Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $103M (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 | 35,101 | $6.726M | 6.6% | $191.62 | $168.76 | +13.6% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,160 | $4.944M | 4.8% | $93.00 * | $19.71 | +18.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,783 | $4.252M | 4.1% | $101.76 | $77.67 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,157 | $3.932M | 3.8% | $93.27 | $91.73 | +1.7% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,312 | $2.446M | 2.4% | $59.21 * | $28.91 | +44.6% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,155 | $2.389M | 2.3% | $98.90 * | $19.28 | +28.2% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 21,646 | $2.388M | 2.3% | $110.32 * | $19.48 | +27.1% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC | 32,845 | $2.264M | 2.2% | $68.93 * | $32.49 | +75.8% | COMMON STOCK | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,475 | $2.217M | 2.2% | $72.75 | $68.52 | +6.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| DHR | DANAHER CORP DEL | 24,769 | $2.11M | 2.1% | $85.19 * | $25.21 | +38.7% | COMMON STOCK | 235851102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,990 | $2.012M | 2.0% | $67.09 | $61.30 | +9.5% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 21,835 | $1.935M | 1.9% | $88.62 * | $41.43 | +6.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| FUNC | FIRST UNITED CORPORATION | 235,607 | $1.932M | 1.9% | $8.20 * | $6.24 | +2.3% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 43,374 | $1.887M | 1.8% | $43.51 * | $27.06 | -5.8% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $1.824M | 1.8% | $93.36 * | $60.22 | +16.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 18,311 | $1.727M | 1.7% | $94.31 * | $57.04 | +21.4% | COMMON STOCK | 713448108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,016 | $1.681M | 1.6% | $139.90 * | $21.53 | +30.0% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| HON | HONEYWELL INTL INC | 17,636 | $1.67M | 1.6% | $94.69 * | $56.30 | +22.1% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,347 | $1.61M | 1.6% | $155.60 * | $34.76 | +11.9% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| D | DOMINION NEW RES INC VA NEW | 21,773 | $1.532M | 1.5% | $70.36 * | $34.56 | +31.0% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP | 20,254 | $1.506M | 1.5% | $74.36 * | $54.00 | -11.9% | COMMON STOCK | 30231G102 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 20,699 | $1.469M | 1.4% | $70.97 | $70.66 | +0.4% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| CSX | CSX CORP | 52,748 | $1.418M | 1.4% | $26.88 * | $6.97 | +10.1% | COMMON STOCK | 126408103 |
| MET | METLIFE, INC. | 29,746 | $1.402M | 1.4% | $47.13 * | $28.94 | +2.5% | COMMON STOCK | 59156R108 |
| — | GENERAL ELEC CO | 55,580 | $1.401M | 1.4% | $25.21 | $23.92 | — | COMMON STOCK | 369604103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 9,655 | $1.351M | 1.3% | $139.93 * | $29.32 | +19.3% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| CVX | CHEVRONTEXACO | 16,991 | $1.34M | 1.3% | $78.87 * | $70.34 | -27.8% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO | 13,057 | $1.334M | 1.3% | $102.17 * | $64.42 | +45.3% | COMMON STOCK | 254687106 |
| TSCO | TRACTOR SUPPLY | 15,810 | $1.333M | 1.3% | $84.31 * | $9.99 | +44.7% | COMMON STOCK | 892356106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,090 | $1.269M | 1.2% | $90.06 | $92.91 | -3.0% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 25,807 | $1.244M | 1.2% | $48.20 | $53.35 | — | COMMON STOCK | 263534109 |
| GILD | GILEAD SCIENCES INC | 12,509 | $1.228M | 1.2% | $98.17 * | $39.24 | +75.2% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO | 25,885 | $1.157M | 1.1% | $44.70 * | $27.29 | +6.4% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO | 15,900 | $1.144M | 1.1% | $71.95 * | $55.88 | -3.1% | COMMON STOCK | 742718109 |
| KMI | KINDER MORGAN, INC. | 38,208 | $1.058M | 1.0% | $27.69 * | $19.66 | -16.5% | COMMON STOCK | 49456B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,112 | $999K | 1.0% | $76.19 * | $44.30 | +9.1% | COMMON STOCK | 744320102 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,077 | $962K | 0.9% | $73.56 | $66.15 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO | 14,762 | $900K | 0.9% | $60.97 * | $41.31 | +11.8% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 15,633 | $896K | 0.9% | $57.31 | $64.83 | -11.6% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,062 | $896K | 0.9% | $74.28 * | $30.71 | +20.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BDX | BECTON DICKINSON AND COMPANY | 6,655 | $883K | 0.9% | $132.68 * | $83.12 | +33.4% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LTD | 12,789 | $882K | 0.9% | $68.97 * | $56.23 | -8.3% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYS INC | 33,142 | $870K | 0.8% | $26.25 * | $15.42 | +23.4% | COMMON STOCK | 17275R102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,183 | $858K | 0.8% | $47.19 | $41.10 | +14.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| INTC | INTEL CORP | 28,417 | $856K | 0.8% | $30.12 * | $17.44 | +35.7% | COMMON STOCK | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,965 | $799K | 0.8% | $133.95 | $119.67 | +12.0% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| — | NORDSTROM INC | 10,750 | $771K | 0.8% | $71.72 | $60.07 | — | COMMON STOCK | 655664100 |
| AMGN | AMGEN INC | 5,518 | $763K | 0.7% | $138.27 * | $115.45 | -11.4% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 7,661 | $755K | 0.7% | $98.55 * | $71.84 | +6.7% | COMMON STOCK | 580135101 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 11,835 | $741K | 0.7% | $62.61 * | $45.37 | +22.3% | COMMON STOCK | 192446102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,756 | $738K | 0.7% | $109.24 | $100.46 | +8.7% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 10,237 | $711K | 0.7% | $69.45 * | $47.69 | +0.9% | COMMON STOCK | 74144T108 |
| COP | CONOCOPHILLIPS | 14,636 | $702K | 0.7% | $47.96 * | $41.48 | -16.1% | COMMON STOCK | 20825C104 |
| XLE | ENERGY SECTOR SPDR | 11,462 | $701K | 0.7% | $61.16 * | $36.70 | -16.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| — | SPECTRA ENERGY CORP | 26,010 | $683K | 0.7% | $26.26 | $34.47 | — | COMMON STOCK | 847560109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,125 | $645K | 0.6% | $79.38 | $81.10 | -2.2% | COMMON STOCK | M22465104 |
| — | PRAXAIR INC | 6,283 | $640K | 0.6% | $101.86 | $115.17 | — | COMMON STOCK | 74005P104 |
| T | AT&T INC | 19,238 | $627K | 0.6% | $32.59 * | $11.62 | +2.0% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,328 | $626K | 0.6% | $144.64 * | $87.47 | +38.7% | COMMON STOCK | 22160K105 |
| KR | KROGER COMPANY | 16,275 | $587K | 0.6% | $36.07 * | $30.18 | -2.6% | COMMON STOCK | 501044101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 3,427 | $560K | 0.5% | $163.41 | $164.62 | -0.8% | COMMON STOCK | 90384S303 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,892 | $543K | 0.5% | $49.85 | $42.73 | +16.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| EOG | EOG RES INC | 7,458 | $543K | 0.5% | $72.81 * | $70.86 | -24.4% | COMMON STOCK | 26875P101 |
| XLF | FINANCIAL SECTOR SPDR | 23,545 | $533K | 0.5% | $22.64 * | $17.19 | +7.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| — | CBS CORP NEW | 13,235 | $528K | 0.5% | $39.89 | $49.65 | — | COMMON STOCK | 124857202 |
| XLB | MATERIALS SECTOR SPDR | 12,480 | $498K | 0.5% | $39.90 * | $20.71 | -3.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,302 | $479K | 0.5% | $145.06 * | $116.19 | -22.7% | COMMON STOCK | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND | 9,240 | $466K | 0.5% | $50.43 | $50.61 | -0.3% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,095 | $464K | 0.5% | $113.31 | $115.29 | -1.8% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| KO | COCA COLA CO | 11,278 | $452K | 0.4% | $40.08 * | $27.85 | +4.4% | COMMON STOCK | 191216100 |
| MTB | M & T BANK CORP | 3,636 | $443K | 0.4% | $121.84 * | $75.10 | +21.6% | COMMON STOCK | 55261F104 |
| THO | THOR INDS INC | 8,520 | $441K | 0.4% | $51.76 * | $43.78 | -3.7% | COMMON STOCK | 885160101 |
| JLL | JONES LANG LASALLE INC | 2,910 | $418K | 0.4% | $143.64 * | $159.44 | -12.0% | COMMON STOCK | 48020Q107 |
| STT | STATE ST CORP | 6,151 | $413K | 0.4% | $67.14 * | $44.77 | +12.2% | COMMON STOCK | 857477103 |
| GWW | GRAINGER W W INC | 1,900 | $409K | 0.4% | $215.26 * | $202.01 | -9.7% | COMMON STOCK | 384802104 |
| — | NATIONAL OILWELL VARCO INC | 10,341 | $389K | 0.4% | $37.62 | $69.98 | — | COMMON STOCK | 637071101 |
| XLU | UTILITIES SECTOR SPDR | 8,360 | $362K | 0.4% | $43.30 * | $19.46 | +11.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MSFT | MICROSOFT CORP | 7,921 | $350K | 0.3% | $44.19 * | $29.89 | +28.8% | COMMON STOCK | 594918104 |
| ACM | AECOM | 12,022 | $331K | 0.3% | $27.53 * | $30.49 | -13.2% | COMMON STOCK | 00766T100 |
| MO | ALTRIA GROUP INC | 6,055 | $329K | 0.3% | $54.34 * | $19.70 | +40.3% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SR LOAN ETF | 13,200 | $304K | 0.3% | $23.03 | $23.61 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 2,664 | $280K | 0.3% | $105.11 * | $52.54 | +0.0% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| — | WESTROCK CO USD 0.01 | 5,139 | $264K | 0.3% | $51.37 | $51.37 | — | COMMON STOCK | 96145D105 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 2,945 | $241K | 0.2% | $81.83 | $82.16 | -0.3% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| PFE | PFIZER INC | 7,341 | $231K | 0.2% | $31.47 * | $18.18 | +5.6% | COMMON STOCK | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,519 | $225K | 0.2% | $89.32 * | $64.27 | -0.1% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,375 | $224K | 0.2% | $162.91 | $149.90 | +8.5% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $220K | 0.2% | $157.14 * | $41.40 | -5.1% | COMMON STOCK | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,495 | $213K | 0.2% | $32.79 | $41.83 | -21.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | POWERSHARES OIL SERVICES | 17,064 | $209K | 0.2% | $12.25 | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| ABT | ABBOTT LABS | 5,122 | $206K | 0.2% | $40.22 * | $27.71 | +19.6% | COMMON STOCK | 002824100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $166K | 0.2% | $13.06 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| MU | MICRON TECHNOLOGY INC | 11,025 | $165K | 0.2% | $14.97 * | $29.13 | -49.8% | COMMON STOCK | 595112103 |