Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $104M (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 | 37,057 | $7.617M | 7.3% | $205.55 | $168.35 | +22.1% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,595 | $4.837M | 4.7% | $95.60 * | $19.28 | +24.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 35,903 | $3.707M | 3.6% | $103.25 | $73.33 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,747 | $3.523M | 3.4% | $104.39 | $89.17 | +17.1% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,380 | $2.678M | 2.6% | $59.01 * | $28.91 | +41.7% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 37,220 | $2.56M | 2.5% | $68.78 * | $32.49 | +73.6% | COMMON STOCK | 548661107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,180 | $2.524M | 2.4% | $104.38 * | $19.28 | +35.4% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| DHR | DANAHER CORP DEL | 28,274 | $2.423M | 2.3% | $85.70 * | $25.21 | +38.9% | COMMON STOCK | 235851102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,265 | $2.324M | 2.2% | $79.41 | $67.83 | +17.1% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| FUNC | FIRST UNITED CORPORATION | 248,668 | $2.126M | 2.0% | $8.55 * | $6.22 | +7.1% | COMMON STOCK | 33741H107 |
| CSX | CSX CORP | 58,058 | $2.103M | 2.0% | $36.22 * | $6.85 | +48.4% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON | 19,709 | $2.061M | 2.0% | $104.57 * | $60.22 | +27.8% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 18,471 | $2.039M | 2.0% | $110.39 * | $18.15 | +34.8% | COMMON STOCK | 037833100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 27,294 | $2.013M | 1.9% | $73.75 | $60.06 | +22.8% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 26,860 | $1.986M | 1.9% | $73.94 | $53.35 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 41,270 | $1.93M | 1.9% | $46.77 * | $27.03 | -2.1% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,711 | $1.789M | 1.7% | $167.02 * | $34.50 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| HON | HONEYWELL INTL INC | 17,620 | $1.761M | 1.7% | $99.94 * | $56.09 | +27.4% | COMMON STOCK | 438516106 |
| D | DOMINION NEW RES INC VA NEW | 22,833 | $1.756M | 1.7% | $76.91 * | $34.56 | +39.3% | COMMON STOCK | 25746U109 |
| CVX | CHEVRONTEXACO | 15,643 | $1.755M | 1.7% | $112.19 * | $71.75 | -2.5% | COMMON STOCK | 166764100 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 22,604 | $1.737M | 1.7% | $76.84 | $70.51 | +9.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| XOM | EXXON MOBIL CORP | 18,209 | $1.683M | 1.6% | $92.43 * | $53.71 | +7.4% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 17,656 | $1.669M | 1.6% | $94.53 * | $56.56 | +20.2% | COMMON STOCK | 713448108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 11,369 | $1.639M | 1.6% | $144.16 * | $20.87 | +38.2% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,072 | $1.532M | 1.5% | $101.65 | $92.91 | +9.4% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| TSCO | TRACTOR SUPPLY | 18,340 | $1.445M | 1.4% | $78.79 * | $9.99 | +34.4% | COMMON STOCK | 892356106 |
| PG | PROCTER & GAMBLE CO | 15,279 | $1.392M | 1.3% | $91.11 * | $55.52 | +20.7% | COMMON STOCK | 742718109 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,410 | $1.38M | 1.3% | $164.09 * | $28.03 | +46.3% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| KMI | KINDER MORGAN, INC. | 32,492 | $1.375M | 1.3% | $42.32 * | $18.98 | +27.6% | COMMON STOCK | 49456B101 |
| GILD | GILEAD SCIENCES INC | 14,214 | $1.34M | 1.3% | $94.27 * | $39.24 | +66.9% | COMMON STOCK | 375558103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,319 | $1.335M | 1.3% | $93.23 * | $37.45 | +24.5% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| — | GENERAL ELEC CO | 52,597 | $1.329M | 1.3% | $25.27 | $23.78 | — | COMMON STOCK | 369604103 |
| MET | METLIFE, INC. | 23,562 | $1.274M | 1.2% | $54.07 * | $27.82 | +19.8% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO | 25,327 | $1.244M | 1.2% | $49.12 * | $27.21 | +13.1% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 30,252 | $1.098M | 1.1% | $36.30 * | $17.34 | +60.6% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO | 11,583 | $1.091M | 1.1% | $94.19 * | $59.08 | +45.2% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS | 15,241 | $1.053M | 1.0% | $69.09 * | $41.73 | +16.0% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 11,615 | $992K | 1.0% | $85.41 * | $55.50 | +13.0% | COMMON STOCK | 806857108 |
| — | S&P 500 EQUAL WEIGHT INDEX | 11,960 | $957K | 0.9% | $80.02 | $64.67 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| — | PRAXAIR INC | 7,253 | $940K | 0.9% | $129.60 | $115.17 | — | COMMON STOCK | 74005P104 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 19,238 | $933K | 0.9% | $48.50 | $41.10 | +18.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 10,829 | $930K | 0.9% | $85.88 * | $47.69 | +19.1% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON AND COMPANY | 6,620 | $921K | 0.9% | $139.12 * | $82.28 | +39.6% | COMMON STOCK | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,169 | $920K | 0.9% | $90.47 * | $41.98 | +33.8% | COMMON STOCK | 744320102 |
| — | SPECTRA ENERGY CORP | 25,355 | $920K | 0.9% | $36.28 | $34.52 | — | COMMON STOCK | 847560109 |
| CSCO | CISCO SYS INC | 32,640 | $908K | 0.9% | $27.82 * | $15.24 | +29.5% | COMMON STOCK | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 13,795 | $904K | 0.9% | $65.53 | $69.98 | — | COMMON STOCK | 637071101 |
| — | NORDSTROM INC | 10,810 | $858K | 0.8% | $79.37 | $60.07 | — | COMMON STOCK | 655664100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,074 | $846K | 0.8% | $119.59 | $100.46 | +19.1% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| EOG | EOG RES INC | 8,778 | $808K | 0.8% | $92.05 * | $70.86 | -5.0% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO | 18,474 | $780K | 0.8% | $42.22 * | $27.85 | +7.1% | COMMON STOCK | 191216100 |
| — | CBS CORP NEW | 13,845 | $766K | 0.7% | $55.33 | $49.65 | — | COMMON STOCK | 124857202 |
| MCD | MCDONALDS CORP | 7,654 | $717K | 0.7% | $93.68 * | $71.77 | -1.1% | COMMON STOCK | 580135101 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 9,848 | $711K | 0.7% | $72.20 * | $28.90 | +24.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,706 | $670K | 0.6% | $142.37 | $112.02 | +27.1% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,953 | $634K | 0.6% | $160.38 * | $118.86 | -18.3% | COMMON STOCK | 459200101 |
| XLI | INDUSTRIAL SECTOR SPDR | 11,127 | $630K | 0.6% | $56.62 | $42.59 | +32.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $607K | 0.6% | $141.72 * | $86.90 | +31.5% | COMMON STOCK | 22160K105 |
| THO | THOR INDS INC | 10,690 | $597K | 0.6% | $55.85 * | $43.78 | +2.9% | COMMON STOCK | 885160101 |
| GWW | GRAINGER W W INC | 2,295 | $585K | 0.6% | $254.90 * | $202.01 | +5.5% | COMMON STOCK | 384802104 |
| JPM | J P MORGAN CHASE & CO | 9,239 | $578K | 0.6% | $62.56 * | $37.35 | +24.5% | COMMON STOCK | 46625H100 |
| XLB | MATERIALS SECTOR SPDR | 11,612 | $564K | 0.5% | $48.57 * | $20.46 | +18.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 10,530 | $554K | 0.5% | $52.61 * | $44.31 | +5.4% | COMMON STOCK | 192446102 |
| — | POWERSHARES OIL SERVICES | 30,994 | $543K | 0.5% | $17.52 | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| STT | STATE ST CORP | 6,255 | $491K | 0.5% | $78.50 * | $44.77 | +29.2% | COMMON STOCK | 857477103 |
| XLU | UTILITIES SECTOR SPDR | 10,088 | $476K | 0.5% | $47.18 * | $19.46 | +21.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| XLF | FINANCIAL SECTOR SPDR | 19,205 | $475K | 0.5% | $24.73 * | $16.63 | +20.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| T | AT&T INC | 14,003 | $470K | 0.5% | $33.56 * | $11.36 | +1.7% | COMMON STOCK | 00206R102 |
| XLE | ENERGY SECTOR SPDR | 5,702 | $451K | 0.4% | $79.10 * | $39.77 | -0.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| MTB | M & T BANK CORP | 3,532 | $444K | 0.4% | $125.71 * | $73.14 | +26.4% | COMMON STOCK | 55261F104 |
| SFM | SPROUTS FARMERS MARKET | 12,830 | $436K | 0.4% | $33.98 | $30.89 | +10.0% | COMMON STOCK | 85208M102 |
| MSFT | MICROSOFT CORP | 8,910 | $414K | 0.4% | $46.46 * | $29.71 | +33.3% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 6,608 | $402K | 0.4% | $60.84 | $65.88 | -7.7% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| MO | ALTRIA GROUP INC | 5,879 | $290K | 0.3% | $49.33 * | $19.53 | +24.2% | COMMON STOCK | 02209S103 |
| — | POWERSHARES WATER RESOURCE P | 10,270 | $264K | 0.3% | $25.71 | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,425 | $253K | 0.2% | $177.54 | $149.37 | +19.1% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| — | MEADWESTVACO CORP | 5,701 | $253K | 0.2% | $44.38 | $38.38 | — | COMMON STOCK | 583334107 |
| ABT | ABBOTT LABS | 5,242 | $236K | 0.2% | $45.02 * | $27.71 | +31.8% | COMMON STOCK | 002824100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,612 | $231K | 0.2% | $30.35 * | $29.51 | -1.0% | COMMON STOCK | 00766T100 |
| PFE | PFIZER INC | 6,857 | $214K | 0.2% | $31.21 * | $17.97 | +3.4% | COMMON STOCK | 717081103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $176K | 0.2% | $13.84 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |