CIK: 0001214183 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $102,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 35,101 | $6,726 | 6.6% | $168.74 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,160 | $4,944 | 4.8% | $78.71 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,783 | $4,252 | 4.1% | $77.67 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,157 | $3,932 | 3.8% | $92.06 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,312 | $2,446 | 2.4% | $28.91 | +54.0% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,155 | $2,389 | 2.3% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 21,646 | $2,388 | 2.3% | $19.48 | +34.9% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC | 32,845 | $2,264 | 2.2% | $32.49 | +75.3% | COMMON STOCK | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,475 | $2,217 | 2.2% | $68.23 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| DHR | DANAHER CORP DEL | 24,769 | $2,110 | 2.1% | $25.21 | +42.9% | COMMON STOCK | 235851102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 29,990 | $2,012 | 2.0% | $61.56 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 21,835 | $1,935 | 1.9% | $82.55 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| FUNC | FIRST UNITED CORPORATION | 235,607 | $1,932 | 1.9% | $6.24 | +3.4% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 43,374 | $1,887 | 1.8% | $27.06 | -0.2% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,537 | $1,824 | 1.8% | $60.22 | +20.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 18,311 | $1,727 | 1.7% | $57.04 | +21.9% | COMMON STOCK | 713448108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,016 | $1,681 | 1.6% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| HON | HONEYWELL INTL INC | 17,636 | $1,670 | 1.6% | $56.30 | +30.2% | COMMON STOCK | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,347 | $1,610 | 1.6% | $140.78 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| D | DOMINION NEW RES INC VA NEW | 21,773 | $1,532 | 1.5% | $34.56 | +30.0% | COMMON STOCK | 25746U109 |
| XOM | EXXON MOBIL CORP | 20,254 | $1,506 | 1.5% | $54.00 | -9.1% | COMMON STOCK | 30231G102 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 20,699 | $1,469 | 1.4% | $66.79 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| CSX | CSX CORP | 52,748 | $1,418 | 1.4% | $6.97 | +20.0% | COMMON STOCK | 126408103 |
| MET | METLIFE, INC. | 29,746 | $1,402 | 1.4% | $28.94 | +13.7% | COMMON STOCK | 59156R108 |
| — | GENERAL ELEC CO | 55,580 | $1,401 | 1.4% | $23.92 | — | COMMON STOCK | 369604103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 9,655 | $1,351 | 1.3% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| CVX | CHEVRONTEXACO | 16,991 | $1,340 | 1.3% | $70.34 | -23.4% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO | 13,057 | $1,334 | 1.3% | $64.42 | +54.8% | COMMON STOCK | 254687106 |
| TSCO | TRACTOR SUPPLY | 15,810 | $1,333 | 1.3% | $9.99 | +52.6% | COMMON STOCK | 892356106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,090 | $1,269 | 1.2% | $94.73 | — | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 25,807 | $1,244 | 1.2% | $53.35 | — | COMMON STOCK | 263534109 |
| GILD | GILEAD SCIENCES INC | 12,509 | $1,228 | 1.2% | $39.24 | +97.5% | COMMON STOCK | 375558103 |
| SO | SOUTHERN CO | 25,885 | $1,157 | 1.1% | $27.29 | +3.8% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO | 15,900 | $1,144 | 1.1% | $55.88 | +0.8% | COMMON STOCK | 742718109 |
| KMI | KINDER MORGAN, INC. | 38,208 | $1,058 | 1.0% | $19.66 | -0.6% | COMMON STOCK | 49456B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,112 | $999 | 1.0% | $44.30 | +19.6% | COMMON STOCK | 744320102 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,077 | $962 | 0.9% | $66.15 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO | 14,762 | $900 | 0.9% | $41.31 | +20.1% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 15,633 | $896 | 0.9% | $63.07 | — | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,062 | $896 | 0.9% | $62.63 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| BDX | BECTON DICKINSON AND COMPANY | 6,655 | $883 | 0.9% | $83.12 | +43.5% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LTD | 12,789 | $882 | 0.9% | $56.23 | +4.8% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYS INC | 33,142 | $870 | 0.8% | $15.42 | +26.9% | COMMON STOCK | 17275R102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 18,183 | $858 | 0.8% | $40.39 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| INTC | INTEL CORP | 28,417 | $856 | 0.8% | $17.44 | +29.8% | COMMON STOCK | 458140100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,965 | $799 | 0.8% | $120.32 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| — | NORDSTROM INC | 10,750 | $771 | 0.8% | $60.07 | — | COMMON STOCK | 655664100 |
| AMGN | AMGEN INC | 5,518 | $763 | 0.7% | $115.45 | +0.7% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 7,661 | $755 | 0.7% | $71.84 | +4.9% | COMMON STOCK | 580135101 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 11,835 | $741 | 0.7% | $45.37 | +22.6% | COMMON STOCK | 192446102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,756 | $738 | 0.7% | $102.26 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 10,237 | $711 | 0.7% | $47.69 | +6.9% | COMMON STOCK | 74144T108 |
| COP | CONOCOPHILLIPS | 14,636 | $702 | 0.7% | $41.48 | -11.3% | COMMON STOCK | 20825C104 |
| XLE | ENERGY SECTOR SPDR | 11,462 | $701 | 0.7% | $69.77 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| — | SPECTRA ENERGY CORP | 26,010 | $683 | 0.7% | $34.47 | — | COMMON STOCK | 847560109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,125 | $645 | 0.6% | $81.10 | -1.5% | COMMON STOCK | M22465104 |
| — | PRAXAIR INC | 6,283 | $640 | 0.6% | $115.17 | — | COMMON STOCK | 74005P104 |
| T | AT&T INC | 19,238 | $627 | 0.6% | $11.62 | +5.6% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,328 | $626 | 0.6% | $87.47 | +36.7% | COMMON STOCK | 22160K105 |
| KR | KROGER COMPANY | 16,275 | $587 | 0.6% | $30.18 | 0.0% | COMMON STOCK | 501044101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 3,427 | $560 | 0.5% | $164.62 | 0.0% | COMMON STOCK | 90384S303 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,892 | $543 | 0.5% | $42.95 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| EOG | EOG RES INC | 7,458 | $543 | 0.5% | $70.86 | -19.4% | COMMON STOCK | 26875P101 |
| XLF | FINANCIAL SECTOR SPDR | 23,545 | $533 | 0.5% | $21.53 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| — | CBS CORP NEW | 13,235 | $528 | 0.5% | $49.65 | — | COMMON STOCK | 124857202 |
| XLB | MATERIALS SECTOR SPDR | 12,480 | $498 | 0.5% | $40.23 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,302 | $479 | 0.5% | $116.19 | -17.9% | COMMON STOCK | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND | 9,240 | $466 | 0.5% | $50.60 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,095 | $464 | 0.5% | $115.75 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| KO | COCA COLA CO | 11,278 | $452 | 0.4% | $27.85 | +3.5% | COMMON STOCK | 191216100 |
| MTB | M & T BANK CORP | 3,636 | $443 | 0.4% | $75.10 | +24.2% | COMMON STOCK | 55261F104 |
| THO | THOR INDS INC | 8,520 | $441 | 0.4% | $43.78 | +1.7% | COMMON STOCK | 885160101 |
| JLL | JONES LANG LASALLE INC | 2,910 | $418 | 0.4% | $159.44 | 0.0% | COMMON STOCK | 48020Q107 |
| STT | STATE ST CORP | 6,151 | $413 | 0.4% | $44.77 | +23.5% | COMMON STOCK | 857477103 |
| GWW | GRAINGER W W INC | 1,900 | $409 | 0.4% | $202.01 | -5.9% | COMMON STOCK | 384802104 |
| — | NATIONAL OILWELL VARCO INC | 10,341 | $389 | 0.4% | $69.98 | — | COMMON STOCK | 637071101 |
| XLU | UTILITIES SECTOR SPDR | 8,360 | $362 | 0.4% | $38.00 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MSFT | MICROSOFT CORP | 7,921 | $350 | 0.3% | $29.89 | +30.2% | COMMON STOCK | 594918104 |
| ACM | AECOM | 12,022 | $331 | 0.3% | $30.49 | -8.4% | COMMON STOCK | 00766T100 |
| MO | ALTRIA GROUP INC | 6,055 | $329 | 0.3% | $19.70 | +37.1% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SR LOAN ETF | 13,200 | $304 | 0.3% | $23.61 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 2,664 | $280 | 0.3% | $105.11 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| — | WESTROCK CO USD 0.01 | 5,139 | $264 | 0.3% | $51.37 | — | COMMON STOCK | 96145D105 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 2,945 | $241 | 0.2% | $81.28 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| PFE | PFIZER INC | 7,341 | $231 | 0.2% | $18.18 | +13.3% | COMMON STOCK | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,519 | $225 | 0.2% | $64.27 | +5.3% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,375 | $224 | 0.2% | $148.99 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $220 | 0.2% | $171.43 | — | COMMON STOCK | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,495 | $213 | 0.2% | $39.65 | — | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| — | POWERSHARES OIL SERVICES | 17,064 | $209 | 0.2% | $23.24 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| ABT | ABBOTT LABS | 5,122 | $206 | 0.2% | $27.71 | +40.1% | COMMON STOCK | 002824100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $166 | 0.2% | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| MU | MICRON TECHNOLOGY INC | 11,025 | $165 | 0.2% | $29.13 | -42.4% | COMMON STOCK | 595112103 |