CIK: 0000866780 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value ($000): $298,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Boots Alliance | 124,518 | $10,544 | 3.5% | $76.20 | — | COM | 931427108 |
| CVS | CVS Corporation DEL | 97,793 | $10,093 | 3.4% | $41.74 | +78.0% | COM | 126650100 |
| FISV | Fiserv, Inc. | 99,766 | $7,921 | 2.7% | $25.55 | +49.2% | COM | 337738108 |
| SYK | Stryker Corporation | 82,117 | $7,575 | 2.5% | $58.49 | +40.2% | COM | 863667101 |
| DIS | Walt Disney Co. | 68,518 | $7,187 | 2.4% | $65.79 | +39.6% | COM | 254687106 |
| — | Cisco Systems, Inc. | 249,714 | $6,873 | 2.3% | $24.57 | — | COM | 17275r102 |
| XLY | Consumer Discretionary (SPDR) | 88,605 | $6,676 | 2.2% | $57.18 | — | ETF | 81369Y407 |
| — | General Electric Company | 268,945 | $6,673 | 2.2% | $23.44 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 141,867 | $6,573 | 2.2% | $29.91 | +25.1% | COM | 002824100 |
| — | Medtronic, Inc. | 83,817 | $6,537 | 2.2% | $51.56 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 61,365 | $6,173 | 2.1% | $59.66 | +25.9% | COM | 478160104 |
| IYT | DJ Transportation (iShares) | 38,956 | $6,101 | 2.0% | $112.94 | — | ETF | 464287192 |
| XLI | Industrials (SPDR) | 108,513 | $6,052 | 2.0% | $44.78 | — | ETF | 81369Y704 |
| IBB | Nasdaq Biotechnology (iShares) | 17,374 | $5,967 | 2.0% | $175.32 | — | ETF | 464287556 |
| XLK | Technology (SPDR) | 139,653 | $5,787 | 1.9% | $31.68 | — | ETF | 81369Y803 |
| WMT | Wal-Mart Stores | 69,226 | $5,694 | 1.9% | $20.07 | +14.8% | COM | 931142103 |
| CL | Colgate-Palmolive | 79,304 | $5,499 | 1.8% | $44.52 | +20.6% | COM | 194162103 |
| XHB | S&P Homebuilders (SPDR) | 145,503 | $5,363 | 1.8% | $30.14 | — | ETF | 78464A888 |
| EFX | Equifax Inc. | 57,435 | $5,341 | 1.8% | $55.58 | +43.8% | COM | 294429105 |
| PEP | Pepsico, Inc. | 55,717 | $5,328 | 1.8% | $56.57 | +23.2% | COM | 713448108 |
| XRT | Retail (SPDR) | 52,200 | $5,274 | 1.8% | $78.79 | — | ETF | 78464A714 |
| XLF | Financials (SPDR) | 215,123 | $5,187 | 1.7% | $20.16 | — | ETF | 81369Y605 |
| XLV | Healthcare (SPDR) | 68,666 | $4,978 | 1.7% | $48.72 | — | ETF | 81369Y209 |
| MSFT | Microsoft Corporation | 121,016 | $4,920 | 1.6% | $28.85 | +29.1% | COM | 594918104 |
| PG | Procter & Gamble | 57,667 | $4,725 | 1.6% | $55.32 | +15.0% | COM | 742718109 |
| VO | Mid-Cap (Vanguard) | 35,531 | $4,715 | 1.6% | $105.55 | — | ETF | 922908629 |
| — | Patterson Companies | 94,090 | $4,591 | 1.5% | $38.89 | — | COM | 703395103 |
| VNQ | REIT (Vanguard) | 53,601 | $4,519 | 1.5% | $69.89 | — | ETF | 922908553 |
| — | Quest Diagnostic, Inc. | 57,249 | $4,400 | 1.5% | $64.69 | — | COM | 74834l100 |
| MDLZ | Mondelez International, Inc. | 120,462 | $4,347 | 1.5% | $24.33 | +16.4% | COM | 609207105 |
| QLD | QQQ (ProShares Ultra) | 30,334 | $4,324 | 1.4% | $65.27 | — | ETF | 74347R206 |
| SSO | S&P 500 (ProShares Ultra) | 32,404 | $4,190 | 1.4% | $78.59 | — | ETF | 74347R107 |
| CLX | Clorox Company | 37,781 | $4,171 | 1.4% | $60.00 | +33.2% | COM | 189054109 |
| ECL | Ecolab Inc. | 34,964 | $3,999 | 1.3% | $73.83 | +31.6% | COM | 278865100 |
| IWC | Russell Microcap (iShares) | 50,124 | $3,964 | 1.3% | $64.60 | — | ETF | 464288869 |
| UYG | Financials (ProShares Ultra) | 26,013 | $3,777 | 1.3% | $96.78 | — | ETF | 74347X633 |
| SYY | Sysco Corporation | 98,898 | $3,731 | 1.3% | $25.09 | +17.7% | COM | 871829107 |
| KO | Coca Cola Co | 90,748 | $3,680 | 1.2% | $28.04 | +5.6% | COM | 191216100 |
| XLU | Utilities (SPDR) | 81,415 | $3,617 | 1.2% | $39.13 | — | ETF | 81369Y886 |
| IYZ | DJ US Telecom (iShares) | 112,270 | $3,393 | 1.1% | $26.48 | — | ETF | 464287713 |
| XLB | Materials (SPDR) | 63,141 | $3,080 | 1.0% | $42.13 | — | ETF | 81369Y100 |
| CHD | Church & Dwight Co., Inc. | 34,440 | $2,942 | 1.0% | $26.17 | +37.7% | COM | 171340102 |
| IBM | International Business Machine | 18,244 | $2,928 | 1.0% | $117.51 | -17.9% | COM | 459200101 |
| XLP | Consumer Staples (SPDR) | 59,400 | $2,895 | 1.0% | $41.61 | — | ETF | 81369Y308 |
| KIE | KBW Insurance (SPDR) | 42,301 | $2,838 | 1.0% | $58.14 | — | ETF | 78464A789 |
| GIS | General Mills, Inc. | 46,741 | $2,646 | 0.9% | $32.75 | +11.9% | COM | 370334104 |
| KMB | Kimberly-Clark Corporation | 23,615 | $2,529 | 0.8% | $63.14 | +20.9% | COM | 494368103 |
| SOXX | S&P GSSI Semiconductor (iShare | 26,356 | $2,478 | 0.8% | $73.47 | — | ETF | 464287523 |
| FDN | DJ Internet (First Trust) | 37,200 | $2,415 | 0.8% | $48.57 | — | ETF | 33733E302 |
| ROM | Technology (ProShares Ultra) | 15,357 | $2,350 | 0.8% | $78.47 | — | ETF | 74347R693 |
| URE | Real Estate | 19,836 | $2,251 | 0.8% | $74.75 | — | ETF | 74347X625 |
| MCD | McDonalds Corporation | 20,823 | $2,029 | 0.7% | $71.95 | +0.3% | COM | 580135101 |
| MKC | McCormick & Co., Inc. | 26,114 | $2,014 | 0.7% | $28.59 | +5.5% | COM | 579780206 |
| — | John Marshall Bank | 105,813 | $1,857 | 0.6% | $17.33 | — | COM | 47804G103 |
| HRL | Hormel Foods Corporation | 28,756 | $1,635 | 0.5% | $15.29 | +38.4% | COM | 440452100 |
| NOBL | S&P 500 Aristocrats (ProShares | 30,940 | $1,554 | 0.5% | $48.04 | — | ETF | 74348A467 |
| SPEU | Europe STOXX 50 (SPDR) | 39,781 | $1,398 | 0.5% | $37.13 | — | ETF | 78463X103 |
| KBE | S&P Bank (SPDR) | 38,644 | $1,295 | 0.4% | $32.41 | — | ETF | 78464A797 |
| SJM | J.M. Smuckers Company New | 11,192 | $1,295 | 0.4% | $71.73 | +10.7% | COM | 832696405 |
| UXI | Industrials (ProShares Ultra) | 10,901 | $1,290 | 0.4% | $87.81 | — | ETF | 74347R727 |
| AFL | AFLAC, Inc. | 20,009 | $1,281 | 0.4% | $20.11 | +17.4% | COM | 001055102 |
| — | Kellogg | 19,266 | $1,271 | 0.4% | $39.35 | +6.0% | COM | 487836108 |
| BF/A | Brown-Forman Corporation | 13,817 | $1,248 | 0.4% | $17.14 | +29.8% | COM | 115637100 |
| — | Water Resources (PowerShares) | 50,130 | $1,248 | 0.4% | $22.95 | — | ETF | 73935X575 |
| EGBN | Eagle Bancorp, Inc MD | 30,084 | $1,155 | 0.4% | $16.79 | +65.9% | COM | 268948106 |
| BA | Boeing Corporation | 7,654 | $1,149 | 0.4% | $127.79 | 0.0% | COM | 097023105 |
| — | Manitowoc Company, Inc. | 50,963 | $1,099 | 0.4% | $17.91 | — | COM | 563571108 |
| SCHD | Schwab US Dividend Equity | 27,701 | $1,092 | 0.4% | $38.20 | — | ETF | 808524797 |
| — | Preferred Stocks (PowerShares) | 71,254 | $1,062 | 0.4% | $14.30 | — | ETF | 73936T565 |
| — | Aqua America Inc. | 34,611 | $912 | 0.3% | $30.07 | — | COM | 03836W103 |
| XLE | Energy (SPDR) | 11,016 | $855 | 0.3% | $79.81 | — | ETF | 81369Y506 |
| — | Dominion Resources, Inc. VA Ne | 11,447 | $811 | 0.3% | $69.54 | — | COM | 25746u109 |
| VIG | Vanguard Dividend Appreciation | 10,035 | $807 | 0.3% | $74.44 | — | ETF | 921908844 |
| FLEX | Flextronics International LTD | 62,503 | $792 | 0.3% | $7.42 | +18.3% | COM | Y2573F102 |
| MVV | MidCap 400 | 9,600 | $777 | 0.3% | $96.66 | — | ETF | 74347R404 |
| SOXL | Semiconductor 3x (Direxion) | 5,395 | $734 | 0.2% | $71.30 | — | ETF | 25459W458 |
| RVTY | Perkinelmer, Inc. | 14,125 | $722 | 0.2% | $31.42 | +42.3% | COM | 714046109 |
| DDM | Dow Industrials | 5,370 | $720 | 0.2% | $91.74 | — | ETF | 74347R305 |
| BDX | Becton, Dickinson and Company | 4,970 | $714 | 0.2% | $78.64 | +50.7% | COM | 075887109 |
| DIOD | Diodes Incorporated | 22,775 | $650 | 0.2% | $23.03 | +21.5% | COM | 254543101 |
| CSX | CSX Corporation | 19,250 | $638 | 0.2% | $8.10 | +19.8% | COM | 126408103 |
| — | BB & T Corporation | 16,192 | $631 | 0.2% | $34.18 | — | COM | 054937107 |
| PM | Phillip Morris International | 8,266 | $623 | 0.2% | $49.85 | -5.6% | COM | 718172109 |
| ABBV | Abbvie Inc | 10,584 | $620 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| — | Rite Aid Corporation | 68,355 | $594 | 0.2% | $7.59 | — | COM | 767754104 |
| XOM | Exxon-Mobil Corporation | 6,933 | $589 | 0.2% | $53.80 | +3.3% | COM | 30231G102 |
| FXI | FTSE China 25 Index (iShares) | 13,245 | $588 | 0.2% | $37.93 | — | ETF | 464287184 |
| ON | ON Semiconductor Corp | 46,495 | $563 | 0.2% | $11.46 | 0.0% | COM | 682189105 |
| PFG | Principal Financial Group Inc. | 10,716 | $550 | 0.2% | $23.98 | +40.5% | COM | 74251V102 |
| — | CBS Corporation CL B New | 9,000 | $546 | 0.2% | $60.67 | — | COM | 124857202 |
| DKS | Dicks Sporting Goods | 9,396 | $535 | 0.2% | $35.78 | +15.3% | COM | 253393102 |
| EWG | MSCI Germany Index (iShares) | 17,750 | $530 | 0.2% | $28.37 | — | ETF | 464286806 |
| — | Johnson Controls, Inc. | 10,200 | $514 | 0.2% | $48.70 | — | COM | 478366107 |
| INDA | IShares MSCI ETF India ETF | 15,560 | $498 | 0.2% | $32.01 | — | ETF | 46429B598 |
| NOK | Nokia Corporation A | 61,005 | $462 | 0.2% | $7.81 | — | COM | 654902204 |
| EWC | MSCI Canada Index (iShares) | 16,857 | $458 | 0.2% | $31.13 | — | ETF | 464286509 |
| — | WashingtonFirst Bankshares Inc | 25,940 | $441 | 0.1% | $11.47 | — | COM | 940730104 |
| MO | Altria Group, Inc. | 8,738 | $437 | 0.1% | $16.34 | +60.3% | COM | 02209S103 |
| — | Juniper Networks, Inc. | 19,000 | $429 | 0.1% | $22.58 | — | COM | 48203R104 |
| — | Discovery Communications Inc. | 13,169 | $405 | 0.1% | $30.75 | — | COM | 25470F104 |
| — | ARRS Group Inc. | 14,025 | $405 | 0.1% | $28.88 | — | COM | 04269Q100 |
| ORCL | Oracle Corporation | 8,787 | $379 | 0.1% | $27.73 | +32.8% | COM | 68389X105 |
| CSM | Proshares ETF Large Cap Core P | 3,642 | $366 | 0.1% | $100.84 | — | ETF | 74347R248 |
| EFAD | Proshares MSCI ETF EAFE Divide | 9,560 | $359 | 0.1% | $37.55 | — | ETF | 74347B839 |
| AAPL | Apple Computer, Inc. | 2,834 | $353 | 0.1% | $22.60 | +18.8% | COM | 037833100 |
| BAC | Bank America Corporation | 21,184 | $326 | 0.1% | $11.54 | +10.5% | COM | 060505104 |
| HD | Home Depot, Inc. | 2,827 | $321 | 0.1% | $56.68 | +50.6% | COM | 437076102 |
| CMI | Cummins Inc | 2,235 | $310 | 0.1% | $104.58 | +0.2% | COM | 231021106 |
| — | QQQ (PowerShares) | 2,801 | $296 | 0.1% | $79.29 | — | ETF | 73935A104 |
| — | Kraft Foods Group, Inc. | 3,182 | $277 | 0.1% | $87.05 | — | COM | 50076Q106 |
| HAL | Halliburton Company | 5,969 | $262 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| — | Actavis, Inc. | 870 | $259 | 0.1% | $257.59 | — | COM | 00507K103 |
| SPY | S&P 500 (SPDR) | 1,026 | $212 | 0.1% | $185.09 | — | ETF | 78462F103 |
| JBL | Jabil Circut, Inc. | 8,835 | $207 | 0.1% | $19.90 | 0.0% | COM | 466313103 |
| — | Underground SLTNS Inc | 12,800 | $1 | 0.0% | $0.16 | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +143.5% | COM | G21125102 |