Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 1, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co. | 123,509 | $9.156M | 3.5% | $74.13 | $44.70 | — | COM | 931422109 |
| CVS | CVS Corporation DEL | 113,585 | $8.561M | 3.3% | $75.37 * | $41.74 | +31.3% | COM | 126650100 |
| — | General Electric Company | 294,532 | $7.74M | 2.9% | $26.28 | $23.44 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 64,098 | $6.706M | 2.5% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| SYK | Stryker Corporation | 78,941 | $6.656M | 2.5% | $84.32 * | $57.39 | +28.5% | COM | 863667101 |
| — | Medtronic, Inc. | 91,712 | $5.848M | 2.2% | $63.76 | $51.56 | — | COM | 585055106 |
| — | Cisco Systems, Inc. | 229,065 | $5.692M | 2.2% | $24.85 | $24.34 | — | COM | 17275r102 |
| XLY | Consumer Discretionary (SPDR) | 84,137 | $5.615M | 2.1% | $66.74 * | $27.68 | +20.6% | ETF | 81369Y407 |
| CL | Colgate-Palmolive | 81,332 | $5.545M | 2.1% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| XLI | Industrials (SPDR) | 102,434 | $5.538M | 2.1% | $54.06 | $43.66 | +23.8% | ETF | 81369Y704 |
| FISV | Fiserv, Inc. | 90,569 | $5.463M | 2.1% | $60.32 * | $24.63 | +22.4% | COM | 337738108 |
| IYT | DJ Transportation (iShares) | 36,972 | $5.435M | 2.1% | $147.00 * | $27.85 | +32.0% | ETF | 464287192 |
| AFL | AFLAC, Inc. | 86,260 | $5.37M | 2.0% | $62.25 * | $20.11 | +17.9% | COM | 001055102 |
| IBM | International Business Machine | 29,086 | $5.272M | 2.0% | $181.26 * | $117.62 | -7.9% | COM | 459200101 |
| XLK | Technology (SPDR) | 133,263 | $5.111M | 1.9% | $38.35 * | $15.69 | +22.2% | ETF | 81369Y803 |
| WMT | Wal-Mart Stores | 67,779 | $5.088M | 1.9% | $75.07 * | $20.01 | +0.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 123,436 | $5.049M | 1.9% | $40.90 * | $29.03 | +13.0% | COM | 002824100 |
| DIS | Walt Disney Co. | 57,156 | $4.901M | 1.9% | $85.75 * | $62.06 | +24.2% | COM | 254687106 |
| PEP | Pepsico, Inc. | 53,719 | $4.799M | 1.8% | $89.34 * | $56.24 | +12.6% | COM | 713448108 |
| IBB | Nasdaq Biotechnology (iShares) | 18,237 | $4.687M | 1.8% | $257.00 * | $57.81 | +48.2% | ETF | 464287556 |
| XLV | Healthcare (SPDR) | 75,928 | $4.619M | 1.8% | $60.83 | $48.53 | +25.3% | ETF | 81369Y209 |
| MSFT | Microsoft Corporation | 109,340 | $4.559M | 1.7% | $41.70 * | $27.50 | +27.6% | COM | 594918104 |
| XHB | S&P Homebuilders (SPDR) | 138,277 | $4.529M | 1.7% | $32.75 | $30.39 | +7.8% | ETF | 78464A888 |
| PG | Procter & Gamble | 56,367 | $4.43M | 1.7% | $78.59 * | $55.20 | +3.1% | COM | 742718109 |
| XLF | Financials (SPDR) | 194,335 | $4.419M | 1.7% | $22.74 * | $15.72 | +17.5% | ETF | 81369Y605 |
| MDLZ | Mondelez International, Inc. | 108,272 | $4.072M | 1.5% | $37.61 * | $23.88 | +22.4% | COM | 609207105 |
| XRT | Retail (SPDR) | 46,874 | $4.069M | 1.5% | $86.81 * | $37.44 | +15.9% | ETF | 78464A714 |
| ECL | Ecolab Inc. | 36,268 | $4.038M | 1.5% | $111.34 * | $73.83 | +32.9% | COM | 278865100 |
| SSO | S&P 500 (ProShares Ultra) | 34,802 | $4.029M | 1.5% | $115.77 * | $4.87 | +48.5% | ETF | 74347R107 |
| QLD | QQQ (ProShares Ultra) | 34,759 | $3.952M | 1.5% | $113.70 * | $2.05 | +73.5% | ETF | 74347R206 |
| EFX | Equifax Inc. | 52,686 | $3.822M | 1.5% | $72.54 * | $54.24 | +19.5% | COM | 294429105 |
| VNQ | REIT (Vanguard) | 49,456 | $3.701M | 1.4% | $74.83 | $72.66 | +3.0% | ETF | 922908553 |
| CLX | Clorox Company | 40,456 | $3.698M | 1.4% | $91.41 * | $60.00 | +9.9% | COM | 189054109 |
| KO | Coca Cola Co | 84,700 | $3.588M | 1.4% | $42.36 * | $27.86 | +5.9% | COM | 191216100 |
| IWC | Russell Microcap (iShares) | 46,907 | $3.571M | 1.4% | $76.13 | $60.65 | +25.5% | ETF | 464288869 |
| — | Patterson Companies | 85,893 | $3.394M | 1.3% | $39.51 | $38.04 | — | COM | 703395103 |
| SYY | Sysco Corporation | 88,653 | $3.32M | 1.3% | $37.45 * | $24.63 | +11.4% | COM | 871829107 |
| VO | Mid-Cap (Vanguard) | 27,351 | $3.246M | 1.2% | $118.68 * | $24.48 | +21.2% | ETF | 922908629 |
| XLU | Utilities (SPDR) | 73,079 | $3.234M | 1.2% | $44.25 * | $19.75 | +12.0% | ETF | 81369Y886 |
| UYG | Financials (ProShares Ultra) | 25,163 | $3.188M | 1.2% | $126.69 * | $15.39 | +37.2% | ETF | 74347X633 |
| IYZ | DJ US Telecom (iShares) | 103,959 | $3.153M | 1.2% | $30.33 | $26.38 | +15.0% | ETF | 464287713 |
| XLB | Materials (SPDR) | 58,218 | $2.89M | 1.1% | $49.64 * | $20.88 | +18.9% | ETF | 81369Y100 |
| — | Manitowoc Company, Inc. | 85,025 | $2.794M | 1.1% | $32.86 | $17.91 | — | COM | 563571108 |
| KMB | Kimberly-Clark Corporation | 24,236 | $2.695M | 1.0% | $111.20 * | $63.14 | +14.6% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 36,994 | $2.588M | 1.0% | $69.96 * | $26.17 | +14.3% | COM | 171340102 |
| XLP | Consumer Staples (SPDR) | 49,976 | $2.23M | 0.8% | $44.62 | $41.02 | +8.8% | ETF | 81369Y308 |
| MCD | McDonalds Corporation | 22,047 | $2.221M | 0.8% | $100.74 * | $71.95 | +4.3% | COM | 580135101 |
| GIS | General Mills, Inc. | 40,842 | $2.146M | 0.8% | $52.54 * | $32.23 | +9.4% | COM | 370334104 |
| ROM | Technology (ProShares Ultra) | 15,824 | $2.085M | 0.8% | $131.76 * | $2.46 | +67.1% | ETF | 74347R693 |
| KIE | KBW Insurance (SPDR) | 31,096 | $1.995M | 0.8% | $64.16 * | $18.03 | +18.6% | ETF | 78464A789 |
| FDN | DJ Internet (First Trust) | 33,365 | $1.988M | 0.8% | $59.58 | $45.47 | +31.0% | ETF | 33733E302 |
| SOXX | S&P GSSI Semiconductor (iShare | 22,788 | $1.969M | 0.7% | $86.41 * | $22.47 | +28.2% | ETF | 464287523 |
| — | Quest Diagnostic, Inc. | 30,620 | $1.797M | 0.7% | $58.69 | $60.74 | — | COM | 74834l100 |
| — | John Marshall Bank | 96,590 | $1.763M | 0.7% | $18.25 | $17.28 | — | COM | 47804G103 |
| URE | Real Estate | 19,346 | $1.745M | 0.7% | $90.20 | $74.21 | — | ETF | 74347X625 |
| — | Water Resources (PowerShares) | 63,396 | $1.686M | 0.6% | $26.59 | $22.95 | — | ETF | 73935X575 |
| BF/A | Brown-Forman Corporation | 15,629 | $1.472M | 0.6% | $94.18 * | $17.14 | +31.9% | COM | 115637100 |
| SPEU | Europe STOXX 50 (SPDR) | 35,982 | $1.417M | 0.5% | $39.38 | $37.63 | +4.6% | ETF | 78463X103 |
| HRL | Hormel Foods Corporation | 28,645 | $1.414M | 0.5% | $49.36 * | $15.25 | +23.6% | COM | 440452100 |
| MKC | McCormick & Co., Inc. | 16,686 | $1.195M | 0.5% | $71.62 * | $28.25 | +1.4% | COM | 579780206 |
| UXI | Industrials (ProShares Ultra) | 10,700 | $1.169M | 0.4% | $109.25 * | $6.73 | +35.2% | ETF | 74347R727 |
| — | Kellogg | 17,704 | $1.163M | 0.4% | $65.69 * | $39.16 | +5.5% | COM | 487836108 |
| HAL | Halliburton Company | 16,028 | $1.138M | 0.4% | $71.00 * | $36.96 | +54.5% | COM | 406216101 |
| SJM | J.M. Smuckers Company New | 9,532 | $1.016M | 0.4% | $106.59 * | $70.98 | +7.1% | COM | 832696405 |
| EGBN | Eagle Bancorp, Inc MD | 29,927 | $1.01M | 0.4% | $33.75 * | $16.56 | +59.1% | COM | 268948106 |
| — | US Silica Holdings Inc | 17,822 | $988K | 0.4% | $55.44 | $36.19 | — | COM | 90345E103 |
| — | Preferred Stocks (PowerShares) | 67,393 | $986K | 0.4% | $14.63 | $14.27 | — | ETF | 73936T565 |
| — | Aqua America Inc. | 35,187 | $923K | 0.4% | $26.23 | $30.07 | — | COM | 03836W103 |
| PM | Phillip Morris International | 8,562 | $722K | 0.3% | $84.33 * | $49.85 | -4.3% | COM | 718172109 |
| XOM | Exxon-Mobil Corporation | 6,960 | $701K | 0.3% | $100.72 * | $53.69 | +15.4% | COM | 30231G102 |
| MVV | MidCap 400 | 9,730 | $700K | 0.3% | $71.94 | $96.66 | — | ETF | 74347R404 |
| EWC | MSCI Canada Index (iShares) | 21,580 | $695K | 0.3% | $32.21 | $29.97 | +7.5% | ETF | 464286509 |
| KBE | SPDR S&P Bank ETF | 19,950 | $667K | 0.3% | $33.43 | $31.32 | +6.7% | ETF | 78464A797 |
| DIOD | Diodes Incorporated | 22,705 | $658K | 0.2% | $28.98 | $23.00 | +25.9% | COM | 254543101 |
| RVTY | Perkinelmer, Inc. | 13,900 | $651K | 0.2% | $46.83 * | $31.21 | +44.2% | COM | 714046109 |
| DDM | Dow Industrials | 5,370 | $641K | 0.2% | $119.37 * | $7.74 | +28.6% | ETF | 74347R305 |
| ABBV | Abbvie Inc | 11,238 | $634K | 0.2% | $56.42 * | $26.55 | +33.8% | COM | 00287Y109 |
| SOXL | Semiconductor 3x (Direxion) | 5,535 | $626K | 0.2% | $113.10 * | $1.01 | +87.2% | ETF | 25459W458 |
| BDX | Becton, Dickinson and Company | 5,215 | $617K | 0.2% | $118.31 * | $78.11 | +23.8% | COM | 075887109 |
| — | BB & T Corporation | 15,412 | $608K | 0.2% | $39.45 | $33.91 | — | COM | 054937107 |
| SCHD | Schwab US Dividend Equity | 14,404 | $551K | 0.2% | $38.25 * | $11.94 | +6.8% | ETF | 808524797 |
| — | CONNS INC | 10,930 | $540K | 0.2% | $49.41 | $49.41 | — | COM | 208242107 |
| PFG | Principal Financial Group Inc. | 10,486 | $529K | 0.2% | $50.45 * | $23.75 | +40.4% | COM | 74251V102 |
| TSLA | Tesla Motors, Inc | 2,050 | $492K | 0.2% | $240.00 * | $10.81 | +48.1% | COM | 88160R101 |
| CSX | CSX Corporation | 15,850 | $488K | 0.2% | $30.79 * | $7.73 | +10.9% | COM | 126408103 |
| SNA | Snap On, Inc. | 4,110 | $487K | 0.2% | $118.49 * | $67.39 | +35.7% | COM | 833034101 |
| VIG | Vanguard Dividend Appreciation | 6,131 | $478K | 0.2% | $77.96 | $70.62 | +10.4% | ETF | 921908844 |
| IEZ | US Oil Equipment & Services (i | 6,070 | $471K | 0.2% | $77.59 | $71.26 | +8.8% | ETF | 464288844 |
| NOBL | S&P 500 Aristocrats (ProShares | 10,095 | $465K | 0.2% | $46.06 | $44.22 | +4.2% | ETF | 74348A467 |
| ON | ON Semiconductor Corp | 47,700 | $436K | 0.2% | $9.14 | $9.00 | +1.6% | COM | 682189105 |
| FXI | FTSE China 25 Index (iShares) | 11,330 | $420K | 0.2% | $37.07 | $36.24 | +2.2% | ETF | 464287184 |
| EWX | Emerging Markets Small Cap (SP | 8,350 | $420K | 0.2% | $50.30 | $48.60 | +3.5% | ETF | 78463X756 |
| ORCL | Oracle Corporation | 10,292 | $417K | 0.2% | $40.52 * | $27.73 | +23.2% | COM | 68389X105 |
| MO | Altria Group, Inc. | 8,963 | $376K | 0.1% | $41.95 * | $16.29 | +24.0% | COM | 02209S103 |
| XLE | Energy (SPDR) | 3,744 | $375K | 0.1% | $100.16 * | $41.01 | +22.1% | ETF | 81369Y506 |
| — | WashingtonFirst Bankshares Inc | 24,708 | $368K | 0.1% | $14.89 | $11.29 | — | COM | 940730104 |
| EMN | Eastman Chemical Co. | 4,000 | $349K | 0.1% | $87.25 * | $47.81 | +27.8% | COM | 277432100 |
| BAC | Bank America Corporation | 19,803 | $304K | 0.1% | $15.35 * | $10.03 | +20.9% | COM | 060505104 |
| HD | Home Depot, Inc. | 3,515 | $285K | 0.1% | $81.08 * | $56.49 | +9.6% | COM | 437076102 |
| CAT | Caterpillar Inc. | 2,554 | $278K | 0.1% | $108.85 * | $70.22 | +15.2% | COM | 149123101 |
| — | QQQ (PowerShares) | 2,810 | $264K | 0.1% | $93.95 | $79.29 | — | ETF | 73935A104 |
| JBL | Jabil Circut, Inc. | 11,580 | $242K | 0.1% | $20.90 * | $16.98 | +11.2% | COM | 466313103 |
| VDE | Energy (Vanguard) | 1,545 | $222K | 0.1% | $143.69 | $135.95 | +5.9% | ETF | 92204A306 |
| VWO | Emerging Markets (Vanguard) | 5,069 | $219K | 0.1% | $43.20 | $41.93 | +2.9% | ETF | 922042858 |
| SPY | S&P 500 (SPDR) | 1,091 | $214K | 0.1% | $196.15 | $176.99 | +10.6% | ETF | 78462F103 |
| FLEX | Flextronics International LTD | 17,783 | $197K | 0.1% | $11.08 * | $6.16 | +35.4% | COM | Y2573F102 |
| FULT | Fulton Financial Corporation | 10,000 | $124K | 0.0% | $12.40 * | $7.19 | +13.1% | COM | 360271100 |
| — | Underground SLTNS Inc | 12,800 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $1,000 | 0.0% | $0.07 | $0.01 | +586.7% | COM | G21125102 |