Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 33,933 | $7.34M | 6.1% | $169.33 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,655 | $5.485M | 4.5% | $79.44 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,051 | $4.969M | 4.1% | $93.01 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,666 | $4.947M | 4.1% | $79.96 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,230 | $3.276M | 2.7% | $71.65 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 22,969 | $2.733M | 2.3% | $76.87 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC COM | 23,263 | $2.63M | 2.2% | $19.74 | +22.8% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 43,481 | $2.571M | 2.1% | $59.58 | — | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 33,099 | $2.541M | 2.1% | $63.00 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| LOW | LOWES COS INC COM | 33,705 | $2.433M | 2.0% | $33.02 | +98.1% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 20,118 | $2.376M | 2.0% | $61.33 | +52.6% | COMMON STOCK | 478160104 |
| FUNC | FIRST UNITED CORPORATION | 187,068 | $2.316M | 1.9% | $6.24 | +28.8% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 44,272 | $2.301M | 1.9% | $27.19 | +21.0% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,985 | $2.263M | 1.9% | $146.25 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC COM | 20,563 | $2.237M | 1.8% | $59.45 | +36.4% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 25,553 | $2.23M | 1.8% | $53.97 | +8.5% | COMMON STOCK | 30231G102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22,693 | $2.21M | 1.8% | $83.36 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| HON | HONEYWELL INTL INC COM | 18,786 | $2.19M | 1.8% | $57.72 | +49.0% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,077 | $2.107M | 1.7% | $28.91 | +59.6% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO | 19,100 | $1.966M | 1.6% | $69.49 | -1.5% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP DEL COM | 24,578 | $1.926M | 1.6% | $25.21 | +166.8% | COMMON STOCK | 235851102 |
| — | GENERAL ELEC CO COM | 61,720 | $1.827M | 1.5% | $24.60 | — | COMMON STOCK | 369604103 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,967 | $1.771M | 1.5% | $67.84 | — | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| D | DOMINION NEW RES INC VA NEW | 23,716 | $1.761M | 1.5% | $36.07 | +40.3% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO COM | 24,362 | $1.631M | 1.3% | $53.35 | — | COMMON STOCK | 263534109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,503 | $1.578M | 1.3% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| PG | PROCTER & GAMBLE CO COM | 16,545 | $1.485M | 1.2% | $56.52 | +19.5% | COMMON STOCK | 742718109 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 17,585 | $1.48M | 1.2% | $83.16 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| SO | SOUTHERN CO COM | 28,210 | $1.447M | 1.2% | $27.79 | +28.1% | COMMON STOCK | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,665 | $1.361M | 1.1% | $45.61 | +10.2% | COMMON STOCK | 744320102 |
| CSX | CSX CORP COM | 42,198 | $1.287M | 1.1% | $6.99 | +18.6% | COMMON STOCK | 126408103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,352 | $1.274M | 1.1% | $169.41 | +49.1% | COMMON STOCK | 90384S303 |
| BDX | BECTON DICKINSON AND COMPANY | 7,005 | $1.259M | 1.0% | $86.42 | +71.8% | COMMON STOCK | 075887109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,387 | $1.244M | 1.0% | $42.70 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| INTC | INTEL CORP COM | 32,657 | $1.233M | 1.0% | $18.68 | +53.2% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE & CO | 17,842 | $1.188M | 1.0% | $42.46 | +19.7% | COMMON STOCK | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 14,647 | $1.172M | 1.0% | $65.81 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| MET | METLIFE, INC. | 26,288 | $1.168M | 1.0% | $29.00 | -5.5% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,660 | $1.159M | 1.0% | $21.12 | +15.6% | COMMON STOCK | 595017104 |
| TSCO | TRACTOR SUPPLY | 16,520 | $1.113M | 0.9% | $10.37 | +38.7% | COMMON STOCK | 892356106 |
| CSCO | CISCO SYS INC COM | 34,896 | $1.107M | 0.9% | $15.82 | +45.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 6,486 | $1.082M | 0.9% | $115.49 | +10.6% | COMMON STOCK | 031162100 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,130 | $1.014M | 0.8% | $66.61 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,678 | $1.014M | 0.8% | $94.73 | — | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| SLB | SCHLUMBERGER LTD COM | 12,630 | $993K | 0.8% | $56.42 | +7.5% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP COM | 8,339 | $962K | 0.8% | $73.69 | +28.3% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 22,930 | $931K | 0.8% | $12.22 | +33.3% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 8,250 | $873K | 0.7% | $105.17 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| GILD | GILEAD SCIENCES INC | 10,914 | $863K | 0.7% | $39.80 | +45.2% | COMMON STOCK | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,875 | $857K | 0.7% | $35.33 | — | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 12,502 | $831K | 0.7% | $48.31 | +2.3% | COMMON STOCK | 74144T108 |
| UPS | UNITED PARCEL SERVICES B | 7,600 | $831K | 0.7% | $73.27 | +5.4% | COMMON STOCK | 911312106 |
| WFC | WELLS FARGO & COMPANY | 18,655 | $826K | 0.7% | $37.19 | -1.0% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,540 | $812K | 0.7% | $103.23 | — | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,577 | $810K | 0.7% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DIS | DISNEY WALT CO COM DISNEY | 8,284 | $769K | 0.6% | $64.42 | +38.0% | COMMON STOCK | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,104 | $760K | 0.6% | $122.90 | — | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| CAH | CARDINAL HEALTH INC COM | 9,345 | $726K | 0.6% | $62.99 | -2.4% | COMMON STOCK | 14149Y108 |
| — | PRAXAIR INC COM | 5,935 | $717K | 0.6% | $115.17 | — | COMMON STOCK | 74005P104 |
| — | POWERSHARES NATL AMT-FR MUN | 26,820 | $698K | 0.6% | $26.05 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| MTB | M & T BANK CORP | 5,810 | $675K | 0.6% | $79.64 | +11.5% | COMMON STOCK | 55261F104 |
| — | SPECTRA ENERGY CORP | 14,800 | $633K | 0.5% | $35.64 | — | COMMON STOCK | 847560109 |
| FTV | FORTIVE CORP COM | 12,235 | $623K | 0.5% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| — | CBS CORP NEW | 10,515 | $576K | 0.5% | $49.65 | — | COMMON STOCK | 124857202 |
| FLOT | ISHARES FLOATING RATE BOND | 11,285 | $573K | 0.5% | $50.54 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| KR | KROGER COMPANY COMMON | 18,985 | $563K | 0.5% | $30.50 | -10.2% | COMMON STOCK | 501044101 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,730 | $555K | 0.5% | $114.88 | — | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,512 | $555K | 0.5% | $42.95 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 8,751 | $504K | 0.4% | $32.27 | +55.9% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,873 | $456K | 0.4% | $116.19 | -12.4% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO COM | 10,371 | $439K | 0.4% | $27.90 | +16.7% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 9,210 | $439K | 0.4% | $45.83 | +10.1% | COMMON STOCK | 192446102 |
| XLF | FINANCIAL SECTOR SPDR | 22,340 | $431K | 0.4% | $21.65 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| THO | THOR INDS INC COM | 4,774 | $404K | 0.3% | $46.94 | +37.4% | COMMON STOCK | 885160101 |
| XLU | UTILITIES SECTOR SPDR | 7,570 | $371K | 0.3% | $38.00 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| NEO | NEOGENOMICS INC COM NEW | 44,000 | $362K | 0.3% | $6.58 | +27.5% | COMMON STOCK | 64049M209 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $361K | 0.3% | $91.19 | +50.2% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,472 | $357K | 0.3% | $138.11 | +5.9% | COMMON STOCK | 084670702 |
| STT | STATE ST CORP | 5,013 | $349K | 0.3% | $44.77 | +11.0% | COMMON STOCK | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,415 | $343K | 0.3% | $81.34 | -4.6% | COMMON STOCK | M22465104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,730 | $336K | 0.3% | $63.75 | -0.7% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,785 | $326K | 0.3% | $156.79 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 5,810 | $284K | 0.2% | $49.08 | — | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| PFE | PFIZER INC COM | 7,899 | $267K | 0.2% | $18.41 | +20.9% | COMMON STOCK | 717081103 |
| MMM | 3M CO COM | 1,490 | $263K | 0.2% | $92.13 | +18.5% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SECTOR SPDR | 3,675 | $259K | 0.2% | $68.24 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 3,830 | $254K | 0.2% | $26.61 | 0.0% | COMMON STOCK | 20030N101 |
| XLB | MATERIALS SECTOR SPDR | 5,244 | $250K | 0.2% | $46.30 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $245K | 0.2% | $171.43 | — | COMMON STOCK | 464287606 |
| — | POWERSHARES WATER RESOURCE P | 9,380 | $231K | 0.2% | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $227K | 0.2% | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| — | WESTROCK CO USD 0.01 | 4,622 | $224K | 0.2% | $48.46 | — | COMMON STOCK | 96145D105 |
| — | POWERSHARES SR LOAN ETF | 9,620 | $223K | 0.2% | $23.41 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| MO | ALTRIA GROUP INC COM | 3,441 | $218K | 0.2% | $21.58 | +61.1% | COMMON STOCK | 02209S103 |
| PM | PHILLIP MORRIS INTL, INC. | 2,202 | $214K | 0.2% | $56.01 | +11.2% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS COM | 4,905 | $207K | 0.2% | $36.13 | 0.0% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRS INC COM | 2,889 | $203K | 0.2% | $52.67 | 0.0% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 3,167 | $200K | 0.2% | $43.92 | 0.0% | COMMON STOCK | 00287Y109 |