CIK: 0001214183 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $110,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 34,885 | $7,112 | 6.4% | $168.74 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,704 | $5,342 | 4.8% | $78.92 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 43,233 | $4,836 | 4.4% | $78.82 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,787 | $4,285 | 3.9% | $92.27 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,071 | $2,825 | 2.6% | $28.91 | +61.5% | COMMON STOCK | 110122108 |
| FUNC | FIRST UNITED CORPORATION | 232,799 | $2,721 | 2.5% | $6.24 | +18.2% | COMMON STOCK | 33741H107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,065 | $2,576 | 2.3% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| LOW | LOWES COS INC | 33,110 | $2,518 | 2.3% | $32.49 | +90.0% | COMMON STOCK | 548661107 |
| AAPL | APPLE INC | 22,196 | $2,336 | 2.1% | $19.64 | +31.0% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP DEL | 24,633 | $2,288 | 2.1% | $25.21 | +51.6% | COMMON STOCK | 235851102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,840 | $2,242 | 2.0% | $68.23 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 23,015 | $2,116 | 1.9% | $83.03 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 28,930 | $1,986 | 1.8% | $61.56 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| JNJ | JOHNSON & JOHNSON | 19,280 | $1,980 | 1.8% | $60.22 | +26.1% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 42,592 | $1,969 | 1.8% | $27.06 | -0.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,946 | $1,893 | 1.7% | $57.59 | +27.6% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC | 17,716 | $1,835 | 1.7% | $56.30 | +31.9% | COMMON STOCK | 438516106 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,026 | $1,804 | 1.6% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| — | GENERAL ELEC CO | 56,270 | $1,752 | 1.6% | $24.01 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 22,129 | $1,725 | 1.6% | $53.78 | -4.4% | COMMON STOCK | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,567 | $1,693 | 1.5% | $141.18 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| — | DU PONT E I DE NEMOURS & CO | 25,275 | $1,683 | 1.5% | $53.35 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRONTEXACO | 17,344 | $1,560 | 1.4% | $70.10 | -16.6% | COMMON STOCK | 166764100 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 20,694 | $1,554 | 1.4% | $66.79 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| MET | METLIFE, INC. | 30,450 | $1,468 | 1.3% | $29.00 | +7.6% | COMMON STOCK | 59156R108 |
| D | DOMINION NEW RES INC VA NEW | 21,646 | $1,464 | 1.3% | $34.56 | +29.0% | COMMON STOCK | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 24,373 | $1,431 | 1.3% | $61.51 | — | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| DIS | DISNEY WALT CO | 13,067 | $1,373 | 1.2% | $64.42 | +58.7% | COMMON STOCK | 254687106 |
| CSX | CSX CORP | 51,308 | $1,331 | 1.2% | $6.97 | +11.8% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY | 15,200 | $1,300 | 1.2% | $9.99 | +52.1% | COMMON STOCK | 892356106 |
| GILD | GILEAD SCIENCES INC | 12,720 | $1,287 | 1.2% | $39.80 | +83.2% | COMMON STOCK | 375558103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 9,501 | $1,280 | 1.2% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,350 | $1,249 | 1.1% | $45.51 | +15.6% | COMMON STOCK | 744320102 |
| PG | PROCTER & GAMBLE CO | 15,683 | $1,245 | 1.1% | $55.88 | +3.7% | COMMON STOCK | 742718109 |
| SO | SOUTHERN CO | 25,725 | $1,204 | 1.1% | $27.29 | +8.6% | COMMON STOCK | 842587107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,186 | $1,120 | 1.0% | $94.73 | — | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 22,143 | $1,118 | 1.0% | $42.19 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| BDX | BECTON DICKINSON AND COMPANY | 6,832 | $1,053 | 1.0% | $84.17 | +46.7% | COMMON STOCK | 075887109 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,447 | $1,051 | 0.9% | $64.23 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,677 | $1,048 | 0.9% | $66.61 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO | 15,648 | $1,033 | 0.9% | $41.78 | +18.9% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 29,122 | $1,003 | 0.9% | $17.66 | +50.9% | COMMON STOCK | 458140100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,142 | $951 | 0.9% | $167.34 | +3.2% | COMMON STOCK | 90384S303 |
| AMGN | AMGEN INC | 5,653 | $918 | 0.8% | $115.48 | +0.9% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC | 33,642 | $913 | 0.8% | $15.49 | +30.1% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 7,701 | $910 | 0.8% | $71.84 | +21.4% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 12,717 | $887 | 0.8% | $56.23 | -0.2% | COMMON STOCK | 806857108 |
| KR | KROGER COMPANY | 20,515 | $858 | 0.8% | $30.48 | +3.8% | COMMON STOCK | 501044101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,046 | $842 | 0.8% | $120.57 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| XLE | ENERGY SECTOR SPDR | 13,677 | $825 | 0.7% | $68.24 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 10,975 | $785 | 0.7% | $47.91 | +6.2% | COMMON STOCK | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,926 | $780 | 0.7% | $102.51 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 12,311 | $739 | 0.7% | $45.83 | +24.7% | COMMON STOCK | 192446102 |
| COP | CONOCOPHILLIPS | 15,651 | $731 | 0.7% | $41.28 | -7.0% | COMMON STOCK | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,420 | $685 | 0.6% | $81.16 | +2.2% | COMMON STOCK | M22465104 |
| CAH | CARDINAL HEALTH INC | 7,425 | $663 | 0.6% | $63.62 | 0.0% | COMMON STOCK | 14149Y108 |
| T | AT&T INC | 19,058 | $656 | 0.6% | $11.62 | +7.0% | COMMON STOCK | 00206R102 |
| FLOT | ISHARES FLOATING RATE BOND | 12,580 | $634 | 0.6% | $50.54 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| — | PRAXAIR INC | 6,051 | $620 | 0.6% | $115.17 | — | COMMON STOCK | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 3,768 | $609 | 0.6% | $87.47 | +51.9% | COMMON STOCK | 22160K105 |
| XLF | FINANCIAL SECTOR SPDR | 24,575 | $585 | 0.5% | $21.62 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,982 | $582 | 0.5% | $42.95 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,195 | $580 | 0.5% | $114.88 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 5,275 | $552 | 0.5% | $104.88 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLB | MATERIALS SECTOR SPDR | 12,596 | $547 | 0.5% | $40.23 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| — | CBS CORP NEW | 11,245 | $530 | 0.5% | $49.65 | — | COMMON STOCK | 124857202 |
| — | NORDSTROM INC | 10,230 | $510 | 0.5% | $60.07 | — | COMMON STOCK | 655664100 |
| EOG | EOG RES INC | 7,137 | $505 | 0.5% | $70.86 | -15.6% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO | 11,448 | $492 | 0.4% | $27.90 | +10.6% | COMMON STOCK | 191216100 |
| JLL | JONES LANG LASALLE INC | 3,055 | $488 | 0.4% | $159.21 | -2.9% | COMMON STOCK | 48020Q107 |
| THO | THOR INDS INC | 8,440 | $474 | 0.4% | $43.78 | +3.9% | COMMON STOCK | 885160101 |
| ACM | AECOM | 14,912 | $448 | 0.4% | $30.18 | -4.2% | COMMON STOCK | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,239 | $446 | 0.4% | $116.19 | -24.7% | COMMON STOCK | 459200101 |
| MTB | M & T BANK CORP | 3,636 | $441 | 0.4% | $75.10 | +22.0% | COMMON STOCK | 55261F104 |
| MSFT | MICROSOFT CORP | 7,631 | $423 | 0.4% | $29.89 | +53.6% | COMMON STOCK | 594918104 |
| STT | STATE ST CORP | 6,121 | $406 | 0.4% | $44.77 | +15.9% | COMMON STOCK | 857477103 |
| — | SPECTRA ENERGY CORP | 14,978 | $358 | 0.3% | $34.47 | — | COMMON STOCK | 847560109 |
| XLU | UTILITIES SECTOR SPDR | 8,245 | $357 | 0.3% | $38.00 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MO | ALTRIA GROUP INC | 6,055 | $352 | 0.3% | $19.70 | +49.6% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SR LOAN ETF | 15,640 | $350 | 0.3% | $23.42 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| GWW | GRAINGER W W INC | 1,450 | $294 | 0.3% | $202.01 | -13.4% | COMMON STOCK | 384802104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 3,350 | $271 | 0.2% | $81.23 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,400 | $244 | 0.2% | $149.44 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| PFE | PFIZER INC | 7,491 | $242 | 0.2% | $18.23 | +11.8% | COMMON STOCK | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,429 | $232 | 0.2% | $64.27 | +4.6% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABS | 5,022 | $225 | 0.2% | $27.71 | +31.9% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $225 | 0.2% | $171.43 | — | COMMON STOCK | 464287606 |
| MMM | 3M CO | 1,435 | $216 | 0.2% | $92.11 | 0.0% | COMMON STOCK | 88579Y101 |
| — | WESTROCK CO USD 0.01 | 4,707 | $215 | 0.2% | $51.37 | — | COMMON STOCK | 96145D105 |
| — | POWERSHARES WATER RESOURCE P | 9,380 | $203 | 0.2% | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $176 | 0.2% | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |