CIK: 0001214183 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $110,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 37,460 | $7,733 | 7.0% | $168.74 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,575 | $5,201 | 4.7% | $78.02 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 38,768 | $4,094 | 3.7% | $75.71 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,312 | $4,052 | 3.7% | $91.98 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,527 | $2,872 | 2.6% | $28.91 | +50.3% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 36,500 | $2,715 | 2.5% | $32.49 | +81.4% | COMMON STOCK | 548661107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 23,960 | $2,515 | 2.3% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 20,139 | $2,506 | 2.3% | $18.87 | +42.3% | COMMON STOCK | 037833100 |
| FUNC | FIRST UNITED CORPORATION | 256,524 | $2,345 | 2.1% | $6.24 | +9.9% | COMMON STOCK | 33741H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,055 | $2,342 | 2.1% | $67.94 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| DHR | DANAHER CORP DEL | 27,314 | $2,319 | 2.1% | $25.21 | +38.3% | COMMON STOCK | 235851102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,105 | $2,190 | 2.0% | $61.27 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| CVX | CHEVRONTEXACO | 19,789 | $2,077 | 1.9% | $70.74 | -5.4% | COMMON STOCK | 166764100 |
| CSX | CSX CORP | 60,618 | $2,007 | 1.8% | $6.97 | +39.2% | COMMON STOCK | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 41,080 | $1,998 | 1.8% | $27.03 | +2.2% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,662 | $1,978 | 1.8% | $60.22 | +24.7% | COMMON STOCK | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 26,610 | $1,902 | 1.7% | $53.35 | — | COMMON STOCK | 263534109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,239 | $1,889 | 1.7% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| XOM | EXXON MOBIL CORP | 21,517 | $1,829 | 1.7% | $54.00 | +2.9% | COMMON STOCK | 30231G102 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 22,969 | $1,822 | 1.7% | $66.79 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| HON | HONEYWELL INTL INC | 17,315 | $1,806 | 1.6% | $56.09 | +30.1% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,311 | $1,785 | 1.6% | $139.89 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC | 17,766 | $1,699 | 1.5% | $56.56 | +23.2% | COMMON STOCK | 713448108 |
| D | DOMINION NEW RES INC VA NEW | 22,572 | $1,599 | 1.5% | $34.56 | +34.8% | COMMON STOCK | 25746U109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,747 | $1,522 | 1.4% | $94.73 | — | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| TSCO | TRACTOR SUPPLY | 17,370 | $1,477 | 1.3% | $9.99 | +42.6% | COMMON STOCK | 892356106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,650 | $1,435 | 1.3% | $76.13 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| KMI | KINDER MORGAN, INC. | 33,813 | $1,422 | 1.3% | $19.17 | +24.5% | COMMON STOCK | 49456B101 |
| GILD | GILEAD SCIENCES INC | 13,918 | $1,366 | 1.2% | $39.24 | +79.8% | COMMON STOCK | 375558103 |
| — | GENERAL ELEC CO | 53,814 | $1,335 | 1.2% | $23.81 | — | COMMON STOCK | 369604103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,330 | $1,305 | 1.2% | $111.21 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PG | PROCTER & GAMBLE CO | 15,126 | $1,239 | 1.1% | $55.52 | +14.5% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,344 | $1,190 | 1.1% | $59.08 | +55.5% | COMMON STOCK | 254687106 |
| MET | METLIFE, INC. | 23,325 | $1,179 | 1.1% | $27.82 | +12.2% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO | 26,045 | $1,153 | 1.0% | $27.29 | +9.7% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD | 12,559 | $1,048 | 1.0% | $55.94 | +9.6% | COMMON STOCK | 806857108 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,415 | $1,006 | 0.9% | $65.27 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| BDX | BECTON DICKINSON AND COMPANY | 6,558 | $942 | 0.9% | $82.28 | +44.1% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 29,937 | $936 | 0.8% | $17.34 | +50.0% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYS INC | 33,947 | $934 | 0.8% | $15.42 | +30.3% | COMMON STOCK | 17275R102 |
| — | SPECTRA ENERGY CORP | 25,635 | $927 | 0.8% | $34.54 | — | COMMON STOCK | 847560109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,958 | $924 | 0.8% | $40.39 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| COP | CONOCOPHILLIPS | 14,151 | $881 | 0.8% | $41.73 | +9.2% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,909 | $876 | 0.8% | $42.56 | +18.6% | COMMON STOCK | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,014 | $872 | 0.8% | $102.26 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | NORDSTROM INC | 10,850 | $871 | 0.8% | $60.07 | — | COMMON STOCK | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 10,639 | $861 | 0.8% | $47.69 | +14.4% | COMMON STOCK | 74144T108 |
| — | CBS CORP NEW | 13,885 | $842 | 0.8% | $49.65 | — | COMMON STOCK | 124857202 |
| MCD | MCDONALDS CORP | 8,445 | $823 | 0.7% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| — | PRAXAIR INC | 6,728 | $812 | 0.7% | $115.17 | — | COMMON STOCK | 74005P104 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 10,732 | $809 | 0.7% | $60.50 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| GBF | ISHARES GOVT/CREDIT BOND | 6,730 | $779 | 0.7% | $115.75 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,090 | $771 | 0.7% | $117.15 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 12,160 | $759 | 0.7% | $45.37 | +15.2% | COMMON STOCK | 192446102 |
| EOG | EOG RES INC | 8,208 | $753 | 0.7% | $70.86 | -6.6% | COMMON STOCK | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $720 | 0.7% | $116.19 | -17.0% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 4,408 | $705 | 0.6% | $115.04 | 0.0% | COMMON STOCK | 031162100 |
| JPM | J P MORGAN CHASE & CO | 11,137 | $675 | 0.6% | $38.53 | +14.9% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 16,328 | $662 | 0.6% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 13,106 | $655 | 0.6% | $69.98 | — | COMMON STOCK | 637071101 |
| COST | COSTCO WHSL CORP NEW | 4,273 | $647 | 0.6% | $86.90 | +39.1% | COMMON STOCK | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 7,470 | $612 | 0.6% | $80.78 | 0.0% | COMMON STOCK | M22465104 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,962 | $611 | 0.6% | $42.83 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| THO | THOR INDS INC | 9,455 | $598 | 0.5% | $43.78 | +9.6% | COMMON STOCK | 885160101 |
| XLB | MATERIALS SECTOR SPDR | 11,880 | $579 | 0.5% | $40.26 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLF | FINANCIAL SECTOR SPDR | 21,485 | $518 | 0.5% | $21.28 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| GWW | GRAINGER W W INC | 2,167 | $511 | 0.5% | $202.01 | -1.0% | COMMON STOCK | 384802104 |
| T | AT&T INC | 13,997 | $457 | 0.4% | $11.36 | +3.8% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 7,103 | $456 | 0.4% | $66.35 | — | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| STT | STATE ST CORP | 6,186 | $455 | 0.4% | $44.77 | +23.2% | COMMON STOCK | 857477103 |
| SFM | SPROUTS FARMERS MARKET | 12,850 | $453 | 0.4% | $30.89 | +14.6% | COMMON STOCK | 85208M102 |
| — | POWERSHARES OIL SERVICES | 27,774 | $449 | 0.4% | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| MTB | M & T BANK CORP | 3,427 | $435 | 0.4% | $73.14 | +22.1% | COMMON STOCK | 55261F104 |
| XLE | ENERGY SECTOR SPDR | 5,452 | $423 | 0.4% | $78.69 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| XLU | UTILITIES SECTOR SPDR | 9,455 | $420 | 0.4% | $38.00 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 15,410 | $418 | 0.4% | $29.16 | 0.0% | COMMON STOCK | 595112103 |
| FLOT | ISHARES FLOATING RATE BOND | 8,003 | $405 | 0.4% | $50.61 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| MSFT | MICROSOFT CORP | 9,132 | $371 | 0.3% | $29.89 | +24.6% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 5,879 | $294 | 0.3% | $19.53 | +34.1% | COMMON STOCK | 02209S103 |
| — | MEADWESTVACO CORP | 5,701 | $284 | 0.3% | $38.38 | — | COMMON STOCK | 583334107 |
| PFE | PFIZER INC | 7,259 | $253 | 0.2% | $18.09 | +11.1% | COMMON STOCK | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,425 | $253 | 0.2% | $148.52 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| ABT | ABBOTT LABS | 5,272 | $244 | 0.2% | $27.71 | +35.1% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $240 | 0.2% | $171.43 | — | COMMON STOCK | 464287606 |
| — | POWERSHARES WATER RESOURCE P | 9,480 | $236 | 0.2% | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| PNC | PNC FINL SVCS GROUP INC | 2,519 | $235 | 0.2% | $64.27 | 0.0% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 1,400 | $231 | 0.2% | $96.87 | 0.0% | COMMON STOCK | 88579Y101 |
| ACM | AECOM | 7,222 | $223 | 0.2% | $29.51 | -7.0% | COMMON STOCK | 00766T100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $176 | 0.2% | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |