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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 INDEX | 33,933 | $7.34M | 6.1% | $216.31 | $169.35 | +27.7% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52,655 | $5.485M | 4.5% | $104.17 * | $19.89 | +30.9% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,051 | $4.969M | 4.1% | $105.61 | $92.59 | +14.1% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,666 | $4.947M | 4.1% | $118.73 | $79.96 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,230 | $3.276M | 2.7% | $85.69 | $71.20 | +20.3% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 22,969 | $2.733M | 2.3% | $118.99 * | $19.28 | +54.3% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| AAPL | APPLE INC COM | 23,263 | $2.63M | 2.2% | $113.06 * | $19.74 | +31.3% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 43,481 | $2.571M | 2.1% | $59.13 | $59.85 | -1.2% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 33,099 | $2.541M | 2.1% | $76.77 | $62.36 | +23.1% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| LOW | LOWES COS INC COM | 33,705 | $2.433M | 2.0% | $72.19 * | $33.02 | +84.1% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 20,118 | $2.376M | 2.0% | $118.10 * | $61.33 | +49.1% | COMMON STOCK | 478160104 |
| FUNC | FIRST UNITED CORPORATION | 187,068 | $2.316M | 1.9% | $12.38 * | $6.24 | +54.5% | COMMON STOCK | 33741H107 |
| VZ | VERIZON COMMUNICATIONS | 44,272 | $2.301M | 1.9% | $51.97 * | $27.19 | +17.2% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,985 | $2.263M | 1.9% | $174.28 * | $36.02 | +21.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PEP | PEPSICO INC COM | 20,563 | $2.237M | 1.8% | $108.79 * | $59.45 | +38.3% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 25,553 | $2.23M | 1.8% | $87.27 * | $53.97 | +7.1% | COMMON STOCK | 30231G102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22,693 | $2.21M | 1.8% | $97.39 * | $41.84 | +16.4% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| HON | HONEYWELL INTL INC COM | 18,786 | $2.19M | 1.8% | $116.58 * | $57.72 | +49.8% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,077 | $2.107M | 1.7% | $53.92 * | $28.91 | +34.0% | COMMON STOCK | 110122108 |
| CVX | CHEVRONTEXACO | 19,100 | $1.966M | 1.6% | $102.93 * | $69.49 | -0.2% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP DEL COM | 24,578 | $1.926M | 1.6% | $78.36 * | $25.21 | +163.5% | COMMON STOCK | 235851102 |
| — | GENERAL ELEC CO COM | 61,720 | $1.827M | 1.5% | $29.60 | $24.60 | — | COMMON STOCK | 369604103 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,967 | $1.771M | 1.5% | $80.62 | $71.29 | +13.1% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| D | DOMINION NEW RES INC VA NEW | 23,716 | $1.761M | 1.5% | $74.25 * | $36.07 | +37.6% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO COM | 24,362 | $1.631M | 1.3% | $66.95 | $53.35 | — | COMMON STOCK | 263534109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,503 | $1.578M | 1.3% | $150.24 * | $21.53 | +39.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| PG | PROCTER & GAMBLE CO COM | 16,545 | $1.485M | 1.2% | $89.76 * | $56.52 | +23.6% | COMMON STOCK | 742718109 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 17,585 | $1.48M | 1.2% | $84.16 | $82.56 | +1.9% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| SO | SOUTHERN CO COM | 28,210 | $1.447M | 1.2% | $51.29 * | $27.79 | +25.4% | COMMON STOCK | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,665 | $1.361M | 1.1% | $81.67 * | $45.61 | +17.8% | COMMON STOCK | 744320102 |
| CSX | CSX CORP COM | 42,198 | $1.287M | 1.1% | $30.50 * | $6.99 | +28.0% | COMMON STOCK | 126408103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,352 | $1.274M | 1.1% | $238.04 | $169.41 | +40.5% | COMMON STOCK | 90384S303 |
| BDX | BECTON DICKINSON AND COMPANY | 7,005 | $1.259M | 1.0% | $179.73 * | $86.42 | +76.7% | COMMON STOCK | 075887109 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,387 | $1.244M | 1.0% | $53.19 | $43.11 | +23.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| INTC | INTEL CORP COM | 32,657 | $1.233M | 1.0% | $37.76 * | $18.68 | +63.8% | COMMON STOCK | 458140100 |
| JPM | J P MORGAN CHASE & CO | 17,842 | $1.188M | 1.0% | $66.58 * | $42.46 | +22.3% | COMMON STOCK | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 14,647 | $1.172M | 1.0% | $80.02 * | $32.23 | +24.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| MET | METLIFE, INC. | 26,288 | $1.168M | 1.0% | $44.43 * | $29.00 | -0.2% | COMMON STOCK | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,660 | $1.159M | 1.0% | $62.11 * | $21.12 | +23.8% | COMMON STOCK | 595017104 |
| TSCO | TRACTOR SUPPLY | 16,520 | $1.113M | 0.9% | $67.37 * | $10.37 | +12.5% | COMMON STOCK | 892356106 |
| CSCO | CISCO SYS INC COM | 34,896 | $1.107M | 0.9% | $31.72 * | $15.82 | +50.4% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 6,486 | $1.082M | 0.9% | $166.82 * | $115.49 | +9.4% | COMMON STOCK | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,678 | $1.014M | 0.8% | $104.77 | $92.91 | +12.7% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,130 | $1.014M | 0.8% | $83.59 | $66.61 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| SLB | SCHLUMBERGER LTD COM | 12,630 | $993K | 0.8% | $78.62 * | $56.42 | +7.0% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP COM | 8,339 | $962K | 0.8% | $115.36 * | $73.69 | +25.5% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 22,930 | $931K | 0.8% | $40.60 * | $12.22 | +29.4% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 8,250 | $873K | 0.7% | $105.82 * | $52.55 | +0.6% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| GILD | GILEAD SCIENCES INC | 10,914 | $863K | 0.7% | $79.07 * | $39.80 | +42.1% | COMMON STOCK | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,875 | $857K | 0.7% | $37.46 | $33.18 | +12.9% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 12,502 | $831K | 0.7% | $66.47 * | $48.31 | -1.8% | COMMON STOCK | 74144T108 |
| UPS | UNITED PARCEL SERVICES B | 7,600 | $831K | 0.7% | $109.34 * | $73.27 | +5.9% | COMMON STOCK | 911312106 |
| WFC | WELLS FARGO & COMPANY | 18,655 | $826K | 0.7% | $44.28 * | $37.19 | -8.1% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,540 | $812K | 0.7% | $124.16 | $101.51 | +22.4% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,577 | $810K | 0.7% | $145.24 * | $29.32 | +23.8% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DIS | DISNEY WALT CO COM DISNEY | 8,284 | $769K | 0.6% | $92.83 * | $64.42 | +33.8% | COMMON STOCK | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,104 | $760K | 0.6% | $148.90 | $122.08 | +22.0% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| CAH | CARDINAL HEALTH INC COM | 9,345 | $726K | 0.6% | $77.69 * | $62.99 | -5.7% | COMMON STOCK | 14149Y108 |
| — | PRAXAIR INC COM | 5,935 | $717K | 0.6% | $120.81 | $115.17 | — | COMMON STOCK | 74005P104 |
| — | POWERSHARES NATL AMT-FR MUN | 26,820 | $698K | 0.6% | $26.03 | $26.05 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| MTB | M & T BANK CORP | 5,810 | $675K | 0.6% | $116.18 * | $79.64 | +11.8% | COMMON STOCK | 55261F104 |
| — | SPECTRA ENERGY CORP | 14,800 | $633K | 0.5% | $42.77 | $35.64 | — | COMMON STOCK | 847560109 |
| FTV | FORTIVE CORP COM | 12,235 | $623K | 0.5% | $50.92 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| — | CBS CORP NEW | 10,515 | $576K | 0.5% | $54.78 | $49.65 | — | COMMON STOCK | 124857202 |
| FLOT | ISHARES FLOATING RATE BOND | 11,285 | $573K | 0.5% | $50.78 | $50.55 | +0.4% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| KR | KROGER COMPANY COMMON | 18,985 | $563K | 0.5% | $29.65 * | $30.50 | -19.7% | COMMON STOCK | 501044101 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,730 | $555K | 0.5% | $117.34 | $114.73 | +2.2% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,512 | $555K | 0.5% | $58.35 | $42.73 | +36.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 8,751 | $504K | 0.4% | $57.59 * | $32.27 | +59.5% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,873 | $456K | 0.4% | $158.72 * | $116.19 | -12.1% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO COM | 10,371 | $439K | 0.4% | $42.33 * | $27.90 | +13.4% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 9,210 | $439K | 0.4% | $47.67 * | $45.83 | -7.7% | COMMON STOCK | 192446102 |
| XLF | FINANCIAL SECTOR SPDR | 22,340 | $431K | 0.4% | $19.29 | $17.30 | +11.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| THO | THOR INDS INC COM | 4,774 | $404K | 0.3% | $84.63 * | $46.94 | +49.8% | COMMON STOCK | 885160101 |
| XLU | UTILITIES SECTOR SPDR | 7,570 | $371K | 0.3% | $49.01 * | $19.46 | +25.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| NEO | NEOGENOMICS INC COM NEW | 44,000 | $362K | 0.3% | $8.23 | $6.58 | +24.9% | COMMON STOCK | 64049M209 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $361K | 0.3% | $152.45 * | $91.19 | +41.9% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,472 | $357K | 0.3% | $144.42 | $138.11 | +4.6% | COMMON STOCK | 084670702 |
| STT | STATE ST CORP | 5,013 | $349K | 0.3% | $69.62 * | $44.77 | +18.9% | COMMON STOCK | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,415 | $343K | 0.3% | $77.69 | $81.34 | -4.6% | COMMON STOCK | M22465104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,730 | $336K | 0.3% | $90.08 * | $63.75 | +4.3% | COMMON STOCK | 693475105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,785 | $326K | 0.3% | $182.63 | $157.04 | +16.4% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 5,810 | $284K | 0.2% | $48.88 | $48.94 | -0.2% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| PFE | PFIZER INC COM | 7,899 | $267K | 0.2% | $33.80 * | $18.41 | +16.6% | COMMON STOCK | 717081103 |
| MMM | 3M CO COM | 1,490 | $263K | 0.2% | $176.51 * | $92.13 | +17.3% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SECTOR SPDR | 3,675 | $259K | 0.2% | $70.48 * | $36.09 | -2.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 3,830 | $254K | 0.2% | $66.32 * | $26.61 | -0.3% | COMMON STOCK | 20030N101 |
| XLB | MATERIALS SECTOR SPDR | 5,244 | $250K | 0.2% | $47.67 * | $23.29 | +2.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $245K | 0.2% | $175.00 * | $41.40 | +5.5% | COMMON STOCK | 464287606 |
| — | POWERSHARES WATER RESOURCE P | 9,380 | $231K | 0.2% | $24.63 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $227K | 0.2% | $14.59 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| — | WESTROCK CO USD 0.01 | 4,622 | $224K | 0.2% | $48.46 | $48.46 | — | COMMON STOCK | 96145D105 |
| — | POWERSHARES SR LOAN ETF | 9,620 | $223K | 0.2% | $23.18 | $23.41 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| MO | ALTRIA GROUP INC COM | 3,441 | $218K | 0.2% | $63.35 * | $21.58 | +54.4% | COMMON STOCK | 02209S103 |
| PM | PHILLIP MORRIS INTL, INC. | 2,202 | $214K | 0.2% | $97.18 * | $56.01 | +8.9% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS COM | 4,905 | $207K | 0.2% | $42.20 * | $36.13 | -1.2% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRS INC COM | 2,889 | $203K | 0.2% | $70.27 * | $52.67 | +3.1% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 3,167 | $200K | 0.2% | $63.15 * | $43.92 | -2.5% | COMMON STOCK | 00287Y109 |