 | +24.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 8,844 | $590K | 0.6% | $66.71 * | $28.29 | +17.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| XLB | MATERIALS SECTOR SPDR | 11,747 | $583K | 0.6% | $49.63 * | $20.46 | +21.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLE | ENERGY SECTOR SPDR | 5,892 | $534K | 0.5% | $90.63 * | $39.77 | +13.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 4,235 | $531K | 0.5% | $125.38 * | $86.65 | +16.3% | COMMON STOCK | 22160K105 |
| JPM | J P MORGAN CHASE & CO | 8,764 | $528K | 0.5% | $60.25 * | $36.95 | +20.3% | COMMON STOCK | 46625H100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 11,490 | $514K | 0.5% | $44.73 * | $44.31 | -10.4% | COMMON STOCK | 192446102 |
| T | AT&T INC | 14,019 | $494K | 0.5% | $35.24 * | $11.36 | +4.9% | COMMON STOCK | 00206R102 |
| STT | STATE ST CORP | 6,281 | $462K | 0.5% | $73.56 * | $44.77 | +20.7% | COMMON STOCK | 857477103 |
| XLU | UTILITIES SECTOR SPDR | 10,428 | $439K | 0.4% | $42.10 * | $19.46 | +8.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MTB | M & T BANK CORP | 3,532 | $435K | 0.4% | $123.16 * | $73.14 | +23.4% | COMMON STOCK | 55261F104 |
| EFA | ISHARES MSCI EAFE ETF | 6,693 | $429K | 0.4% | $64.10 | $65.88 | -2.7% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| MSFT | MICROSOFT CORP | 8,730 | $405K | 0.4% | $46.39 * | $29.50 | +33.1% | COMMON STOCK | 594918104 |
| SFM | SPROUTS FARMERS MARKET | 13,680 | $398K | 0.4% | $29.09 | $30.89 | -5.9% | COMMON STOCK | 85208M102 |
| XLF | FINANCIAL SECTOR SPDR | 16,965 | $393K | 0.4% | $23.17 * | $16.26 | +15.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,560 | $265K | 0.3% | $169.87 | $149.37 | +13.9% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| MO | ALTRIA GROUP INC | 5,611 | $258K | 0.3% | $45.98 * | $19.33 | +15.8% | COMMON STOCK | 02209S103 |
| — | POWERSHARES WATER RESOURCE P | 10,270 | $253K | 0.3% | $24.63 | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | MEADWESTVACO CORP | 5,926 | $243K | 0.2% | $41.01 | $38.38 | — | COMMON STOCK | 583334107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,507 | $241K | 0.2% | $96.13 * | $66.55 | -1.3% | COMMON STOCK | 674599105 |
| — | MANNKIND CORPORATION | 40,000 | $236K | 0.2% | $5.90 | $5.28 | — | COMMON STOCK | 56400P201 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,862 | $232K | 0.2% | $33.81 * | $29.46 | +10.2% | COMMON STOCK | 00766T100 |
| ABT | ABBOTT LABS | 5,234 | $218K | 0.2% | $41.65 * | $27.71 | +21.1% | COMMON STOCK | 002824100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $172K | 0.2% | $13.53 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |