CIK: 0000866780 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value ($000): $305,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 93,262 | $9,674 | 3.2% | $41.74 | +73.5% | COM | 126650100 |
| — | Walgreen Boots Alliance | 113,698 | $9,578 | 3.1% | $76.35 | — | COM | 931427108 |
| FISV | Fiserv, Inc. | 91,334 | $9,369 | 3.1% | $25.55 | +85.6% | COM | 337738108 |
| — | General Electric Company | 266,807 | $8,482 | 2.8% | $23.67 | — | COM | 369604103 |
| SYK | Stryker Corporation | 78,925 | $8,468 | 2.8% | $58.81 | +49.9% | COM | 863667101 |
| — | Cisco Systems, Inc. | 270,286 | $7,695 | 2.5% | $24.82 | — | COM | 17275r102 |
| MSFT | Microsoft Corporation | 138,898 | $7,671 | 2.5% | $31.21 | +47.7% | COM | 594918104 |
| XLY | Consumer Discretionary (SPDR) | 88,714 | $7,017 | 2.3% | $57.96 | — | ETF | 81369Y407 |
| DIS | Walt Disney Co. | 70,437 | $6,995 | 2.3% | $67.28 | +32.3% | COM | 254687106 |
| XLK | Technology (SPDR) | 149,104 | $6,614 | 2.2% | $32.76 | — | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 56,913 | $6,158 | 2.0% | $59.66 | +32.0% | COM | 478160104 |
| PEP | Pepsico, Inc. | 59,823 | $6,131 | 2.0% | $57.65 | +27.1% | COM | 713448108 |
| ABT | Abbott Laboratories | 141,539 | $5,921 | 1.9% | $29.91 | +10.3% | COM | 002824100 |
| EFX | Equifax Inc. | 51,040 | $5,833 | 1.9% | $55.58 | +72.4% | COM | 294429105 |
| XLI | Industrials (SPDR) | 103,606 | $5,747 | 1.9% | $44.96 | — | ETF | 81369Y704 |
| CL | Colgate-Palmolive | 79,647 | $5,627 | 1.8% | $44.84 | +17.9% | COM | 194162103 |
| SYY | Sysco Corporation | 118,793 | $5,551 | 1.8% | $26.30 | +26.9% | COM | 871829107 |
| PG | Procter & Gamble | 67,051 | $5,519 | 1.8% | $56.27 | +9.5% | COM | 742718109 |
| ECL | Ecolab Inc. | 49,095 | $5,475 | 1.8% | $81.83 | +16.5% | COM | 278865100 |
| XHB | S&P Homebuilders (SPDR) | 151,350 | $5,122 | 1.7% | $30.50 | — | ETF | 78464A888 |
| XLF | Financials (SPDR) | 225,303 | $5,069 | 1.7% | $20.34 | — | ETF | 81369Y605 |
| IYT | DJ Transportation (iShares) | 35,281 | $5,024 | 1.6% | $112.94 | — | ETF | 464287192 |
| XRT | Retail (SPDR) | 102,743 | $4,745 | 1.6% | $61.40 | — | ETF | 78464A714 |
| MDLZ | Mondelez International, Inc. | 117,469 | $4,713 | 1.5% | $24.41 | +32.8% | COM | 609207105 |
| — | Quest Diagnostic, Inc. | 65,931 | $4,711 | 1.5% | $65.37 | — | COM | 74834l100 |
| — | Patterson Companies | 99,811 | $4,644 | 1.5% | $39.44 | — | COM | 703395103 |
| VO | Mid-Cap (Vanguard) | 37,243 | $4,515 | 1.5% | $107.94 | — | ETF | 922908629 |
| CLX | Clorox Company | 33,808 | $4,262 | 1.4% | $60.00 | +60.2% | COM | 189054109 |
| QLD | QQQ (ProShares Ultra) | 57,398 | $4,236 | 1.4% | $69.34 | — | ETF | 74347R206 |
| XLV | Healthcare (SPDR) | 62,331 | $4,225 | 1.4% | $48.72 | — | ETF | 81369Y209 |
| KO | Coca Cola Co | 89,328 | $4,144 | 1.4% | $28.07 | +13.4% | COM | 191216100 |
| SSO | S&P 500 (ProShares Ultra) | 64,844 | $4,138 | 1.4% | $71.23 | — | ETF | 74347R107 |
| IBB | Nasdaq Biotechnology (iShares) | 15,539 | $4,053 | 1.3% | $177.03 | — | ETF | 464287556 |
| VNQ | REIT (Vanguard) | 48,223 | $4,041 | 1.3% | $70.11 | — | ETF | 922908553 |
| — | Medtronic, Inc. | 50,144 | $3,761 | 1.2% | $51.56 | — | COM | 585055106 |
| KMB | Kimberly-Clark Corporation | 27,837 | $3,744 | 1.2% | $67.66 | +37.1% | COM | 494368103 |
| KIE | KBW Insurance (SPDR) | 51,164 | $3,543 | 1.2% | $60.24 | — | ETF | 78464A789 |
| BDX | Becton, Dickinson and Company | 23,221 | $3,525 | 1.2% | $112.16 | +9.0% | COM | 075887109 |
| MCD | McDonalds Corporation | 27,402 | $3,444 | 1.1% | $74.76 | +25.7% | COM | 580135101 |
| XLU | Utilities (SPDR) | 69,366 | $3,442 | 1.1% | $39.30 | — | ETF | 81369Y886 |
| XLP | Consumer Staples (SPDR) | 64,373 | $3,416 | 1.1% | $42.25 | — | ETF | 81369Y308 |
| IYZ | DJ US Telecom (iShares) | 105,955 | $3,256 | 1.1% | $26.48 | — | ETF | 464287713 |
| HRL | Hormel Foods Corporation | 74,928 | $3,240 | 1.1% | $25.99 | +26.1% | COM | 440452100 |
| UYG | Financials (ProShares Ultra) | 49,238 | $3,169 | 1.0% | $85.36 | — | ETF | 74347X633 |
| FDN | DJ Internet (First Trust) | 44,330 | $3,027 | 1.0% | $52.95 | — | ETF | 33733E302 |
| GIS | General Mills, Inc. | 45,425 | $2,878 | 0.9% | $32.75 | +25.8% | COM | 370334104 |
| CHD | Church & Dwight Co., Inc. | 31,019 | $2,859 | 0.9% | $26.17 | +46.6% | COM | 171340102 |
| — | John Marshall Bank | 166,412 | $2,796 | 0.9% | $16.51 | — | COM | 47804G103 |
| NOBL | S&P 500 Aristocrats (ProShares | 50,513 | $2,643 | 0.9% | $49.22 | — | ETF | 74348A467 |
| WMT | Wal-Mart Stores | 37,986 | $2,602 | 0.9% | $20.07 | -8.8% | COM | 931142103 |
| — | Express Scripts, Inc. Cl A | 37,241 | $2,558 | 0.8% | $84.87 | — | COM | 302182100 |
| MKC | McCormick & Co., Inc. | 25,228 | $2,510 | 0.8% | $29.01 | +28.5% | COM | 579780206 |
| SOXX | S&P GSSI Semiconductor (iShare | 25,935 | $2,376 | 0.8% | $75.16 | — | ETF | 464287523 |
| IBM | International Business Machine | 15,015 | $2,274 | 0.7% | $115.73 | -27.4% | COM | 459200101 |
| — | Kellogg | 28,999 | $2,220 | 0.7% | $41.55 | +17.1% | COM | 487836108 |
| ROM | Technology (ProShares Ultra) | 26,665 | $2,127 | 0.7% | $77.33 | — | ETF | 74347R693 |
| — | Preferred Stocks (PowerShares) | 119,460 | $1,782 | 0.6% | $14.56 | — | ETF | 73936T565 |
| SHW | Sherwin Williams Co. | 6,237 | $1,776 | 0.6% | $79.84 | 0.0% | COM | 824348106 |
| KBE | S&P Bank (SPDR) | 51,571 | $1,566 | 0.5% | $33.20 | — | ETF | 78464A797 |
| BA | Boeing Corporation | 11,851 | $1,504 | 0.5% | $121.85 | -8.2% | COM | 097023105 |
| SJM | Smucker J.M. Company | 11,262 | $1,462 | 0.5% | $71.94 | +29.9% | COM | 832696405 |
| ABBV | Abbvie Inc | 24,446 | $1,396 | 0.5% | $32.68 | +13.6% | COM | 00287Y109 |
| URE | Real Estate 2x (ProShares) | 12,020 | $1,363 | 0.4% | $74.75 | — | ETF | 74347X625 |
| BF/A | Brown-Forman Corporation | 13,217 | $1,301 | 0.4% | $17.14 | +53.4% | COM | 115637100 |
| EGBN | Eagle Bancorp, Inc MD | 25,470 | $1,223 | 0.4% | $16.79 | +118.7% | COM | 268948106 |
| AFL | AFLAC, Inc. | 19,133 | $1,208 | 0.4% | $20.38 | +15.7% | COM | 001055102 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 10,535 | $1,079 | 0.4% | $102.42 | — | ETF | 74347X831 |
| — | Aqua America Inc. | 33,108 | $1,053 | 0.3% | $30.07 | — | COM | 03836W103 |
| AAPL | Apple Computer, Inc. | 9,286 | $1,012 | 0.3% | $24.78 | -9.0% | COM | 037833100 |
| BAC | Bank America Corporation | 73,599 | $995 | 0.3% | $11.11 | -2.3% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity | 24,648 | $988 | 0.3% | $38.25 | — | ETF | 808524797 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $871 | 0.3% | $69.51 | — | COM | 25746u109 |
| — | Manitowoc Company, Inc. | 191,215 | $828 | 0.3% | $7.06 | — | COM | 563571108 |
| PM | Phillip Morris International | 8,076 | $792 | 0.3% | $49.85 | +12.1% | COM | 718172109 |
| AMZN | Amazon.Com Inc. | 1,320 | $784 | 0.3% | $21.24 | +33.6% | COM | 023135106 |
| STLD | Steel Dynamics, Inc. | 34,000 | $765 | 0.3% | $14.45 | +6.2% | COM | 858119100 |
| RGLD | Royal Gold, Inc. | 14,465 | $742 | 0.2% | $40.77 | 0.0% | COM | 780287108 |
| — | BB & T Corporation | 22,162 | $737 | 0.2% | $34.61 | — | COM | 054937107 |
| SOXL | Semiconductor 3x (Direxion) | 26,980 | $729 | 0.2% | $38.51 | — | ETF | 25459W458 |
| DDM | Dow Industrials | 10,740 | $711 | 0.2% | $78.83 | — | ETF | 74347R305 |
| EDC | Direxion SHS ETF New Daily Eme | 13,334 | $698 | 0.2% | $52.35 | — | ETF | 25490K281 |
| FEZ | SPDR EURO STOXX 50 ETF | 20,800 | $691 | 0.2% | $33.22 | — | ETF | 78463X202 |
| — | Luxoft Holding, Inc. | 12,200 | $671 | 0.2% | $55.00 | — | COM | G57279104 |
| IWC | Russell Microcap (iShares) | 9,750 | $662 | 0.2% | $66.44 | — | ETF | 464288869 |
| XOM | Exxon-Mobil Corporation | 7,677 | $642 | 0.2% | $53.48 | -2.8% | COM | 30231G102 |
| — | Carnival Corporation | 11,839 | $625 | 0.2% | $49.71 | — | COM | 143658102 |
| — | Rite Aid Corporation | 71,700 | $584 | 0.2% | $7.61 | — | COM | 767754104 |
| MO | Altria Group, Inc. | 9,053 | $567 | 0.2% | $16.84 | +84.6% | COM | 02209S103 |
| — | QQQ (PowerShares) | 5,178 | $565 | 0.2% | $92.17 | — | ETF | 73935A104 |
| — | WashingtonFirst Bankshares Inc | 25,427 | $556 | 0.2% | $11.47 | — | COM | 940730104 |
| — | Manitowoc Food Service, Inc. C | 37,715 | $556 | 0.2% | $14.74 | — | COM | 563568104 |
| PANW | Palo Alto Networks, Inc. | 3,350 | $547 | 0.2% | $24.59 | 0.0% | COM | 697435105 |
| AAOI | Applied Optoelectronics, Inc. | 34,950 | $521 | 0.2% | $15.91 | 0.0% | COM | 03823U102 |
| VIG | Vanguard Dividend Appreciation | 6,266 | $509 | 0.2% | $74.49 | — | ETF | 921908844 |
| RVTY | Perkinelmer, Inc. | 9,900 | $490 | 0.2% | $35.20 | +31.8% | COM | 714046109 |
| — | Alphabet Inc. Class C | 552 | $411 | 0.1% | $726.98 | — | COM | 38259P508 |
| SPY | S&P 500 (SPDR) | 1,940 | $399 | 0.1% | $197.11 | — | ETF | 78462F103 |
| CSM | Proshares ETF Large Cap Core P | 7,054 | $357 | 0.1% | $69.65 | — | ETF | 74347R248 |
| HD | Home Depot, Inc. | 2,629 | $351 | 0.1% | $56.68 | +73.6% | COM | 437076102 |
| KHC | Kraft Heinz Co | 4,325 | $340 | 0.1% | $47.89 | +0.9% | COM | 500754106 |
| ORCL | Oracle Corporation | 8,098 | $331 | 0.1% | $27.73 | +15.2% | COM | 68389X105 |
| V | Visa Inc. CLass A | 4,046 | $309 | 0.1% | $67.81 | 0.0% | COM | 92826C839 |
| UXI | Industrials (ProShares Ultra) | 2,620 | $300 | 0.1% | $87.81 | — | ETF | 74347R727 |
| EUDV | Europe Dividend Growers (ProSh | 7,610 | $290 | 0.1% | $38.11 | — | ETF | 74347B540 |
| AMGN | Amgen Incorporated | 1,775 | $266 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| INTC | Intel Corporation | 6,233 | $202 | 0.1% | $26.65 | -8.5% | COM | 458140100 |
| FLEX | Flextronics International LTD | 13,758 | $166 | 0.1% | $7.42 | +8.4% | COM | Y2573F102 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +310.0% | COM | G21125102 |