Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 113,199 | $8.474M | 3.4% | $41.74 | +22.5% | COM | 126650100 |
| — | Walgreen Co. | 124,351 | $8.211M | 3.3% | $44.70 | — | COM | 931422109 |
| — | General Electric Company | 287,098 | $7.433M | 3.0% | $23.37 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 64,737 | $6.359M | 2.6% | $59.66 | +11.7% | COM | 478160104 |
| SYK | Stryker Corporation | 77,532 | $6.317M | 2.6% | $57.14 | +20.8% | COM | 863667101 |
| — | Medtronic, Inc. | 92,034 | $5.664M | 2.3% | $51.56 | — | COM | 585055106 |
| IBM | International Business Machine | 29,163 | $5.614M | 2.3% | $117.62 | -7.1% | COM | 459200101 |
| AFL | AFLAC, Inc. | 88,687 | $5.591M | 2.3% | $20.11 | +19.3% | COM | 001055102 |
| XLY | Consumer Discretionary (SPDR) | 84,361 | $5.46M | 2.2% | $56.40 | — | ETF | 81369Y407 |
| CL | Colgate-Palmolive | 82,183 | $5.331M | 2.2% | $44.38 | +7.9% | COM | 194162103 |
| XLI | Industrials (SPDR) | 98,852 | $5.173M | 2.1% | $43.73 | — | ETF | 81369Y704 |
| FISV | Fiserv, Inc. | 88,849 | $5.037M | 2.0% | $24.54 | +16.6% | COM | 337738108 |
| IYT | DJ Transportation (iShares) | 36,473 | $4.94M | 2.0% | $109.89 | — | ETF | 464287192 |
| WMT | Wal-Mart Stores | 64,053 | $4.896M | 2.0% | $19.98 | -0.4% | COM | 931142103 |
| — | Cisco Systems, Inc. | 214,421 | $4.806M | 1.9% | $24.30 | — | COM | 17275r102 |
| IBB | Nasdaq Biotechnology (iShares) | 20,182 | $4.771M | 1.9% | $173.86 | — | ETF | 464287556 |
| XLK | Technology (SPDR) | 130,780 | $4.754M | 1.9% | $31.09 | — | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 117,192 | $4.513M | 1.8% | $28.90 | +6.3% | COM | 002824100 |
| XHB | S&P Homebuilders (SPDR) | 137,798 | $4.485M | 1.8% | $29.56 | — | ETF | 78464A888 |
| MSFT | Microsoft Corporation | 106,490 | $4.365M | 1.8% | $27.33 | +14.4% | COM | 594918104 |
| XLV | Healthcare (SPDR) | 74,270 | $4.344M | 1.8% | $48.08 | — | ETF | 81369Y209 |
| PG | Procter & Gamble | 53,638 | $4.323M | 1.8% | $55.04 | +2.7% | COM | 742718109 |
| PEP | Pepsico, Inc. | 51,592 | $4.308M | 1.7% | $56.05 | +1.5% | COM | 713448108 |
| XLF | Financials (SPDR) | 190,987 | $4.267M | 1.7% | $19.69 | — | ETF | 81369Y605 |
| ECL | Ecolab Inc. | 37,445 | $4.044M | 1.6% | $73.83 | +24.5% | COM | 278865100 |
| IWC | Russell Microcap (iShares) | 51,521 | $3.983M | 1.6% | $62.67 | — | ETF | 464288869 |
| XRT | Retail (SPDR) | 46,848 | $3.947M | 1.6% | $76.60 | — | ETF | 78464A714 |
| DIS | Walt Disney Co. | 48,921 | $3.917M | 1.6% | $60.15 | +15.9% | COM | 254687106 |
| SSO | S&P 500 (ProShares Ultra) | 34,863 | $3.671M | 1.5% | $77.70 | — | ETF | 74347R107 |
| CLX | Clorox Company | 41,155 | $3.622M | 1.5% | $60.00 | +4.5% | COM | 189054109 |
| QLD | QQQ (ProShares Ultra) | 35,831 | $3.563M | 1.4% | $65.27 | — | ETF | 74347R206 |
| — | Patterson Companies | 83,811 | $3.5M | 1.4% | $38.00 | — | COM | 703395103 |
| MDLZ | Mondelez International, Inc. | 100,093 | $3.458M | 1.4% | $23.51 | +12.1% | COM | 609207105 |
| VNQ | REIT (Vanguard) | 48,608 | $3.433M | 1.4% | $68.72 | — | ETF | 922908553 |
| EFX | Equifax Inc. | 49,623 | $3.376M | 1.4% | $53.72 | +15.7% | COM | 294429105 |
| KO | Coca Cola Co | 81,734 | $3.16M | 1.3% | $27.85 | -4.7% | COM | 191216100 |
| UYG | Financials (ProShares Ultra) | 25,178 | $3.076M | 1.2% | $95.04 | — | ETF | 74347X633 |
| IYZ | DJ US Telecom (iShares) | 100,291 | $3.007M | 1.2% | $26.02 | — | ETF | 464287713 |
| VO | Mid-Cap (Vanguard) | 26,436 | $3.003M | 1.2% | $98.21 | — | ETF | 922908629 |
| SYY | Sysco Corporation | 82,743 | $2.989M | 1.2% | $24.47 | +6.7% | COM | 871829107 |
| XLU | Utilities (SPDR) | 66,320 | $2.75M | 1.1% | $37.62 | — | ETF | 81369Y886 |
| — | Manitowoc Company, Inc. | 86,770 | $2.729M | 1.1% | $17.91 | — | COM | 563571108 |
| KMB | Kimberly-Clark Corporation | 24,325 | $2.682M | 1.1% | $63.14 | +9.9% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 37,959 | $2.622M | 1.1% | $26.17 | +7.7% | COM | 171340102 |
| XLB | Materials (SPDR) | 51,553 | $2.437M | 1.0% | $40.50 | — | ETF | 81369Y100 |
| FDN | DJ Internet (First Trust) | 35,506 | $2.096M | 0.8% | $46.74 | — | ETF | 33733E302 |
| GIS | General Mills, Inc. | 39,215 | $2.032M | 0.8% | $32.08 | +2.7% | COM | 370334104 |
| MCD | McDonalds Corporation | 20,329 | $1.993M | 0.8% | $71.71 | -2.0% | COM | 580135101 |
| XLP | Consumer Staples (SPDR) | 45,964 | $1.979M | 0.8% | $39.79 | — | ETF | 81369Y308 |
| KIE | KBW Insurance (SPDR) | 29,895 | $1.86M | 0.8% | $54.62 | — | ETF | 78464A789 |
| ROM | Technology (ProShares Ultra) | 15,764 | $1.829M | 0.7% | $78.47 | — | ETF | 74347R693 |
| SOXX | S&P GSSI Semiconductor (iShare | 20,331 | $1.62M | 0.7% | $68.67 | — | ETF | 464287523 |
| — | Quest Diagnostic, Inc. | 27,931 | $1.618M | 0.7% | $60.94 | — | COM | 74834l100 |
| — | Water Resources (PowerShares) | 58,896 | $1.571M | 0.6% | $22.67 | — | ETF | 73935X575 |
| URE | Real Estate | 19,395 | $1.538M | 0.6% | $74.21 | — | ETF | 74347X625 |
| HRL | Hormel Foods Corporation | 30,444 | $1.5M | 0.6% | $15.25 | +14.9% | COM | 440452100 |
| BF/A | Brown-Forman Corporation | 15,731 | $1.411M | 0.6% | $17.14 | +15.0% | COM | 115637100 |
| EGBN | Eagle Bancorp, Inc MD | 32,137 | $1.16M | 0.5% | $16.56 | +57.9% | COM | 268948106 |
| UXI | Industrials (ProShares Ultra) | 10,242 | $1.06M | 0.4% | $85.61 | — | ETF | 74347R727 |
| SPEU | Europe STOXX 50 (SPDR) | 27,113 | $1.041M | 0.4% | $37.72 | — | ETF | 78463X103 |
| — | Kellogg | 16,227 | $1.018M | 0.4% | $38.92 | -3.6% | COM | 487836108 |
| MKC | McCormick & Co., Inc. | 14,165 | $1.016M | 0.4% | $28.19 | -5.0% | COM | 579780206 |
| — | Preferred Stocks (PowerShares) | 69,619 | $993K | 0.4% | $14.27 | — | ETF | 73936T565 |
| — | Aqua America Inc. | 35,185 | $882K | 0.4% | $30.07 | — | COM | 03836W103 |
| HAL | Halliburton Company | 14,644 | $862K | 0.3% | $35.59 | +20.2% | COM | 406216101 |
| SJM | J.M. Smuckers Company New | 8,242 | $801K | 0.3% | $70.91 | -3.1% | COM | 832696405 |
| PM | Phillip Morris International | 8,562 | $701K | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| KBE | SPDR S&P Bank ETF | 20,414 | $695K | 0.3% | $31.36 | — | ETF | 78464A797 |
| XOM | Exxon-Mobil Corporation | 7,080 | $692K | 0.3% | $53.69 | +8.2% | COM | 30231G102 |
| — | US Silica Holdings Inc | 18,022 | $688K | 0.3% | $36.19 | — | COM | 90345E103 |
| — | John Marshall Bank | 37,438 | $678K | 0.3% | $15.74 | — | COM | 47804G103 |
| FN | Fabrinet | 32,165 | $668K | 0.3% | $18.67 | +1.6% | COM | G3323L100 |
| ABBV | Abbvie Inc | 12,663 | $651K | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| RVTY | Perkinelmer, Inc. | 14,355 | $647K | 0.3% | $31.21 | +34.9% | COM | 714046109 |
| MVV | MidCap 400 | 9,730 | $647K | 0.3% | $96.66 | — | ETF | 74347R404 |
| BDX | Becton, Dickinson and Company | 5,445 | $638K | 0.3% | $78.11 | +17.0% | COM | 075887109 |
| — | BB & T Corporation | 15,412 | $619K | 0.3% | $33.91 | — | COM | 054937107 |
| DDM | Dow Industrials | 5,370 | $612K | 0.2% | $91.74 | — | ETF | 74347R305 |
| DIOD | Diodes Incorporated | 22,705 | $593K | 0.2% | $23.00 | +4.4% | COM | 254543101 |
| — | KEYW Holding Corp | 27,295 | $511K | 0.2% | $18.72 | — | COM | 493723100 |
| SOXL | Semiconductor 3x (Direxion) | 5,535 | $498K | 0.2% | $71.30 | — | ETF | 25459W458 |
| SCHD | Schwab US Dividend Equity | 13,373 | $493K | 0.2% | $36.78 | — | ETF | 808524797 |
| ORCL | Oracle Corporation | 11,572 | $473K | 0.2% | $27.73 | +15.3% | COM | 68389X105 |
| PFG | Principal Financial Group Inc. | 10,220 | $470K | 0.2% | $23.56 | +26.9% | COM | 74251V102 |
| SNA | Snap On, Inc. | 4,110 | $466K | 0.2% | $67.39 | +23.2% | COM | 833034101 |
| — | HSN Inc | 7,000 | $418K | 0.2% | $53.78 | — | COM | 404303109 |
| CSX | CSX Corporation | 13,850 | $401K | 0.2% | $7.67 | 0.0% | COM | 126408103 |
| — | FXCM Inc. | 26,650 | $394K | 0.2% | $16.52 | — | COM | 302693106 |
| ON | ON Semiconductor Corp | 41,400 | $389K | 0.2% | $8.98 | 0.0% | COM | 682189105 |
| BAC | Bank America Corporation | 21,962 | $378K | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| TSLA | Tesla Motors, Inc | 1,800 | $375K | 0.2% | $10.37 | +29.1% | COM | 88160R101 |
| — | WashingtonFirst Bankshares Inc | 24,708 | $360K | 0.1% | $11.29 | — | COM | 940730104 |
| — | Sothebys Holdings, Inc. Cl A | 8,000 | $348K | 0.1% | $49.13 | — | COM | 835898107 |
| EMN | Eastman Chemical Co. | 4,000 | $345K | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| MO | Altria Group, Inc. | 9,028 | $338K | 0.1% | $16.29 | +5.1% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 4,237 | $319K | 0.1% | $67.32 | — | ETF | 921908844 |
| HD | Home Depot, Inc. | 3,905 | $309K | 0.1% | $56.49 | +6.6% | COM | 437076102 |
| XLE | Energy (SPDR) | 3,467 | $309K | 0.1% | $81.01 | — | ETF | 81369Y506 |
| — | FireEye Inc. | 5,000 | $308K | 0.1% | $61.60 | — | COM | 31816Q101 |
| JBL | Jabil Circut, Inc. | 16,655 | $300K | 0.1% | $16.98 | -4.8% | COM | 466313103 |
| — | QQQ (PowerShares) | 2,830 | $248K | 0.1% | $79.29 | — | ETF | 73935A104 |
| CAT | Caterpillar Inc. | 2,393 | $238K | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| NOBL | S&P 500 Aristocrats (ProShares | 5,343 | $237K | 0.1% | $44.36 | — | ETF | 74348A467 |
| EWC | MSCI Canada Index (iShares) | 7,995 | $236K | 0.1% | $29.52 | — | ETF | 464286509 |
| SPY | S&P 500 (SPDR) | 1,101 | $206K | 0.1% | $185.09 | — | ETF | 78462F103 |
| VWO | Emerging Markets (Vanguard) | 5,069 | $206K | 0.1% | $38.84 | — | ETF | 922042858 |
| FULT | Fulton Financial Corporation | 15,400 | $194K | 0.1% | $7.19 | +13.5% | COM | 360271100 |
| FLEX | Flextronics International LTD | 17,943 | $166K | 0.1% | $6.16 | +4.9% | COM | Y2573F102 |
| — | 22nd Century Group Inc. | 30,760 | $100K | 0.0% | $3.25 | — | COM | 90137ZF10 |
| — | Underground SLTNS Inc | 12,800 | $2,000 | 0.0% | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | -53.9% | COM | G21125102 |