Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $109M (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 | 35,117 | $7.217M | 6.6% | $205.51 | $168.76 | +21.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,459 | $5.234M | 4.8% | $99.77 * | $19.76 | +26.3% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 40,451 | $4.417M | 4.1% | $109.19 | $78.82 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,336 | $4.381M | 4.0% | $98.81 | $92.03 | +7.4% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,445 | $2.731M | 2.5% | $81.66 | $69.36 | +17.7% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,884 | $2.548M | 2.3% | $63.89 * | $28.91 | +57.9% | COMMON STOCK | 110122108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 23,120 | $2.509M | 2.3% | $108.52 * | $19.28 | +40.7% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC | 23,004 | $2.507M | 2.3% | $108.98 * | $19.74 | +25.2% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC | 33,016 | $2.501M | 2.3% | $75.75 * | $32.49 | +94.7% | COMMON STOCK | 548661107 |
| FUNC | FIRST UNITED CORPORATION | 223,138 | $2.443M | 2.2% | $10.95 * | $6.24 | +36.6% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 44,574 | $2.41M | 2.2% | $54.07 * | $27.19 | +19.5% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP DEL | 24,332 | $2.308M | 2.1% | $94.85 * | $25.21 | +54.9% | COMMON STOCK | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 39,828 | $2.276M | 2.1% | $57.15 | $60.05 | -4.8% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 31,265 | $2.218M | 2.0% | $70.94 | $61.64 | +15.1% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| JNJ | JOHNSON & JOHNSON | 19,716 | $2.133M | 2.0% | $108.19 * | $60.63 | +36.3% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC | 18,196 | $2.039M | 1.9% | $112.06 * | $56.83 | +44.8% | COMMON STOCK | 438516106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22,002 | $2.027M | 1.9% | $92.13 * | $41.69 | +10.5% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| XOM | EXXON MOBIL CORP | 23,781 | $1.988M | 1.8% | $83.60 * | $53.65 | +1.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 18,642 | $1.91M | 1.8% | $102.46 * | $57.59 | +32.6% | COMMON STOCK | 713448108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,225 | $1.829M | 1.7% | $162.94 * | $35.07 | +16.1% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| — | GENERAL ELEC CO | 56,055 | $1.782M | 1.6% | $31.79 | $24.01 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRONTEXACO | 18,031 | $1.72M | 1.6% | $95.39 * | $69.62 | -9.5% | COMMON STOCK | 166764100 |
| D | DOMINION NEW RES INC VA NEW | 22,339 | $1.678M | 1.5% | $75.12 * | $34.92 | +41.1% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 25,217 | $1.596M | 1.5% | $63.29 | $53.35 | — | COMMON STOCK | 263534109 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 20,437 | $1.591M | 1.5% | $77.85 | $70.66 | +10.2% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,666 | $1.499M | 1.4% | $140.54 * | $21.53 | +30.6% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| TSCO | TRACTOR SUPPLY | 16,500 | $1.493M | 1.4% | $90.48 * | $10.37 | +50.3% | COMMON STOCK | 892356106 |
| SO | SOUTHERN CO | 27,465 | $1.42M | 1.3% | $51.70 * | $27.60 | +24.5% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO | 16,358 | $1.346M | 1.2% | $82.28 * | $56.12 | +12.4% | COMMON STOCK | 742718109 |
| MET | METLIFE, INC. | 30,395 | $1.335M | 1.2% | $43.92 * | $29.00 | -3.1% | COMMON STOCK | 59156R108 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 22,577 | $1.198M | 1.1% | $53.06 | $42.79 | +24.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 15,042 | $1.19M | 1.1% | $79.11 * | $32.23 | +22.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,235 | $1.172M | 1.1% | $72.19 * | $45.47 | +2.6% | COMMON STOCK | 744320102 |
| GILD | GILEAD SCIENCES INC | 12,242 | $1.125M | 1.0% | $91.90 * | $39.80 | +63.0% | COMMON STOCK | 375558103 |
| CSX | CSX CORP | 43,628 | $1.123M | 1.0% | $25.74 * | $6.97 | +6.8% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON AND COMPANY | 6,817 | $1.035M | 1.0% | $151.83 * | $84.17 | +52.1% | COMMON STOCK | 075887109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,187 | $1.005M | 0.9% | $193.75 | $167.34 | +15.8% | COMMON STOCK | 90384S303 |
| MCD | MCDONALDS CORP | 7,997 | $1.005M | 0.9% | $125.67 * | $72.66 | +36.6% | COMMON STOCK | 580135101 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,667 | $995K | 0.9% | $78.55 | $66.61 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| JPM | J P MORGAN CHASE & CO | 16,722 | $990K | 0.9% | $59.20 * | $41.98 | +8.4% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC | 33,762 | $961K | 0.9% | $28.46 * | $15.49 | +35.3% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 6,398 | $959K | 0.9% | $149.89 * | $114.93 | -2.4% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 28,972 | $937K | 0.9% | $32.34 * | $17.66 | +46.0% | COMMON STOCK | 458140100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,995 | $931K | 0.9% | $93.15 | $92.91 | +0.3% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| SLB | SCHLUMBERGER LTD | 12,024 | $887K | 0.8% | $73.77 * | $56.23 | -0.6% | COMMON STOCK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 11,612 | $853K | 0.8% | $73.46 * | $47.94 | +7.7% | COMMON STOCK | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 8,587 | $853K | 0.8% | $99.34 * | $64.42 | +42.1% | COMMON STOCK | 254687106 |
| T | AT&T INC | 20,978 | $821K | 0.8% | $39.14 * | $11.82 | +25.1% | COMMON STOCK | 00206R102 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 9,912 | $821K | 0.8% | $82.83 | $81.90 | +1.1% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,688 | $810K | 0.7% | $142.41 * | $29.32 | +21.4% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| KR | KROGER COMPANY | 20,855 | $798K | 0.7% | $38.26 * | $30.50 | +2.8% | COMMON STOCK | 501044101 |
| CAH | CARDINAL HEALTH INC | 9,180 | $752K | 0.7% | $81.92 * | $63.15 | -1.9% | COMMON STOCK | 14149Y108 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 6,895 | $727K | 0.7% | $105.44 * | $52.49 | +0.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,404 | $708K | 0.7% | $110.56 | $100.82 | +9.7% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | PRAXAIR INC | 5,973 | $684K | 0.6% | $114.52 | $115.17 | — | COMMON STOCK | 74005P104 |
| FLOT | ISHARES FLOATING RATE BOND | 13,070 | $659K | 0.6% | $50.42 | $50.55 | -0.2% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,818 | $639K | 0.6% | $132.63 | $119.96 | +10.5% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| — | CBS CORP NEW | 10,715 | $590K | 0.5% | $55.06 | $49.65 | — | COMMON STOCK | 124857202 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 9,260 | $581K | 0.5% | $62.74 * | $45.83 | +21.3% | COMMON STOCK | 192446102 |
| XLF | FINANCIAL SECTOR SPDR | 25,425 | $572K | 0.5% | $22.50 * | $17.30 | +5.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,935 | $568K | 0.5% | $115.10 | $114.73 | +0.3% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLI | INDUSTRIAL SECTOR SPDR | 10,167 | $564K | 0.5% | $55.47 | $42.73 | +29.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| KO | COCA COLA CO | 11,092 | $514K | 0.5% | $46.34 * | $27.90 | +22.4% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $465K | 0.4% | $151.32 * | $116.19 | -17.7% | COMMON STOCK | 459200101 |
| MTB | M & T BANK CORP | 4,101 | $455K | 0.4% | $110.95 * | $75.87 | +10.9% | COMMON STOCK | 55261F104 |
| MO | ALTRIA GROUP INC | 7,255 | $455K | 0.4% | $62.72 * | $21.58 | +50.3% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 7,881 | $435K | 0.4% | $55.20 * | $30.40 | +60.2% | COMMON STOCK | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,865 | $426K | 0.4% | $87.56 | $81.16 | +7.8% | COMMON STOCK | M22465104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,015 | $412K | 0.4% | $34.29 | $30.98 | +10.6% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| XLU | UTILITIES SECTOR SPDR | 7,950 | $394K | 0.4% | $49.56 * | $19.46 | +27.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| NEO | NEOGENOMICS INC COM NEW | 55,000 | $371K | 0.3% | $6.75 | $6.58 | +2.4% | COMMON STOCK | 64049M209 |
| — | SPECTRA ENERGY CORP | 11,565 | $354K | 0.3% | $30.61 | $34.47 | — | COMMON STOCK | 847560109 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $344K | 0.3% | $157.58 * | $87.47 | +52.0% | COMMON STOCK | 22160K105 |
| STT | STATE ST CORP | 5,692 | $333K | 0.3% | $58.50 * | $44.77 | -1.3% | COMMON STOCK | 857477103 |
| MMM | 3M CO | 1,490 | $248K | 0.2% | $166.44 * | $92.13 | +9.5% | COMMON STOCK | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,345 | $238K | 0.2% | $176.95 | $150.34 | +17.5% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $228K | 0.2% | $162.86 * | $41.40 | -1.8% | COMMON STOCK | 464287606 |
| XLE | ENERGY SECTOR SPDR | 3,645 | $226K | 0.2% | $62.00 * | $36.09 | -14.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| THO | THOR INDS INC | 3,525 | $225K | 0.2% | $63.83 * | $43.78 | +20.4% | COMMON STOCK | 885160101 |
| PFE | PFIZER INC | 7,491 | $222K | 0.2% | $29.64 * | $18.23 | +1.2% | COMMON STOCK | 717081103 |
| PM | PHILLIP MORRIS INTL, INC. | 2,196 | $215K | 0.2% | $97.91 * | $55.87 | +8.0% | COMMON STOCK | 718172109 |
| — | POWERSHARES NATL AMT-FR MUN | 8,320 | $214K | 0.2% | $25.72 | $25.72 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| — | POWERSHARES SR LOAN ETF | 9,440 | $214K | 0.2% | $22.67 | $23.42 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,472 | $209K | 0.2% | $141.98 | $132.58 | +7.0% | COMMON STOCK | 084670702 |
| GT | GOODYEAR TIRE & RUBR CO | 6,345 | $209K | 0.2% | $32.94 | $30.14 | +9.4% | COMMON STOCK | 382550101 |
| — | POWERSHARES WATER RESOURCE P | 9,380 | $206K | 0.2% | $21.96 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| PNC | PNC FINL SVCS GROUP INC | 2,399 | $203K | 0.2% | $84.62 * | $64.27 | -4.1% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABS | 4,838 | $202K | 0.2% | $41.75 * | $27.71 | +25.9% | COMMON STOCK | 002824100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $181K | 0.2% | $14.24 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |