Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 2, 2015
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreen Boots Alliance | 113,918 | $9.467M | 3.5% | $83.10 | $76.20 | — | COM | 931427108 |
| CVS | CVS Corporation DEL | 93,342 | $9.006M | 3.3% | $96.48 * | $41.74 | +70.9% | COM | 126650100 |
| FISV | Fiserv, Inc. | 96,153 | $8.328M | 3.1% | $86.61 * | $25.55 | +69.5% | COM | 337738108 |
| SYK | Stryker Corporation | 77,739 | $7.315M | 2.7% | $94.10 * | $58.49 | +43.2% | COM | 863667101 |
| DIS | Walt Disney Co. | 69,282 | $7.081M | 2.6% | $102.21 * | $66.38 | +41.0% | COM | 254687106 |
| — | General Electric Company | 278,225 | $7.017M | 2.6% | $25.22 | $23.54 | — | COM | 369604103 |
| — | Cisco Systems, Inc. | 255,108 | $6.697M | 2.5% | $26.25 | $24.64 | — | COM | 17275r102 |
| XLY | Consumer Discretionary (SPDR) | 88,456 | $6.569M | 2.4% | $74.26 * | $28.05 | +32.4% | ETF | 81369Y407 |
| ABT | Abbott Laboratories | 142,309 | $5.724M | 2.1% | $40.22 * | $29.91 | +10.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 59,256 | $5.532M | 2.0% | $93.36 * | $59.66 | +17.8% | COM | 478160104 |
| XLK | Technology (SPDR) | 137,972 | $5.45M | 2.0% | $39.50 * | $15.91 | +24.1% | ETF | 81369Y803 |
| EFX | Equifax Inc. | 55,089 | $5.354M | 2.0% | $97.19 * | $55.58 | +58.7% | COM | 294429105 |
| XHB | S&P Homebuilders (SPDR) | 155,663 | $5.328M | 2.0% | $34.23 | $31.15 | +9.9% | ETF | 78464A888 |
| XLI | Industrials (SPDR) | 106,575 | $5.317M | 1.9% | $49.89 | $44.31 | +12.6% | ETF | 81369Y704 |
| MSFT | Microsoft Corporation | 119,832 | $5.304M | 1.9% | $44.26 * | $28.85 | +33.4% | COM | 594918104 |
| PEP | Pepsico, Inc. | 56,216 | $5.301M | 1.9% | $94.30 * | $56.77 | +22.0% | COM | 713448108 |
| IYT | DJ Transportation (iShares) | 36,714 | $5.137M | 1.9% | $139.92 * | $28.43 | +23.0% | ETF | 464287192 |
| MDLZ | Mondelez International, Inc. | 121,213 | $5.075M | 1.9% | $41.87 * | $24.41 | +36.0% | COM | 609207105 |
| ECL | Ecolab Inc. | 46,170 | $5.066M | 1.9% | $109.72 * | $80.56 | +21.8% | COM | 278865100 |
| CL | Colgate-Palmolive | 77,774 | $4.936M | 1.8% | $63.47 * | $44.52 | +12.1% | COM | 194162103 |
| XLF | Financials (SPDR) | 215,703 | $4.888M | 1.8% | $22.66 * | $16.07 | +14.5% | ETF | 81369Y605 |
| IBB | Nasdaq Biotechnology (iShares) | 15,937 | $4.834M | 1.8% | $303.32 * | $58.25 | +73.6% | ETF | 464287556 |
| XRT | Retail (SPDR) | 104,001 | $4.62M | 1.7% | $44.42 | $43.03 | +3.2% | ETF | 78464A714 |
| VO | Mid-Cap (Vanguard) | 38,118 | $4.447M | 1.6% | $116.66 * | $26.50 | +10.1% | ETF | 922908629 |
| — | Patterson Companies | 102,773 | $4.445M | 1.6% | $43.25 | $39.44 | — | COM | 703395103 |
| XLV | Healthcare (SPDR) | 66,013 | $4.372M | 1.6% | $66.23 | $48.87 | +35.5% | ETF | 81369Y209 |
| CLX | Clorox Company | 36,166 | $4.178M | 1.5% | $115.52 * | $60.00 | +44.0% | COM | 189054109 |
| — | Medtronic, Inc. | 61,124 | $4.092M | 1.5% | $66.95 | $51.56 | — | COM | 585055106 |
| PG | Procter & Gamble | 55,928 | $4.023M | 1.5% | $71.93 * | $55.32 | -2.1% | COM | 742718109 |
| SYY | Sysco Corporation | 101,875 | $3.97M | 1.5% | $38.97 * | $25.25 | +18.5% | COM | 871829107 |
| IWC | Russell Microcap (iShares) | 56,275 | $3.925M | 1.4% | $69.75 | $64.50 | +8.1% | ETF | 464288869 |
| — | Quest Diagnostic, Inc. | 63,019 | $3.874M | 1.4% | $61.47 | $65.09 | — | COM | 74834l100 |
| QLD | QQQ (ProShares Ultra) | 57,044 | $3.711M | 1.4% | $65.06 * | $3.34 | +21.6% | ETF | 74347R206 |
| KO | Coca Cola Co | 90,135 | $3.616M | 1.3% | $40.12 * | $28.04 | +3.7% | COM | 191216100 |
| VNQ | REIT (Vanguard) | 47,216 | $3.567M | 1.3% | $75.55 | $73.34 | +3.0% | ETF | 922908553 |
| SSO | S&P 500 (ProShares Ultra) | 61,944 | $3.444M | 1.3% | $55.60 * | $6.64 | +4.7% | ETF | 74347R107 |
| — | Express Scripts, Inc. Cl A | 40,578 | $3.285M | 1.2% | $80.96 | $84.77 | — | COM | 302182100 |
| KIE | KBW Insurance (SPDR) | 48,507 | $3.275M | 1.2% | $67.52 * | $19.53 | +15.2% | ETF | 78464A789 |
| UYG | Financials (ProShares Ultra) | 50,760 | $3.267M | 1.2% | $64.36 * | $20.31 | +5.6% | ETF | 74347X633 |
| XLU | Utilities (SPDR) | 69,824 | $3.023M | 1.1% | $43.29 * | $20.14 | +7.5% | ETF | 81369Y886 |
| IYZ | DJ US Telecom (iShares) | 109,964 | $2.969M | 1.1% | $27.00 | $26.69 | +1.2% | ETF | 464287713 |
| XLP | Consumer Staples (SPDR) | 59,599 | $2.812M | 1.0% | $47.18 | $42.27 | +11.6% | ETF | 81369Y308 |
| CHD | Church & Dwight Co., Inc. | 33,043 | $2.772M | 1.0% | $83.89 * | $26.17 | +40.0% | COM | 171340102 |
| WMT | Wal-Mart Stores | 42,446 | $2.752M | 1.0% | $64.84 * | $20.07 | -11.0% | COM | 931142103 |
| GIS | General Mills, Inc. | 46,520 | $2.611M | 1.0% | $56.13 * | $32.75 | +19.6% | COM | 370334104 |
| FDN | DJ Internet (First Trust) | 39,455 | $2.607M | 1.0% | $66.08 | $48.47 | +36.3% | ETF | 33733E302 |
| KMB | Kimberly-Clark Corporation | 23,397 | $2.551M | 0.9% | $109.03 * | $63.14 | +22.0% | COM | 494368103 |
| — | John Marshall Bank | 164,121 | $2.445M | 0.9% | $14.90 | $16.50 | — | COM | 47804G103 |
| MCD | McDonalds Corporation | 23,259 | $2.292M | 0.8% | $98.54 * | $72.26 | +6.1% | COM | 580135101 |
| IBM | International Business Machine | 14,279 | $2.07M | 0.8% | $144.97 * | $117.51 | -23.6% | COM | 459200101 |
| SOXX | S&P GSSI Semiconductor (iShare | 25,059 | $2.041M | 0.7% | $81.45 * | $23.72 | +14.5% | ETF | 464287523 |
| MKC | McCormick & Co., Inc. | 24,401 | $2.005M | 0.7% | $82.17 * | $28.59 | +18.1% | COM | 579780206 |
| KBE | S&P Bank (SPDR) | 59,605 | $1.981M | 0.7% | $33.24 | $32.97 | +0.8% | ETF | 78464A797 |
| ROM | Technology (ProShares Ultra) | 27,910 | $1.871M | 0.7% | $67.04 * | $3.74 | +12.1% | ETF | 74347R693 |
| HRL | Hormel Foods Corporation | 28,105 | $1.779M | 0.7% | $63.30 * | $15.29 | +61.7% | COM | 440452100 |
| URE | Real Estate | 18,982 | $1.751M | 0.6% | $92.25 | $74.75 | — | ETF | 74347X625 |
| BDX | Becton, Dickinson and Company | 11,675 | $1.549M | 0.6% | $132.68 * | $101.54 | +9.2% | COM | 075887109 |
| NOBL | S&P 500 Aristocrats (ProShares | 29,246 | $1.36M | 0.5% | $46.50 | $47.29 | -1.7% | ETF | 74348A467 |
| EGBN | Eagle Bancorp, Inc MD | 28,895 | $1.315M | 0.5% | $45.51 * | $16.79 | +111.6% | COM | 268948106 |
| BF/A | Brown-Forman Corporation | 13,460 | $1.304M | 0.5% | $96.88 * | $17.14 | +55.3% | COM | 115637100 |
| SJM | J.M. Smuckers Company New | 11,393 | $1.3M | 0.5% | $114.11 * | $71.94 | +16.6% | COM | 832696405 |
| — | Kellogg | 19,106 | $1.272M | 0.5% | $66.58 * | $39.35 | +10.8% | COM | 487836108 |
| — | Preferred Stocks (PowerShares) | 76,629 | $1.117M | 0.4% | $14.58 | $14.36 | — | ETF | 73936T565 |
| AFL | AFLAC, Inc. | 17,770 | $1.033M | 0.4% | $58.13 * | $20.11 | +13.6% | COM | 001055102 |
| BA | Boeing Corporation | 7,429 | $973K | 0.4% | $130.97 * | $127.79 | -8.7% | COM | 097023105 |
| — | Aqua America Inc. | 33,306 | $882K | 0.3% | $26.48 | $30.07 | — | COM | 03836W103 |
| UXI | Industrials (ProShares Ultra) | 9,064 | $845K | 0.3% | $93.23 * | $6.84 | +9.7% | ETF | 74347R727 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $816K | 0.3% | $70.36 | $69.51 | — | COM | 25746u109 |
| SCHD | Schwab US Dividend Equity | 21,362 | $768K | 0.3% | $35.95 * | $12.49 | -4.1% | ETF | 808524797 |
| EFAD | Proshares MSCI ETF EAFE Divide | 21,341 | $753K | 0.3% | $35.28 | $38.42 | -8.1% | ETF | 74347B839 |
| AMZN | Amazon.Com Inc. | 1,287 | $659K | 0.2% | $512.04 * | $21.05 | +21.6% | COM | 023135106 |
| — | Manitowoc Company, Inc. | 43,775 | $657K | 0.2% | $15.01 | $17.91 | — | COM | 563571108 |
| PM | Phillip Morris International | 8,266 | $656K | 0.2% | $79.36 * | $49.85 | -4.3% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation | 8,460 | $624K | 0.2% | $73.76 | $74.49 | -1.0% | ETF | 921908844 |
| MVV | MidCap 400 | 9,460 | $615K | 0.2% | $65.01 | $96.66 | — | ETF | 74347R404 |
| DDM | Dow Industrials | 10,740 | $602K | 0.2% | $56.05 * | $9.61 | -2.9% | ETF | 74347R305 |
| ABBV | Abbvie Inc | 10,783 | $587K | 0.2% | $54.44 * | $27.00 | +31.7% | COM | 00287Y109 |
| — | BB & T Corporation | 15,704 | $559K | 0.2% | $35.60 | $34.18 | — | COM | 054937107 |
| — | Carnival Corporation | 10,966 | $545K | 0.2% | $49.70 | $49.38 | — | COM | 143658102 |
| XOM | Exxon-Mobil Corporation | 7,110 | $529K | 0.2% | $74.40 * | $53.69 | -11.4% | COM | 30231G102 |
| LAD | Lithia Motors Inc. | 4,715 | $510K | 0.2% | $108.17 | $106.43 | +1.6% | COM | 536797103 |
| PFG | Principal Financial Group Inc. | 10,719 | $507K | 0.2% | $47.30 * | $23.98 | +35.0% | COM | 74251V102 |
| — | Juniper Networks, Inc. | 19,000 | $488K | 0.2% | $25.68 | $22.58 | — | COM | 48203R104 |
| DKS | Dicks Sporting Goods | 9,791 | $486K | 0.2% | $49.64 * | $35.88 | +4.8% | COM | 253393102 |
| — | WashingtonFirst Bankshares Inc | 25,940 | $478K | 0.2% | $18.43 | $11.47 | — | COM | 940730104 |
| MO | Altria Group, Inc. | 8,728 | $475K | 0.2% | $54.42 * | $16.34 | +69.1% | COM | 02209S103 |
| FXI | FTSE China 25 Index (iShares) | 12,870 | $456K | 0.2% | $35.43 | $36.94 | -4.0% | ETF | 464287184 |
| ON | ON Semiconductor Corp | 48,320 | $454K | 0.2% | $9.40 | $11.40 | -17.6% | COM | 682189105 |
| AAOI | Applied Optoelectronics, Inc. | 23,850 | $448K | 0.2% | $18.78 | $19.49 | -3.6% | COM | 03823U102 |
| SOXL | Semiconductor 3x (Direxion) | 21,580 | $445K | 0.2% | $20.62 * | $2.04 | -32.8% | ETF | 25459W458 |
| CSM | Proshares ETF Large Cap Core P | 9,289 | $429K | 0.2% | $46.18 * | $25.16 | -8.2% | ETF | 74347R248 |
| — | USG Group | 16,000 | $426K | 0.2% | $26.63 | $27.81 | — | COM | 903293405 |
| AAPL | Apple Computer, Inc. | 3,807 | $420K | 0.2% | $110.32 * | $23.67 | +4.6% | COM | 037833100 |
| — | Rite Aid Corporation | 68,243 | $414K | 0.2% | $6.07 | $7.59 | — | COM | 767754104 |
| — | Knoll Inc | 18,000 | $396K | 0.1% | $22.00 | $22.00 | — | COM | 498904200 |
| — | K2M Group Holdings, Inc. | 21,140 | $393K | 0.1% | $18.59 | $23.46 | — | COM | 48273J107 |
| — | Grace W R & Co | 4,000 | $372K | 0.1% | $93.00 | $93.00 | — | COM | 38388F108 |
| — | QQQ (PowerShares) | 3,567 | $363K | 0.1% | $101.77 | $83.99 | — | ETF | 73935A104 |
| RVTY | Perkinelmer, Inc. | 7,400 | $340K | 0.1% | $45.95 * | $31.42 | +41.6% | COM | 714046109 |
| BAC | Bank America Corporation | 21,221 | $331K | 0.1% | $15.60 * | $11.54 | +8.1% | COM | 060505104 |
| ORCL | Oracle Corporation | 8,553 | $309K | 0.1% | $36.13 * | $27.73 | +11.5% | COM | 68389X105 |
| HD | Home Depot, Inc. | 2,631 | $304K | 0.1% | $115.55 * | $56.68 | +59.9% | COM | 437076102 |
| SPY | S&P 500 (SPDR) | 1,501 | $288K | 0.1% | $191.87 | $202.84 | -5.5% | ETF | 78462F103 |
| KHC | Kraft Heinz Co | 3,733 | $263K | 0.1% | $70.45 * | $47.82 | -6.4% | COM | 500754106 |
| — | Allergan, Inc. | 865 | $235K | 0.1% | $271.68 | $302.89 | — | COM | 018490102 |
| — | Google Inc. Class A | 315 | $201K | 0.1% | $638.10 | $638.10 | — | COM | 38259P508 |
| FLEX | Flextronics International LTD | 14,633 | $154K | 0.1% | $10.52 * | $7.42 | +7.1% | COM | Y2573F102 |
| — | Sirius Satellite Radio, Inc. | 31,460 | $118K | 0.0% | $3.75 | $3.75 | — | COM | 82966U103 |
| — | Underground SLTNS Inc | 12,800 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 904323102 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.00 | $0.01 | +83.1% | COM | G21125102 |