Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 275,062 | $6.571M | 3.1% | $23.89 | $23.21 | — | COM | 369604103 |
| — | Walgreen Co. | 120,726 | $6.495M | 3.0% | $53.80 | $44.20 | — | COM | 931422109 |
| CVS | CVS Corporation DEL | 108,618 | $6.164M | 2.9% | $56.75 * | $41.47 | -1.7% | COM | 126650100 |
| AFL | AFLAC, Inc. | 96,751 | $5.998M | 2.8% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| JNJ | Johnson & Johnson | 66,478 | $5.763M | 2.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | Cisco Systems, Inc. | 234,595 | $5.497M | 2.6% | $23.43 | $24.30 | — | COM | 17275r102 |
| SYK | Stryker Corporation | 76,145 | $5.147M | 2.4% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| XLY | Consumer Discretionary (SPDR) | 84,509 | $5.124M | 2.4% | $60.63 * | $27.68 | +9.5% | ETF | 81369Y407 |
| — | Medtronic, Inc. | 96,159 | $5.12M | 2.4% | $53.25 | $51.56 | — | COM | 585055106 |
| CL | Colgate-Palmolive | 85,098 | $5.046M | 2.4% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| IBM | International Business Machine | 25,965 | $4.808M | 2.3% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| IBB | Nasdaq Biotechnology (iShares) | 22,842 | $4.788M | 2.2% | $209.61 * | $57.81 | +20.9% | ETF | 464287556 |
| WMT | Wal-Mart Stores | 62,582 | $4.629M | 2.2% | $73.97 * | $19.98 | -2.9% | COM | 931142103 |
| FISV | Fiserv, Inc. | 43,505 | $4.396M | 2.1% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| IYT | DJ Transportation (iShares) | 36,293 | $4.269M | 2.0% | $117.63 * | $27.75 | +6.0% | ETF | 464287192 |
| XLI | Industrials (SPDR) | 89,066 | $4.133M | 1.9% | $46.40 | $42.57 | +9.0% | ETF | 81369Y704 |
| PG | Procter & Gamble | 53,703 | $4.059M | 1.9% | $75.58 * | $55.04 | -2.8% | COM | 742718109 |
| XHB | S&P Homebuilders (SPDR) | 132,260 | $4.047M | 1.9% | $30.60 | $30.29 | +1.0% | ETF | 78464A888 |
| PEP | Pepsico, Inc. | 50,258 | $3.995M | 1.9% | $79.49 * | $56.02 | -1.5% | COM | 713448108 |
| XLK | Technology (SPDR) | 119,408 | $3.826M | 1.8% | $32.04 * | $15.49 | +3.4% | ETF | 81369Y803 |
| XRT | Retail (SPDR) | 46,635 | $3.825M | 1.8% | $82.02 * | $37.44 | +9.5% | ETF | 78464A714 |
| ECL | Ecolab Inc. | 38,194 | $3.772M | 1.8% | $98.76 * | $73.83 | +17.0% | COM | 278865100 |
| XLV | Healthcare (SPDR) | 72,128 | $3.649M | 1.7% | $50.59 | $47.97 | +5.5% | ETF | 81369Y209 |
| VNQ | REIT (Vanguard) | 54,870 | $3.629M | 1.7% | $66.14 | $72.65 | -9.0% | ETF | 922908553 |
| ABT | Abbott Laboratories | 105,599 | $3.505M | 1.6% | $33.19 * | $28.76 | -8.8% | COM | 002824100 |
| XLF | Financials (SPDR) | 173,321 | $3.45M | 1.6% | $19.91 * | $15.53 | +4.1% | ETF | 81369Y605 |
| CLX | Clorox Company | 41,605 | $3.4M | 1.6% | $81.72 * | $60.00 | -4.1% | COM | 189054109 |
| IWC | Russell Microcap (iShares) | 48,736 | $3.338M | 1.6% | $68.49 | $59.90 | +14.3% | ETF | 464288869 |
| — | Patterson Companies | 78,870 | $3.169M | 1.5% | $40.18 | $37.78 | — | COM | 703395103 |
| QLD | QQQ (ProShares Ultra) | 39,327 | $3.146M | 1.5% | $80.00 * | $2.05 | +22.1% | ETF | 74347R206 |
| KO | Coca Cola Co | 82,423 | $3.122M | 1.5% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| MSFT | Microsoft Corporation | 90,030 | $2.996M | 1.4% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| SSO | S&P 500 (ProShares Ultra) | 33,739 | $2.856M | 1.3% | $84.65 * | $4.82 | +9.7% | ETF | 74347R107 |
| MDLZ | Mondelez International, Inc. | 89,555 | $2.814M | 1.3% | $31.42 * | $23.20 | +4.0% | COM | 609207105 |
| EFX | Equifax Inc. | 44,614 | $2.67M | 1.3% | $59.85 * | $53.09 | -0.3% | COM | 294429105 |
| IYZ | DJ US Telecom (iShares) | 96,251 | $2.655M | 1.2% | $27.58 | $26.15 | +5.5% | ETF | 464287713 |
| SYY | Sysco Corporation | 81,071 | $2.58M | 1.2% | $31.82 * | $24.38 | -6.7% | COM | 871829107 |
| XLU | Utilities (SPDR) | 67,881 | $2.537M | 1.2% | $37.37 * | $19.60 | -4.6% | ETF | 81369Y886 |
| UYG | Financials (ProShares Ultra) | 23,623 | $2.32M | 1.1% | $98.21 * | $15.18 | +7.9% | ETF | 74347X633 |
| KMB | Kimberly-Clark Corporation | 24,465 | $2.305M | 1.1% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| VO | Mid-Cap (Vanguard) | 22,420 | $2.298M | 1.1% | $102.50 * | $23.83 | +7.5% | ETF | 922908629 |
| CHD | Church & Dwight Co., Inc. | 37,622 | $2.259M | 1.1% | $60.04 * | $26.17 | -3.2% | COM | 171340102 |
| — | Quest Diagnostic, Inc. | 35,698 | $2.206M | 1.0% | $61.80 | $60.94 | — | COM | 74834l100 |
| MCD | McDonalds Corporation | 20,223 | $1.946M | 0.9% | $96.23 * | $71.73 | -2.6% | COM | 580135101 |
| DIS | Walt Disney Co. | 29,822 | $1.923M | 0.9% | $64.48 * | $56.56 | +1.3% | COM | 254687106 |
| FDN | DJ Internet (First Trust) | 34,415 | $1.85M | 0.9% | $53.76 | $45.08 | +19.3% | ETF | 33733E302 |
| XLP | Consumer Staples (SPDR) | 46,028 | $1.832M | 0.9% | $39.80 | $40.69 | -2.2% | ETF | 81369Y308 |
| — | Manitowoc Company, Inc. | 93,395 | $1.827M | 0.9% | $19.56 | $17.91 | — | COM | 563571108 |
| GIS | General Mills, Inc. | 37,275 | $1.786M | 0.8% | $47.91 * | $32.04 | -1.9% | COM | 370334104 |
| XLB | Materials (SPDR) | 40,263 | $1.691M | 0.8% | $42.00 * | $19.84 | +5.9% | ETF | 81369Y100 |
| KIE | KBW Insurance (SPDR) | 28,034 | $1.591M | 0.7% | $56.75 * | $17.76 | +6.5% | ETF | 78464A789 |
| — | Preferred Stocks (PowerShares) | 112,682 | $1.543M | 0.7% | $13.69 | $14.27 | — | ETF | 73936T565 |
| EGBN | Eagle Bancorp, Inc MD | 50,917 | $1.44M | 0.7% | $28.28 * | $16.56 | +33.4% | COM | 268948106 |
| URE | Real Estate | 20,305 | $1.4M | 0.7% | $68.95 | $74.21 | — | ETF | 74347X625 |
| ROM | Technology (ProShares Ultra) | 14,821 | $1.295M | 0.6% | $87.38 * | $2.43 | +12.5% | ETF | 74347R693 |
| HRL | Hormel Foods Corporation | 30,587 | $1.288M | 0.6% | $42.11 * | $15.25 | +4.2% | COM | 440452100 |
| — | Water Resources (PowerShares) | 51,521 | $1.232M | 0.6% | $23.91 | $22.13 | — | ETF | 73935X575 |
| — | Mako Surgical Corporation | 40,525 | $1.196M | 0.6% | $29.51 | $15.75 | — | COM | 560879108 |
| BF/A | Brown-Forman Corporation | 16,806 | $1.145M | 0.5% | $68.13 * | $17.14 | -6.5% | COM | 115637100 |
| ABBV | Abbvie Inc | 24,549 | $1.098M | 0.5% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | Kellogg | 16,786 | $986K | 0.5% | $58.74 * | $38.92 | -7.3% | COM | 487836108 |
| MKC | McCormick & Co., Inc. | 14,355 | $929K | 0.4% | $64.72 * | $28.19 | -9.6% | COM | 579780206 |
| — | Aqua America Inc. | 35,348 | $874K | 0.4% | $24.73 | $30.07 | — | COM | 03836W103 |
| SOXX | S&P GSSI Semiconductor (iShare | 13,083 | $872K | 0.4% | $66.65 * | $20.62 | +7.7% | ETF | 464287523 |
| SJM | J.M. Smuckers Company New | 7,586 | $797K | 0.4% | $105.06 * | $71.02 | +3.7% | COM | 832696405 |
| PM | Phillip Morris International | 9,132 | $791K | 0.4% | $86.62 * | $49.85 | -5.0% | COM | 718172109 |
| FLEX | Flextronics International LTD | 69,381 | $631K | 0.3% | $9.09 * | $6.16 | +11.2% | COM | Y2573F102 |
| XOM | Exxon-Mobil Corporation | 7,078 | $609K | 0.3% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| JBL | Jabil Circut, Inc. | 26,307 | $570K | 0.3% | $21.67 * | $16.98 | +13.9% | COM | 466313103 |
| — | SodaStream International Ltd. | 8,820 | $550K | 0.3% | $62.36 | $72.39 | — | COM | M9068E105 |
| BDX | Becton, Dickinson and Company | 5,465 | $547K | 0.3% | $100.09 * | $78.11 | +3.2% | COM | 075887109 |
| — | BB & T Corporation | 16,162 | $545K | 0.3% | $33.72 | $33.91 | — | COM | 054937107 |
| RVTY | Perkinelmer, Inc. | 14,355 | $542K | 0.3% | $37.76 * | $31.21 | +15.6% | COM | 714046109 |
| — | FXCM Inc. | 26,750 | $528K | 0.2% | $19.74 | $16.52 | — | COM | 302693106 |
| DDM | Dow Industrials | 5,385 | $514K | 0.2% | $95.45 * | $7.74 | +2.9% | ETF | 74347R305 |
| HAL | Halliburton Company | 10,638 | $512K | 0.2% | $48.13 * | $33.27 | +15.5% | COM | 406216101 |
| UXI | Industrials (ProShares Ultra) | 5,872 | $491K | 0.2% | $83.62 * | $5.85 | +19.1% | ETF | 74347R727 |
| PFG | Principal Financial Group Inc. | 10,400 | $445K | 0.2% | $42.79 * | $23.56 | +17.9% | COM | 74251V102 |
| SPEU | Europe STOXX 50 (SPDR) | 11,823 | $432K | 0.2% | $36.54 | $35.24 | +3.8% | ETF | 78463X103 |
| BAX | Baxter International Inc. | 6,305 | $414K | 0.2% | $65.66 * | $30.42 | -5.7% | COM | 071813109 |
| — | HSN Inc | 7,475 | $401K | 0.2% | $53.65 | $53.78 | — | COM | 404303109 |
| KBE | SPDR S&P Bank ETF | 13,157 | $395K | 0.2% | $30.02 | $30.61 | -1.9% | ETF | 78464A797 |
| ORCL | Oracle Corporation | 11,867 | $394K | 0.2% | $33.20 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Sothebys Holdings, Inc. Cl A | 8,000 | $393K | 0.2% | $49.13 | $49.13 | — | COM | 835898107 |
| EMN | Eastman Chemical Co. | 5,000 | $389K | 0.2% | $77.80 * | $47.81 | +12.6% | COM | 277432100 |
| SNA | Snap On, Inc. | 3,860 | $384K | 0.2% | $99.48 * | $66.38 | +14.2% | COM | 833034101 |
| EWW | MSCI Mexico Investable Mkt (iS | 5,766 | $368K | 0.2% | $63.82 | $69.47 | -8.0% | ETF | 464286822 |
| FC | Franklin Covey Company | 20,400 | $366K | 0.2% | $17.94 | $16.01 | +12.1% | COM | 353469109 |
| BAC | Bank America Corporation | 23,527 | $325K | 0.2% | $13.81 * | $10.03 | +8.4% | COM | 060505104 |
| — | WashingtonFirst Bankshares Inc | 24,708 | $321K | 0.2% | $12.99 | $11.29 | — | COM | 940730104 |
| MO | Altria Group, Inc. | 9,028 | $310K | 0.1% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| FULT | Fulton Financial Corporation | 24,200 | $283K | 0.1% | $11.69 * | $7.19 | +4.6% | COM | 360271100 |
| HD | Home Depot, Inc. | 3,555 | $270K | 0.1% | $75.95 * | $56.05 | +1.8% | COM | 437076102 |
| — | KEYW Holding Corp | 20,000 | $269K | 0.1% | $13.45 | $13.45 | — | COM | 493723100 |
| VIG | Vanguard Dividend Appreciation | 3,811 | $265K | 0.1% | $69.54 | $67.36 | +3.3% | ETF | 921908844 |
| VWO | Emerging Markets (Vanguard) | 6,408 | $257K | 0.1% | $40.11 | $41.93 | -4.3% | ETF | 922042858 |
| — | QQQ (PowerShares) | 2,792 | $220K | 0.1% | $78.80 | $78.80 | — | ETF | 73935A104 |
| XLE | Energy (SPDR) | 2,592 | $215K | 0.1% | $82.95 * | $39.63 | +4.6% | ETF | 81369Y506 |
| CVX | Chevron Corporation | 1,700 | $207K | 0.1% | $121.76 * | $71.30 | +1.8% | COM | 166764100 |
| AAPL | Apple Computer, Inc. | 428 | $204K | 0.1% | $476.64 * | $13.16 | +11.7% | COM | 037833100 |
| — | John Marshall Bank | 10,000 | $120K | 0.1% | $12.00 | $12.00 | — | COM | 47804G103 |
| — | AMR Corp (American Airlines) | 10,000 | $41,000 | 0.0% | $4.10 | $4.00 | — | COM | 001765106 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.00 | $0.01 | -13.0% | COM | G21125102 |