CIK: 0000866780 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 1, 2014
Total Value ($000): $264,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 114,040 | $9,076 | 3.4% | $41.74 | +37.7% | COM | 126650100 |
| — | General Electric Company | 295,532 | $7,572 | 2.9% | $23.44 | — | COM | 369604103 |
| — | Walgreen Co. | 123,233 | $7,304 | 2.8% | $44.70 | — | COM | 931422109 |
| JNJ | Johnson & Johnson | 62,982 | $6,713 | 2.5% | $59.66 | +26.7% | COM | 478160104 |
| SYK | Stryker Corporation | 81,015 | $6,542 | 2.5% | $57.76 | +24.5% | COM | 863667101 |
| FISV | Fiserv, Inc. | 92,412 | $5,973 | 2.3% | $24.77 | +27.6% | COM | 337738108 |
| — | Cisco Systems, Inc. | 233,198 | $5,870 | 2.2% | $24.35 | — | COM | 17275r102 |
| IBM | International Business Machine | 30,069 | $5,708 | 2.2% | $117.51 | -2.7% | COM | 459200101 |
| XLY | Consumer Discretionary (SPDR) | 85,367 | $5,693 | 2.1% | $56.54 | — | ETF | 81369Y407 |
| IYT | DJ Transportation (iShares) | 37,016 | $5,586 | 2.1% | $110.39 | — | ETF | 464287192 |
| — | Medtronic, Inc. | 89,806 | $5,563 | 2.1% | $51.56 | — | COM | 585055106 |
| XLI | Industrials (SPDR) | 102,406 | $5,443 | 2.1% | $44.09 | — | ETF | 81369Y704 |
| XLK | Technology (SPDR) | 133,389 | $5,322 | 2.0% | $31.23 | — | ETF | 81369Y803 |
| DIS | Walt Disney Co. | 59,628 | $5,309 | 2.0% | $62.78 | +26.3% | COM | 254687106 |
| ABT | Abbott Laboratories | 126,988 | $5,281 | 2.0% | $29.18 | +16.9% | COM | 002824100 |
| CL | Colgate-Palmolive | 80,281 | $5,236 | 2.0% | $44.38 | +14.2% | COM | 194162103 |
| MSFT | Microsoft Corporation | 111,622 | $5,175 | 2.0% | $27.71 | +35.9% | COM | 594918104 |
| WMT | Wal-Mart Stores | 67,521 | $5,163 | 1.9% | $20.01 | +1.5% | COM | 931142103 |
| PEP | Pepsico, Inc. | 54,386 | $5,063 | 1.9% | $56.35 | +15.1% | COM | 713448108 |
| IBB | Nasdaq Biotechnology (iShares) | 18,396 | $5,034 | 1.9% | $173.86 | — | ETF | 464287556 |
| XLV | Healthcare (SPDR) | 77,769 | $4,970 | 1.9% | $48.72 | — | ETF | 81369Y209 |
| AFL | AFLAC, Inc. | 84,516 | $4,923 | 1.9% | $20.11 | +15.6% | COM | 001055102 |
| PG | Procter & Gamble | 57,910 | $4,849 | 1.8% | $55.32 | +8.0% | COM | 742718109 |
| XLF | Financials (SPDR) | 198,578 | $4,601 | 1.7% | $19.81 | — | ETF | 81369Y605 |
| QLD | QQQ (ProShares Ultra) | 34,406 | $4,326 | 1.6% | $65.27 | — | ETF | 74347R206 |
| ECL | Ecolab Inc. | 35,777 | $4,108 | 1.6% | $73.83 | +34.5% | COM | 278865100 |
| SSO | S&P 500 (ProShares Ultra) | 34,588 | $4,071 | 1.5% | $77.70 | — | ETF | 74347R107 |
| XRT | Retail (SPDR) | 47,387 | $4,055 | 1.5% | $76.70 | — | ETF | 78464A714 |
| XHB | S&P Homebuilders (SPDR) | 134,212 | $3,971 | 1.5% | $29.56 | — | ETF | 78464A888 |
| EFX | Equifax Inc. | 52,764 | $3,944 | 1.5% | $54.24 | +25.7% | COM | 294429105 |
| CLX | Clorox Company | 39,471 | $3,791 | 1.4% | $60.00 | +9.4% | COM | 189054109 |
| MDLZ | Mondelez International, Inc. | 109,539 | $3,753 | 1.4% | $23.93 | +18.3% | COM | 609207105 |
| KO | Coca Cola Co | 85,886 | $3,664 | 1.4% | $27.88 | +3.5% | COM | 191216100 |
| — | Patterson Companies | 87,891 | $3,641 | 1.4% | $38.12 | — | COM | 703395103 |
| VNQ | REIT (Vanguard) | 49,427 | $3,551 | 1.3% | $68.82 | — | ETF | 922908553 |
| SYY | Sysco Corporation | 89,842 | $3,409 | 1.3% | $24.67 | +11.7% | COM | 871829107 |
| VO | Mid-Cap (Vanguard) | 28,671 | $3,363 | 1.3% | $99.74 | — | ETF | 922908629 |
| IYZ | DJ US Telecom (iShares) | 108,263 | $3,242 | 1.2% | $26.32 | — | ETF | 464287713 |
| UYG | Financials (ProShares Ultra) | 25,144 | $3,239 | 1.2% | $95.04 | — | ETF | 74347X633 |
| IWC | Russell Microcap (iShares) | 44,990 | $3,128 | 1.2% | $62.67 | — | ETF | 464288869 |
| XLU | Utilities (SPDR) | 71,812 | $3,023 | 1.1% | $38.24 | — | ETF | 81369Y886 |
| XLB | Materials (SPDR) | 60,114 | $2,981 | 1.1% | $41.80 | — | ETF | 81369Y100 |
| KMB | Kimberly-Clark Corporation | 24,146 | $2,597 | 1.0% | $63.14 | +12.2% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 36,527 | $2,563 | 1.0% | $26.17 | +11.6% | COM | 171340102 |
| ROM | Technology (ProShares Ultra) | 15,756 | $2,243 | 0.8% | $78.47 | — | ETF | 74347R693 |
| — | Quest Diagnostic, Inc. | 36,768 | $2,231 | 0.8% | $60.73 | — | COM | 74834l100 |
| XLP | Consumer Staples (SPDR) | 49,359 | $2,227 | 0.8% | $40.18 | — | ETF | 81369Y308 |
| GIS | General Mills, Inc. | 41,413 | $2,089 | 0.8% | $32.27 | +9.9% | COM | 370334104 |
| MCD | McDonalds Corporation | 21,719 | $2,059 | 0.8% | $71.95 | -1.0% | COM | 580135101 |
| FDN | DJ Internet (First Trust) | 33,720 | $2,054 | 0.8% | $46.88 | — | ETF | 33733E302 |
| SOXX | S&P GSSI Semiconductor (iShare | 23,563 | $2,046 | 0.8% | $71.11 | — | ETF | 464287523 |
| KIE | KBW Insurance (SPDR) | 31,116 | $1,959 | 0.7% | $54.99 | — | ETF | 78464A789 |
| — | John Marshall Bank | 100,392 | $1,827 | 0.7% | $17.31 | — | COM | 47804G103 |
| SPEU | Europe STOXX 50 (SPDR) | 45,151 | $1,659 | 0.6% | $37.85 | — | ETF | 78463X103 |
| URE | Real Estate | 19,561 | $1,658 | 0.6% | $74.32 | — | ETF | 74347X625 |
| — | Manitowoc Company, Inc. | 69,875 | $1,639 | 0.6% | $17.91 | — | COM | 563571108 |
| — | Water Resources (PowerShares) | 60,638 | $1,492 | 0.6% | $22.95 | — | ETF | 73935X575 |
| HRL | Hormel Foods Corporation | 28,979 | $1,489 | 0.6% | $15.29 | +22.4% | COM | 440452100 |
| BF/A | Brown-Forman Corporation | 15,085 | $1,361 | 0.5% | $17.14 | +30.0% | COM | 115637100 |
| — | US Silica Holdings Inc | 18,272 | $1,142 | 0.4% | $36.84 | — | COM | 90345E103 |
| MKC | McCormick & Co., Inc. | 17,027 | $1,139 | 0.4% | $28.24 | -2.0% | COM | 579780206 |
| — | Kellogg | 18,262 | $1,125 | 0.4% | $39.20 | +3.4% | COM | 487836108 |
| UXI | Industrials (ProShares Ultra) | 10,490 | $1,100 | 0.4% | $86.62 | — | ETF | 74347R727 |
| HAL | Halliburton Company | 16,984 | $1,096 | 0.4% | $37.99 | +45.3% | COM | 406216101 |
| SJM | J.M. Smuckers Company New | 9,923 | $982 | 0.4% | $71.07 | +3.3% | COM | 832696405 |
| — | Preferred Stocks (PowerShares) | 66,109 | $956 | 0.4% | $14.27 | — | ETF | 73936T565 |
| EGBN | Eagle Bancorp, Inc MD | 29,927 | $952 | 0.4% | $16.56 | +57.5% | COM | 268948106 |
| — | Aqua America Inc. | 34,826 | $819 | 0.3% | $30.07 | — | COM | 03836W103 |
| EWC | MSCI Canada Index (iShares) | 25,617 | $786 | 0.3% | $31.13 | — | ETF | 464286509 |
| BAC | Bank America Corporation | 43,503 | $742 | 0.3% | $11.41 | +10.2% | COM | 060505104 |
| PM | Phillip Morris International | 8,361 | $697 | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| XOM | Exxon-Mobil Corporation | 7,061 | $664 | 0.3% | $53.80 | +14.3% | COM | 30231G102 |
| DDM | Dow Industrials | 5,370 | $661 | 0.2% | $91.74 | — | ETF | 74347R305 |
| NOBL | S&P 500 Aristocrats (ProShares | 14,148 | $656 | 0.2% | $45.51 | — | ETF | 74348A467 |
| ABBV | Abbvie Inc | 11,238 | $649 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| MVV | MidCap 400 | 9,660 | $634 | 0.2% | $96.66 | — | ETF | 74347R404 |
| KBE | S&P Bank (SPDR) | 19,802 | $632 | 0.2% | $31.36 | — | ETF | 78464A797 |
| SOXL | Semiconductor 3x (Direxion) | 5,535 | $629 | 0.2% | $71.30 | — | ETF | 25459W458 |
| SCHD | Schwab US Dividend Equity | 16,130 | $622 | 0.2% | $37.07 | — | ETF | 808524797 |
| RVTY | Perkinelmer, Inc. | 13,900 | $606 | 0.2% | $31.21 | +40.4% | COM | 714046109 |
| BDX | Becton, Dickinson and Company | 5,201 | $592 | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| — | Dominion Resources, Inc. VA Ne | 8,299 | $573 | 0.2% | $69.04 | — | COM | 25746u109 |
| — | BB & T Corporation | 15,412 | $573 | 0.2% | $33.91 | — | COM | 054937107 |
| PFG | Principal Financial Group Inc. | 10,713 | $562 | 0.2% | $23.98 | +44.4% | COM | 74251V102 |
| DIOD | Diodes Incorporated | 22,705 | $543 | 0.2% | $23.00 | +15.0% | COM | 254543101 |
| TSLA | Tesla Motors, Inc | 2,105 | $511 | 0.2% | $10.96 | +50.6% | COM | 88160R101 |
| CSX | CSX Corporation | 15,850 | $508 | 0.2% | $7.73 | +11.6% | COM | 126408103 |
| SNA | Snap On, Inc. | 4,110 | $498 | 0.2% | $67.39 | +40.9% | COM | 833034101 |
| VIG | Vanguard Dividend Appreciation | 6,361 | $490 | 0.2% | $70.84 | — | ETF | 921908844 |
| ON | ON Semiconductor Corp | 49,175 | $440 | 0.2% | $9.00 | +2.6% | COM | 682189105 |
| FXI | FTSE China 25 Index (iShares) | 11,375 | $435 | 0.2% | $37.07 | — | ETF | 464287184 |
| EWX | Emerging Markets Small Cap (SP | 8,750 | $420 | 0.2% | $50.19 | — | ETF | 78463X756 |
| MO | Altria Group, Inc. | 9,063 | $416 | 0.2% | $16.34 | +26.6% | COM | 02209S103 |
| IEZ | US Oil Equipment & Services (i | 6,155 | $408 | 0.2% | $77.44 | — | ETF | 464288844 |
| — | WashingtonFirst Bankshares Inc | 25,940 | $389 | 0.1% | $11.47 | — | COM | 940730104 |
| ORCL | Oracle Corporation | 9,897 | $379 | 0.1% | $27.73 | +23.4% | COM | 68389X105 |
| EWW | MSCI Mexico Investable Mkt (iS | 5,284 | $363 | 0.1% | $68.70 | — | ETF | 464286822 |
| XLE | Energy (SPDR) | 3,849 | $349 | 0.1% | $82.65 | — | ETF | 81369Y506 |
| EMN | Eastman Chemical Co. | 4,000 | $324 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| HD | Home Depot, Inc. | 3,411 | $313 | 0.1% | $56.49 | +16.4% | COM | 437076102 |
| — | Jacobs Engineering Group, Inc. | 6,000 | $293 | 0.1% | $48.83 | — | COM | 469814107 |
| UPV | ProShares Ultra Europe | 6,019 | $287 | 0.1% | $47.68 | — | ETF | 74347X526 |
| — | QQQ (PowerShares) | 2,811 | $278 | 0.1% | $79.29 | — | ETF | 73935A104 |
| CAT | Caterpillar Inc. | 2,595 | $257 | 0.1% | $70.36 | +12.7% | COM | 149123101 |
| AAPL | Apple Computer, Inc. | 2,140 | $216 | 0.1% | $21.63 | 0.0% | COM | 037833100 |
| SPY | S&P 500 (SPDR) | 1,092 | $215 | 0.1% | $185.09 | — | ETF | 78462F103 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 2,434 | $211 | 0.1% | $86.69 | — | ETF | 74347X831 |
| VWO | Emerging Markets (Vanguard) | 5,071 | $211 | 0.1% | $38.84 | — | ETF | 922042858 |
| FLEX | Flextronics International LTD | 18,258 | $188 | 0.1% | $6.21 | +31.5% | COM | Y2573F102 |
| — | Underground SLTNS Inc | 12,800 | $2 | 0.0% | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +218.6% | COM | G21125102 |