CIK: 0001214183 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $109,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 35,140 | $7,233 | 6.6% | $168.74 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,725 | $5,022 | 4.6% | $78.02 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,368 | $4,215 | 3.8% | $76.19 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,507 | $4,075 | 3.7% | $91.98 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,017 | $2,796 | 2.6% | $28.91 | +59.1% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,130 | $2,526 | 2.3% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 19,860 | $2,491 | 2.3% | $18.87 | +51.3% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,280 | $2,351 | 2.1% | $68.23 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| LOW | LOWES COS INC | 33,785 | $2,263 | 2.1% | $32.49 | +81.0% | COMMON STOCK | 548661107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,800 | $2,198 | 2.0% | $61.56 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| DHR | DANAHER CORP DEL | 24,954 | $2,136 | 1.9% | $25.21 | +38.3% | COMMON STOCK | 235851102 |
| CVX | CHEVRONTEXACO | 21,779 | $2,101 | 1.9% | $70.34 | -5.5% | COMMON STOCK | 166764100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 20,780 | $2,013 | 1.8% | $82.25 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| FUNC | FIRST UNITED CORPORATION | 231,097 | $2,001 | 1.8% | $6.24 | +9.7% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 42,195 | $1,967 | 1.8% | $27.06 | +4.7% | COMMON STOCK | 92343V104 |
| CSX | CSX CORP | 60,048 | $1,960 | 1.8% | $6.97 | +40.9% | COMMON STOCK | 126408103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,126 | $1,925 | 1.8% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $1,904 | 1.7% | $60.22 | +23.7% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,622 | $1,809 | 1.7% | $140.78 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| XOM | EXXON MOBIL CORP | 21,427 | $1,783 | 1.6% | $54.00 | +0.6% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC | 17,421 | $1,776 | 1.6% | $56.09 | +33.3% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 18,471 | $1,724 | 1.6% | $57.04 | +21.5% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 25,943 | $1,659 | 1.5% | $53.35 | — | COMMON STOCK | 263534109 |
| MET | METLIFE, INC. | 27,491 | $1,539 | 1.4% | $28.62 | +15.7% | COMMON STOCK | 59156R108 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,364 | $1,523 | 1.4% | $66.79 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| — | GENERAL ELEC CO | 56,164 | $1,492 | 1.4% | $23.92 | — | COMMON STOCK | 369604103 |
| D | DOMINION NEW RES INC VA NEW | 22,238 | $1,487 | 1.4% | $34.56 | +29.0% | COMMON STOCK | 25746U109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,480 | $1,476 | 1.3% | $94.73 | — | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| GILD | GILEAD SCIENCES INC | 12,539 | $1,468 | 1.3% | $39.24 | +93.6% | COMMON STOCK | 375558103 |
| TSCO | TRACTOR SUPPLY | 16,020 | $1,441 | 1.3% | $9.99 | +51.7% | COMMON STOCK | 892356106 |
| KMI | KINDER MORGAN, INC. | 37,423 | $1,436 | 1.3% | $19.67 | +23.7% | COMMON STOCK | 49456B101 |
| DIS | DISNEY WALT CO | 11,724 | $1,338 | 1.2% | $60.40 | +65.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 16,454 | $1,287 | 1.2% | $55.88 | +7.3% | COMMON STOCK | 742718109 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,155 | $1,182 | 1.1% | $111.21 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,032 | $1,141 | 1.0% | $44.30 | +20.2% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 12,899 | $1,112 | 1.0% | $56.23 | +18.7% | COMMON STOCK | 806857108 |
| SO | SOUTHERN CO | 26,155 | $1,096 | 1.0% | $27.29 | +1.8% | COMMON STOCK | 842587107 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,220 | $1,055 | 1.0% | $66.15 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,382 | $947 | 0.9% | $62.63 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| CSCO | CISCO SYS INC | 33,672 | $924 | 0.8% | $15.42 | +33.8% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON AND COMPANY | 6,503 | $921 | 0.8% | $82.28 | +42.7% | COMMON STOCK | 075887109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,668 | $888 | 0.8% | $40.39 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,001 | $874 | 0.8% | $102.26 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | SPECTRA ENERGY CORP | 26,560 | $866 | 0.8% | $34.47 | — | COMMON STOCK | 847560109 |
| COP | CONOCOPHILLIPS | 13,906 | $854 | 0.8% | $41.73 | +11.2% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 27,882 | $848 | 0.8% | $17.34 | +44.8% | COMMON STOCK | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,295 | $818 | 0.7% | $118.59 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 10,352 | $805 | 0.7% | $47.69 | +15.6% | COMMON STOCK | 74144T108 |
| — | NORDSTROM INC | 10,800 | $805 | 0.7% | $60.07 | — | COMMON STOCK | 655664100 |
| AMGN | AMGEN INC | 5,098 | $783 | 0.7% | $115.39 | +1.9% | COMMON STOCK | 031162100 |
| — | PRAXAIR INC | 6,438 | $770 | 0.7% | $115.17 | — | COMMON STOCK | 74005P104 |
| — | CBS CORP NEW | 13,655 | $758 | 0.7% | $49.65 | — | COMMON STOCK | 124857202 |
| JPM | J P MORGAN CHASE & CO | 11,062 | $750 | 0.7% | $38.53 | +27.5% | COMMON STOCK | 46625H100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 12,170 | $743 | 0.7% | $45.37 | +22.6% | COMMON STOCK | 192446102 |
| GBF | ISHARES GOVT/CREDIT BOND | 6,592 | $740 | 0.7% | $115.75 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| MCD | MCDONALDS CORP | 7,581 | $721 | 0.7% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 11,298 | $717 | 0.7% | $65.28 | — | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224 | $687 | 0.6% | $116.19 | -11.4% | COMMON STOCK | 459200101 |
| EOG | EOG RES INC | 7,698 | $674 | 0.6% | $70.86 | -4.3% | COMMON STOCK | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,160 | $649 | 0.6% | $81.10 | +4.2% | COMMON STOCK | M22465104 |
| XLI | INDUSTRIAL SECTOR SPDR | 11,077 | $599 | 0.5% | $42.95 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| — | NATIONAL OILWELL VARCO INC | 12,306 | $594 | 0.5% | $69.98 | — | COMMON STOCK | 637071101 |
| COST | COSTCO WHSL CORP NEW | 4,253 | $574 | 0.5% | $86.90 | +38.3% | COMMON STOCK | 22160K105 |
| XLF | FINANCIAL SECTOR SPDR | 23,385 | $570 | 0.5% | $21.53 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLB | MATERIALS SECTOR SPDR | 11,305 | $547 | 0.5% | $40.26 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| KO | COCA COLA CO | 13,688 | $537 | 0.5% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| THO | THOR INDS INC | 9,140 | $514 | 0.5% | $43.78 | +12.0% | COMMON STOCK | 885160101 |
| T | AT&T INC | 13,835 | $491 | 0.4% | $11.36 | +7.5% | COMMON STOCK | 00206R102 |
| GWW | GRAINGER W W INC | 2,035 | $482 | 0.4% | $202.01 | +1.1% | COMMON STOCK | 384802104 |
| MTB | M & T BANK CORP | 3,840 | $480 | 0.4% | $75.10 | +21.6% | COMMON STOCK | 55261F104 |
| STT | STATE ST CORP | 6,171 | $475 | 0.4% | $44.77 | +28.7% | COMMON STOCK | 857477103 |
| FLOT | ISHARES FLOATING RATE BOND | 8,753 | $443 | 0.4% | $50.61 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| XLE | ENERGY SECTOR SPDR | 5,677 | $427 | 0.4% | $78.55 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| ACM | AECOM | 12,822 | $424 | 0.4% | $30.49 | +4.1% | COMMON STOCK | 00766T100 |
| — | POWERSHARES OIL SERVICES | 25,624 | $417 | 0.4% | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| MSFT | MICROSOFT CORP | 8,371 | $370 | 0.3% | $29.89 | +31.5% | COMMON STOCK | 594918104 |
| XLU | UTILITIES SECTOR SPDR | 8,915 | $369 | 0.3% | $38.00 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| SFM | SPROUTS FARMERS MARKET | 12,900 | $348 | 0.3% | $30.89 | -0.6% | COMMON STOCK | 85208M102 |
| MO | ALTRIA GROUP INC | 6,055 | $296 | 0.3% | $19.70 | +28.2% | COMMON STOCK | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 15,595 | $294 | 0.3% | $29.13 | -10.7% | COMMON STOCK | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,835 | $271 | 0.2% | $39.65 | — | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | MEADWESTVACO CORP | 5,501 | $260 | 0.2% | $38.38 | — | COMMON STOCK | 583334107 |
| — | POWERSHARES SR LOAN ETF | 10,742 | $255 | 0.2% | $23.74 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,450 | $255 | 0.2% | $148.99 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| ABT | ABBOTT LABS | 5,122 | $251 | 0.2% | $27.71 | +42.0% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,519 | $241 | 0.2% | $64.27 | +5.3% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 7,059 | $237 | 0.2% | $18.09 | +14.9% | COMMON STOCK | 717081103 |
| — | POWERSHARES WATER RESOURCE P | 9,480 | $237 | 0.2% | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $237 | 0.2% | $171.43 | — | COMMON STOCK | 464287606 |
| MMM | 3M CO | 1,400 | $216 | 0.2% | $96.87 | -2.1% | COMMON STOCK | 88579Y101 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 2,635 | $214 | 0.2% | $81.21 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $162 | 0.1% | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |