Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $111M (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 | 34,885 | $7.112M | 6.4% | $203.87 | $168.76 | +20.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,704 | $5.342M | 4.8% | $99.47 * | $19.76 | +25.9% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 43,233 | $4.836M | 4.4% | $111.86 | $78.82 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,787 | $4.285M | 3.9% | $97.86 | $92.01 | +6.4% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,071 | $2.825M | 2.6% | $68.78 * | $28.91 | +69.0% | COMMON STOCK | 110122108 |
| FUNC | FIRST UNITED CORPORATION | 232,799 | $2.721M | 2.5% | $11.69 * | $6.24 | +46.0% | COMMON STOCK | 33741H107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 24,065 | $2.576M | 2.3% | $107.04 * | $19.28 | +38.8% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| LOW | LOWES COS INC | 33,110 | $2.518M | 2.3% | $76.05 * | $32.49 | +94.7% | COMMON STOCK | 548661107 |
| AAPL | APPLE INC | 22,196 | $2.336M | 2.1% | $105.24 * | $19.64 | +20.9% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP DEL | 24,633 | $2.288M | 2.1% | $92.88 * | $25.21 | +51.4% | COMMON STOCK | 235851102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,840 | $2.242M | 2.0% | $75.13 | $68.52 | +9.7% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 23,015 | $2.116M | 1.9% | $91.94 * | $41.69 | +10.2% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 28,930 | $1.986M | 1.8% | $68.65 | $61.30 | +12.0% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| JNJ | JOHNSON & JOHNSON | 19,280 | $1.98M | 1.8% | $102.70 * | $60.22 | +29.3% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 42,592 | $1.969M | 1.8% | $46.23 * | $27.06 | +1.4% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 18,946 | $1.893M | 1.7% | $99.92 * | $57.59 | +28.3% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC | 17,716 | $1.835M | 1.7% | $103.58 * | $56.30 | +34.3% | COMMON STOCK | 438516106 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 12,026 | $1.804M | 1.6% | $150.01 * | $21.53 | +39.4% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| — | GENERAL ELEC CO | 56,270 | $1.752M | 1.6% | $31.14 | $24.01 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 22,129 | $1.725M | 1.6% | $77.95 * | $53.78 | -6.5% | COMMON STOCK | 30231G102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,567 | $1.693M | 1.5% | $160.22 * | $34.89 | +14.8% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| — | DU PONT E I DE NEMOURS & CO | 25,275 | $1.683M | 1.5% | $66.59 | $53.35 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRONTEXACO | 17,344 | $1.56M | 1.4% | $89.94 * | $70.10 | -16.3% | COMMON STOCK | 166764100 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 20,694 | $1.554M | 1.4% | $75.09 | $70.66 | +6.3% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| MET | METLIFE, INC. | 30,450 | $1.468M | 1.3% | $48.21 * | $29.00 | +5.4% | COMMON STOCK | 59156R108 |
| D | DOMINION NEW RES INC VA NEW | 21,646 | $1.464M | 1.3% | $67.63 * | $34.56 | +27.1% | COMMON STOCK | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 24,373 | $1.431M | 1.3% | $58.71 | $63.18 | -7.1% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| DIS | DISNEY WALT CO | 13,067 | $1.373M | 1.2% | $105.07 * | $64.42 | +50.4% | COMMON STOCK | 254687106 |
| CSX | CSX CORP | 51,308 | $1.331M | 1.2% | $25.94 * | $6.97 | +6.9% | COMMON STOCK | 126408103 |
| TSCO | TRACTOR SUPPLY | 15,200 | $1.3M | 1.2% | $85.53 * | $9.99 | +47.0% | COMMON STOCK | 892356106 |
| GILD | GILEAD SCIENCES INC | 12,720 | $1.287M | 1.2% | $101.18 * | $39.80 | +78.7% | COMMON STOCK | 375558103 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 9,501 | $1.28M | 1.2% | $134.72 * | $29.32 | +14.9% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,350 | $1.249M | 1.1% | $81.37 * | $45.51 | +14.4% | COMMON STOCK | 744320102 |
| PG | PROCTER & GAMBLE CO | 15,683 | $1.245M | 1.1% | $79.39 * | $55.88 | +7.9% | COMMON STOCK | 742718109 |
| SO | SOUTHERN CO | 25,725 | $1.204M | 1.1% | $46.80 * | $27.29 | +12.7% | COMMON STOCK | 842587107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,186 | $1.12M | 1.0% | $91.91 | $92.91 | -1.0% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 22,143 | $1.118M | 1.0% | $50.49 | $42.64 | +18.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| BDX | BECTON DICKINSON AND COMPANY | 6,832 | $1.053M | 1.0% | $154.13 * | $84.17 | +53.7% | COMMON STOCK | 075887109 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,447 | $1.051M | 0.9% | $78.16 * | $31.63 | +23.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| — | S&P 500 EQUAL WEIGHT INDEX | 13,677 | $1.048M | 0.9% | $76.62 | $66.61 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO | 15,648 | $1.033M | 0.9% | $66.01 * | $41.78 | +20.6% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 29,122 | $1.003M | 0.9% | $34.44 * | $17.66 | +54.2% | COMMON STOCK | 458140100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,142 | $951K | 0.9% | $184.95 | $167.34 | +10.6% | COMMON STOCK | 90384S303 |
| AMGN | AMGEN INC | 5,653 | $918K | 0.8% | $162.39 * | $115.48 | +4.4% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC | 33,642 | $913K | 0.8% | $27.14 * | $15.49 | +28.1% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 7,701 | $910K | 0.8% | $118.17 * | $71.84 | +28.9% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 12,717 | $887K | 0.8% | $69.75 * | $56.23 | -6.7% | COMMON STOCK | 806857108 |
| KR | KROGER COMPANY | 20,515 | $858K | 0.8% | $41.82 * | $30.48 | +12.2% | COMMON STOCK | 501044101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,046 | $842K | 0.8% | $139.27 | $119.96 | +16.1% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| XLE | ENERGY SECTOR SPDR | 13,677 | $825K | 0.7% | $60.32 * | $36.09 | -16.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 10,975 | $785K | 0.7% | $71.53 * | $47.91 | +4.1% | COMMON STOCK | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,926 | $780K | 0.7% | $112.62 | $100.82 | +11.7% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 12,311 | $739K | 0.7% | $60.03 * | $45.83 | +16.1% | COMMON STOCK | 192446102 |
| COP | CONOCOPHILLIPS | 15,651 | $731K | 0.7% | $46.71 * | $41.28 | -16.8% | COMMON STOCK | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 8,420 | $685K | 0.6% | $81.35 | $81.16 | +0.3% | COMMON STOCK | M22465104 |
| CAH | CARDINAL HEALTH INC | 7,425 | $663K | 0.6% | $89.29 * | $63.62 | +5.6% | COMMON STOCK | 14149Y108 |
| T | AT&T INC | 19,058 | $656K | 0.6% | $34.42 * | $11.62 | +9.8% | COMMON STOCK | 00206R102 |
| FLOT | ISHARES FLOATING RATE BOND | 12,580 | $634K | 0.6% | $50.40 | $50.56 | -0.2% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| — | PRAXAIR INC | 6,051 | $620K | 0.6% | $102.46 | $115.17 | — | COMMON STOCK | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 3,768 | $609K | 0.6% | $161.62 * | $87.47 | +55.4% | COMMON STOCK | 22160K105 |
| XLF | FINANCIAL SECTOR SPDR | 24,575 | $585K | 0.5% | $23.80 * | $17.28 | +12.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,982 | $582K | 0.5% | $53.00 | $42.73 | +24.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,195 | $580K | 0.5% | $111.65 | $114.73 | -2.6% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 5,275 | $552K | 0.5% | $104.64 * | $52.52 | -0.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLB | MATERIALS SECTOR SPDR | 12,596 | $547K | 0.5% | $43.43 * | $20.71 | +4.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| — | CBS CORP NEW | 11,245 | $530K | 0.5% | $47.13 | $49.65 | — | COMMON STOCK | 124857202 |
| — | NORDSTROM INC | 10,230 | $510K | 0.5% | $49.85 | $60.07 | — | COMMON STOCK | 655664100 |
| EOG | EOG RES INC | 7,137 | $505K | 0.5% | $70.76 * | $70.86 | -26.4% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO | 11,448 | $492K | 0.4% | $42.98 * | $27.90 | +12.5% | COMMON STOCK | 191216100 |
| JLL | JONES LANG LASALLE INC | 3,055 | $488K | 0.4% | $159.74 * | $159.21 | -1.9% | COMMON STOCK | 48020Q107 |
| THO | THOR INDS INC | 8,440 | $474K | 0.4% | $56.16 * | $43.78 | +5.5% | COMMON STOCK | 885160101 |
| ACM | AECOM | 14,912 | $448K | 0.4% | $30.04 * | $30.18 | -4.3% | COMMON STOCK | 00766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,239 | $446K | 0.4% | $137.70 * | $116.19 | -25.9% | COMMON STOCK | 459200101 |
| MTB | M & T BANK CORP | 3,636 | $441K | 0.4% | $121.29 * | $75.10 | +21.5% | COMMON STOCK | 55261F104 |
| MSFT | MICROSOFT CORP | 7,631 | $423K | 0.4% | $55.43 * | $29.89 | +62.5% | COMMON STOCK | 594918104 |
| STT | STATE ST CORP | 6,121 | $406K | 0.4% | $66.33 * | $44.77 | +11.3% | COMMON STOCK | 857477103 |
| — | SPECTRA ENERGY CORP | 14,978 | $358K | 0.3% | $23.90 | $34.47 | — | COMMON STOCK | 847560109 |
| XLU | UTILITIES SECTOR SPDR | 8,245 | $357K | 0.3% | $43.30 * | $19.46 | +11.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| MO | ALTRIA GROUP INC | 6,055 | $352K | 0.3% | $58.13 * | $19.70 | +51.6% | COMMON STOCK | 02209S103 |
| — | POWERSHARES SR LOAN ETF | 15,640 | $350K | 0.3% | $22.38 | $23.42 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| GWW | GRAINGER W W INC | 1,450 | $294K | 0.3% | $202.76 * | $202.01 | -14.5% | COMMON STOCK | 384802104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 3,350 | $271K | 0.2% | $80.90 | $82.07 | -1.6% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,400 | $244K | 0.2% | $174.29 | $150.34 | +15.7% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| PFE | PFIZER INC | 7,491 | $242K | 0.2% | $32.31 * | $18.23 | +9.2% | COMMON STOCK | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,429 | $232K | 0.2% | $95.51 * | $64.27 | +7.4% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABS | 5,022 | $225K | 0.2% | $44.80 * | $27.71 | +34.3% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $225K | 0.2% | $160.71 * | $41.40 | -2.8% | COMMON STOCK | 464287606 |
| MMM | 3M CO | 1,435 | $216K | 0.2% | $150.52 * | $92.11 | -1.7% | COMMON STOCK | 88579Y101 |
| — | WESTROCK CO USD 0.01 | 4,707 | $215K | 0.2% | $45.68 | $51.37 | — | COMMON STOCK | 96145D105 |
| — | POWERSHARES WATER RESOURCE P | 9,380 | $203K | 0.2% | $21.64 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $176K | 0.2% | $13.84 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |