Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $110M (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 | 37,460 | $7.733M | 7.0% | $206.43 | $168.76 | +22.3% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,575 | $5.201M | 4.7% | $98.93 * | $19.47 | +27.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 38,768 | $4.094M | 3.7% | $105.60 | $75.71 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,312 | $4.052M | 3.7% | $103.07 | $91.22 | +13.0% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,527 | $2.872M | 2.6% | $64.50 * | $28.91 | +54.8% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 36,500 | $2.715M | 2.5% | $74.38 * | $32.49 | +88.4% | COMMON STOCK | 548661107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 23,960 | $2.515M | 2.3% | $104.97 * | $19.28 | +36.1% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 20,139 | $2.506M | 2.3% | $124.44 * | $18.87 | +46.8% | COMMON STOCK | 037833100 |
| FUNC | FIRST UNITED CORPORATION | 256,524 | $2.345M | 2.1% | $9.14 * | $6.24 | +14.1% | COMMON STOCK | 33741H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,055 | $2.342M | 2.1% | $77.92 | $68.13 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| DHR | DANAHER CORP DEL | 27,314 | $2.319M | 2.1% | $84.90 * | $25.21 | +37.8% | COMMON STOCK | 235851102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,105 | $2.19M | 2.0% | $75.24 | $60.96 | +23.5% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| CVX | CHEVRONTEXACO | 19,789 | $2.077M | 1.9% | $104.96 * | $70.74 | -6.5% | COMMON STOCK | 166764100 |
| CSX | CSX CORP | 60,618 | $2.007M | 1.8% | $33.11 * | $6.97 | +33.9% | COMMON STOCK | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 41,080 | $1.998M | 1.8% | $48.64 * | $27.03 | +3.0% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,662 | $1.978M | 1.8% | $100.60 * | $60.22 | +23.9% | COMMON STOCK | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 26,610 | $1.902M | 1.7% | $71.48 | $53.35 | — | COMMON STOCK | 263534109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,239 | $1.889M | 1.7% | $154.34 * | $21.53 | +43.4% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| XOM | EXXON MOBIL CORP | 21,517 | $1.829M | 1.7% | $85.00 * | $54.00 | -1.0% | COMMON STOCK | 30231G102 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 22,969 | $1.822M | 1.7% | $79.32 | $70.66 | +12.3% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| HON | HONEYWELL INTL INC | 17,315 | $1.806M | 1.6% | $104.30 * | $56.09 | +33.7% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,311 | $1.785M | 1.6% | $173.12 * | $34.50 | +25.4% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC | 17,766 | $1.699M | 1.5% | $95.63 * | $56.56 | +22.3% | COMMON STOCK | 713448108 |
| D | DOMINION NEW RES INC VA NEW | 22,572 | $1.599M | 1.5% | $70.84 * | $34.56 | +29.5% | COMMON STOCK | 25746U109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,747 | $1.522M | 1.4% | $103.21 | $92.91 | +11.1% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| TSCO | TRACTOR SUPPLY | 17,370 | $1.477M | 1.3% | $85.03 * | $9.99 | +45.3% | COMMON STOCK | 892356106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,650 | $1.435M | 1.3% | $97.95 * | $37.68 | +30.0% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| KMI | KINDER MORGAN, INC. | 33,813 | $1.422M | 1.3% | $42.05 * | $19.17 | +26.9% | COMMON STOCK | 49456B101 |
| GILD | GILEAD SCIENCES INC | 13,918 | $1.366M | 1.2% | $98.15 * | $39.24 | +73.7% | COMMON STOCK | 375558103 |
| — | GENERAL ELEC CO | 53,814 | $1.335M | 1.2% | $24.81 | $23.81 | — | COMMON STOCK | 369604103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,330 | $1.305M | 1.2% | $156.66 * | $28.03 | +39.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PG | PROCTER & GAMBLE CO | 15,126 | $1.239M | 1.1% | $81.91 * | $55.52 | +9.3% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,344 | $1.19M | 1.1% | $104.90 * | $59.08 | +61.7% | COMMON STOCK | 254687106 |
| MET | METLIFE, INC. | 23,325 | $1.179M | 1.1% | $50.55 * | $27.82 | +12.8% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO | 26,045 | $1.153M | 1.0% | $44.27 * | $27.29 | +2.8% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 12,559 | $1.048M | 1.0% | $83.45 * | $55.94 | +10.2% | COMMON STOCK | 806857108 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,415 | $1.006M | 0.9% | $81.03 | $65.27 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| BDX | BECTON DICKINSON AND COMPANY | 6,558 | $942K | 0.9% | $143.64 * | $82.28 | +44.6% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 29,937 | $936K | 0.8% | $31.27 * | $17.34 | +39.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYS INC | 33,947 | $934K | 0.8% | $27.51 * | $15.42 | +28.4% | COMMON STOCK | 17275R102 |
| — | SPECTRA ENERGY CORP | 25,635 | $927K | 0.8% | $36.16 | $34.54 | — | COMMON STOCK | 847560109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,958 | $924K | 0.8% | $48.74 | $41.10 | +18.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| COP | CONOCOPHILLIPS | 14,151 | $881K | 0.8% | $62.26 * | $41.73 | +5.7% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,909 | $876K | 0.8% | $80.30 * | $42.56 | +18.0% | COMMON STOCK | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,014 | $872K | 0.8% | $124.32 | $100.46 | +23.8% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | NORDSTROM INC | 10,850 | $871K | 0.8% | $80.28 | $60.07 | — | COMMON STOCK | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 10,639 | $861K | 0.8% | $80.93 * | $47.69 | +13.1% | COMMON STOCK | 74144T108 |
| — | CBS CORP NEW | 13,885 | $842K | 0.8% | $60.64 | $49.65 | — | COMMON STOCK | 124857202 |
| MCD | MCDONALDS CORP | 8,445 | $823K | 0.7% | $97.45 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| — | PRAXAIR INC | 6,728 | $812K | 0.7% | $120.69 | $115.17 | — | COMMON STOCK | 74005P104 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 10,732 | $809K | 0.7% | $75.38 * | $29.55 | +27.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| GBF | ISHARES GOVT/CREDIT BOND | 6,730 | $779K | 0.7% | $115.75 | $115.29 | +0.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,090 | $771K | 0.7% | $151.47 | $114.57 | +32.3% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 12,160 | $759K | 0.7% | $62.42 * | $45.37 | +21.9% | COMMON STOCK | 192446102 |
| EOG | EOG RES INC | 8,208 | $753K | 0.7% | $91.74 * | $70.86 | -5.2% | COMMON STOCK | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $720K | 0.7% | $160.43 * | $116.19 | -15.8% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 4,408 | $705K | 0.6% | $159.94 * | $115.04 | +1.7% | COMMON STOCK | 031162100 |
| JPM | J P MORGAN CHASE & CO | 11,137 | $675K | 0.6% | $60.61 * | $38.53 | +17.5% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 16,328 | $662K | 0.6% | $40.54 * | $27.85 | +3.7% | COMMON STOCK | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 13,106 | $655K | 0.6% | $49.98 | $69.98 | — | COMMON STOCK | 637071101 |
| COST | COSTCO WHSL CORP NEW | 4,273 | $647K | 0.6% | $151.42 * | $86.90 | +45.5% | COMMON STOCK | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 7,470 | $612K | 0.6% | $81.93 | $80.78 | +1.5% | COMMON STOCK | M22465104 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,962 | $611K | 0.6% | $55.74 | $42.59 | +31.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| THO | THOR INDS INC | 9,455 | $598K | 0.5% | $63.25 * | $43.78 | +16.5% | COMMON STOCK | 885160101 |
| XLB | MATERIALS SECTOR SPDR | 11,880 | $579K | 0.5% | $48.74 * | $20.55 | +18.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLF | FINANCIAL SECTOR SPDR | 21,485 | $518K | 0.5% | $24.11 * | $16.94 | +15.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| GWW | GRAINGER W W INC | 2,167 | $511K | 0.5% | $235.81 * | $202.01 | -2.0% | COMMON STOCK | 384802104 |
| T | AT&T INC | 13,997 | $457K | 0.4% | $32.65 * | $11.36 | +0.8% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 7,103 | $456K | 0.4% | $64.20 | $65.68 | -2.3% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| STT | STATE ST CORP | 6,186 | $455K | 0.4% | $73.55 * | $44.77 | +21.5% | COMMON STOCK | 857477103 |
| SFM | SPROUTS FARMERS MARKET | 12,850 | $453K | 0.4% | $35.25 | $30.89 | +14.1% | COMMON STOCK | 85208M102 |
| — | POWERSHARES OIL SERVICES | 27,774 | $449K | 0.4% | $16.17 | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| MTB | M & T BANK CORP | 3,427 | $435K | 0.4% | $126.93 * | $73.14 | +28.5% | COMMON STOCK | 55261F104 |
| XLE | ENERGY SECTOR SPDR | 5,452 | $423K | 0.4% | $77.59 * | $39.77 | -2.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| XLU | UTILITIES SECTOR SPDR | 9,455 | $420K | 0.4% | $44.42 * | $19.46 | +14.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 15,410 | $418K | 0.4% | $27.13 * | $29.16 | -9.2% | COMMON STOCK | 595112103 |
| FLOT | ISHARES FLOATING RATE BOND | 8,003 | $405K | 0.4% | $50.61 | $50.61 | +0.1% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| MSFT | MICROSOFT CORP | 9,132 | $371K | 0.3% | $40.63 * | $29.89 | +16.8% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 5,879 | $294K | 0.3% | $50.01 * | $19.53 | +27.3% | COMMON STOCK | 02209S103 |
| — | MEADWESTVACO CORP | 5,701 | $284K | 0.3% | $49.82 | $38.38 | — | COMMON STOCK | 583334107 |
| PFE | PFIZER INC | 7,259 | $253K | 0.2% | $34.85 * | $18.09 | +15.7% | COMMON STOCK | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,425 | $253K | 0.2% | $177.54 | $149.37 | +18.9% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| ABT | ABBOTT LABS | 5,272 | $244K | 0.2% | $46.28 * | $27.71 | +36.4% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $240K | 0.2% | $171.43 * | $41.40 | +3.6% | COMMON STOCK | 464287606 |
| — | POWERSHARES WATER RESOURCE P | 9,480 | $236K | 0.2% | $24.89 | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| PNC | PNC FINL SVCS GROUP INC | 2,519 | $235K | 0.2% | $93.29 * | $64.27 | +3.3% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 1,400 | $231K | 0.2% | $165.00 * | $96.87 | +0.4% | COMMON STOCK | 88579Y101 |
| ACM | AECOM | 7,222 | $223K | 0.2% | $30.88 * | $29.51 | +0.4% | COMMON STOCK | 00766T100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $176K | 0.2% | $13.84 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |