Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 3, 2014
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 111,450 | $7.977M | 3.4% | $41.59 | +11.3% | COM | 126650100 |
| — | General Electric Company | 281,985 | $7.904M | 3.4% | $23.33 | — | COM | 369604103 |
| — | Walgreen Co. | 122,745 | $7.05M | 3.0% | $44.42 | — | COM | 931422109 |
| AFL | AFLAC, Inc. | 92,249 | $6.162M | 2.6% | $20.11 | +22.4% | COM | 001055102 |
| JNJ | Johnson & Johnson | 64,908 | $5.945M | 2.5% | $59.66 | +10.2% | COM | 478160104 |
| SYK | Stryker Corporation | 76,137 | $5.721M | 2.4% | $56.92 | +10.8% | COM | 863667101 |
| XLY | Consumer Discretionary (SPDR) | 84,089 | $5.62M | 2.4% | $56.40 | — | ETF | 81369Y407 |
| CL | Colgate-Palmolive | 82,555 | $5.383M | 2.3% | $44.38 | +9.1% | COM | 194162103 |
| IBM | International Business Machine | 28,606 | $5.366M | 2.3% | $117.78 | -9.7% | COM | 459200101 |
| — | Medtronic, Inc. | 93,166 | $5.347M | 2.3% | $51.56 | — | COM | 585055106 |
| FISV | Fiserv, Inc. | 87,109 | $5.144M | 2.2% | $24.46 | +10.3% | COM | 337738108 |
| WMT | Wal-Mart Stores | 63,202 | $4.973M | 2.1% | $19.98 | +1.8% | COM | 931142103 |
| XLI | Industrials (SPDR) | 95,100 | $4.97M | 2.1% | $43.39 | — | ETF | 81369Y704 |
| IBB | Nasdaq Biotechnology (iShares) | 21,477 | $4.877M | 2.1% | $173.86 | — | ETF | 464287556 |
| — | Cisco Systems, Inc. | 217,283 | $4.874M | 2.1% | $24.30 | — | COM | 17275r102 |
| IYT | DJ Transportation (iShares) | 36,602 | $4.828M | 2.0% | $109.89 | — | ETF | 464287192 |
| XLK | Technology (SPDR) | 127,229 | $4.547M | 1.9% | $30.95 | — | ETF | 81369Y803 |
| XHB | S&P Homebuilders (SPDR) | 131,787 | $4.389M | 1.9% | $29.42 | — | ETF | 78464A888 |
| PG | Procter & Gamble | 53,380 | $4.346M | 1.8% | $55.04 | +5.4% | COM | 742718109 |
| PEP | Pepsico, Inc. | 51,182 | $4.245M | 1.8% | $56.05 | +3.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 109,484 | $4.197M | 1.8% | $28.78 | +1.6% | COM | 002824100 |
| MSFT | Microsoft Corporation | 110,974 | $4.152M | 1.8% | $27.33 | +9.8% | COM | 594918104 |
| XRT | Retail (SPDR) | 46,617 | $4.107M | 1.7% | $76.60 | — | ETF | 78464A714 |
| XLF | Financials (SPDR) | 186,813 | $4.084M | 1.7% | $19.63 | — | ETF | 81369Y605 |
| XLV | Healthcare (SPDR) | 71,676 | $3.974M | 1.7% | $47.70 | — | ETF | 81369Y209 |
| ECL | Ecolab Inc. | 37,864 | $3.948M | 1.7% | $73.83 | +23.2% | COM | 278865100 |
| CLX | Clorox Company | 41,945 | $3.891M | 1.7% | $60.00 | +6.3% | COM | 189054109 |
| QLD | QQQ (ProShares Ultra) | 38,901 | $3.875M | 1.6% | $65.27 | — | ETF | 74347R206 |
| IWC | Russell Microcap (iShares) | 50,151 | $3.767M | 1.6% | $62.27 | — | ETF | 464288869 |
| SSO | S&P 500 (ProShares Ultra) | 33,673 | $3.454M | 1.5% | $76.73 | — | ETF | 74347R107 |
| KO | Coca Cola Co | 81,464 | $3.365M | 1.4% | $27.85 | -3.3% | COM | 191216100 |
| — | Patterson Companies | 80,223 | $3.305M | 1.4% | $37.83 | — | COM | 703395103 |
| EFX | Equifax Inc. | 47,708 | $3.296M | 1.4% | $53.38 | +7.9% | COM | 294429105 |
| VNQ | REIT (Vanguard) | 50,499 | $3.26M | 1.4% | $68.72 | — | ETF | 922908553 |
| MDLZ | Mondelez International, Inc. | 92,113 | $3.252M | 1.4% | $23.27 | +9.7% | COM | 609207105 |
| DIS | Walt Disney Co. | 39,213 | $2.996M | 1.3% | $57.78 | +6.8% | COM | 254687106 |
| IYZ | DJ US Telecom (iShares) | 97,586 | $2.901M | 1.2% | $25.91 | — | ETF | 464287713 |
| UYG | Financials (ProShares Ultra) | 24,444 | $2.879M | 1.2% | $94.23 | — | ETF | 74347X633 |
| SYY | Sysco Corporation | 78,357 | $2.829M | 1.2% | $24.38 | +0.0% | COM | 871829107 |
| VO | Mid-Cap (Vanguard) | 24,547 | $2.701M | 1.1% | $97.02 | — | ETF | 922908629 |
| KMB | Kimberly-Clark Corporation | 24,046 | $2.512M | 1.1% | $63.06 | +5.2% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 37,796 | $2.505M | 1.1% | $26.17 | +4.1% | COM | 171340102 |
| XLU | Utilities (SPDR) | 65,821 | $2.499M | 1.1% | $37.62 | — | ETF | 81369Y886 |
| — | Manitowoc Company, Inc. | 93,395 | $2.178M | 0.9% | $17.91 | — | COM | 563571108 |
| FDN | DJ Internet (First Trust) | 34,666 | $2.075M | 0.9% | $46.44 | — | ETF | 33733E302 |
| XLP | Consumer Staples (SPDR) | 47,820 | $2.055M | 0.9% | $39.79 | — | ETF | 81369Y308 |
| XLB | Materials (SPDR) | 43,573 | $2.014M | 0.9% | $39.26 | — | ETF | 81369Y100 |
| MCD | McDonalds Corporation | 20,122 | $1.952M | 0.8% | $71.73 | -2.4% | COM | 580135101 |
| GIS | General Mills, Inc. | 38,385 | $1.916M | 0.8% | $32.06 | +2.6% | COM | 370334104 |
| KIE | KBW Insurance (SPDR) | 28,904 | $1.824M | 0.8% | $54.36 | — | ETF | 78464A789 |
| ROM | Technology (ProShares Ultra) | 15,764 | $1.732M | 0.7% | $78.47 | — | ETF | 74347R693 |
| EGBN | Eagle Bancorp, Inc MD | 50,837 | $1.557M | 0.7% | $16.56 | +39.1% | COM | 268948106 |
| — | Quest Diagnostic, Inc. | 28,625 | $1.533M | 0.7% | $60.94 | — | COM | 74834l100 |
| — | Water Resources (PowerShares) | 55,566 | $1.457M | 0.6% | $22.43 | — | ETF | 73935X575 |
| HRL | Hormel Foods Corporation | 30,443 | $1.375M | 0.6% | $15.25 | +8.7% | COM | 440452100 |
| URE | Real Estate | 19,545 | $1.327M | 0.6% | $74.21 | — | ETF | 74347X625 |
| BF/A | Brown-Forman Corporation | 15,731 | $1.189M | 0.5% | $17.14 | +2.2% | COM | 115637100 |
| — | Preferred Stocks (PowerShares) | 87,649 | $1.178M | 0.5% | $14.27 | — | ETF | 73936T565 |
| SOXX | S&P GSSI Semiconductor (iShare | 15,723 | $1.143M | 0.5% | $65.44 | — | ETF | 464287523 |
| UXI | Industrials (ProShares Ultra) | 10,232 | $1.069M | 0.5% | $85.61 | — | ETF | 74347R727 |
| — | Kellogg | 16,487 | $1.007M | 0.4% | $38.92 | -2.9% | COM | 487836108 |
| MKC | McCormick & Co., Inc. | 14,315 | $987K | 0.4% | $28.19 | -4.2% | COM | 579780206 |
| ABBV | Abbvie Inc | 17,363 | $917K | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Aqua America Inc. | 35,185 | $830K | 0.4% | $30.07 | — | COM | 03836W103 |
| SJM | J.M. Smuckers Company New | 7,681 | $796K | 0.3% | $71.07 | +4.9% | COM | 832696405 |
| PM | Phillip Morris International | 8,957 | $780K | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| XOM | Exxon-Mobil Corporation | 7,129 | $721K | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| HAL | Halliburton Company | 13,423 | $681K | 0.3% | $34.93 | +18.2% | COM | 406216101 |
| DDM | Dow Industrials | 5,370 | $618K | 0.3% | $91.74 | — | ETF | 74347R305 |
| MVV | MidCap 400 | 4,865 | $617K | 0.3% | $126.82 | — | ETF | 74347R404 |
| SPEU | Europe STOXX 50 (SPDR) | 15,668 | $616K | 0.3% | $37.22 | — | ETF | 78463X103 |
| BDX | Becton, Dickinson and Company | 5,445 | $602K | 0.3% | $78.11 | +9.8% | COM | 075887109 |
| RVTY | Perkinelmer, Inc. | 14,355 | $592K | 0.3% | $31.21 | +17.4% | COM | 714046109 |
| — | BB & T Corporation | 15,412 | $575K | 0.2% | $33.91 | — | COM | 054937107 |
| PFG | Principal Financial Group Inc. | 10,401 | $513K | 0.2% | $23.56 | +31.0% | COM | 74251V102 |
| KBE | SPDR S&P Bank ETF | 15,348 | $509K | 0.2% | $30.47 | — | ETF | 78464A797 |
| — | FXCM Inc. | 26,650 | $475K | 0.2% | $16.52 | — | COM | 302693106 |
| — | HSN Inc | 7,475 | $466K | 0.2% | $53.78 | — | COM | 404303109 |
| — | SodaStream International Ltd. | 8,900 | $442K | 0.2% | $72.39 | — | COM | M9068E105 |
| FN | Fabrinet | 20,885 | $429K | 0.2% | $18.51 | 0.0% | COM | G3323L100 |
| ORCL | Oracle Corporation | 11,177 | $428K | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| — | Sothebys Holdings, Inc. Cl A | 8,000 | $426K | 0.2% | $49.13 | — | COM | 835898107 |
| SNA | Snap On, Inc. | 3,860 | $423K | 0.2% | $66.38 | +19.4% | COM | 833034101 |
| JBL | Jabil Circut, Inc. | 23,502 | $410K | 0.2% | $16.98 | +6.8% | COM | 466313103 |
| EMN | Eastman Chemical Co. | 5,000 | $403K | 0.2% | $47.81 | +12.3% | COM | 277432100 |
| DIOD | Diodes Incorporated | 15,705 | $370K | 0.2% | $22.55 | 0.0% | COM | 254543101 |
| BAC | Bank America Corporation | 22,977 | $358K | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| — | WashingtonFirst Bankshares Inc | 24,708 | $353K | 0.1% | $11.29 | — | COM | 940730104 |
| MO | Altria Group, Inc. | 9,128 | $350K | 0.1% | $16.29 | +5.3% | COM | 02209S103 |
| SOXL | Semiconductor 3x (Direxion) | 4,950 | $342K | 0.1% | $69.09 | — | ETF | 25459W458 |
| — | John Marshall Bank | 20,695 | $321K | 0.1% | $13.81 | — | COM | 47804G103 |
| — | US Silica Holdings Inc | 8,900 | $304K | 0.1% | $34.16 | — | COM | 90345E103 |
| HD | Home Depot, Inc. | 3,500 | $288K | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 3,817 | $287K | 0.1% | $66.45 | — | ETF | 921908844 |
| XLE | Energy (SPDR) | 3,157 | $279K | 0.1% | $80.21 | — | ETF | 81369Y506 |
| TSLA | Tesla Motors, Inc | 1,710 | $257K | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| SCHD | Schwab US Dividend Equity | 6,866 | $252K | 0.1% | $36.70 | — | ETF | 808524797 |
| — | QQQ (PowerShares) | 2,672 | $235K | 0.1% | $78.80 | — | ETF | 73935A104 |
| EWW | MSCI Mexico Investable Mkt (iS | 3,334 | $227K | 0.1% | $65.19 | — | ETF | 464286822 |
| VWO | Emerging Markets (Vanguard) | 5,454 | $224K | 0.1% | $38.84 | — | ETF | 922042858 |
| CVX | Chevron Corporation | 1,700 | $212K | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| FULT | Fulton Financial Corporation | 16,000 | $209K | 0.1% | $7.19 | +11.9% | COM | 360271100 |
| SPY | S&P 500 (SPDR) | 1,113 | $206K | 0.1% | $185.09 | — | ETF | 78462F103 |
| — | Google Inc. Class A | 179 | $201K | 0.1% | $1122.90 | — | COM | 38259P508 |
| FLEX | Flextronics International LTD | 22,723 | $177K | 0.1% | $6.16 | -1.4% | COM | Y2573F102 |
| — | Underground SLTNS Inc | 12,800 | $2,000 | 0.0% | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | -42.1% | COM | G21125102 |