Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 1, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 114,040 | $9.076M | 3.4% | $79.59 * | $41.74 | +39.1% | COM | 126650100 |
| — | General Electric Company | 295,532 | $7.572M | 2.9% | $25.62 | $23.44 | — | COM | 369604103 |
| — | Walgreen Co. | 123,233 | $7.304M | 2.8% | $59.27 | $44.70 | — | COM | 931422109 |
| JNJ | Johnson & Johnson | 62,982 | $6.713M | 2.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| SYK | Stryker Corporation | 81,015 | $6.542M | 2.5% | $80.75 * | $57.76 | +22.7% | COM | 863667101 |
| FISV | Fiserv, Inc. | 92,412 | $5.973M | 2.3% | $64.63 * | $24.77 | +30.5% | COM | 337738108 |
| — | Cisco Systems, Inc. | 233,198 | $5.87M | 2.2% | $25.17 | $24.35 | — | COM | 17275r102 |
| IBM | International Business Machine | 30,069 | $5.708M | 2.2% | $189.83 * | $117.51 | -2.9% | COM | 459200101 |
| XLY | Consumer Discretionary (SPDR) | 85,367 | $5.693M | 2.1% | $66.69 * | $27.76 | +20.1% | ETF | 81369Y407 |
| IYT | DJ Transportation (iShares) | 37,016 | $5.586M | 2.1% | $150.91 * | $27.85 | +35.5% | ETF | 464287192 |
| — | Medtronic, Inc. | 89,806 | $5.563M | 2.1% | $61.94 | $51.56 | — | COM | 585055106 |
| XLI | Industrials (SPDR) | 102,406 | $5.443M | 2.1% | $53.15 | $43.66 | +21.7% | ETF | 81369Y704 |
| XLK | Technology (SPDR) | 133,389 | $5.322M | 2.0% | $39.90 * | $15.69 | +27.1% | ETF | 81369Y803 |
| DIS | Walt Disney Co. | 59,628 | $5.309M | 2.0% | $89.04 * | $62.78 | +27.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 126,988 | $5.281M | 2.0% | $41.59 * | $29.18 | +15.0% | COM | 002824100 |
| CL | Colgate-Palmolive | 80,281 | $5.236M | 2.0% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| MSFT | Microsoft Corporation | 111,622 | $5.175M | 2.0% | $46.36 * | $27.71 | +41.7% | COM | 594918104 |
| WMT | Wal-Mart Stores | 67,521 | $5.163M | 1.9% | $76.47 * | $20.01 | +2.7% | COM | 931142103 |
| PEP | Pepsico, Inc. | 54,386 | $5.063M | 1.9% | $93.09 * | $56.35 | +18.0% | COM | 713448108 |
| IBB | Nasdaq Biotechnology (iShares) | 18,396 | $5.034M | 1.9% | $273.65 * | $57.81 | +57.8% | ETF | 464287556 |
| XLV | Healthcare (SPDR) | 77,769 | $4.97M | 1.9% | $63.91 | $48.87 | +30.8% | ETF | 81369Y209 |
| AFL | AFLAC, Inc. | 84,516 | $4.923M | 1.9% | $58.25 * | $20.11 | +11.0% | COM | 001055102 |
| PG | Procter & Gamble | 57,910 | $4.849M | 1.8% | $83.73 * | $55.32 | +10.5% | COM | 742718109 |
| XLF | Financials (SPDR) | 198,578 | $4.601M | 1.7% | $23.17 * | $15.79 | +19.2% | ETF | 81369Y605 |
| QLD | QQQ (ProShares Ultra) | 34,406 | $4.326M | 1.6% | $125.73 * | $2.05 | +91.9% | ETF | 74347R206 |
| ECL | Ecolab Inc. | 35,777 | $4.108M | 1.6% | $114.82 * | $73.83 | +37.4% | COM | 278865100 |
| SSO | S&P 500 (ProShares Ultra) | 34,588 | $4.071M | 1.5% | $117.70 * | $4.87 | +51.0% | ETF | 74347R107 |
| XRT | Retail (SPDR) | 47,387 | $4.055M | 1.5% | $85.57 * | $37.51 | +14.1% | ETF | 78464A714 |
| XHB | S&P Homebuilders (SPDR) | 134,212 | $3.971M | 1.5% | $29.59 | $30.39 | -2.6% | ETF | 78464A888 |
| EFX | Equifax Inc. | 52,764 | $3.944M | 1.5% | $74.75 * | $54.24 | +23.6% | COM | 294429105 |
| CLX | Clorox Company | 39,471 | $3.791M | 1.4% | $96.05 * | $60.00 | +16.4% | COM | 189054109 |
| MDLZ | Mondelez International, Inc. | 109,539 | $3.753M | 1.4% | $34.26 * | $23.93 | +11.8% | COM | 609207105 |
| KO | Coca Cola Co | 85,886 | $3.664M | 1.4% | $42.66 * | $27.88 | +7.4% | COM | 191216100 |
| — | Patterson Companies | 87,891 | $3.641M | 1.4% | $41.43 | $38.12 | — | COM | 703395103 |
| VNQ | REIT (Vanguard) | 49,427 | $3.551M | 1.3% | $71.84 | $72.66 | -1.1% | ETF | 922908553 |
| SYY | Sysco Corporation | 89,842 | $3.409M | 1.3% | $37.94 * | $24.67 | +13.6% | COM | 871829107 |
| VO | Mid-Cap (Vanguard) | 28,671 | $3.363M | 1.3% | $117.30 * | $24.72 | +18.6% | ETF | 922908629 |
| IYZ | DJ US Telecom (iShares) | 108,263 | $3.242M | 1.2% | $29.95 | $26.54 | +12.8% | ETF | 464287713 |
| UYG | Financials (ProShares Ultra) | 25,144 | $3.239M | 1.2% | $128.82 * | $15.39 | +39.5% | ETF | 74347X633 |
| IWC | Russell Microcap (iShares) | 44,990 | $3.128M | 1.2% | $69.53 | $60.65 | +14.6% | ETF | 464288869 |
| XLU | Utilities (SPDR) | 71,812 | $3.023M | 1.1% | $42.10 * | $19.75 | +6.6% | ETF | 81369Y886 |
| XLB | Materials (SPDR) | 60,114 | $2.981M | 1.1% | $49.59 * | $21.01 | +18.0% | ETF | 81369Y100 |
| KMB | Kimberly-Clark Corporation | 24,146 | $2.597M | 1.0% | $107.55 * | $63.14 | +11.7% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 36,527 | $2.563M | 1.0% | $70.17 * | $26.17 | +15.2% | COM | 171340102 |
| ROM | Technology (ProShares Ultra) | 15,756 | $2.243M | 0.8% | $142.36 * | $2.46 | +80.5% | ETF | 74347R693 |
| — | Quest Diagnostic, Inc. | 36,768 | $2.231M | 0.8% | $60.68 | $60.73 | — | COM | 74834l100 |
| XLP | Consumer Staples (SPDR) | 49,359 | $2.227M | 0.8% | $45.12 | $41.02 | +10.0% | ETF | 81369Y308 |
| GIS | General Mills, Inc. | 41,413 | $2.089M | 0.8% | $50.44 * | $32.27 | +5.8% | COM | 370334104 |
| MCD | McDonalds Corporation | 21,719 | $2.059M | 0.8% | $94.80 * | $71.95 | -1.0% | COM | 580135101 |
| FDN | DJ Internet (First Trust) | 33,720 | $2.054M | 0.8% | $60.91 | $45.63 | +33.5% | ETF | 33733E302 |
| SOXX | S&P GSSI Semiconductor (iShare | 23,563 | $2.046M | 0.8% | $86.83 * | $22.68 | +27.7% | ETF | 464287523 |
| KIE | KBW Insurance (SPDR) | 31,116 | $1.959M | 0.7% | $62.96 * | $18.03 | +16.4% | ETF | 78464A789 |
| — | John Marshall Bank | 100,392 | $1.827M | 0.7% | $18.20 | $17.31 | — | COM | 47804G103 |
| SPEU | Europe STOXX 50 (SPDR) | 45,151 | $1.659M | 0.6% | $36.74 | $37.75 | -2.6% | ETF | 78463X103 |
| URE | Real Estate | 19,561 | $1.658M | 0.6% | $84.76 | $74.32 | — | ETF | 74347X625 |
| — | Manitowoc Company, Inc. | 69,875 | $1.639M | 0.6% | $23.46 | $17.91 | — | COM | 563571108 |
| — | Water Resources (PowerShares) | 60,638 | $1.492M | 0.6% | $24.61 | $22.95 | — | ETF | 73935X575 |
| HRL | Hormel Foods Corporation | 28,979 | $1.489M | 0.6% | $51.38 * | $15.29 | +28.9% | COM | 440452100 |
| BF/A | Brown-Forman Corporation | 15,085 | $1.361M | 0.5% | $90.22 * | $17.14 | +27.8% | COM | 115637100 |
| — | US Silica Holdings Inc | 18,272 | $1.142M | 0.4% | $62.50 | $36.84 | — | COM | 90345E103 |
| MKC | McCormick & Co., Inc. | 17,027 | $1.139M | 0.4% | $66.89 * | $28.24 | -4.7% | COM | 579780206 |
| — | Kellogg | 18,262 | $1.125M | 0.4% | $61.60 * | $39.20 | -0.4% | COM | 487836108 |
| UXI | Industrials (ProShares Ultra) | 10,490 | $1.1M | 0.4% | $104.86 * | $6.73 | +29.8% | ETF | 74347R727 |
| HAL | Halliburton Company | 16,984 | $1.096M | 0.4% | $64.53 * | $37.99 | +36.9% | COM | 406216101 |
| SJM | J.M. Smuckers Company New | 9,923 | $982K | 0.4% | $98.96 * | $71.07 | -0.0% | COM | 832696405 |
| — | Preferred Stocks (PowerShares) | 66,109 | $956K | 0.4% | $14.46 | $14.27 | — | ETF | 73936T565 |
| EGBN | Eagle Bancorp, Inc MD | 29,927 | $952K | 0.4% | $31.81 * | $16.56 | +50.0% | COM | 268948106 |
| — | Aqua America Inc. | 34,826 | $819K | 0.3% | $23.52 | $30.07 | — | COM | 03836W103 |
| EWC | MSCI Canada Index (iShares) | 25,617 | $786K | 0.3% | $30.68 | $30.32 | +1.2% | ETF | 464286509 |
| BAC | Bank America Corporation | 43,503 | $742K | 0.3% | $17.06 * | $11.41 | +18.2% | COM | 060505104 |
| PM | Phillip Morris International | 8,361 | $697K | 0.3% | $83.36 * | $49.85 | -4.2% | COM | 718172109 |
| XOM | Exxon-Mobil Corporation | 7,061 | $664K | 0.3% | $94.04 * | $53.80 | +8.3% | COM | 30231G102 |
| DDM | Dow Industrials | 5,370 | $661K | 0.2% | $123.09 * | $7.74 | +32.6% | ETF | 74347R305 |
| NOBL | S&P 500 Aristocrats (ProShares | 14,148 | $656K | 0.2% | $46.37 | $44.78 | +3.5% | ETF | 74348A467 |
| ABBV | Abbvie Inc | 11,238 | $649K | 0.2% | $57.75 * | $26.55 | +37.9% | COM | 00287Y109 |
| MVV | MidCap 400 | 9,660 | $634K | 0.2% | $65.63 | $96.66 | — | ETF | 74347R404 |
| KBE | S&P Bank (SPDR) | 19,802 | $632K | 0.2% | $31.92 | $31.32 | +1.9% | ETF | 78464A797 |
| SOXL | Semiconductor 3x (Direxion) | 5,535 | $629K | 0.2% | $113.64 * | $1.01 | +88.2% | ETF | 25459W458 |
| SCHD | Schwab US Dividend Equity | 16,130 | $622K | 0.2% | $38.56 * | $12.04 | +6.7% | ETF | 808524797 |
| RVTY | Perkinelmer, Inc. | 13,900 | $606K | 0.2% | $43.60 * | $31.21 | +34.5% | COM | 714046109 |
| BDX | Becton, Dickinson and Company | 5,201 | $592K | 0.2% | $113.82 * | $78.11 | +19.7% | COM | 075887109 |
| — | Dominion Resources, Inc. VA Ne | 8,299 | $573K | 0.2% | $69.04 | $69.04 | — | COM | 25746u109 |
| — | BB & T Corporation | 15,412 | $573K | 0.2% | $37.18 | $33.91 | — | COM | 054937107 |
| PFG | Principal Financial Group Inc. | 10,713 | $562K | 0.2% | $52.46 * | $23.98 | +45.4% | COM | 74251V102 |
| DIOD | Diodes Incorporated | 22,705 | $543K | 0.2% | $23.92 | $23.00 | +4.0% | COM | 254543101 |
| TSLA | Tesla Motors, Inc | 2,105 | $511K | 0.2% | $242.76 * | $10.96 | +47.7% | COM | 88160R101 |
| CSX | CSX Corporation | 15,850 | $508K | 0.2% | $32.05 * | $7.73 | +16.0% | COM | 126408103 |
| SNA | Snap On, Inc. | 4,110 | $498K | 0.2% | $121.17 * | $67.39 | +39.1% | COM | 833034101 |
| VIG | Vanguard Dividend Appreciation | 6,361 | $490K | 0.2% | $77.03 | $70.87 | +8.6% | ETF | 921908844 |
| ON | ON Semiconductor Corp | 49,175 | $440K | 0.2% | $8.95 | $9.00 | -0.7% | COM | 682189105 |
| FXI | FTSE China 25 Index (iShares) | 11,375 | $435K | 0.2% | $38.24 | $36.24 | +5.6% | ETF | 464287184 |
| EWX | Emerging Markets Small Cap (SP | 8,750 | $420K | 0.2% | $48.00 | $48.68 | -1.4% | ETF | 78463X756 |
| MO | Altria Group, Inc. | 9,063 | $416K | 0.2% | $45.90 * | $16.34 | +37.0% | COM | 02209S103 |
| IEZ | US Oil Equipment & Services (i | 6,155 | $408K | 0.2% | $66.29 | $71.28 | -6.9% | ETF | 464288844 |
| — | WashingtonFirst Bankshares Inc | 25,940 | $389K | 0.1% | $15.00 | $11.47 | — | COM | 940730104 |
| ORCL | Oracle Corporation | 9,897 | $379K | 0.1% | $38.29 * | $27.73 | +16.7% | COM | 68389X105 |
| EWW | MSCI Mexico Investable Mkt (iS | 5,284 | $363K | 0.1% | $68.70 | $70.29 | -2.2% | ETF | 464286822 |
| XLE | Energy (SPDR) | 3,849 | $349K | 0.1% | $90.67 * | $41.21 | +10.0% | ETF | 81369Y506 |
| EMN | Eastman Chemical Co. | 4,000 | $324K | 0.1% | $81.00 * | $47.81 | +18.9% | COM | 277432100 |
| HD | Home Depot, Inc. | 3,411 | $313K | 0.1% | $91.76 * | $56.49 | +24.9% | COM | 437076102 |
| — | Jacobs Engineering Group, Inc. | 6,000 | $293K | 0.1% | $48.83 | $48.83 | — | COM | 469814107 |
| UPV | ProShares Ultra Europe | 6,019 | $287K | 0.1% | $47.68 | $51.80 | -8.0% | ETF | 74347X526 |
| — | QQQ (PowerShares) | 2,811 | $278K | 0.1% | $98.90 | $79.29 | — | ETF | 73935A104 |
| CAT | Caterpillar Inc. | 2,595 | $257K | 0.1% | $99.04 * | $70.36 | +5.4% | COM | 149123101 |
| AAPL | Apple Computer, Inc. | 2,140 | $216K | 0.1% | $100.93 * | $21.63 | +2.8% | COM | 037833100 |
| SPY | S&P 500 (SPDR) | 1,092 | $215K | 0.1% | $196.89 | $176.99 | +11.3% | ETF | 78462F103 |
| VWO | Emerging Markets (Vanguard) | 5,071 | $211K | 0.1% | $41.61 | $41.93 | -0.5% | ETF | 922042858 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 2,434 | $211K | 0.1% | $86.69 * | $1.73 | +4.1% | ETF | 74347X831 |
| FLEX | Flextronics International LTD | 18,258 | $188K | 0.1% | $10.30 * | $6.21 | +25.2% | COM | Y2573F102 |
| — | Underground SLTNS Inc | 12,800 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.00 | $0.01 | +218.6% | COM | G21125102 |