Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 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 | 35,140 | $7.233M | 6.6% | $205.83 | $168.76 | +22.0% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 50,725 | $5.022M | 4.6% | $99.00 * | $19.47 | +27.1% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 39,368 | $4.215M | 3.8% | $107.07 | $76.19 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,507 | $4.075M | 3.7% | $103.15 | $91.22 | +13.1% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,017 | $2.796M | 2.6% | $66.54 * | $28.91 | +60.7% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,130 | $2.526M | 2.3% | $104.68 * | $19.28 | +35.7% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 19,860 | $2.491M | 2.3% | $125.43 * | $18.87 | +48.6% | COMMON STOCK | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,280 | $2.351M | 2.1% | $75.16 | $68.52 | +9.7% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| LOW | LOWES COS INC | 33,785 | $2.263M | 2.1% | $66.98 * | $32.49 | +70.1% | COMMON STOCK | 548661107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,800 | $2.198M | 2.0% | $73.76 | $61.30 | +20.3% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| DHR | DANAHER CORP DEL | 24,954 | $2.136M | 1.9% | $85.60 * | $25.21 | +39.1% | COMMON STOCK | 235851102 |
| CVX | CHEVRONTEXACO | 21,779 | $2.101M | 1.9% | $96.47 * | $70.34 | -12.8% | COMMON STOCK | 166764100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 20,780 | $2.013M | 1.8% | $96.87 * | $41.12 | +17.8% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| FUNC | FIRST UNITED CORPORATION | 231,097 | $2.001M | 1.8% | $8.66 * | $6.24 | +8.1% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 42,195 | $1.967M | 1.8% | $46.62 * | $27.06 | -0.3% | COMMON STOCK | 92343V104 |
| CSX | CSX CORP | 60,048 | $1.96M | 1.8% | $32.64 * | $6.97 | +32.7% | COMMON STOCK | 126408103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,126 | $1.925M | 1.8% | $158.75 * | $21.53 | +47.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $1.904M | 1.7% | $97.46 * | $60.22 | +20.9% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,622 | $1.809M | 1.7% | $170.31 * | $34.76 | +22.5% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| XOM | EXXON MOBIL CORP | 21,427 | $1.783M | 1.6% | $83.21 * | $54.00 | -2.3% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC | 17,421 | $1.776M | 1.6% | $101.95 * | $56.09 | +31.3% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 18,471 | $1.724M | 1.6% | $93.34 * | $57.04 | +19.3% | COMMON STOCK | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 25,943 | $1.659M | 1.5% | $63.95 | $53.35 | — | COMMON STOCK | 263534109 |
| MET | METLIFE, INC. | 27,491 | $1.539M | 1.4% | $55.98 * | $28.62 | +22.3% | COMMON STOCK | 59156R108 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,364 | $1.523M | 1.4% | $71.29 | $70.66 | +0.9% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| — | GENERAL ELEC CO | 56,164 | $1.492M | 1.4% | $26.57 | $23.92 | — | COMMON STOCK | 369604103 |
| D | DOMINION NEW RES INC VA NEW | 22,238 | $1.487M | 1.4% | $66.87 * | $34.56 | +23.3% | COMMON STOCK | 25746U109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,480 | $1.476M | 1.3% | $101.93 | $92.91 | +9.7% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| GILD | GILEAD SCIENCES INC | 12,539 | $1.468M | 1.3% | $117.07 * | $39.24 | +108.0% | COMMON STOCK | 375558103 |
| TSCO | TRACTOR SUPPLY | 16,020 | $1.441M | 1.3% | $89.95 * | $9.99 | +54.0% | COMMON STOCK | 892356106 |
| KMI | KINDER MORGAN, INC. | 37,423 | $1.436M | 1.3% | $38.37 * | $19.67 | +14.2% | COMMON STOCK | 49456B101 |
| DIS | DISNEY WALT CO | 11,724 | $1.338M | 1.2% | $114.12 * | $60.40 | +72.1% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 16,454 | $1.287M | 1.2% | $78.22 * | $55.88 | +4.6% | COMMON STOCK | 742718109 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 8,155 | $1.182M | 1.1% | $144.94 * | $28.03 | +29.3% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,032 | $1.141M | 1.0% | $87.55 * | $44.30 | +24.4% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 12,899 | $1.112M | 1.0% | $86.21 * | $56.23 | +13.8% | COMMON STOCK | 806857108 |
| SO | SOUTHERN CO | 26,155 | $1.096M | 1.0% | $41.90 * | $27.29 | -1.5% | COMMON STOCK | 842587107 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,220 | $1.055M | 1.0% | $79.80 | $66.15 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,382 | $947K | 0.9% | $76.48 * | $30.71 | +24.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| CSCO | CISCO SYS INC | 33,672 | $924K | 0.8% | $27.44 * | $15.42 | +28.1% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON AND COMPANY | 6,503 | $921K | 0.8% | $141.63 * | $82.28 | +43.2% | COMMON STOCK | 075887109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,668 | $888K | 0.8% | $47.57 | $41.10 | +15.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,001 | $874K | 0.8% | $124.84 | $100.46 | +24.3% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | SPECTRA ENERGY CORP | 26,560 | $866K | 0.8% | $32.61 | $34.47 | — | COMMON STOCK | 847560109 |
| COP | CONOCOPHILLIPS | 13,906 | $854K | 0.8% | $61.41 * | $41.73 | +5.4% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 27,882 | $848K | 0.8% | $30.41 * | $17.34 | +36.6% | COMMON STOCK | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,295 | $818K | 0.7% | $154.49 | $116.06 | +33.2% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 10,352 | $805K | 0.7% | $77.76 * | $47.69 | +12.0% | COMMON STOCK | 74144T108 |
| — | NORDSTROM INC | 10,800 | $805K | 0.7% | $74.54 | $60.07 | — | COMMON STOCK | 655664100 |
| AMGN | AMGEN INC | 5,098 | $783K | 0.7% | $153.59 * | $115.39 | -2.1% | COMMON STOCK | 031162100 |
| — | PRAXAIR INC | 6,438 | $770K | 0.7% | $119.60 | $115.17 | — | COMMON STOCK | 74005P104 |
| — | CBS CORP NEW | 13,655 | $758K | 0.7% | $55.51 | $49.65 | — | COMMON STOCK | 124857202 |
| JPM | J P MORGAN CHASE & CO | 11,062 | $750K | 0.7% | $67.80 * | $38.53 | +32.3% | COMMON STOCK | 46625H100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 12,170 | $743K | 0.7% | $61.05 * | $45.37 | +19.4% | COMMON STOCK | 192446102 |
| GBF | ISHARES GOVT/CREDIT BOND | 6,592 | $740K | 0.7% | $112.26 | $115.29 | -2.6% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| MCD | MCDONALDS CORP | 7,581 | $721K | 0.7% | $95.11 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 11,298 | $717K | 0.7% | $63.46 | $66.01 | -3.8% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,224 | $687K | 0.6% | $162.64 * | $116.19 | -14.0% | COMMON STOCK | 459200101 |
| EOG | EOG RES INC | 7,698 | $674K | 0.6% | $87.56 * | $70.86 | -9.3% | COMMON STOCK | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,160 | $649K | 0.6% | $79.53 | $81.10 | -1.9% | COMMON STOCK | M22465104 |
| XLI | INDUSTRIAL SECTOR SPDR | 11,077 | $599K | 0.5% | $54.08 | $42.73 | +26.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| — | NATIONAL OILWELL VARCO INC | 12,306 | $594K | 0.5% | $48.27 | $69.98 | — | COMMON STOCK | 637071101 |
| COST | COSTCO WHSL CORP NEW | 4,253 | $574K | 0.5% | $134.96 * | $86.90 | +30.1% | COMMON STOCK | 22160K105 |
| XLF | FINANCIAL SECTOR SPDR | 23,385 | $570K | 0.5% | $24.37 * | $17.19 | +15.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLB | MATERIALS SECTOR SPDR | 11,305 | $547K | 0.5% | $48.39 * | $20.55 | +17.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| KO | COCA COLA CO | 13,688 | $537K | 0.5% | $39.23 * | $27.85 | +1.2% | COMMON STOCK | 191216100 |
| THO | THOR INDS INC | 9,140 | $514K | 0.5% | $56.24 * | $43.78 | +4.6% | COMMON STOCK | 885160101 |
| T | AT&T INC | 13,835 | $491K | 0.4% | $35.49 * | $11.36 | +11.7% | COMMON STOCK | 00206R102 |
| GWW | GRAINGER W W INC | 2,035 | $482K | 0.4% | $236.86 * | $202.01 | -1.1% | COMMON STOCK | 384802104 |
| MTB | M & T BANK CORP | 3,840 | $480K | 0.4% | $125.00 * | $75.10 | +23.8% | COMMON STOCK | 55261F104 |
| STT | STATE ST CORP | 6,171 | $475K | 0.4% | $76.97 * | $44.77 | +27.8% | COMMON STOCK | 857477103 |
| FLOT | ISHARES FLOATING RATE BOND | 8,753 | $443K | 0.4% | $50.61 | $50.61 | +0.1% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| XLE | ENERGY SECTOR SPDR | 5,677 | $427K | 0.4% | $75.22 * | $39.76 | -5.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| ACM | AECOM | 12,822 | $424K | 0.4% | $33.07 * | $30.49 | +4.4% | COMMON STOCK | 00766T100 |
| — | POWERSHARES OIL SERVICES | 25,624 | $417K | 0.4% | $16.27 | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| MSFT | MICROSOFT CORP | 8,371 | $370K | 0.3% | $44.20 * | $29.89 | +27.6% | COMMON STOCK | 594918104 |
| XLU | UTILITIES SECTOR SPDR | 8,915 | $369K | 0.3% | $41.39 * | $19.46 | +6.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| SFM | SPROUTS FARMERS MARKET | 12,900 | $348K | 0.3% | $26.98 | $30.89 | -12.7% | COMMON STOCK | 85208M102 |
| MO | ALTRIA GROUP INC | 6,055 | $296K | 0.3% | $48.89 * | $19.70 | +24.8% | COMMON STOCK | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 15,595 | $294K | 0.3% | $18.85 * | $29.13 | -36.9% | COMMON STOCK | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,835 | $271K | 0.2% | $39.65 | $41.83 | -5.3% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | MEADWESTVACO CORP | 5,501 | $260K | 0.2% | $47.26 | $38.38 | — | COMMON STOCK | 583334107 |
| — | POWERSHARES SR LOAN ETF | 10,742 | $255K | 0.2% | $23.74 | $23.74 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,450 | $255K | 0.2% | $175.86 | $149.90 | +17.3% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| ABT | ABBOTT LABS | 5,122 | $251K | 0.2% | $49.00 * | $27.71 | +45.2% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,519 | $241K | 0.2% | $95.67 * | $64.27 | +6.6% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 7,059 | $237K | 0.2% | $33.57 * | $18.09 | +12.5% | COMMON STOCK | 717081103 |
| — | POWERSHARES WATER RESOURCE P | 9,480 | $237K | 0.2% | $25.00 | $22.06 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $237K | 0.2% | $169.29 * | $41.40 | +2.4% | COMMON STOCK | 464287606 |
| MMM | 3M CO | 1,400 | $216K | 0.2% | $154.29 * | $96.87 | -5.5% | COMMON STOCK | 88579Y101 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 2,635 | $214K | 0.2% | $81.21 | $82.24 | -1.2% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $162K | 0.1% | $12.74 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |