Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 268,060 | $6.216M | 3.1% | $23.19 | $23.19 | — | COM | 369604103 |
| CVS | CVS Corporation DEL | 106,113 | $6.068M | 3.0% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 67,595 | $5.804M | 2.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| AFL | AFLAC, Inc. | 96,425 | $5.604M | 2.8% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| — | Cisco Systems, Inc. | 226,262 | $5.506M | 2.7% | $24.33 | $24.33 | — | COM | 17275r102 |
| — | Walgreen Co. | 119,567 | $5.285M | 2.6% | $44.20 | $44.20 | — | COM | 931422109 |
| IBM | International Business Machine | 26,786 | $5.119M | 2.5% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| XLY | Consumer Discretionary (SPDR) | 88,002 | $4.963M | 2.4% | $56.40 * | $27.68 | +1.9% | ETF | 81369Y407 |
| SYK | Stryker Corporation | 75,921 | $4.911M | 2.4% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| CL | Colgate-Palmolive | 84,306 | $4.83M | 2.4% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | Medtronic, Inc. | 91,331 | $4.701M | 2.3% | $51.47 | $51.47 | — | COM | 585055106 |
| WMT | Wal-Mart Stores | 60,475 | $4.505M | 2.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| PG | Procter & Gamble | 52,042 | $4.007M | 2.0% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| PEP | Pepsico, Inc. | 48,709 | $3.984M | 2.0% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| IYT | DJ Transportation (iShares) | 36,117 | $3.969M | 2.0% | $109.89 * | $27.75 | -1.0% | ETF | 464287192 |
| IBB | Nasdaq Biotechnology (iShares) | 22,823 | $3.968M | 2.0% | $173.86 * | $57.81 | +0.3% | ETF | 464287556 |
| XHB | S&P Homebuilders (SPDR) | 133,199 | $3.919M | 1.9% | $29.42 | $30.29 | -2.9% | ETF | 78464A888 |
| VNQ | REIT (Vanguard) | 56,855 | $3.907M | 1.9% | $68.72 | $72.65 | -5.4% | ETF | 922908553 |
| FISV | Fiserv, Inc. | 43,675 | $3.818M | 1.9% | $87.42 * | $21.93 | -0.4% | COM | 337738108 |
| XLI | Industrials (SPDR) | 85,458 | $3.644M | 1.8% | $42.64 | $42.45 | +0.4% | ETF | 81369Y704 |
| XRT | Retail (SPDR) | 46,761 | $3.582M | 1.8% | $76.60 * | $37.44 | +2.3% | ETF | 78464A714 |
| XLK | Technology (SPDR) | 115,894 | $3.545M | 1.7% | $30.59 * | $15.47 | -1.2% | ETF | 81369Y803 |
| CLX | Clorox Company | 41,999 | $3.492M | 1.7% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| ABT | Abbott Laboratories | 97,567 | $3.403M | 1.7% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| XLV | Healthcare (SPDR) | 70,124 | $3.339M | 1.6% | $47.62 | $47.90 | -0.6% | ETF | 81369Y209 |
| XLF | Financial (SPDR) | 170,615 | $3.318M | 1.6% | $19.45 * | $15.52 | +1.8% | ETF | 81369Y605 |
| KO | Coca Cola Co | 82,146 | $3.295M | 1.6% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| ABBV | Abbvie Inc | 76,354 | $3.156M | 1.6% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| MSFT | Microsoft Corporation | 90,988 | $3.143M | 1.5% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| ECL | Ecolab Inc. | 36,477 | $3.107M | 1.5% | $85.18 * | $73.48 | +1.1% | COM | 278865100 |
| IWC | Russell Microcap (iShares) | 47,559 | $2.936M | 1.4% | $61.73 | $59.74 | +3.3% | ETF | 464288869 |
| SSO | S&P 500 (ProShares Ultra) | 37,627 | $2.887M | 1.4% | $76.73 * | $4.82 | -0.5% | ETF | 74347R107 |
| — | Patterson Companies | 73,434 | $2.761M | 1.4% | $37.60 | $37.60 | — | COM | 703395103 |
| QLD | QQQ | 41,856 | $2.732M | 1.3% | $65.27 * | $2.05 | -0.4% | ETF | 74347R206 |
| SYY | Sysco Corporation | 75,752 | $2.588M | 1.3% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| XLU | Utilities (SPDR) | 68,096 | $2.562M | 1.3% | $37.62 * | $19.60 | -4.0% | ETF | 81369Y886 |
| EFX | Equifax Inc. | 43,355 | $2.555M | 1.3% | $58.93 * | $53.06 | -2.1% | COM | 294429105 |
| IYZ | DJ US Telecom (iShares) | 95,690 | $2.474M | 1.2% | $25.85 | $26.15 | -1.1% | ETF | 464287713 |
| UYG | Financials | 25,468 | $2.379M | 1.2% | $93.41 * | $15.18 | +2.6% | ETF | 74347X633 |
| KMB | Kimberly-Clark Corporation | 24,265 | $2.357M | 1.2% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| MDLZ | Mondelez International, Inc. | 81,964 | $2.338M | 1.2% | $28.52 * | $23.16 | -5.8% | COM | 609207105 |
| CHD | Church & Dwight Co., Inc. | 36,088 | $2.227M | 1.1% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| — | Preferred Stocks (PowerShares) | 136,807 | $1.952M | 1.0% | $14.27 | $14.27 | — | ETF | 73936T565 |
| VO | Mid-Cap (Vanguard) | 20,492 | $1.95M | 1.0% | $95.16 * | $23.72 | +0.3% | ETF | 922908629 |
| MCD | McDonalds Corporation | 19,116 | $1.893M | 0.9% | $99.03 * | $71.80 | -0.6% | COM | 580135101 |
| XLP | Consumer Staples (SPDR) | 46,716 | $1.853M | 0.9% | $39.67 | $40.69 | -2.5% | ETF | 81369Y308 |
| — | Manitowoc Company, Inc. | 97,230 | $1.741M | 0.9% | $17.91 | $17.91 | — | COM | 563571108 |
| GIS | General Mills, Inc. | 34,905 | $1.694M | 0.8% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | Quest Diagnostic, Inc. | 26,207 | $1.589M | 0.8% | $60.63 | $60.63 | — | COM | 74834l100 |
| URE | Real Estate | 19,917 | $1.48M | 0.7% | $74.31 | $74.31 | — | ETF | 74347X625 |
| KIE | KBW Insurance (SPDR) | 26,919 | $1.453M | 0.7% | $53.98 * | $17.72 | +1.5% | ETF | 78464A789 |
| XLB | Materials (SPDR) | 36,553 | $1.402M | 0.7% | $38.36 * | $19.77 | -3.0% | ETF | 81369Y100 |
| FDN | DJ Internet (First Trust) | 30,115 | $1.367M | 0.7% | $45.39 | $44.34 | +2.4% | ETF | 33733E302 |
| HRL | Hormel Foods Corporation | 30,847 | $1.19M | 0.6% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| EGBN | Eagle Bancorp, Inc MD | 50,917 | $1.14M | 0.6% | $22.39 * | $16.56 | +5.5% | COM | 268948106 |
| ROM | Technology | 14,541 | $1.109M | 0.5% | $76.27 * | $2.42 | -1.7% | ETF | 74347R693 |
| — | Water Resources (PowerShares) | 49,175 | $1.084M | 0.5% | $22.04 | $22.04 | — | ETF | 73935X575 |
| MKC | McCormick & Co., Inc. | 14,510 | $1.021M | 0.5% | $70.37 * | $28.19 | -2.2% | COM | 579780206 |
| — | Aqua America Inc. | 28,723 | $899K | 0.4% | $31.30 | $31.30 | — | COM | 03836W103 |
| — | Kellogg | 13,793 | $886K | 0.4% | $64.24 * | $38.95 | +0.5% | COM | 487836108 |
| DIS | Walt Disney Co. | 13,730 | $867K | 0.4% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| BF/A | Brown-Forman Corporation | 12,229 | $826K | 0.4% | $67.54 * | $17.20 | -5.1% | COM | 115637100 |
| PM | Phillip Morris International | 9,132 | $791K | 0.4% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| TBT | 20+ Year Treasury (ProShares U | 10,816 | $783K | 0.4% | $72.39 | $65.17 | +11.1% | ETF | 74347B201 |
| SJM | J.M. Smuckers Company New | 7,311 | $754K | 0.4% | $103.13 * | $70.84 | +1.6% | COM | 832696405 |
| SOXX | S&P GSSI Semiconductor (iShare | 11,163 | $709K | 0.3% | $63.51 * | $20.44 | +3.6% | ETF | 464287523 |
| SNA | Snap On, Inc. | 7,360 | $658K | 0.3% | $89.40 * | $66.38 | +2.2% | COM | 833034101 |
| XOM | Exxon-Mobil Corporation | 7,077 | $639K | 0.3% | $90.29 * | $53.69 | +0.7% | COM | 30231G102 |
| — | SodaStream International Ltd. | 8,620 | $626K | 0.3% | $72.62 | $72.62 | — | COM | M9068E105 |
| — | Celgene Corporation | 5,140 | $601K | 0.3% | $116.93 | $116.93 | — | COM | 151020104 |
| ORCL | Oracle Corporation | 18,664 | $573K | 0.3% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| EWW | MSCI Mexico Investable Mkt (iS | 8,590 | $560K | 0.3% | $65.19 | $69.47 | -6.1% | ETF | 464286822 |
| — | BB & T Corporation | 16,162 | $548K | 0.3% | $33.91 | $33.91 | — | COM | 054937107 |
| BDX | Becton, Dickinson and Company | 5,465 | $540K | 0.3% | $98.81 * | $78.11 | +1.5% | COM | 075887109 |
| JBL | Jabil Circut, Inc. | 24,622 | $502K | 0.2% | $20.39 * | $16.76 | +8.2% | COM | 466313103 |
| DDM | Dow Industrials | 5,385 | $494K | 0.2% | $91.74 * | $7.74 | -1.1% | ETF | 74347R305 |
| RVTY | Perkinelmer, Inc. | 14,355 | $467K | 0.2% | $32.53 * | $31.21 | -0.6% | COM | 714046109 |
| HAL | Halliburton Company | 10,480 | $437K | 0.2% | $41.70 * | $33.21 | +0.0% | COM | 406216101 |
| BAX | Baxter International Inc. | 6,305 | $437K | 0.2% | $69.31 * | $30.42 | -1.3% | COM | 071813109 |
| — | FXCM Inc. | 26,000 | $427K | 0.2% | $16.42 | $16.42 | — | COM | 302693106 |
| — | Netease.Com, Inc. | 6,550 | $414K | 0.2% | $63.21 | $63.21 | — | COM | 74110W102 |
| — | HSN Inc | 7,475 | $402K | 0.2% | $53.78 | $53.78 | — | COM | 404303109 |
| ALB | Albemarle Corporation | 6,300 | $392K | 0.2% | $62.22 * | $52.08 | -0.6% | COM | 012653101 |
| — | Mako Surgical Corporation | 31,950 | $385K | 0.2% | $12.05 | $12.05 | — | COM | 560879108 |
| UXI | Industrials | 5,412 | $382K | 0.2% | $70.58 * | $5.79 | +1.8% | ETF | 74347R727 |
| PFG | Principal Financial Group Inc. | 10,180 | $381K | 0.2% | $37.43 * | $23.49 | +2.8% | COM | 74251V102 |
| — | Rowan Companies plc | 10,893 | $371K | 0.2% | $34.06 | $34.06 | — | COM | 779382100 |
| EMN | Eastman Chemical Co. | 5,000 | $350K | 0.2% | $70.00 * | $47.81 | +0.8% | COM | 277432100 |
| VWO | Emerging Markets (Vanguard) | 8,496 | $330K | 0.2% | $38.84 | $41.93 | -7.5% | ETF | 922042858 |
| BAC | Bank America Corporation | 25,486 | $328K | 0.2% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| MO | Altria Group, Inc. | 9,178 | $321K | 0.2% | $34.97 * | $16.28 | -1.6% | COM | 02209S103 |
| FULT | Fulton Financial Corporation | 27,000 | $310K | 0.2% | $11.48 * | $7.19 | +2.2% | COM | 360271100 |
| HD | Home Depot, Inc. | 3,685 | $285K | 0.1% | $77.34 * | $56.05 | +3.5% | COM | 437076102 |
| — | WashingtonFirst Bankshares Inc | 24,708 | $279K | 0.1% | $11.29 | $11.29 | — | COM | 940730104 |
| AAPL | Apple Computer, Inc. | 627 | $249K | 0.1% | $397.13 * | $13.16 | -7.7% | COM | 037833100 |
| IGF | Global Infrastructure (Index) | 6,915 | $243K | 0.1% | $35.14 | $37.43 | -6.0% | ETF | 464288372 |
| VIG | Vanguard Dividend Appreciation | 3,405 | $225K | 0.1% | $66.08 | $67.14 | -1.4% | ETF | 921908844 |
| XLE | Energy (SPDR) | 2,652 | $208K | 0.1% | $78.43 * | $39.63 | -1.2% | ETF | 81369Y506 |
| CVX | Chevron Corporation | 1,700 | $201K | 0.1% | $118.24 * | $71.30 | -1.7% | COM | 166764100 |
| FLEX | Flextronics International LTD | 25,431 | $197K | 0.1% | $7.75 * | $5.43 | +7.4% | COM | Y2573F102 |
| — | AMR Corp (American Airlines) | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 001765106 |
| — | Zogenix Inc | 17,000 | $29,000 | 0.0% | $1.71 | $1.71 | — | COM | 98978L105 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | G21125102 |