Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST, SERIES 1 | 45,646 | $6.639M | 4.4% | $145.45 | $85.06 | — | EXCHANGE TRADED INDEX FUNDS | 73935A104 |
| SPY | SPDR S&P 500 INDEX | 23,484 | $5.9M | 3.9% | $251.23 | $169.35 | +48.3% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,545 | $5.321M | 3.6% | $125.07 * | $20.08 | +55.7% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 89,355 | $5.212M | 3.5% | $58.33 | $55.58 | +4.9% | EXCHANGE TRADED INDEX FUNDS | 922042874 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,273 | $3.865M | 2.6% | $93.64 | $72.90 | +28.5% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,870 | $3.777M | 2.5% | $118.51 | $93.04 | +27.4% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 15,830 | $3.653M | 2.4% | $230.76 | $203.47 | +13.4% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| FUNC | FIRST UNITED CORPORATION | 196,863 | $3.276M | 2.2% | $16.64 * | $6.75 | +92.2% | COMMON STOCK | 33741H107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 25,243 | $3.073M | 2.1% | $121.74 | $109.52 | +11.2% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 43,178 | $2.956M | 2.0% | $68.46 | $60.12 | +13.9% | EXCHANGE TRADED INDEX FUNDS | 464287465 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,610 | $2.94M | 2.0% | $149.92 * | $19.28 | +94.4% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| HON | HONEYWELL INTL INC COM | 19,331 | $2.74M | 1.8% | $141.74 * | $59.11 | +82.6% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 20,494 | $2.664M | 1.8% | $129.99 * | $62.22 | +66.1% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 25,945 | $2.478M | 1.7% | $95.51 * | $50.66 | +50.6% | COMMON STOCK | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,088 | $2.428M | 1.6% | $63.75 * | $28.91 | +62.8% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC COM | 29,959 | $2.395M | 1.6% | $79.94 * | $33.02 | +107.8% | COMMON STOCK | 548661107 |
| AAPL | APPLE INC COM | 14,978 | $2.308M | 1.5% | $154.09 * | $20.25 | +77.6% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 20,675 | $2.304M | 1.5% | $111.44 * | $60.05 | +44.3% | COMMON STOCK | 713448108 |
| CVX | CHEVRONTEXACO | 19,577 | $2.3M | 1.5% | $117.48 * | $69.72 | +18.2% | COMMON STOCK | 166764100 |
| — | DOWDUPONT INC COM | 32,609 | $2.257M | 1.5% | $69.21 | $69.21 | — | COMMON STOCK | 26078J100 |
| DHR | DANAHER CORP DEL COM | 26,136 | $2.242M | 1.5% | $85.78 * | $27.78 | +163.3% | COMMON STOCK | 235851102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 25,576 | $2.172M | 1.5% | $84.92 | $62.36 | +36.2% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,470 | $2.107M | 1.4% | $89.77 * | $23.21 | +66.0% | COMMON STOCK | 595017104 |
| XOM | EXXON MOBIL CORP COM | 25,276 | $2.072M | 1.4% | $81.97 * | $54.04 | +4.3% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 40,929 | $2.025M | 1.4% | $49.48 * | $27.19 | +17.0% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,840 | $2.003M | 1.3% | $106.32 * | $49.26 | +46.1% | COMMON STOCK | 744320102 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 23,962 | $1.964M | 1.3% | $81.96 | $82.31 | -0.4% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| CSX | CSX CORP COM | 34,611 | $1.878M | 1.3% | $54.26 * | $7.20 | +124.7% | COMMON STOCK | 126408103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 16,012 | $1.812M | 1.2% | $113.17 * | $41.84 | +35.3% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| MET | METLIFE, INC. | 33,708 | $1.751M | 1.2% | $51.95 * | $30.46 | +28.6% | COMMON STOCK | 59156R108 |
| D | DOMINION NEW RES INC VA NEW | 22,446 | $1.727M | 1.2% | $76.94 * | $36.07 | +48.1% | COMMON STOCK | 25746U109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,621 | $1.7M | 1.1% | $197.19 * | $36.02 | +36.8% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 9,641 | $1.657M | 1.1% | $171.87 * | $21.53 | +59.7% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| PG | PROCTER & GAMBLE CO COM | 18,188 | $1.655M | 1.1% | $90.99 * | $57.59 | +26.9% | COMMON STOCK | 742718109 |
| UPS | UNITED PARCEL SERVICES B | 13,360 | $1.604M | 1.1% | $120.06 * | $76.89 | +14.2% | COMMON STOCK | 911312106 |
| VUG | VANGUARD GROWTH ETF | 12,086 | $1.604M | 1.1% | $132.72 * | $20.68 | +7.0% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,491 | $1.501M | 1.0% | $44.82 | $35.46 | +26.4% | EXCHANGE TRADED INDEX FUNDS | 464287234 |
| BDX | BECTON DICKINSON AND COMPANY | 7,502 | $1.47M | 1.0% | $195.95 * | $95.78 | +76.6% | COMMON STOCK | 075887109 |
| — | S&P 500 EQUAL WEIGHT INDEX | 15,040 | $1.437M | 1.0% | $95.55 | $71.76 | — | EXCHANGE TRADED INDEX FUNDS | 78355W106 |
| INTC | INTEL CORP COM | 37,592 | $1.431M | 1.0% | $38.07 * | $20.08 | +58.3% | COMMON STOCK | 458140100 |
| XLF | FINANCIAL SECTOR SPDR | 54,504 | $1.409M | 0.9% | $25.85 | $20.83 | +24.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 9,047 | $1.33M | 0.9% | $147.01 * | $33.61 | +9.3% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 16,562 | $1.323M | 0.9% | $79.88 | $71.29 | +12.0% | EXCHANGE TRADED SECTOR FUNDS | 464287739 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,800 | $1.28M | 0.9% | $118.52 * | $98.66 | +11.0% | COMMON STOCK | V7780T103 |
| MCD | MCDONALDS CORP COM | 8,139 | $1.275M | 0.9% | $156.65 * | $73.95 | +74.6% | COMMON STOCK | 580135101 |
| — | ARISTA NETWORKS INC COM | 6,715 | $1.273M | 0.9% | $189.58 | $108.46 | — | COMMON STOCK | 040413106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 12,030 | $1.271M | 0.9% | $105.65 | $98.70 | +7.0% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 23,539 | $1.27M | 0.9% | $53.95 | $43.72 | +23.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| AMGN | AMGEN INC COM | 6,732 | $1.255M | 0.8% | $186.42 * | $116.73 | +24.3% | COMMON STOCK | 031162100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9,733 | $1.244M | 0.8% | $127.81 | $118.93 | +7.4% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| SO | SOUTHERN CO COM | 23,724 | $1.166M | 0.8% | $49.15 * | $28.05 | +24.7% | COMMON STOCK | 842587107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,136 | $1.161M | 0.8% | $226.05 | $176.13 | +28.4% | COMMON STOCK | 90384S303 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 12,745 | $1.148M | 0.8% | $90.07 * | $32.23 | +39.8% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| CSCO | CISCO SYS INC COM | 33,224 | $1.117M | 0.7% | $33.62 * | $16.30 | +60.2% | COMMON STOCK | 17275R102 |
| MTB | M & T BANK CORP | 6,870 | $1.106M | 0.7% | $160.99 * | $86.39 | +45.7% | COMMON STOCK | 55261F104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 9,940 | $1.047M | 0.7% | $105.33 * | $52.55 | +0.2% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| THO | THOR INDS INC COM | 7,799 | $982K | 0.7% | $125.91 * | $61.52 | +72.3% | COMMON STOCK | 885160101 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 5,164 | $921K | 0.6% | $178.35 * | $29.32 | +52.1% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,023 | $919K | 0.6% | $152.58 | $133.23 | +14.6% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| — | POWERSHARES NATL AMT-FR MUN | 35,005 | $894K | 0.6% | $25.54 | $25.88 | — | EXCHANGE TRADED BOND FUNDS | 73936T474 |
| VTV | VANGUARD VALUE ETF | 8,648 | $863K | 0.6% | $99.79 | $96.10 | +3.9% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| SLB | SCHLUMBERGER LTD COM | 11,985 | $836K | 0.6% | $69.75 * | $57.04 | -3.5% | COMMON STOCK | 806857108 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,580 | $803K | 0.5% | $143.91 * | $118.55 | +17.1% | COMMON STOCK | 30212P303 |
| — | PRAXAIR INC COM | 5,660 | $791K | 0.5% | $139.75 | $115.17 | — | COMMON STOCK | 74005P104 |
| DIS | DISNEY WALT CO COM DISNEY | 7,308 | $720K | 0.5% | $98.52 * | $65.72 | +41.4% | COMMON STOCK | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,760 | $715K | 0.5% | $124.13 | $93.09 | +33.3% | EXCHANGE TRADED INDEX FUNDS | 464287630 |
| XLI | INDUSTRIAL SECTOR SPDR | 9,832 | $698K | 0.5% | $70.99 | $44.52 | +59.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| T | AT&T INC COM | 17,544 | $687K | 0.5% | $39.16 * | $12.22 | +33.1% | COMMON STOCK | 00206R102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,800 | $678K | 0.5% | $141.25 | $126.89 | +11.4% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| MSFT | MICROSOFT CORP COM | 8,843 | $659K | 0.4% | $74.52 * | $35.51 | +92.0% | COMMON STOCK | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 5,479 | $625K | 0.4% | $114.07 | $85.90 | +32.7% | COMMON STOCK | M22465104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,434 | $615K | 0.4% | $179.09 | $122.08 | +46.6% | EXCHANGE TRADED INDEX FUNDS | 464287648 |
| — | CBS CORP NEW | 10,390 | $603K | 0.4% | $58.04 | $49.65 | — | COMMON STOCK | 124857202 |
| GBF | ISHARES GOVT/CREDIT BOND | 5,189 | $594K | 0.4% | $114.47 | $114.71 | -0.2% | EXCHANGE TRADED BOND FUNDS | 464288596 |
| XLRE | SELECT SEC REAL ESTATE | 15,908 | $513K | 0.3% | $32.25 | $31.44 | +2.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 10,525 | $511K | 0.3% | $48.55 | $48.83 | -0.5% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| CAH | CARDINAL HEALTH INC COM | 7,425 | $497K | 0.3% | $66.94 * | $62.81 | -16.5% | COMMON STOCK | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,646 | $491K | 0.3% | $134.67 * | $63.75 | +59.3% | COMMON STOCK | 693475105 |
| ENB | ENBRIDGE INC | 11,430 | $478K | 0.3% | $41.82 * | $24.73 | +1.8% | FOREIGN EQUITIES | 29250N105 |
| KO | COCA COLA CO COM | 10,416 | $469K | 0.3% | $45.03 * | $28.47 | +22.2% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,480 | $455K | 0.3% | $183.47 | $138.89 | +32.0% | COMMON STOCK | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND | 8,849 | $451K | 0.3% | $50.97 | $50.55 | +0.8% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| ABT | ABBOTT LABS COM | 8,256 | $441K | 0.3% | $53.42 * | $38.94 | +18.5% | COMMON STOCK | 002824100 |
| NEO | NEOGENOMICS INC COM NEW | 39,000 | $434K | 0.3% | $11.13 | $6.58 | +69.1% | COMMON STOCK | 64049M209 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,773 | $402K | 0.3% | $144.97 * | $116.19 | -16.6% | COMMON STOCK | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,615 | $387K | 0.3% | $147.99 | $101.51 | +46.0% | EXCHANGE TRADED INDEX FUNDS | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,645 | $368K | 0.2% | $223.71 | $157.04 | +42.5% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $366K | 0.2% | $164.13 * | $99.07 | +48.1% | COMMON STOCK | 22160K105 |
| XLE | ENERGY SECTOR SPDR | 5,290 | $362K | 0.2% | $68.43 * | $36.04 | -5.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| PFE | PFIZER INC COM | 10,047 | $359K | 0.2% | $35.73 * | $19.08 | +23.3% | COMMON STOCK | 717081103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 5,583 | $358K | 0.2% | $64.12 | $62.56 | +2.6% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| XLU | UTILITIES SECTOR SPDR | 6,680 | $354K | 0.2% | $52.99 * | $19.46 | +36.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| — | POWERSHARES INTL CORP BOND | 11,690 | $316K | 0.2% | $27.03 | $27.03 | — | EXCHANGE TRADED BOND FUNDS | 73936Q835 |
| — | ENVISION HEALTHCARE CORP | 6,895 | $310K | 0.2% | $44.96 | $62.80 | — | COMMON STOCK | 29414D100 |
| XLB | MATERIALS SECTOR SPDR | 5,341 | $303K | 0.2% | $56.73 * | $23.61 | +20.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| MMM | 3M CO COM | 1,400 | $294K | 0.2% | $210.00 * | $92.13 | +43.2% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES SR LOAN ETF | 12,584 | $291K | 0.2% | $23.12 | $23.37 | — | EXCHANGE TRADED BOND FUNDS | 73936Q769 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,400 | $283K | 0.2% | $202.14 * | $41.40 | +22.2% | COMMON STOCK | 464287606 |
| — | POWERSHARES WATER RESOURCE P | 9,350 | $266K | 0.2% | $28.45 | $21.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X575 |
| TXN | TEXAS INSTRS INC COM | 2,889 | $259K | 0.2% | $89.65 * | $52.67 | +35.1% | COMMON STOCK | 882508104 |
| — | WESTROCK CO USD 0.01 | 4,501 | $255K | 0.2% | $56.65 | $49.96 | — | COMMON STOCK | 96145D105 |
| ABBV | ABBVIE INC | 2,511 | $223K | 0.1% | $88.81 * | $53.65 | +16.8% | COMMON STOCK | 00287Y109 |
| PM | PHILLIP MORRIS INTL, INC. | 1,995 | $221K | 0.1% | $110.78 * | $65.59 | +10.4% | COMMON STOCK | 718172109 |
| — | POWERSHARES OIL SERVICES | 22,150 | $220K | 0.1% | $9.93 | $11.64 | — | EXCHANGE TRADED SECTOR FUNDS | 73935X625 |
| HD | HOME DEPOT INC COM | 1,344 | $220K | 0.1% | $163.69 * | $124.48 | +7.6% | COMMON STOCK | 437076102 |
| ACM | AECOM | 5,920 | $218K | 0.1% | $36.82 * | $35.17 | +0.7% | COMMON STOCK | 00766T100 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 15,558 | $215K | 0.1% | $13.82 | $13.21 | — | FIXED INCOME TAX FREE MUT FDS | 670657105 |
| — | GENERAL ELEC CO COM | 8,836 | $214K | 0.1% | $24.22 | $24.60 | — | COMMON STOCK | 369604103 |