Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation DEL | 93,262 | $9.674M | 3.2% | $103.73 * | $41.74 | +85.2% | COM | 126650100 |
| — | Walgreen Boots Alliance | 113,698 | $9.578M | 3.1% | $84.24 | $76.35 | — | COM | 931427108 |
| FISV | Fiserv, Inc. | 91,334 | $9.369M | 3.1% | $102.58 * | $25.55 | +100.7% | COM | 337738108 |
| — | General Electric Company | 266,807 | $8.482M | 2.8% | $31.79 | $23.67 | — | COM | 369604103 |
| SYK | Stryker Corporation | 78,925 | $8.468M | 2.8% | $107.29 * | $58.81 | +63.7% | COM | 863667101 |
| — | Cisco Systems, Inc. | 270,286 | $7.695M | 2.5% | $28.47 | $24.82 | — | COM | 17275r102 |
| MSFT | Microsoft Corporation | 138,898 | $7.671M | 2.5% | $55.23 * | $31.21 | +56.1% | COM | 594918104 |
| XLY | Consumer Discretionary (SPDR) | 88,714 | $7.017M | 2.3% | $79.10 * | $28.48 | +38.9% | ETF | 81369Y407 |
| DIS | Walt Disney Co. | 70,437 | $6.995M | 2.3% | $99.31 * | $67.28 | +36.1% | COM | 254687106 |
| XLK | Technology (SPDR) | 149,104 | $6.614M | 2.2% | $44.36 * | $16.45 | +34.8% | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 56,913 | $6.158M | 2.0% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| PEP | Pepsico, Inc. | 59,823 | $6.131M | 2.0% | $102.49 * | $57.65 | +32.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 141,539 | $5.921M | 1.9% | $41.83 * | $29.91 | +16.6% | COM | 002824100 |
| EFX | Equifax Inc. | 51,040 | $5.833M | 1.9% | $114.28 * | $55.58 | +87.7% | COM | 294429105 |
| XLI | Industrials (SPDR) | 103,606 | $5.747M | 1.9% | $55.47 | $44.51 | +24.6% | ETF | 81369Y704 |
| CL | Colgate-Palmolive | 79,647 | $5.627M | 1.8% | $70.65 * | $44.84 | +25.3% | COM | 194162103 |
| SYY | Sysco Corporation | 118,793 | $5.551M | 1.8% | $46.73 * | $26.30 | +38.4% | COM | 871829107 |
| PG | Procter & Gamble | 67,051 | $5.519M | 1.8% | $82.31 * | $56.27 | +12.1% | COM | 742718109 |
| ECL | Ecolab Inc. | 49,095 | $5.475M | 1.8% | $111.52 * | $81.83 | +22.6% | COM | 278865100 |
| XHB | S&P Homebuilders (SPDR) | 151,350 | $5.122M | 1.7% | $33.84 | $31.15 | +8.6% | ETF | 78464A888 |
| XLF | Financials (SPDR) | 225,303 | $5.069M | 1.7% | $22.50 * | $16.24 | +12.6% | ETF | 81369Y605 |
| IYT | DJ Transportation (iShares) | 35,281 | $5.024M | 1.6% | $142.40 * | $28.43 | +25.2% | ETF | 464287192 |
| XRT | Retail (SPDR) | 102,743 | $4.745M | 1.6% | $46.18 | $43.05 | +7.3% | ETF | 78464A714 |
| MDLZ | Mondelez International, Inc. | 117,469 | $4.713M | 1.5% | $40.12 * | $24.41 | +31.4% | COM | 609207105 |
| — | Quest Diagnostic, Inc. | 65,931 | $4.711M | 1.5% | $71.45 | $65.37 | — | COM | 74834l100 |
| — | Patterson Companies | 99,811 | $4.644M | 1.5% | $46.53 | $39.44 | — | COM | 703395103 |
| VO | Mid-Cap (Vanguard) | 37,243 | $4.515M | 1.5% | $121.23 * | $26.66 | +13.7% | ETF | 922908629 |
| CLX | Clorox Company | 33,808 | $4.262M | 1.4% | $126.06 * | $60.00 | +59.1% | COM | 189054109 |
| QLD | QQQ (ProShares Ultra) | 57,398 | $4.236M | 1.4% | $73.80 * | $3.38 | +36.4% | ETF | 74347R206 |
| XLV | Healthcare (SPDR) | 62,331 | $4.225M | 1.4% | $67.78 | $48.87 | +38.7% | ETF | 81369Y209 |
| KO | Coca Cola Co | 89,328 | $4.144M | 1.4% | $46.39 * | $28.07 | +21.6% | COM | 191216100 |
| SSO | S&P 500 (ProShares Ultra) | 64,844 | $4.138M | 1.4% | $63.81 * | $6.69 | +19.3% | ETF | 74347R107 |
| IBB | Nasdaq Biotechnology (iShares) | 15,539 | $4.053M | 1.3% | $260.83 * | $58.78 | +47.9% | ETF | 464287556 |
| VNQ | REIT (Vanguard) | 48,223 | $4.041M | 1.3% | $83.80 | $73.47 | +14.1% | ETF | 922908553 |
| — | Medtronic, Inc. | 50,144 | $3.761M | 1.2% | $75.00 | $51.56 | — | COM | 585055106 |
| KMB | Kimberly-Clark Corporation | 27,837 | $3.744M | 1.2% | $134.50 * | $67.66 | +42.4% | COM | 494368103 |
| KIE | KBW Insurance (SPDR) | 51,164 | $3.543M | 1.2% | $69.25 * | $19.87 | +16.1% | ETF | 78464A789 |
| BDX | Becton, Dickinson and Company | 23,221 | $3.525M | 1.2% | $151.80 * | $112.16 | +14.1% | COM | 075887109 |
| MCD | McDonalds Corporation | 27,402 | $3.444M | 1.1% | $125.68 * | $74.76 | +32.8% | COM | 580135101 |
| XLU | Utilities (SPDR) | 69,366 | $3.442M | 1.1% | $49.62 * | $20.18 | +22.9% | ETF | 81369Y886 |
| XLP | Consumer Staples (SPDR) | 64,373 | $3.416M | 1.1% | $53.07 | $42.81 | +23.9% | ETF | 81369Y308 |
| IYZ | DJ US Telecom (iShares) | 105,955 | $3.256M | 1.1% | $30.73 | $26.69 | +15.1% | ETF | 464287713 |
| HRL | Hormel Foods Corporation | 74,928 | $3.24M | 1.1% | $43.24 * | $25.99 | +30.9% | COM | 440452100 |
| UYG | Financials (ProShares Ultra) | 49,238 | $3.169M | 1.0% | $64.36 * | $20.31 | +5.6% | ETF | 74347X633 |
| FDN | DJ Internet (First Trust) | 44,330 | $3.027M | 1.0% | $68.28 | $51.90 | +31.6% | ETF | 33733E302 |
| GIS | General Mills, Inc. | 45,425 | $2.878M | 0.9% | $63.36 * | $32.75 | +37.2% | COM | 370334104 |
| CHD | Church & Dwight Co., Inc. | 31,019 | $2.859M | 0.9% | $92.17 * | $26.17 | +55.1% | COM | 171340102 |
| — | John Marshall Bank | 166,412 | $2.796M | 0.9% | $16.80 | $16.51 | — | COM | 47804G103 |
| NOBL | S&P 500 Aristocrats (ProShares | 50,513 | $2.643M | 0.9% | $52.32 | $48.09 | +8.8% | ETF | 74348A467 |
| WMT | Wal-Mart Stores | 37,986 | $2.602M | 0.9% | $68.50 * | $20.07 | -4.5% | COM | 931142103 |
| — | Express Scripts, Inc. Cl A | 37,241 | $2.558M | 0.8% | $68.69 | $84.87 | — | COM | 302182100 |
| MKC | McCormick & Co., Inc. | 25,228 | $2.51M | 0.8% | $99.49 * | $29.01 | +42.3% | COM | 579780206 |
| SOXX | S&P GSSI Semiconductor (iShare | 25,935 | $2.376M | 0.8% | $91.61 * | $24.15 | +26.5% | ETF | 464287523 |
| IBM | International Business Machine | 15,015 | $2.274M | 0.7% | $151.45 * | $115.73 | -17.3% | COM | 459200101 |
| — | Kellogg | 28,999 | $2.22M | 0.7% | $76.55 * | $41.55 | +22.5% | COM | 487836108 |
| ROM | Technology (ProShares Ultra) | 26,665 | $2.127M | 0.7% | $79.77 * | $3.74 | +33.3% | ETF | 74347R693 |
| — | Preferred Stocks (PowerShares) | 119,460 | $1.782M | 0.6% | $14.92 | $14.56 | — | ETF | 73936T565 |
| SHW | Sherwin Williams Co. | 6,237 | $1.776M | 0.6% | $284.75 * | $79.84 | +8.6% | COM | 824348106 |
| KBE | S&P Bank (SPDR) | 51,571 | $1.566M | 0.5% | $30.37 | $33.16 | -8.4% | ETF | 78464A797 |
| BA | Boeing Corporation | 11,851 | $1.504M | 0.5% | $126.91 * | $121.85 | -5.7% | COM | 097023105 |
| SJM | Smucker J.M. Company | 11,262 | $1.462M | 0.5% | $129.82 * | $71.94 | +34.1% | COM | 832696405 |
| ABBV | Abbvie Inc | 24,446 | $1.396M | 0.5% | $57.11 * | $32.68 | +16.5% | COM | 00287Y109 |
| URE | Real Estate 2x (ProShares) | 12,020 | $1.363M | 0.4% | $113.39 | $74.75 | — | ETF | 74347X625 |
| BF/A | Brown-Forman Corporation | 13,217 | $1.301M | 0.4% | $98.43 * | $17.14 | +55.8% | COM | 115637100 |
| EGBN | Eagle Bancorp, Inc MD | 25,470 | $1.223M | 0.4% | $48.02 * | $16.79 | +123.3% | COM | 268948106 |
| AFL | AFLAC, Inc. | 19,133 | $1.208M | 0.4% | $63.14 * | $20.38 | +23.3% | COM | 001055102 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 10,535 | $1.079M | 0.4% | $102.42 * | $1.86 | +14.9% | ETF | 74347X831 |
| — | Aqua America Inc. | 33,108 | $1.053M | 0.3% | $31.81 | $30.07 | — | COM | 03836W103 |
| AAPL | Apple Computer, Inc. | 9,286 | $1.012M | 0.3% | $108.98 * | $24.78 | -0.3% | COM | 037833100 |
| BAC | Bank America Corporation | 73,599 | $995K | 0.3% | $13.52 * | $11.11 | -1.9% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity | 24,648 | $988K | 0.3% | $40.08 * | $12.55 | +6.5% | ETF | 808524797 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $871K | 0.3% | $75.11 | $69.51 | — | COM | 25746u109 |
| — | Manitowoc Company, Inc. | 191,215 | $828K | 0.3% | $4.33 | $7.06 | — | COM | 563571108 |
| PM | Phillip Morris International | 8,076 | $792K | 0.3% | $98.07 * | $49.85 | +21.0% | COM | 718172109 |
| AMZN | Amazon.Com Inc. | 1,320 | $784K | 0.3% | $593.94 * | $21.24 | +39.8% | COM | 023135106 |
| STLD | Steel Dynamics, Inc. | 34,000 | $765K | 0.3% | $22.50 * | $14.45 | +27.7% | COM | 858119100 |
| RGLD | Royal Gold, Inc. | 14,465 | $742K | 0.2% | $51.30 | $40.77 | +25.8% | COM | 780287108 |
| — | BB & T Corporation | 22,162 | $737K | 0.2% | $33.26 | $34.61 | — | COM | 054937107 |
| SOXL | Semiconductor 3x (Direxion) | 26,980 | $729K | 0.2% | $27.02 * | $1.92 | -6.2% | ETF | 25459W458 |
| DDM | Dow Industrials | 10,740 | $711K | 0.2% | $66.20 * | $9.61 | +14.8% | ETF | 74347R305 |
| EDC | Direxion SHS ETF New Daily Eme | 13,334 | $698K | 0.2% | $52.35 | $39.90 | +31.1% | ETF | 25490K281 |
| FEZ | SPDR EURO STOXX 50 ETF | 20,800 | $691K | 0.2% | $33.22 | $32.07 | +3.6% | ETF | 78463X202 |
| — | Luxoft Holding, Inc. | 12,200 | $671K | 0.2% | $55.00 | $55.00 | — | COM | G57279104 |
| IWC | Russell Microcap (iShares) | 9,750 | $662K | 0.2% | $67.90 | $64.50 | +5.3% | ETF | 464288869 |
| XOM | Exxon-Mobil Corporation | 7,677 | $642K | 0.2% | $83.63 * | $53.48 | +1.8% | COM | 30231G102 |
| — | Carnival Corporation | 11,839 | $625K | 0.2% | $52.79 | $49.71 | — | COM | 143658102 |
| — | Rite Aid Corporation | 71,700 | $584K | 0.2% | $8.15 | $7.61 | — | COM | 767754104 |
| MO | Altria Group, Inc. | 9,053 | $567K | 0.2% | $62.63 * | $16.84 | +92.6% | COM | 02209S103 |
| — | QQQ (PowerShares) | 5,178 | $565K | 0.2% | $109.12 | $92.17 | — | ETF | 73935A104 |
| — | WashingtonFirst Bankshares Inc | 25,427 | $556K | 0.2% | $21.87 | $11.47 | — | COM | 940730104 |
| — | Manitowoc Food Service, Inc. C | 37,715 | $556K | 0.2% | $14.74 | $14.74 | — | COM | 563568104 |
| PANW | Palo Alto Networks, Inc. | 3,350 | $547K | 0.2% | $163.28 * | $24.59 | +10.6% | COM | 697435105 |
| AAOI | Applied Optoelectronics, Inc. | 34,950 | $521K | 0.2% | $14.91 | $15.91 | -6.3% | COM | 03823U102 |
| VIG | Vanguard Dividend Appreciation | 6,266 | $509K | 0.2% | $81.23 | $74.49 | +9.1% | ETF | 921908844 |
| RVTY | Perkinelmer, Inc. | 9,900 | $490K | 0.2% | $49.49 * | $35.20 | +36.5% | COM | 714046109 |
| — | Alphabet Inc. Class C | 552 | $411K | 0.1% | $744.57 | $726.98 | — | COM | 38259P508 |
| SPY | S&P 500 (SPDR) | 1,940 | $399K | 0.1% | $205.67 | $199.91 | +2.8% | ETF | 78462F103 |
| CSM | Proshares ETF Large Cap Core P | 7,054 | $357K | 0.1% | $50.61 * | $25.16 | +0.5% | ETF | 74347R248 |
| HD | Home Depot, Inc. | 2,629 | $351K | 0.1% | $133.51 * | $56.68 | +86.5% | COM | 437076102 |
| KHC | Kraft Heinz Co | 4,325 | $340K | 0.1% | $78.61 * | $47.89 | +6.5% | COM | 500754106 |
| ORCL | Oracle Corporation | 8,098 | $331K | 0.1% | $40.87 * | $27.73 | +27.3% | COM | 68389X105 |
| V | Visa Inc. CLass A | 4,046 | $309K | 0.1% | $76.37 * | $67.81 | +5.4% | COM | 92826C839 |
| UXI | Industrials (ProShares Ultra) | 2,620 | $300K | 0.1% | $114.50 * | $6.84 | +39.5% | ETF | 74347R727 |
| EUDV | Europe Dividend Growers (ProSh | 7,610 | $290K | 0.1% | $38.11 | $38.11 | — | ETF | 74347B540 |
| AMGN | Amgen Incorporated | 1,775 | $266K | 0.1% | $149.86 * | $110.79 | +1.2% | COM | 031162100 |
| INTC | Intel Corporation | 6,233 | $202K | 0.1% | $32.41 * | $26.65 | -3.2% | COM | 458140100 |
| FLEX | Flextronics International LTD | 13,758 | $166K | 0.1% | $12.07 * | $7.42 | +22.5% | COM | Y2573F102 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.00 | $0.01 | +310.0% | COM | G21125102 |