The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHECK POINT SOFTWARE TECH LTORD | COMMON STOCK | M22465104 | 645 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 627 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 206 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 331 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 329 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 763 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,388 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 883 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,446 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 528 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,418 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 1,340 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 870 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 452 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 741 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 702 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 626 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 2,110 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,334 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,532 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,244 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 543 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,506 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 1,932 | 235,607 | SH | SOLE | 235,607 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,401 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,228 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 409 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,670 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 856 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 479 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 2,217 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 1,351 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 213 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 896 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 2,012 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 1,935 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,610 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 3,932 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 4,944 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 1,269 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 799 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 738 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,389 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,469 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,681 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 464 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 280 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 466 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 900 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,824 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 418 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
KINDER MORGAN, INC. | COMMON STOCK | 49456B101 | 1,058 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
KROGER COMPANY | COMMON STOCK | 501044101 | 587 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,264 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 443 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 755 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,402 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 350 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 165 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 389 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 771 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | FIXED INCOME TAX FREE MUT FDS | 670657105 | 166 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 225 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,727 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 231 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | 4,252 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
POWERSHARES OIL SERVICES | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | 209 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
POWERSHARES SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 73936Q769 | 304 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 640 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 711 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,144 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 999 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT INDEX | EXCHANGE TRADED INDEX FUNDS | 78355W106 | 962 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 6,726 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 224 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 882 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 498 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 858 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 896 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 701 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 533 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 543 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 362 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,157 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 683 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
STATE ST CORP | COMMON STOCK | 857477103 | 413 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 441 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,333 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 560 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 241 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,887 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 264 | 5,139 | SH | SOLE | 5,139 | 0 | 0 |