CIK: 0000866780 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 6, 2015
Total Value ($000): $288,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 112,956 | $10,879 | 3.8% | $41.74 | +54.4% | COM | 126650100 |
| — | Walgreen Boots Alliance | 125,815 | $9,587 | 3.3% | $76.20 | — | COM | 931427108 |
| SYK | Stryker Corporation | 84,068 | $7,930 | 2.7% | $58.49 | +33.1% | COM | 863667101 |
| — | General Electric Company | 298,142 | $7,534 | 2.6% | $23.44 | — | COM | 369604103 |
| FISV | Fiserv, Inc. | 97,718 | $6,935 | 2.4% | $25.29 | +35.4% | COM | 337738108 |
| — | Cisco Systems, Inc. | 237,901 | $6,617 | 2.3% | $24.42 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 62,598 | $6,546 | 2.3% | $59.66 | +29.6% | COM | 478160104 |
| — | Medtronic, Inc. | 89,030 | $6,428 | 2.2% | $51.56 | — | COM | 585055106 |
| IYT | DJ Transportation (iShares) | 38,308 | $6,285 | 2.2% | $112.20 | — | ETF | 464287192 |
| XLY | Consumer Discretionary (SPDR) | 86,786 | $6,262 | 2.2% | $56.80 | — | ETF | 81369Y407 |
| ABT | Abbott Laboratories | 136,076 | $6,126 | 2.1% | $29.59 | +19.4% | COM | 002824100 |
| DIS | Walt Disney Co. | 64,584 | $6,083 | 2.1% | $64.20 | +26.6% | COM | 254687106 |
| XLI | Industrials (SPDR) | 106,842 | $6,045 | 2.1% | $44.61 | — | ETF | 81369Y704 |
| WMT | Wal-Mart Stores | 70,100 | $6,020 | 2.1% | $20.07 | +8.7% | COM | 931142103 |
| MSFT | Microsoft Corporation | 123,215 | $5,723 | 2.0% | $28.85 | +38.2% | COM | 594918104 |
| CL | Colgate-Palmolive | 81,740 | $5,656 | 2.0% | $44.52 | +17.2% | COM | 194162103 |
| XLK | Technology (SPDR) | 136,674 | $5,651 | 2.0% | $31.47 | — | ETF | 81369Y803 |
| IBB | Nasdaq Biotechnology (iShares) | 18,606 | $5,644 | 2.0% | $175.32 | — | ETF | 464287556 |
| PG | Procter & Gamble | 58,219 | $5,303 | 1.8% | $55.32 | +16.8% | COM | 742718109 |
| PEP | Pepsico, Inc. | 54,813 | $5,183 | 1.8% | $56.35 | +21.8% | COM | 713448108 |
| XLF | Financials (SPDR) | 205,229 | $5,075 | 1.8% | $19.97 | — | ETF | 81369Y605 |
| XLV | Healthcare (SPDR) | 69,303 | $4,739 | 1.6% | $48.72 | — | ETF | 81369Y209 |
| XRT | Retail (SPDR) | 49,018 | $4,706 | 1.6% | $77.34 | — | ETF | 78464A714 |
| EFX | Equifax Inc. | 57,853 | $4,679 | 1.6% | $55.58 | +25.0% | COM | 294429105 |
| QLD | QQQ (ProShares Ultra) | 33,739 | $4,613 | 1.6% | $65.27 | — | ETF | 74347R206 |
| — | Patterson Companies | 95,268 | $4,582 | 1.6% | $38.89 | — | COM | 703395103 |
| XHB | S&P Homebuilders (SPDR) | 133,880 | $4,568 | 1.6% | $29.56 | — | ETF | 78464A888 |
| SSO | S&P 500 (ProShares Ultra) | 35,208 | $4,518 | 1.6% | $78.59 | — | ETF | 74347R107 |
| MDLZ | Mondelez International, Inc. | 118,815 | $4,316 | 1.5% | $24.28 | +17.0% | COM | 609207105 |
| VNQ | REIT (Vanguard) | 51,755 | $4,192 | 1.5% | $69.37 | — | ETF | 922908553 |
| CLX | Clorox Company | 39,313 | $4,097 | 1.4% | $60.00 | +21.8% | COM | 189054109 |
| KO | Coca Cola Co | 92,931 | $3,924 | 1.4% | $28.04 | +7.2% | COM | 191216100 |
| VO | Mid-Cap (Vanguard) | 30,814 | $3,807 | 1.3% | $101.40 | — | ETF | 922908629 |
| UYG | Financials (ProShares Ultra) | 25,515 | $3,805 | 1.3% | $95.83 | — | ETF | 74347X633 |
| ECL | Ecolab Inc. | 35,671 | $3,728 | 1.3% | $73.83 | +31.0% | COM | 278865100 |
| SYY | Sysco Corporation | 93,004 | $3,691 | 1.3% | $24.81 | +16.3% | COM | 871829107 |
| XLU | Utilities (SPDR) | 76,481 | $3,611 | 1.3% | $38.78 | — | ETF | 81369Y886 |
| IBM | International Business Machine | 21,265 | $3,412 | 1.2% | $117.51 | -14.5% | COM | 459200101 |
| IWC | Russell Microcap (iShares) | 44,231 | $3,405 | 1.2% | $62.67 | — | ETF | 464288869 |
| — | Quest Diagnostic, Inc. | 47,358 | $3,176 | 1.1% | $62.15 | — | COM | 74834l100 |
| IYZ | DJ US Telecom (iShares) | 107,539 | $3,149 | 1.1% | $26.32 | — | ETF | 464287713 |
| XLB | Materials (SPDR) | 61,120 | $2,969 | 1.0% | $41.91 | — | ETF | 81369Y100 |
| CHD | Church & Dwight Co., Inc. | 36,708 | $2,893 | 1.0% | $26.17 | +21.6% | COM | 171340102 |
| KMB | Kimberly-Clark Corporation | 24,006 | $2,774 | 1.0% | $63.14 | +20.5% | COM | 494368103 |
| XLP | Consumer Staples (SPDR) | 53,189 | $2,579 | 0.9% | $40.78 | — | ETF | 81369Y308 |
| AFL | AFLAC, Inc. | 41,659 | $2,545 | 0.9% | $20.11 | +12.9% | COM | 001055102 |
| ROM | Technology (ProShares Ultra) | 15,752 | $2,398 | 0.8% | $78.47 | — | ETF | 74347R693 |
| KIE | KBW Insurance (SPDR) | 35,826 | $2,389 | 0.8% | $56.53 | — | ETF | 78464A789 |
| SOXX | S&P GSSI Semiconductor (iShare | 25,294 | $2,350 | 0.8% | $72.61 | — | ETF | 464287523 |
| GIS | General Mills, Inc. | 42,037 | $2,242 | 0.8% | $32.32 | +9.0% | COM | 370334104 |
| URE | Real Estate | 19,831 | $2,095 | 0.7% | $74.75 | — | ETF | 74347X625 |
| FDN | DJ Internet (First Trust) | 33,725 | $2,068 | 0.7% | $46.88 | — | ETF | 33733E302 |
| MCD | McDonalds Corporation | 21,242 | $1,990 | 0.7% | $71.95 | -2.0% | COM | 580135101 |
| — | John Marshall Bank | 105,613 | $1,869 | 0.6% | $17.33 | — | COM | 47804G103 |
| MKC | McCormick & Co., Inc. | 23,874 | $1,774 | 0.6% | $28.44 | +1.7% | COM | 579780206 |
| HRL | Hormel Foods Corporation | 28,962 | $1,509 | 0.5% | $15.29 | +32.7% | COM | 440452100 |
| — | Water Resources (PowerShares) | 57,545 | $1,482 | 0.5% | $22.95 | — | ETF | 73935X575 |
| BF/A | Brown-Forman Corporation | 14,606 | $1,283 | 0.4% | $17.14 | +28.6% | COM | 115637100 |
| UXI | Industrials (ProShares Ultra) | 10,600 | $1,249 | 0.4% | $86.95 | — | ETF | 74347R727 |
| — | Kellogg | 18,145 | $1,187 | 0.4% | $39.20 | +3.7% | COM | 487836108 |
| — | Manitowoc Company, Inc. | 52,253 | $1,155 | 0.4% | $17.91 | — | COM | 563571108 |
| NOBL | S&P 500 Aristocrats (ProShares | 21,853 | $1,095 | 0.4% | $47.13 | — | ETF | 74348A467 |
| EGBN | Eagle Bancorp, Inc MD | 30,590 | $1,087 | 0.4% | $16.79 | +60.2% | COM | 268948106 |
| — | Preferred Stocks (PowerShares) | 71,752 | $1,055 | 0.4% | $14.30 | — | ETF | 73936T565 |
| SJM | J.M. Smuckers Company New | 10,431 | $1,053 | 0.4% | $71.17 | +2.5% | COM | 832696405 |
| SCHD | Schwab US Dividend Equity | 25,613 | $1,021 | 0.4% | $38.10 | — | ETF | 808524797 |
| SPEU | Europe STOXX 50 (SPDR) | 29,232 | $1,000 | 0.3% | $37.85 | — | ETF | 78463X103 |
| — | Aqua America Inc. | 35,115 | $938 | 0.3% | $30.07 | — | COM | 03836W103 |
| BAC | Bank America Corporation | 46,313 | $829 | 0.3% | $11.54 | +17.4% | COM | 060505104 |
| KBE | S&P Bank (SPDR) | 22,688 | $761 | 0.3% | $31.64 | — | ETF | 78464A797 |
| BDX | Becton, Dickinson and Company | 5,296 | $737 | 0.3% | $78.64 | +37.1% | COM | 075887109 |
| SOXL | Semiconductor 3x (Direxion) | 5,450 | $735 | 0.3% | $71.30 | — | ETF | 25459W458 |
| ABBV | Abbvie Inc | 11,194 | $733 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| DDM | Dow Industrials | 5,370 | $723 | 0.3% | $91.74 | — | ETF | 74347R305 |
| MVV | MidCap 400 | 9,660 | $711 | 0.2% | $96.66 | — | ETF | 74347R404 |
| FLEX | Flextronics International LTD | 62,913 | $703 | 0.2% | $7.42 | +6.6% | COM | Y2573F102 |
| CMI | Cummins Inc | 4,850 | $699 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| CSX | CSX Corporation | 19,250 | $697 | 0.2% | $8.10 | +21.5% | COM | 126408103 |
| PM | Phillip Morris International | 8,361 | $681 | 0.2% | $49.85 | -1.3% | COM | 718172109 |
| — | Actavis, Inc. | 2,570 | $662 | 0.2% | $257.59 | — | COM | 00507K103 |
| XOM | Exxon-Mobil Corporation | 6,962 | $644 | 0.2% | $53.80 | +7.8% | COM | 30231G102 |
| EWC | MSCI Canada Index (iShares) | 22,192 | $640 | 0.2% | $31.13 | — | ETF | 464286509 |
| — | Dominion Resources, Inc. VA Ne | 8,299 | $638 | 0.2% | $69.04 | — | COM | 25746u109 |
| DIOD | Diodes Incorporated | 22,950 | $633 | 0.2% | $23.03 | +10.0% | COM | 254543101 |
| — | RF Micro Devices, Inc. | 38,000 | $630 | 0.2% | $16.58 | — | COM | 749941100 |
| RVTY | Perkinelmer, Inc. | 13,900 | $608 | 0.2% | $31.21 | +33.0% | COM | 714046109 |
| VIG | Vanguard Dividend Appreciation | 7,462 | $606 | 0.2% | $72.37 | — | ETF | 921908844 |
| — | BB & T Corporation | 15,313 | $596 | 0.2% | $33.91 | — | COM | 054937107 |
| PFG | Principal Financial Group Inc. | 10,714 | $556 | 0.2% | $23.98 | +43.9% | COM | 74251V102 |
| XLE | Energy (SPDR) | 6,920 | $548 | 0.2% | $81.11 | — | ETF | 81369Y506 |
| DAL | Delta Airlines, Inc. | 10,775 | $530 | 0.2% | $36.83 | 0.0% | COM | 247361702 |
| FXI | FTSE China 25 Index (iShares) | 12,225 | $509 | 0.2% | $37.39 | — | ETF | 464287184 |
| — | Rite Aid Corporation | 64,325 | $484 | 0.2% | $7.52 | — | COM | 767754104 |
| TSLA | Tesla Motors, Inc | 2,147 | $478 | 0.2% | $11.05 | +41.4% | COM | 88160R101 |
| MO | Altria Group, Inc. | 8,728 | $430 | 0.1% | $16.34 | +45.5% | COM | 02209S103 |
| ORCL | Oracle Corporation | 9,497 | $427 | 0.1% | $27.73 | +24.4% | COM | 68389X105 |
| DKS | Dicks Sporting Goods | 8,396 | $417 | 0.1% | $35.13 | 0.0% | COM | 253393102 |
| NOK | Nokia Corporation A | 50,875 | $400 | 0.1% | $7.86 | — | COM | 654902204 |
| — | Johnson Controls, Inc. | 8,200 | $396 | 0.1% | $48.29 | — | COM | 478366107 |
| — | WashingtonFirst Bankshares Inc | 25,940 | $392 | 0.1% | $11.47 | — | COM | 940730104 |
| HD | Home Depot, Inc. | 3,447 | $362 | 0.1% | $56.68 | +32.0% | COM | 437076102 |
| EMN | Eastman Chemical Co. | 4,000 | $303 | 0.1% | $47.81 | +16.3% | COM | 277432100 |
| EWG | MSCI Germany Index (iShares) | 11,000 | $302 | 0.1% | $27.45 | — | ETF | 464286806 |
| — | QQQ (PowerShares) | 2,834 | $293 | 0.1% | $79.29 | — | ETF | 73935A104 |
| AAPL | Apple Computer, Inc. | 2,456 | $271 | 0.1% | $21.94 | +9.8% | COM | 037833100 |
| EWW | MSCI Mexico Investable Mkt (iS | 4,379 | $260 | 0.1% | $68.70 | — | ETF | 464286822 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 2,606 | $254 | 0.1% | $87.40 | — | ETF | 74347X831 |
| CSM | Proshares ETF Large Cap Core P | 2,515 | $254 | 0.1% | $100.99 | — | ETF | 74347R248 |
| CAT | Caterpillar Inc. | 2,759 | $253 | 0.1% | $70.54 | +4.0% | COM | 149123101 |
| SPY | S&P 500 (SPDR) | 1,061 | $218 | 0.1% | $185.09 | — | ETF | 78462F103 |
| INTC | Intel Corporation | 5,880 | $213 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| — | Underground SLTNS Inc | 12,800 | $2 | 0.0% | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +63.7% | COM | G21125102 |