Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $148M (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 | 28,754 | $6.953M | 4.7% | $241.81 | $169.35 | +42.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 45,916 | $6.32M | 4.3% | $137.64 | $85.06 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,040 | $5.837M | 4.0% | $119.03 * | $20.08 | +48.2% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,376 | $4.701M | 3.2% | $116.43 | $93.04 | +25.1% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,838 | $3.858M | 2.6% | $92.21 | $72.90 | +26.5% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 48,618 | $3.17M | 2.1% | $65.20 | $60.12 | +8.4% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 14,115 | $3.134M | 2.1% | $222.03 | $200.67 | +10.7% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| FUNC | FIRST UNITED CORPORATION | 206,658 | $3.079M | 2.1% | $14.90 * | $6.75 | +72.0% | COMMON STOCK | 33741H107 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 20,673 | $2.888M | 2.0% | $139.70 * | $19.28 | +81.2% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 23,751 | $2.795M | 1.9% | $117.68 | $108.91 | +8.0% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 20,380 | $2.696M | 1.8% | $132.29 * | $62.22 | +68.0% | COMMON STOCK | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 46,490 | $2.563M | 1.7% | $55.13 | $54.51 | +1.2% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| HON | HONEYWELL INTL INC COM | 19,121 | $2.549M | 1.7% | $133.31 * | $58.61 | +72.4% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC COM | 21,154 | $2.443M | 1.7% | $115.49 * | $60.05 | +48.5% | COMMON STOCK | 713448108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 28,431 | $2.391M | 1.6% | $84.10 | $62.36 | +34.9% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| LOW | LOWES COS INC COM | 30,568 | $2.37M | 1.6% | $77.53 * | $33.02 | +100.4% | COMMON STOCK | 548661107 |
| CSX | CSX CORP COM | 41,281 | $2.252M | 1.5% | $54.55 * | $7.20 | +125.0% | COMMON STOCK | 126408103 |
| AAPL | APPLE INC COM | 15,118 | $2.177M | 1.5% | $144.00 * | $20.25 | +65.3% | COMMON STOCK | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,598 | $2.151M | 1.5% | $55.73 * | $28.91 | +41.3% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP DEL COM | 25,389 | $2.142M | 1.5% | $84.37 * | $26.51 | +171.0% | COMMON STOCK | 235851102 |
| JPM | J P MORGAN CHASE & CO | 23,097 | $2.111M | 1.4% | $91.40 * | $47.82 | +51.8% | COMMON STOCK | 46625H100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 19,212 | $2.076M | 1.4% | $108.06 * | $41.84 | +29.1% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| CVX | CHEVRONTEXACO | 19,712 | $2.056M | 1.4% | $104.30 * | $69.72 | +3.9% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO COM | 25,078 | $2.024M | 1.4% | $80.71 | $54.31 | — | COMMON STOCK | 263534109 |
| XOM | EXXON MOBIL CORP COM | 24,901 | $2.01M | 1.4% | $80.72 * | $54.03 | +1.7% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 43,344 | $1.935M | 1.3% | $44.64 * | $27.19 | +4.2% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,033 | $1.927M | 1.3% | $192.07 * | $36.02 | +33.3% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,620 | $1.905M | 1.3% | $108.12 * | $47.68 | +52.4% | COMMON STOCK | 744320102 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 22,072 | $1.806M | 1.2% | $81.82 | $82.33 | -0.6% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 22,895 | $1.767M | 1.2% | $77.18 * | $22.89 | +44.1% | COMMON STOCK | 595017104 |
| D | DOMINION NEW RES INC VA NEW | 22,480 | $1.723M | 1.2% | $76.65 * | $36.07 | +46.1% | COMMON STOCK | 25746U109 |
| MET | METLIFE, INC. | 30,048 | $1.65M | 1.1% | $54.91 * | $29.71 | +23.4% | COMMON STOCK | 59156R108 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,806 | $1.63M | 1.1% | $166.22 * | $21.53 | +54.5% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| — | GENERAL ELEC CO COM | 59,360 | $1.603M | 1.1% | $27.00 | $24.60 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 18,276 | $1.593M | 1.1% | $87.16 * | $57.59 | +20.6% | COMMON STOCK | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,496 | $1.51M | 1.0% | $41.37 | $35.46 | +16.7% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,181 | $1.489M | 1.0% | $287.40 | $176.13 | +63.1% | COMMON STOCK | 90384S303 |
| BDX | BECTON DICKINSON AND COMPANY | 7,382 | $1.44M | 1.0% | $195.07 * | $94.56 | +77.4% | COMMON STOCK | 075887109 |
| — | S&P 500 EQUAL WEIGHT INDEX | 15,500 | $1.437M | 1.0% | $92.71 | $71.76 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,316 | $1.391M | 0.9% | $122.92 | $118.93 | +3.3% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 17,232 | $1.375M | 0.9% | $79.79 | $71.29 | +11.9% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 24,132 | $1.326M | 0.9% | $54.95 | $43.72 | +25.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| VO | VANGUARD MID-CAP ETF | 9,269 | $1.321M | 0.9% | $142.52 * | $33.61 | +6.0% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| MCD | MCDONALDS CORP COM | 8,264 | $1.266M | 0.9% | $153.19 * | $73.95 | +69.6% | COMMON STOCK | 580135101 |
| XLF | FINANCIAL SECTOR SPDR | 50,960 | $1.257M | 0.9% | $24.67 | $20.54 | +20.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| INTC | INTEL CORP COM | 36,952 | $1.246M | 0.8% | $33.72 * | $19.91 | +40.4% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO COM | 25,699 | $1.23M | 0.8% | $47.86 * | $28.05 | +20.1% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH ETF | 9,465 | $1.202M | 0.8% | $126.99 * | $20.39 | +3.9% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 13,045 | $1.169M | 0.8% | $89.61 * | $32.23 | +39.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| CSCO | CISCO SYS INC COM | 37,119 | $1.161M | 0.8% | $31.28 * | $16.30 | +47.7% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 6,614 | $1.139M | 0.8% | $172.21 * | $116.36 | +14.5% | COMMON STOCK | 031162100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,847 | $1.116M | 0.8% | $102.89 | $98.13 | +4.8% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| MTB | M & T BANK CORP | 6,718 | $1.088M | 0.7% | $161.95 * | $85.58 | +47.2% | COMMON STOCK | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 14,137 | $1.049M | 0.7% | $74.20 * | $48.63 | +11.4% | COMMON STOCK | 74144T108 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 9,705 | $1.022M | 0.7% | $105.31 * | $52.55 | +0.2% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,340 | $1.02M | 0.7% | $109.21 * | $97.28 | +3.2% | COMMON STOCK | V7780T103 |
| UPS | UNITED PARCEL SERVICES B | 8,885 | $983K | 0.7% | $110.64 * | $73.88 | +8.6% | COMMON STOCK | 911312106 |
| — | ARISTA NETWORKS INC COM | 6,510 | $975K | 0.7% | $149.77 | $105.91 | — | COMMON STOCK | 040413106 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,302 | $912K | 0.6% | $172.01 * | $29.32 | +46.7% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| DIS | DISNEY WALT CO COM DISNEY | 8,128 | $864K | 0.6% | $106.30 * | $65.72 | +51.3% | COMMON STOCK | 254687106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,924 | $863K | 0.6% | $145.68 | $133.00 | +9.6% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| SLB | SCHLUMBERGER LTD COM | 12,781 | $841K | 0.6% | $65.80 * | $57.04 | -9.7% | COMMON STOCK | 806857108 |
| THO | THOR INDS INC COM | 7,889 | $825K | 0.6% | $104.58 * | $61.52 | +43.0% | COMMON STOCK | 885160101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,910 | $821K | 0.6% | $118.81 | $93.09 | +27.7% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| — | POWERSHARES NATL AMT-FR MUN | 32,135 | $817K | 0.6% | $25.42 | $25.91 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| T | AT&T INC COM | 21,509 | $811K | 0.5% | $37.71 * | $12.22 | +26.1% | COMMON STOCK | 00206R102 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,255 | $783K | 0.5% | $149.00 * | $117.06 | +22.5% | COMMON STOCK | 30212P303 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,495 | $774K | 0.5% | $140.86 | $101.51 | +38.8% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| — | PRAXAIR INC COM | 5,700 | $756K | 0.5% | $132.63 | $115.17 | — | COMMON STOCK | 74005P104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,454 | $752K | 0.5% | $168.84 | $122.08 | +38.2% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| CAH | CARDINAL HEALTH INC COM | 9,095 | $709K | 0.5% | $77.95 * | $62.81 | -3.4% | COMMON STOCK | 14149Y108 |
| — | CBS CORP NEW | 10,420 | $664K | 0.4% | $63.72 | $49.65 | — | COMMON STOCK | 124857202 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,858 | $658K | 0.4% | $135.45 | $126.89 | +6.8% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,157 | $624K | 0.4% | $68.14 | $42.73 | +59.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 9,010 | $621K | 0.4% | $68.92 * | $35.51 | +76.7% | COMMON STOCK | 594918104 |
| — | ENVISION HEALTHCARE CORP | 9,600 | $602K | 0.4% | $62.71 | $62.80 | — | COMMON STOCK | 29414D100 |
| VTV | VANGUARD VALUE ETF | 6,159 | $595K | 0.4% | $96.61 | $95.39 | +1.2% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| ENB | ENBRIDGE INC | 14,697 | $585K | 0.4% | $39.80 * | $24.73 | -4.3% | FOREIGN EQUITIES | 29250N105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,129 | $559K | 0.4% | $108.99 | $84.26 | +29.5% | COMMON STOCK | M22465104 |
| GBF | ISHARES GOVT/CREDIT BOND | 4,430 | $506K | 0.3% | $114.22 | $114.73 | -0.4% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| KO | COCA COLA CO COM | 10,866 | $487K | 0.3% | $44.82 * | $28.47 | +20.8% | COMMON STOCK | 191216100 |
| XLRE | SELECT SEC REAL ESTATE | 14,958 | $482K | 0.3% | $32.22 | $31.37 | +2.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| FLOT | ISHARES FLOATING RATE BOND | 9,325 | $475K | 0.3% | $50.94 | $50.55 | +0.7% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,659 | $457K | 0.3% | $124.90 * | $63.75 | +46.8% | COMMON STOCK | 693475105 |
| COST | COSTCO WHSL CORP NEW | 2,845 | $455K | 0.3% | $159.93 * | $99.07 | +43.8% | COMMON STOCK | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,789 | $429K | 0.3% | $153.82 * | $116.19 | -12.5% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,430 | $412K | 0.3% | $169.55 | $138.11 | +22.6% | COMMON STOCK | 084670702 |
| NEO | NEOGENOMICS INC COM NEW | 44,000 | $394K | 0.3% | $8.95 | $6.58 | +36.2% | COMMON STOCK | 64049M209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,765 | $376K | 0.3% | $213.03 | $157.04 | +35.8% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| XLE | ENERGY SECTOR SPDR | 5,650 | $367K | 0.2% | $64.96 * | $36.04 | -9.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| XLU | UTILITIES SECTOR SPDR | 6,755 | $351K | 0.2% | $51.96 * | $19.46 | +33.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| PFE | PFIZER INC COM | 10,259 | $345K | 0.2% | $33.63 * | $19.08 | +14.9% | COMMON STOCK | 717081103 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 6,670 | $323K | 0.2% | $48.43 | $48.88 | -0.8% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| XLB | MATERIALS SECTOR SPDR | 5,851 | $315K | 0.2% | $53.84 * | $23.61 | +13.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| — | WESTROCK CO USD 0.01 | 5,501 | $312K | 0.2% | $56.72 | $49.96 | — | COMMON STOCK | 96145D105 |
| MMM | 3M CO COM | 1,465 | $305K | 0.2% | $208.19 * | $92.13 | +41.2% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS COM | 5,881 | $286K | 0.2% | $48.63 * | $37.16 | +12.5% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $275K | 0.2% | $196.43 * | $41.40 | +18.7% | COMMON STOCK | 464287606 |
| — | POWERSHARES SR LOAN ETF | 11,460 | $265K | 0.2% | $23.12 | $23.39 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| — | POWERSHARES WATER RESOURCE P | 9,400 | $253K | 0.2% | $26.91 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| PM | PHILLIP MORRIS INTL, INC. | 2,035 | $239K | 0.2% | $117.44 * | $65.59 | +15.7% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 5,805 | $226K | 0.2% | $38.93 * | $28.08 | +12.7% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 2,889 | $222K | 0.2% | $76.84 * | $52.67 | +15.3% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC COM | 2,961 | $221K | 0.1% | $74.64 * | $21.75 | +85.0% | COMMON STOCK | 02209S103 |
| — | POWERSHARES OIL SERVICES | 23,440 | $220K | 0.1% | $9.39 | $11.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| ACM | AECOM | 6,770 | $219K | 0.1% | $32.35 * | $35.17 | -11.6% | COMMON STOCK | 00766T100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $213K | 0.1% | $13.69 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| HD | HOME DEPOT INC COM | 1,344 | $206K | 0.1% | $153.27 * | $124.48 | +0.4% | COMMON STOCK | 437076102 |