Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $115M (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 | 33,507 | $7.019M | 6.1% | $209.48 | $168.76 | +24.1% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,559 | $5.174M | 4.5% | $100.35 * | $19.76 | +27.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,561 | $4.806M | 4.2% | $103.22 | $92.45 | +11.7% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 40,476 | $4.353M | 3.8% | $107.55 | $78.82 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,150 | $3.083M | 2.7% | $85.28 | $70.34 | +21.2% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,997 | $2.868M | 2.5% | $73.54 * | $28.91 | +82.7% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 33,155 | $2.625M | 2.3% | $79.17 * | $32.49 | +104.3% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 44,270 | $2.472M | 2.1% | $55.84 * | $27.19 | +24.7% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP DEL | 24,443 | $2.469M | 2.1% | $101.01 * | $25.21 | +65.2% | COMMON STOCK | 235851102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 23,040 | $2.426M | 2.1% | $105.30 * | $19.28 | +36.5% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| JNJ | JOHNSON & JOHNSON | 19,693 | $2.389M | 2.1% | $121.31 * | $60.63 | +53.8% | COMMON STOCK | 478160104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 32,105 | $2.385M | 2.1% | $74.29 | $61.93 | +20.0% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 42,153 | $2.352M | 2.0% | $55.80 | $59.91 | -6.8% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| XOM | EXXON MOBIL CORP | 24,516 | $2.298M | 2.0% | $93.73 * | $53.78 | +14.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 23,211 | $2.219M | 1.9% | $95.60 * | $19.74 | +10.5% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 20,599 | $2.182M | 1.9% | $105.93 * | $59.45 | +33.8% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL INC | 18,401 | $2.14M | 1.9% | $116.30 * | $57.13 | +50.2% | COMMON STOCK | 438516106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22,183 | $2.076M | 1.8% | $93.59 * | $41.69 | +12.2% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,325 | $2.073M | 1.8% | $168.19 * | $35.63 | +18.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| FUNC | FIRST UNITED CORPORATION | 208,136 | $2.048M | 1.8% | $9.84 * | $6.24 | +22.8% | COMMON STOCK | 33741H107 |
| CVX | CHEVRONTEXACO | 18,698 | $1.96M | 1.7% | $104.82 * | $69.52 | +0.6% | COMMON STOCK | 166764100 |
| D | DOMINION NEW RES INC VA NEW | 24,536 | $1.912M | 1.7% | $77.93 * | $36.07 | +43.1% | COMMON STOCK | 25746U109 |
| — | GENERAL ELEC CO | 58,473 | $1.84M | 1.6% | $31.47 | $24.32 | — | COMMON STOCK | 369604103 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,502 | $1.771M | 1.5% | $82.36 | $71.04 | +16.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| — | DU PONT E I DE NEMOURS & CO | 24,512 | $1.588M | 1.4% | $64.78 | $53.35 | — | COMMON STOCK | 263534109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,494 | $1.556M | 1.3% | $148.28 * | $21.53 | +37.8% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| TSCO | TRACTOR SUPPLY | 16,520 | $1.506M | 1.3% | $91.16 * | $10.37 | +51.9% | COMMON STOCK | 892356106 |
| SO | SOUTHERN CO | 27,745 | $1.488M | 1.3% | $53.63 * | $27.66 | +30.3% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO | 15,965 | $1.352M | 1.2% | $84.69 * | $56.12 | +16.6% | COMMON STOCK | 742718109 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 15,405 | $1.299M | 1.1% | $84.32 | $82.33 | +2.4% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,272 | $1.284M | 1.1% | $243.55 | $168.15 | +44.9% | COMMON STOCK | 90384S303 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 22,747 | $1.254M | 1.1% | $55.13 | $42.79 | +28.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,195 | $1.155M | 1.0% | $71.32 * | $45.47 | +2.3% | COMMON STOCK | 744320102 |
| BDX | BECTON DICKINSON AND COMPANY | 6,760 | $1.146M | 1.0% | $169.53 * | $84.17 | +70.5% | COMMON STOCK | 075887109 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 14,672 | $1.145M | 1.0% | $78.04 * | $32.23 | +21.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| MET | METLIFE, INC. | 27,535 | $1.096M | 0.9% | $39.80 * | $29.00 | -11.3% | COMMON STOCK | 59156R108 |
| CSX | CSX CORP | 41,778 | $1.089M | 0.9% | $26.07 * | $6.97 | +9.0% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 17,262 | $1.072M | 0.9% | $62.10 * | $42.18 | +14.0% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 30,997 | $1.016M | 0.9% | $32.78 * | $18.15 | +45.4% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 8,229 | $990K | 0.9% | $120.31 * | $73.41 | +30.4% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 11,622 | $969K | 0.8% | $83.38 * | $39.80 | +48.9% | COMMON STOCK | 375558103 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,010 | $965K | 0.8% | $80.35 | $66.61 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| CSCO | CISCO SYS INC | 33,395 | $958K | 0.8% | $28.69 * | $15.49 | +37.6% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 12,076 | $955K | 0.8% | $79.08 * | $56.23 | +7.3% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 6,201 | $943K | 0.8% | $152.07 * | $114.93 | -0.3% | COMMON STOCK | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,698 | $943K | 0.8% | $97.24 | $92.91 | +4.7% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| TROW | PRICE T ROWE GROUP INC | 12,652 | $923K | 0.8% | $72.95 * | $48.31 | +6.9% | COMMON STOCK | 74144T108 |
| T | AT&T INC | 20,876 | $902K | 0.8% | $43.21 * | $11.82 | +40.3% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,780 | $852K | 0.7% | $50.77 * | $20.75 | +2.4% | COMMON STOCK | 595017104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 7,960 | $844K | 0.7% | $106.03 * | $52.53 | +1.0% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| DIS | DISNEY WALT CO | 8,355 | $817K | 0.7% | $97.79 * | $64.42 | +40.0% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & COMPANY | 16,985 | $804K | 0.7% | $47.34 * | $37.23 | -2.7% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICES B | 7,265 | $783K | 0.7% | $107.78 * | $73.08 | +3.9% | COMMON STOCK | 911312106 |
| KR | KROGER COMPANY | 21,015 | $773K | 0.7% | $36.78 * | $30.50 | -0.8% | COMMON STOCK | 501044101 |
| CAH | CARDINAL HEALTH INC | 9,745 | $760K | 0.7% | $77.99 * | $62.99 | -5.8% | COMMON STOCK | 14149Y108 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,527 | $741K | 0.6% | $134.07 * | $29.32 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,324 | $727K | 0.6% | $114.96 | $100.82 | +14.0% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | PRAXAIR INC | 5,935 | $667K | 0.6% | $112.38 | $115.17 | — | COMMON STOCK | 74005P104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,684 | $643K | 0.6% | $137.28 | $119.96 | +14.4% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| FLOT | ISHARES FLOATING RATE BOND | 12,548 | $635K | 0.6% | $50.61 | $50.55 | +0.1% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| — | CBS CORP NEW | 10,715 | $583K | 0.5% | $54.41 | $49.65 | — | COMMON STOCK | 124857202 |
| XLF | FINANCIAL SECTOR SPDR | 24,865 | $568K | 0.5% | $22.84 * | $17.30 | +7.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,730 | $557K | 0.5% | $117.76 | $114.73 | +2.7% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,602 | $538K | 0.5% | $56.03 | $42.73 | +31.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,430 | $530K | 0.5% | $34.35 | $31.55 | +8.9% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 9,250 | $529K | 0.5% | $57.19 * | $45.83 | +10.7% | COMMON STOCK | 192446102 |
| MTB | M & T BANK CORP | 4,434 | $524K | 0.5% | $118.18 * | $76.79 | +17.4% | COMMON STOCK | 55261F104 |
| MO | ALTRIA GROUP INC | 7,237 | $499K | 0.4% | $68.95 * | $21.58 | +66.8% | COMMON STOCK | 02209S103 |
| — | SPECTRA ENERGY CORP | 13,130 | $481K | 0.4% | $36.63 | $34.73 | — | COMMON STOCK | 847560109 |
| KO | COCA COLA CO | 10,421 | $472K | 0.4% | $45.29 * | $27.90 | +20.5% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,973 | $451K | 0.4% | $151.70 * | $116.19 | -16.7% | COMMON STOCK | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,225 | $416K | 0.4% | $79.62 | $81.34 | -2.0% | COMMON STOCK | M22465104 |
| MSFT | MICROSOFT CORP | 7,931 | $406K | 0.4% | $51.19 * | $30.40 | +49.5% | COMMON STOCK | 594918104 |
| XLU | UTILITIES SECTOR SPDR | 7,680 | $403K | 0.3% | $52.47 * | $19.46 | +34.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| — | POWERSHARES NATL AMT-FR MUN | 14,750 | $391K | 0.3% | $26.51 | $26.06 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| NEO | NEOGENOMICS INC | 44,000 | $354K | 0.3% | $8.05 | $6.58 | +22.2% | COMMON STOCK | 64049M209 |
| COST | COSTCO WHSL CORP NEW | 2,223 | $349K | 0.3% | $157.00 * | $88.20 | +50.7% | COMMON STOCK | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,936 | $320K | 0.3% | $81.30 * | $63.75 | -6.4% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,785 | $320K | 0.3% | $179.27 | $157.04 | +14.0% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| THO | THOR INDS INC | 4,455 | $288K | 0.2% | $64.65 * | $45.68 | +17.7% | COMMON STOCK | 885160101 |
| PFE | PFIZER INC | 7,991 | $281K | 0.2% | $35.16 * | $18.41 | +20.2% | COMMON STOCK | 717081103 |
| STT | STATE ST CORP | 5,063 | $273K | 0.2% | $53.92 * | $44.77 | -8.4% | COMMON STOCK | 857477103 |
| MMM | 3M CO | 1,490 | $261K | 0.2% | $175.17 * | $92.13 | +15.9% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SECTOR SPDR | 3,655 | $249K | 0.2% | $68.13 * | $36.09 | -5.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| XLB | MATERIALS SECTOR SPDR | 5,164 | $239K | 0.2% | $46.28 * | $23.28 | -0.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 4,825 | $237K | 0.2% | $49.12 | $48.92 | +0.3% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $237K | 0.2% | $169.29 * | $41.40 | +2.1% | COMMON STOCK | 464287606 |
| PM | PHILLIP MORRIS INTL, INC. | 2,252 | $229K | 0.2% | $101.69 * | $56.01 | +12.8% | COMMON STOCK | 718172109 |
| — | POWERSHARES WATER RESOURCE P | 9,380 | $222K | 0.2% | $23.67 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | POWERSHARES SR LOAN ETF | 9,490 | $218K | 0.2% | $22.97 | $23.42 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,472 | $213K | 0.2% | $144.70 | $132.58 | +9.2% | COMMON STOCK | 084670702 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,713 | $191K | 0.2% | $15.02 | $12.90 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |