Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $143M (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 | 29,765 | $7.017M | 4.9% | $235.75 | $169.35 | +39.2% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,896 | $5.906M | 4.1% | $113.80 * | $20.08 | +41.7% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 44,121 | $5.841M | 4.1% | $132.39 | $82.92 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46,389 | $5.332M | 3.7% | $114.94 | $93.04 | +23.5% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,860 | $3.631M | 2.5% | $91.09 | $71.95 | +26.6% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| FUNC | FIRST UNITED CORPORATION | 208,913 | $3.029M | 2.1% | $14.50 * | $6.75 | +67.4% | COMMON STOCK | 33741H107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,980 | $3.025M | 2.1% | $216.38 | $200.67 | +7.8% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 46,227 | $2.879M | 2.0% | $62.28 | $59.88 | +4.0% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 21,226 | $2.869M | 2.0% | $135.16 * | $19.28 | +75.3% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| LOW | LOWES COS INC COM | 31,015 | $2.55M | 1.8% | $82.22 * | $33.02 | +111.6% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 20,465 | $2.549M | 1.8% | $124.55 * | $62.22 | +57.1% | COMMON STOCK | 478160104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 30,621 | $2.541M | 1.8% | $82.98 | $62.36 | +33.1% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 21,702 | $2.451M | 1.7% | $112.94 | $108.23 | +4.4% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| HON | HONEYWELL INTL INC COM | 19,046 | $2.378M | 1.7% | $124.86 * | $58.61 | +60.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC COM | 21,165 | $2.367M | 1.7% | $111.84 * | $60.05 | +42.8% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC COM | 16,016 | $2.301M | 1.6% | $143.67 * | $20.25 | +64.3% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP DEL COM | 25,285 | $2.163M | 1.5% | $85.54 * | $26.51 | +174.2% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 44,313 | $2.16M | 1.5% | $48.74 * | $27.19 | +12.4% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,872 | $2.114M | 1.5% | $54.38 * | $28.91 | +36.9% | COMMON STOCK | 110122108 |
| XOM | EXXON MOBIL CORP COM | 25,585 | $2.098M | 1.5% | $82.00 * | $54.03 | +2.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRONTEXACO | 19,447 | $2.088M | 1.5% | $107.37 * | $69.67 | +5.9% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,280 | $2.031M | 1.4% | $80.34 | $54.31 | — | COMMON STOCK | 263534109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 19,552 | $2.029M | 1.4% | $103.77 * | $41.84 | +24.0% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,633 | $1.99M | 1.4% | $187.15 * | $36.02 | +29.9% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| CSX | CSX CORP COM | 42,456 | $1.976M | 1.4% | $46.54 * | $7.20 | +91.3% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 21,618 | $1.899M | 1.3% | $87.84 * | $46.41 | +49.5% | COMMON STOCK | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,075 | $1.822M | 1.3% | $106.71 * | $46.93 | +51.6% | COMMON STOCK | 744320102 |
| D | DOMINION NEW RES INC VA NEW | 23,232 | $1.802M | 1.3% | $77.57 * | $36.07 | +46.5% | COMMON STOCK | 25746U109 |
| — | GENERAL ELEC CO COM | 59,600 | $1.775M | 1.2% | $29.78 | $24.60 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 20,994 | $1.702M | 1.2% | $81.07 | $82.36 | -1.6% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| PG | PROCTER & GAMBLE CO COM | 17,984 | $1.616M | 1.1% | $89.86 * | $57.39 | +23.8% | COMMON STOCK | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 21,350 | $1.575M | 1.1% | $73.77 * | $22.12 | +41.9% | COMMON STOCK | 595017104 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,931 | $1.546M | 1.1% | $155.67 * | $21.53 | +44.6% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| MET | METLIFE, INC. | 28,693 | $1.515M | 1.1% | $52.80 * | $29.48 | +18.6% | COMMON STOCK | 59156R108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,191 | $1.481M | 1.0% | $285.30 | $176.13 | +61.9% | COMMON STOCK | 90384S303 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 18,642 | $1.463M | 1.0% | $78.48 | $71.29 | +10.1% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| — | S&P 500 EQUAL WEIGHT INDEX | 15,250 | $1.385M | 1.0% | $90.82 | $71.41 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| VBR | VANGUARD SMALL-CAP VALUE EFT | 11,206 | $1.377M | 1.0% | $122.88 | $118.93 | +3.3% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 24,937 | $1.361M | 1.0% | $54.58 | $43.72 | +24.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| SO | SOUTHERN CO COM | 26,399 | $1.314M | 0.9% | $49.77 * | $28.05 | +23.4% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP COM | 36,322 | $1.31M | 0.9% | $36.07 * | $19.74 | +50.2% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON AND COMPANY | 7,027 | $1.289M | 0.9% | $183.44 * | $91.22 | +72.3% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYS INC COM | 37,075 | $1.253M | 0.9% | $33.80 * | $16.30 | +58.1% | COMMON STOCK | 17275R102 |
| XLF | FINANCIAL SECTOR SPDR | 50,620 | $1.201M | 0.8% | $23.73 | $20.54 | +15.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,472 | $1.185M | 0.8% | $87.96 * | $32.23 | +36.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 8,309 | $1.157M | 0.8% | $139.25 * | $33.41 | +4.2% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,005 | $1.142M | 0.8% | $39.37 | $34.10 | +15.5% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| MCD | MCDONALDS CORP COM | 8,224 | $1.066M | 0.7% | $129.62 * | $73.95 | +42.7% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 13,135 | $1.026M | 0.7% | $78.11 * | $57.04 | +6.4% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC COM | 6,254 | $1.026M | 0.7% | $164.06 * | $115.84 | +8.7% | COMMON STOCK | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,430 | $996K | 0.7% | $118.15 | $93.09 | +26.9% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 9,660 | $985K | 0.7% | $101.97 | $97.63 | +4.4% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 9,260 | $974K | 0.7% | $105.18 * | $52.54 | +0.1% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 13,867 | $945K | 0.7% | $68.15 * | $48.56 | +1.6% | COMMON STOCK | 74144T108 |
| T | AT&T INC COM | 22,553 | $937K | 0.7% | $41.55 * | $12.22 | +36.6% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,198 | $930K | 0.7% | $113.44 * | $65.72 | +61.4% | COMMON STOCK | 254687106 |
| MTB | M & T BANK CORP | 5,785 | $895K | 0.6% | $154.71 * | $79.64 | +50.4% | COMMON STOCK | 55261F104 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,412 | $887K | 0.6% | $163.90 * | $29.32 | +39.8% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| UPS | UNITED PARCEL SERVICES B | 8,090 | $868K | 0.6% | $107.29 * | $73.54 | +5.1% | COMMON STOCK | 911312106 |
| — | ARISTA NETWORKS INC COM | 6,350 | $840K | 0.6% | $132.28 | $104.80 | — | COMMON STOCK | 040413106 |
| WFC | WELLS FARGO & COMPANY | 14,932 | $831K | 0.6% | $55.65 * | $37.19 | +17.3% | COMMON STOCK | 949746101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,829 | $820K | 0.6% | $140.68 | $132.84 | +5.9% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,855 | $805K | 0.6% | $137.49 | $101.51 | +35.4% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| TSCO | TRACTOR SUPPLY | 11,470 | $791K | 0.6% | $68.96 * | $10.37 | +16.0% | COMMON STOCK | 892356106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,524 | $731K | 0.5% | $161.58 | $122.08 | +32.4% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| — | POWERSHARES NATL AMT-FR MUN | 29,195 | $730K | 0.5% | $25.00 | $25.96 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| CAH | CARDINAL HEALTH INC COM | 8,895 | $725K | 0.5% | $81.51 * | $62.91 | +0.3% | COMMON STOCK | 14149Y108 |
| — | CBS CORP NEW | 10,440 | $724K | 0.5% | $69.35 | $49.65 | — | COMMON STOCK | 124857202 |
| THO | THOR INDS INC COM | 7,394 | $711K | 0.5% | $96.16 * | $60.19 | +34.0% | COMMON STOCK | 885160101 |
| — | PRAXAIR INC COM | 5,770 | $684K | 0.5% | $118.54 | $115.17 | — | COMMON STOCK | 74005P104 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,195 | $655K | 0.5% | $126.08 * | $116.85 | +3.7% | COMMON STOCK | 30212P303 |
| ENB | ENBRIDGE INC | 15,524 | $649K | 0.5% | $41.81 * | $24.73 | -0.5% | FOREIGN EQUITIES | 29250N105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,753 | $633K | 0.4% | $133.18 | $126.74 | +5.2% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,307 | $606K | 0.4% | $65.11 | $42.73 | +52.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 9,114 | $600K | 0.4% | $65.83 * | $35.51 | +67.9% | COMMON STOCK | 594918104 |
| — | ENVISION HEALTHCARE CORP | 9,660 | $592K | 0.4% | $61.28 | $62.80 | — | COMMON STOCK | 29414D100 |
| VUG | VANGUARD GROWTH ETF | 4,325 | $526K | 0.4% | $121.62 * | $19.73 | +2.8% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,540 | $512K | 0.4% | $112.78 | $114.73 | -1.6% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 4,704 | $483K | 0.3% | $102.68 | $82.11 | +25.0% | COMMON STOCK | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,773 | $483K | 0.3% | $174.18 * | $116.19 | -1.9% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO COM | 11,261 | $478K | 0.3% | $42.45 * | $28.47 | +13.4% | COMMON STOCK | 191216100 |
| FLOT | ISHARES FLOATING RATE BOND | 9,175 | $467K | 0.3% | $50.90 | $50.55 | +0.6% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 2,733 | $458K | 0.3% | $167.58 * | $96.94 | +47.6% | COMMON STOCK | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,684 | $443K | 0.3% | $120.25 * | $63.75 | +40.7% | COMMON STOCK | 693475105 |
| KR | KROGER COMPANY COMMON | 14,278 | $421K | 0.3% | $29.49 * | $30.50 | -19.6% | COMMON STOCK | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,430 | $405K | 0.3% | $166.67 | $138.11 | +20.7% | COMMON STOCK | 084670702 |
| XLE | ENERGY SECTOR SPDR | 5,505 | $385K | 0.3% | $69.94 * | $36.11 | -3.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,800 | $371K | 0.3% | $206.11 | $157.04 | +31.4% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLRE | SELECT SEC REAL ESTATE | 11,636 | $368K | 0.3% | $31.63 | $31.19 | +1.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| FTV | FORTIVE CORP COM | 5,999 | $361K | 0.3% | $60.18 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| XLU | UTILITIES SECTOR SPDR | 7,000 | $359K | 0.3% | $51.29 * | $19.46 | +31.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | 5,950 | $354K | 0.2% | $59.50 * | $45.83 | +15.1% | COMMON STOCK | 192446102 |
| NEO | NEOGENOMICS INC COM NEW | 44,000 | $347K | 0.2% | $7.89 | $6.58 | +19.9% | COMMON STOCK | 64049M209 |
| VTV | VANGUARD VALUE ETF | 3,499 | $334K | 0.2% | $95.46 | $95.15 | +0.2% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| PFE | PFIZER INC COM | 9,668 | $331K | 0.2% | $34.24 * | $18.92 | +16.8% | COMMON STOCK | 717081103 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 6,350 | $308K | 0.2% | $48.50 | $48.89 | -0.9% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| XLB | MATERIALS SECTOR SPDR | 5,629 | $295K | 0.2% | $52.41 * | $23.50 | +11.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| MMM | 3M CO COM | 1,490 | $285K | 0.2% | $191.28 * | $92.13 | +29.0% | COMMON STOCK | 88579Y101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $267K | 0.2% | $190.71 * | $41.40 | +15.3% | COMMON STOCK | 464287606 |
| — | POWERSHARES SR LOAN ETF | 10,995 | $256K | 0.2% | $23.28 | $23.41 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| — | POWERSHARES WATER RESOURCE P | 9,400 | $245K | 0.2% | $26.06 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| ACM | AECOM | 6,720 | $239K | 0.2% | $35.57 * | $35.17 | -2.7% | COMMON STOCK | 00766T100 |
| — | WESTROCK CO USD 0.01 | 4,501 | $234K | 0.2% | $51.99 | $48.46 | — | COMMON STOCK | 96145D105 |
| TXN | TEXAS INSTRS INC COM | 2,889 | $233K | 0.2% | $80.65 * | $52.67 | +20.0% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABS COM | 5,201 | $231K | 0.2% | $44.41 * | $36.93 | +2.8% | COMMON STOCK | 002824100 |
| PM | PHILLIP MORRIS INTL, INC. | 2,030 | $229K | 0.2% | $112.81 * | $65.59 | +10.3% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 5,930 | $223K | 0.2% | $37.61 * | $28.08 | +7.9% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC COM | 2,999 | $214K | 0.1% | $71.36 * | $21.75 | +76.0% | COMMON STOCK | 02209S103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $208K | 0.1% | $13.37 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| — | POWERSHARES OIL SERVICES | 15,760 | $184K | 0.1% | $11.68 | $12.73 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |