CIK: 0000866780 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 1, 2015
Total Value ($000): $299,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 94,822 | $9,945 | 3.3% | $41.74 | +80.3% | COM | 126650100 |
| — | Walgreen Boots Alliance | 116,655 | $9,850 | 3.3% | $76.20 | — | COM | 931427108 |
| FISV | Fiserv, Inc. | 97,584 | $8,083 | 2.7% | $25.55 | +57.4% | COM | 337738108 |
| DIS | Walt Disney Co. | 69,729 | $7,959 | 2.7% | $66.38 | +50.6% | COM | 254687106 |
| SYK | Stryker Corporation | 79,959 | $7,642 | 2.6% | $58.49 | +43.3% | COM | 863667101 |
| — | Cisco Systems, Inc. | 256,009 | $7,030 | 2.3% | $24.64 | — | COM | 17275r102 |
| — | General Electric Company | 262,863 | $6,984 | 2.3% | $23.44 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 142,253 | $6,982 | 2.3% | $29.91 | +31.5% | COM | 002824100 |
| XLY | Consumer Discretionary (SPDR) | 89,224 | $6,824 | 2.3% | $57.18 | — | ETF | 81369Y407 |
| IBB | Nasdaq Biotechnology (iShares) | 16,441 | $6,066 | 2.0% | $175.32 | — | ETF | 464287556 |
| XLI | Industrials (SPDR) | 108,742 | $5,879 | 2.0% | $44.78 | — | ETF | 81369Y704 |
| JNJ | Johnson & Johnson | 60,164 | $5,864 | 2.0% | $59.66 | +24.9% | COM | 478160104 |
| — | Medtronic, Inc. | 78,261 | $5,799 | 1.9% | $51.56 | — | COM | 585055106 |
| XLK | Technology (SPDR) | 139,979 | $5,795 | 1.9% | $31.68 | — | ETF | 81369Y803 |
| XHB | S&P Homebuilders (SPDR) | 151,731 | $5,556 | 1.9% | $30.41 | — | ETF | 78464A888 |
| EFX | Equifax Inc. | 56,705 | $5,505 | 1.8% | $55.58 | +58.6% | COM | 294429105 |
| IYT | DJ Transportation (iShares) | 37,722 | $5,469 | 1.8% | $112.94 | — | ETF | 464287192 |
| MSFT | Microsoft Corporation | 120,119 | $5,303 | 1.8% | $28.85 | +36.2% | COM | 594918104 |
| PEP | Pepsico, Inc. | 56,632 | $5,286 | 1.8% | $56.77 | +22.1% | COM | 713448108 |
| XLF | Financials (SPDR) | 215,824 | $5,262 | 1.8% | $20.16 | — | ETF | 81369Y605 |
| XRT | Retail (SPDR) | 52,308 | $5,161 | 1.7% | $78.79 | — | ETF | 78464A714 |
| CL | Colgate-Palmolive | 78,039 | $5,105 | 1.7% | $44.52 | +19.0% | COM | 194162103 |
| XLV | Healthcare (SPDR) | 68,255 | $5,078 | 1.7% | $48.72 | — | ETF | 81369Y209 |
| MDLZ | Mondelez International, Inc. | 121,873 | $5,014 | 1.7% | $24.41 | +26.4% | COM | 609207105 |
| VO | Mid-Cap (Vanguard) | 38,891 | $4,956 | 1.7% | $107.44 | — | ETF | 922908629 |
| ECL | Ecolab Inc. | 43,012 | $4,863 | 1.6% | $79.15 | +29.2% | COM | 278865100 |
| — | Patterson Companies | 97,653 | $4,751 | 1.6% | $39.24 | — | COM | 703395103 |
| IWC | Russell Microcap (iShares) | 56,248 | $4,586 | 1.5% | $66.44 | — | ETF | 464288869 |
| — | Quest Diagnostic, Inc. | 61,232 | $4,441 | 1.5% | $65.20 | — | COM | 74834l100 |
| PG | Procter & Gamble | 55,987 | $4,380 | 1.5% | $55.32 | +8.4% | COM | 742718109 |
| QLD | QQQ (ProShares Ultra) | 59,152 | $4,327 | 1.4% | $69.11 | — | ETF | 74347R206 |
| SSO | S&P 500 (ProShares Ultra) | 64,426 | $4,157 | 1.4% | $71.60 | — | ETF | 74347R107 |
| WMT | Wal-Mart Stores | 56,284 | $3,992 | 1.3% | $20.07 | +4.0% | COM | 931142103 |
| CLX | Clorox Company | 36,942 | $3,843 | 1.3% | $60.00 | +33.4% | COM | 189054109 |
| UYG | Financials (ProShares Ultra) | 51,832 | $3,828 | 1.3% | $85.36 | — | ETF | 74347X633 |
| VNQ | REIT (Vanguard) | 50,593 | $3,779 | 1.3% | $69.89 | — | ETF | 922908553 |
| KO | Coca Cola Co | 90,220 | $3,539 | 1.2% | $28.04 | +3.5% | COM | 191216100 |
| SYY | Sysco Corporation | 97,877 | $3,533 | 1.2% | $25.09 | +12.7% | COM | 871829107 |
| XLU | Utilities (SPDR) | 82,380 | $3,415 | 1.1% | $39.15 | — | ETF | 81369Y886 |
| IYZ | DJ US Telecom (iShares) | 112,862 | $3,305 | 1.1% | $26.48 | — | ETF | 464287713 |
| KIE | KBW Insurance (SPDR) | 46,938 | $3,196 | 1.1% | $59.13 | — | ETF | 78464A789 |
| XLB | Materials (SPDR) | 62,711 | $3,035 | 1.0% | $42.13 | — | ETF | 81369Y100 |
| XLP | Consumer Staples (SPDR) | 59,350 | $2,825 | 0.9% | $41.61 | — | ETF | 81369Y308 |
| CHD | Church & Dwight Co., Inc. | 33,743 | $2,738 | 0.9% | $26.17 | +39.0% | COM | 171340102 |
| GIS | General Mills, Inc. | 46,426 | $2,587 | 0.9% | $32.75 | +18.4% | COM | 370334104 |
| FDN | DJ Internet (First Trust) | 38,300 | $2,574 | 0.9% | $49.10 | — | ETF | 33733E302 |
| IBM | International Business Machine | 15,557 | $2,530 | 0.8% | $117.51 | -12.4% | COM | 459200101 |
| SOXX | S&P GSSI Semiconductor (iShare | 27,206 | $2,505 | 0.8% | $74.05 | — | ETF | 464287523 |
| KMB | Kimberly-Clark Corporation | 23,490 | $2,489 | 0.8% | $63.14 | +20.1% | COM | 494368103 |
| ROM | Technology (ProShares Ultra) | 30,310 | $2,308 | 0.8% | $77.33 | — | ETF | 74347R693 |
| MCD | McDonalds Corporation | 21,748 | $2,068 | 0.7% | $72.05 | +3.0% | COM | 580135101 |
| MKC | McCormick & Co., Inc. | 25,375 | $2,054 | 0.7% | $28.59 | +11.3% | COM | 579780206 |
| URE | Real Estate | 19,561 | $1,813 | 0.6% | $74.75 | — | ETF | 74347X625 |
| — | John Marshall Bank | 110,501 | $1,778 | 0.6% | $17.28 | — | COM | 47804G103 |
| — | Express Scripts, Inc. Cl A | 19,397 | $1,725 | 0.6% | $88.93 | — | COM | 302182100 |
| KBE | S&P Bank (SPDR) | 47,123 | $1,709 | 0.6% | $33.10 | — | ETF | 78464A797 |
| HRL | Hormel Foods Corporation | 28,139 | $1,586 | 0.5% | $15.29 | +43.9% | COM | 440452100 |
| SPEU | Europe STOXX 50 (SPDR) | 45,035 | $1,566 | 0.5% | $36.85 | — | ETF | 78463X103 |
| NOBL | S&P 500 Aristocrats (ProShares | 29,364 | $1,445 | 0.5% | $48.04 | — | ETF | 74348A467 |
| BF/A | Brown-Forman Corporation | 13,740 | $1,376 | 0.5% | $17.14 | +44.1% | COM | 115637100 |
| — | Preferred Stocks (PowerShares) | 93,709 | $1,362 | 0.5% | $14.36 | — | ETF | 73936T565 |
| EGBN | Eagle Bancorp, Inc MD | 29,195 | $1,283 | 0.4% | $16.79 | +85.3% | COM | 268948106 |
| UXI | Industrials (ProShares Ultra) | 10,856 | $1,237 | 0.4% | $87.81 | — | ETF | 74347R727 |
| SJM | J.M. Smuckers Company New | 11,154 | $1,209 | 0.4% | $71.73 | +17.5% | COM | 832696405 |
| — | Kellogg | 19,052 | $1,195 | 0.4% | $39.35 | +4.6% | COM | 487836108 |
| — | Water Resources (PowerShares) | 45,954 | $1,147 | 0.4% | $22.95 | — | ETF | 73935X575 |
| AFL | AFLAC, Inc. | 18,410 | $1,145 | 0.4% | $20.11 | +22.5% | COM | 001055102 |
| BDX | Becton, Dickinson and Company | 7,620 | $1,079 | 0.4% | $92.12 | +27.4% | COM | 075887109 |
| BA | Boeing Corporation | 7,411 | $1,028 | 0.3% | $127.79 | +0.8% | COM | 097023105 |
| XLE | Energy (SPDR) | 12,568 | $945 | 0.3% | $79.24 | — | ETF | 81369Y506 |
| SCHD | Schwab US Dividend Equity | 24,514 | $939 | 0.3% | $38.20 | — | ETF | 808524797 |
| — | Manitowoc Company, Inc. | 44,563 | $873 | 0.3% | $17.91 | — | COM | 563571108 |
| — | Aqua America Inc. | 33,301 | $816 | 0.3% | $30.07 | — | COM | 03836W103 |
| VIG | Vanguard Dividend Appreciation | 10,175 | $800 | 0.3% | $74.49 | — | ETF | 921908844 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $775 | 0.3% | $69.51 | — | COM | 25746u109 |
| MVV | MidCap 400 | 9,600 | $757 | 0.3% | $96.66 | — | ETF | 74347R404 |
| EFAD | Proshares MSCI ETF EAFE Divide | 18,986 | $718 | 0.2% | $37.68 | — | ETF | 74347B839 |
| DDM | Dow Industrials | 10,740 | $708 | 0.2% | $78.83 | — | ETF | 74347R305 |
| ABBV | Abbvie Inc | 10,478 | $704 | 0.2% | $26.55 | +59.4% | COM | 00287Y109 |
| SOXL | Semiconductor 3x (Direxion) | 21,580 | $678 | 0.2% | $41.39 | — | ETF | 25459W458 |
| PM | Phillip Morris International | 8,266 | $663 | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| — | BB & T Corporation | 15,700 | $633 | 0.2% | $34.18 | — | COM | 054937107 |
| CSX | CSX Corporation | 19,250 | $629 | 0.2% | $8.10 | +21.3% | COM | 126408103 |
| FXI | FTSE China 25 Index (iShares) | 13,345 | $615 | 0.2% | $37.93 | — | ETF | 464287184 |
| EWG | MSCI Germany Index (iShares) | 20,750 | $579 | 0.2% | $28.30 | — | ETF | 464286806 |
| XOM | Exxon-Mobil Corporation | 6,934 | $577 | 0.2% | $53.80 | +0.9% | COM | 30231G102 |
| — | Rite Aid Corporation | 67,743 | $566 | 0.2% | $7.59 | — | COM | 767754104 |
| PFG | Principal Financial Group Inc. | 10,717 | $550 | 0.2% | $23.98 | +46.1% | COM | 74251V102 |
| DIOD | Diodes Incorporated | 22,775 | $549 | 0.2% | $23.03 | +15.6% | COM | 254543101 |
| — | Carnival Corporation | 10,977 | $542 | 0.2% | $49.38 | — | COM | 143658102 |
| ON | ON Semiconductor Corp | 46,320 | $541 | 0.2% | $11.46 | +7.1% | COM | 682189105 |
| AMZN | Amazon.Com Inc. | 1,242 | $539 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| LAD | Lithia Motors Inc. | 4,715 | $534 | 0.2% | $106.43 | 0.0% | COM | 536797103 |
| — | Discovery Communications Inc. | 15,269 | $508 | 0.2% | $31.10 | — | COM | 25470F104 |
| — | Johnson Controls, Inc. | 10,200 | $505 | 0.2% | $48.70 | — | COM | 478366107 |
| INDA | IShares MSCI ETF India ETF | 16,415 | $497 | 0.2% | $31.92 | — | ETF | 46429B598 |
| — | LifeLock, Inc. | 30,150 | $494 | 0.2% | $16.38 | — | COM | 53224V100 |
| — | Juniper Networks, Inc. | 19,000 | $493 | 0.2% | $22.58 | — | COM | 48203R104 |
| DKS | Dicks Sporting Goods | 9,396 | $486 | 0.2% | $35.78 | +15.9% | COM | 253393102 |
| — | K2M Group Holdings, Inc. | 18,995 | $456 | 0.2% | $24.01 | — | COM | 48273J107 |
| CSM | Proshares ETF Large Cap Core P | 9,103 | $452 | 0.2% | $70.13 | — | ETF | 74347R248 |
| — | USG Group | 16,000 | $445 | 0.1% | $27.81 | — | COM | 903293405 |
| — | PureFunds ISE Cyber Security E | 14,010 | $442 | 0.1% | $31.55 | — | ETF | 30304R407 |
| PLXS | Plexus Corporation | 10,023 | $440 | 0.1% | $44.33 | 0.0% | COM | 729132100 |
| — | WashingtonFirst Bankshares Inc | 25,940 | $436 | 0.1% | $11.47 | — | COM | 940730104 |
| MO | Altria Group, Inc. | 8,728 | $427 | 0.1% | $16.34 | +54.6% | COM | 02209S103 |
| RVTY | Perkinelmer, Inc. | 7,400 | $390 | 0.1% | $31.42 | +60.4% | COM | 714046109 |
| BAC | Bank America Corporation | 21,221 | $361 | 0.1% | $11.54 | +13.8% | COM | 060505104 |
| ORCL | Oracle Corporation | 8,602 | $347 | 0.1% | $27.73 | +33.4% | COM | 68389X105 |
| AAPL | Apple Computer, Inc. | 2,694 | $338 | 0.1% | $22.60 | +26.3% | COM | 037833100 |
| HD | Home Depot, Inc. | 2,805 | $312 | 0.1% | $56.68 | +53.7% | COM | 437076102 |
| — | QQQ (PowerShares) | 2,821 | $302 | 0.1% | $79.29 | — | ETF | 73935A104 |
| — | Kraft Foods Group, Inc. | 3,446 | $293 | 0.1% | $86.90 | — | COM | 50076Q106 |
| CMI | Cummins Inc | 2,210 | $290 | 0.1% | $104.58 | -1.7% | COM | 231021106 |
| EWC | MSCI Canada Index (iShares) | 10,482 | $280 | 0.1% | $31.13 | — | ETF | 464286509 |
| — | Allergan, Inc. | 865 | $262 | 0.1% | $302.89 | — | COM | 018490102 |
| FLEX | Flextronics International LTD | 18,788 | $212 | 0.1% | $7.42 | +24.1% | COM | Y2573F102 |
| — | Underground SLTNS Inc | 12,800 | $1 | 0.0% | $0.08 | — | COM | 904323102 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +61.0% | COM | G21125102 |