Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $133M (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 | 32,838 | $7.34M | 5.5% | $223.52 | $169.35 | +32.0% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54,348 | $5.701M | 4.3% | $104.90 * | $20.08 | +30.6% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,474 | $5.43M | 4.1% | $112.02 | $93.04 | +20.4% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 41,626 | $4.932M | 3.7% | $118.48 | $79.96 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,630 | $3.421M | 2.6% | $88.56 | $71.36 | +24.1% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,640 | $3.211M | 2.4% | $205.31 | $200.67 | +2.3% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| FUNC | FIRST UNITED CORPORATION | 187,672 | $2.993M | 2.3% | $15.95 * | $6.24 | +99.0% | COMMON STOCK | 33741H107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 32,441 | $2.609M | 2.0% | $80.42 | $62.36 | +29.0% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,652 | $2.604M | 2.0% | $120.27 * | $19.28 | +55.9% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| EFA | ISHARES MSCI EAFE ETF | 43,872 | $2.532M | 1.9% | $57.71 | $59.85 | -3.5% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 20,766 | $2.392M | 1.8% | $115.19 * | $62.22 | +44.4% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 44,567 | $2.379M | 1.8% | $53.38 * | $27.19 | +21.8% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,702 | $2.261M | 1.7% | $58.42 * | $28.91 | +46.2% | COMMON STOCK | 110122108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,643 | $2.261M | 1.7% | $178.83 * | $36.02 | +24.1% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| XOM | EXXON MOBIL CORP COM | 24,864 | $2.244M | 1.7% | $90.25 * | $53.97 | +11.7% | COMMON STOCK | 30231G102 |
| CVX | CHEVRONTEXACO | 18,975 | $2.233M | 1.7% | $117.68 * | $69.49 | +15.3% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 31,155 | $2.215M | 1.7% | $71.10 * | $33.02 | +82.2% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 20,847 | $2.181M | 1.6% | $104.62 * | $59.72 | +33.4% | COMMON STOCK | 713448108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 22,183 | $2.16M | 1.6% | $97.37 * | $41.84 | +16.4% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| HON | HONEYWELL INTL INC COM | 18,551 | $2.149M | 1.6% | $115.84 * | $57.72 | +50.5% | COMMON STOCK | 438516106 |
| — | GENERAL ELEC CO COM | 60,555 | $1.913M | 1.4% | $31.59 | $24.60 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP DEL COM | 24,570 | $1.912M | 1.4% | $77.82 * | $25.21 | +162.0% | COMMON STOCK | 235851102 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,590 | $1.878M | 1.4% | $73.39 | $54.31 | — | COMMON STOCK | 263534109 |
| AAPL | APPLE INC COM | 15,255 | $1.767M | 1.3% | $115.83 * | $19.74 | +35.3% | COMMON STOCK | 037833100 |
| D | DOMINION NEW RES INC VA NEW | 23,005 | $1.762M | 1.3% | $76.59 * | $36.07 | +43.3% | COMMON STOCK | 25746U109 |
| JPM | J P MORGAN CHASE & CO | 19,628 | $1.694M | 1.3% | $86.31 * | $44.05 | +53.9% | COMMON STOCK | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,210 | $1.687M | 1.3% | $104.07 * | $45.61 | +51.2% | COMMON STOCK | 744320102 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 21,332 | $1.641M | 1.2% | $76.93 | $71.29 | +7.9% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| CSX | CSX CORP COM | 45,581 | $1.638M | 1.2% | $35.94 * | $7.20 | +47.1% | COMMON STOCK | 126408103 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 19,225 | $1.553M | 1.2% | $80.78 | $82.50 | -2.1% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 10,393 | $1.498M | 1.1% | $144.14 * | $21.53 | +33.9% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| PG | PROCTER & GAMBLE CO COM | 17,686 | $1.487M | 1.1% | $84.08 * | $57.18 | +15.4% | COMMON STOCK | 742718109 |
| MET | METLIFE, INC. | 27,123 | $1.461M | 1.1% | $53.87 * | $29.14 | +21.5% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN CO COM | 29,540 | $1.453M | 1.1% | $49.19 * | $28.05 | +20.5% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP COM | 35,682 | $1.294M | 1.0% | $36.26 * | $19.57 | +51.3% | COMMON STOCK | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,370 | $1.243M | 0.9% | $64.17 * | $21.32 | +27.4% | COMMON STOCK | 595017104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 4,857 | $1.238M | 0.9% | $254.89 | $169.41 | +50.5% | COMMON STOCK | 90384S303 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,507 | $1.215M | 0.9% | $51.69 | $43.11 | +19.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,775 | $1.163M | 0.9% | $118.98 | $93.09 | +27.8% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 14,187 | $1.155M | 0.9% | $81.41 * | $32.23 | +26.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| TSCO | TRACTOR SUPPLY | 14,890 | $1.129M | 0.9% | $75.82 * | $10.37 | +27.1% | COMMON STOCK | 892356106 |
| CSCO | CISCO SYS INC COM | 37,387 | $1.129M | 0.9% | $30.20 * | $16.30 | +40.2% | COMMON STOCK | 17275R102 |
| — | S&P 500 EQUAL WEIGHT INDEX | 12,680 | $1.099M | 0.8% | $86.67 | $67.48 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| BDX | BECTON DICKINSON AND COMPANY | 6,517 | $1.079M | 0.8% | $165.57 * | $86.42 | +63.5% | COMMON STOCK | 075887109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,197 | $1.077M | 0.8% | $105.62 | $104.91 | +0.7% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| MCD | MCDONALDS CORP COM | 8,449 | $1.028M | 0.8% | $121.67 * | $73.95 | +33.0% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 11,960 | $1.004M | 0.8% | $83.95 * | $56.42 | +14.9% | COMMON STOCK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 12,927 | $973K | 0.7% | $75.27 * | $48.38 | +11.8% | COMMON STOCK | 74144T108 |
| T | AT&T INC COM | 22,751 | $967K | 0.7% | $42.50 * | $12.22 | +37.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 17,148 | $945K | 0.7% | $55.11 * | $37.19 | +15.3% | COMMON STOCK | 949746101 |
| MTB | M & T BANK CORP | 5,810 | $909K | 0.7% | $156.45 * | $79.64 | +51.4% | COMMON STOCK | 55261F104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,716 | $908K | 0.7% | $104.18 * | $65.72 | +48.4% | COMMON STOCK | 254687106 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,527 | $900K | 0.7% | $162.84 * | $29.32 | +38.8% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| AMGN | AMGEN INC COM | 6,067 | $887K | 0.7% | $146.20 * | $115.49 | -3.5% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICES B | 7,650 | $877K | 0.7% | $114.64 * | $73.27 | +11.8% | COMMON STOCK | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,380 | $860K | 0.6% | $134.80 | $101.51 | +32.8% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,340 | $852K | 0.6% | $35.00 | $33.36 | +5.0% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 8,070 | $847K | 0.6% | $104.96 * | $52.55 | -0.1% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,144 | $792K | 0.6% | $153.97 | $122.08 | +26.1% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| XLF | FINANCIAL SECTOR SPDR | 31,930 | $742K | 0.6% | $23.24 | $18.54 | +25.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| — | POWERSHARES NATL AMT-FR MUN | 27,985 | $696K | 0.5% | $24.87 | $26.00 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| — | PRAXAIR INC COM | 5,930 | $695K | 0.5% | $117.20 | $115.17 | — | COMMON STOCK | 74005P104 |
| CAH | CARDINAL HEALTH INC COM | 9,440 | $679K | 0.5% | $71.93 * | $62.91 | -12.0% | COMMON STOCK | 14149Y108 |
| — | CBS CORP NEW | 10,515 | $669K | 0.5% | $63.62 | $49.65 | — | COMMON STOCK | 124857202 |
| VBR | VANGUARD SMALL-CAP VALUE EFT | 5,376 | $650K | 0.5% | $120.91 | $114.69 | +5.5% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MSFT | MICROSOFT CORP COM | 10,289 | $639K | 0.5% | $62.11 * | $35.51 | +57.4% | COMMON STOCK | 594918104 |
| — | SPECTRA ENERGY CORP | 15,050 | $618K | 0.5% | $41.06 | $35.73 | — | COMMON STOCK | 847560109 |
| FTV | FORTIVE CORP COM | 11,227 | $602K | 0.5% | $53.62 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,392 | $584K | 0.4% | $62.18 | $42.73 | +45.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,222 | $562K | 0.4% | $133.11 | $130.68 | +1.9% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| KR | KROGER COMPANY COMMON | 16,158 | $557K | 0.4% | $34.47 * | $30.50 | -6.3% | COMMON STOCK | 501044101 |
| THO | THOR INDS INC COM | 5,339 | $534K | 0.4% | $100.02 * | $49.94 | +67.6% | COMMON STOCK | 885160101 |
| GILD | GILEAD SCIENCES INC | 7,358 | $527K | 0.4% | $71.62 * | $39.80 | +29.4% | COMMON STOCK | 375558103 |
| FLOT | ISHARES FLOATING RATE BOND | 10,275 | $521K | 0.4% | $50.71 | $50.55 | +0.4% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| KO | COCA COLA CO COM | 12,521 | $519K | 0.4% | $41.45 * | $28.47 | +9.8% | COMMON STOCK | 191216100 |
| VO | VANGUARD MID-CAP ETF | 3,935 | $518K | 0.4% | $131.64 * | $32.37 | +1.7% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,540 | $509K | 0.4% | $112.11 | $114.73 | -2.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,125 | $498K | 0.4% | $97.17 | $94.84 | +2.5% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| — | ARISTA NETWORKS INC COM | 4,910 | $475K | 0.4% | $96.74 | $96.74 | — | COMMON STOCK | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,823 | $469K | 0.4% | $166.14 * | $116.19 | -7.3% | COMMON STOCK | 459200101 |
| — | ENVISION HEALTHCARE CORP | 7,365 | $466K | 0.4% | $63.27 | $63.27 | — | COMMON STOCK | 29414D100 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,015 | $455K | 0.3% | $113.33 * | $116.78 | -7.0% | COMMON STOCK | 30212P303 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 7,905 | $443K | 0.3% | $56.04 * | $45.83 | +8.4% | COMMON STOCK | 192446102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,730 | $436K | 0.3% | $116.89 * | $63.75 | +36.2% | COMMON STOCK | 693475105 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $418K | 0.3% | $160.28 * | $94.74 | +43.8% | COMMON STOCK | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,233 | $417K | 0.3% | $128.98 | $124.11 | +3.9% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,472 | $403K | 0.3% | $163.03 | $138.11 | +18.0% | COMMON STOCK | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,489 | $379K | 0.3% | $84.43 | $81.35 | +3.8% | COMMON STOCK | M22465104 |
| NEO | NEOGENOMICS INC COM NEW | 44,000 | $377K | 0.3% | $8.57 | $6.58 | +30.2% | COMMON STOCK | 64049M209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,800 | $356K | 0.3% | $197.78 | $157.04 | +25.8% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLU | UTILITIES SECTOR SPDR | 7,245 | $352K | 0.3% | $48.59 * | $19.46 | +24.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| XLE | ENERGY SECTOR SPDR | 4,125 | $311K | 0.2% | $75.39 * | $36.10 | +4.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 6,360 | $305K | 0.2% | $47.96 | $48.89 | -1.9% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| PFE | PFIZER INC COM | 8,231 | $267K | 0.2% | $32.44 * | $18.49 | +12.4% | COMMON STOCK | 717081103 |
| MMM | 3M CO COM | 1,490 | $266K | 0.2% | $178.52 * | $92.13 | +19.7% | COMMON STOCK | 88579Y101 |
| XLB | MATERIALS SECTOR SPDR | 5,189 | $258K | 0.2% | $49.72 * | $23.29 | +6.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $255K | 0.2% | $182.14 * | $41.40 | +10.0% | COMMON STOCK | 464287606 |
| HD | HOME DEPOT INC COM | 1,848 | $248K | 0.2% | $134.20 * | $103.40 | +4.4% | COMMON STOCK | 437076102 |
| — | POWERSHARES SR LOAN ETF | 10,555 | $247K | 0.2% | $23.40 | $23.41 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| — | POWERSHARES WATER RESOURCE P | 9,430 | $232K | 0.2% | $24.60 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| — | WESTROCK CO USD 0.01 | 4,544 | $231K | 0.2% | $50.84 | $48.46 | — | COMMON STOCK | 96145D105 |
| CMCSA | COMCAST CORP NEW CL A | 3,294 | $227K | 0.2% | $68.91 * | $26.61 | +4.6% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 2,889 | $211K | 0.2% | $73.04 * | $52.67 | +8.0% | COMMON STOCK | 882508104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $208K | 0.2% | $13.37 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| MO | ALTRIA GROUP INC COM | 2,969 | $201K | 0.2% | $67.70 * | $21.58 | +66.6% | COMMON STOCK | 02209S103 |
| — | POWERSHARES OIL SERVICES | 15,360 | $196K | 0.1% | $12.76 | $12.76 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |