CIK: 0000866780 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 1, 2016
Total Value ($000): $327,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv, Inc. | 89,374 | $9,718 | 3.0% | $25.55 | +101.4% | COM | 337738108 |
| — | Walgreen Boots Alliance | 113,451 | $9,447 | 2.9% | $76.35 | — | COM | 931427108 |
| SYK | Stryker Corporation | 78,765 | $9,438 | 2.9% | $58.81 | +70.6% | COM | 863667101 |
| CVS | CVS Corporation DEL | 92,642 | $8,870 | 2.7% | $41.74 | +78.5% | COM | 126650100 |
| — | General Electric Company | 271,795 | $8,556 | 2.6% | $23.81 | — | COM | 369604103 |
| — | Cisco Systems, Inc. | 275,988 | $7,918 | 2.4% | $24.90 | — | COM | 17275r102 |
| MSFT | Microsoft Corporation | 140,950 | $7,212 | 2.2% | $31.42 | +46.4% | COM | 594918104 |
| XLY | Consumer Discretionary (SPDR) | 88,800 | $6,932 | 2.1% | $57.96 | — | ETF | 81369Y407 |
| DIS | Walt Disney Co. | 70,507 | $6,897 | 2.1% | $67.28 | +37.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 56,679 | $6,875 | 2.1% | $59.66 | +45.9% | COM | 478160104 |
| XLK | Technology (SPDR) | 151,182 | $6,557 | 2.0% | $32.90 | — | ETF | 81369Y803 |
| PEP | Pepsico, Inc. | 60,409 | $6,400 | 2.0% | $57.65 | +33.7% | COM | 713448108 |
| EFX | Equifax Inc. | 49,300 | $6,330 | 1.9% | $55.58 | +99.1% | COM | 294429105 |
| SYY | Sysco Corporation | 122,416 | $6,211 | 1.9% | $26.63 | +41.5% | COM | 871829107 |
| ECL | Ecolab Inc. | 51,468 | $6,104 | 1.9% | $82.90 | +26.6% | COM | 278865100 |
| XLI | Industrials (SPDR) | 106,144 | $5,945 | 1.8% | $45.22 | — | ETF | 81369Y704 |
| PG | Procter & Gamble | 69,136 | $5,854 | 1.8% | $56.49 | +12.1% | COM | 742718109 |
| CL | Colgate-Palmolive | 78,497 | $5,746 | 1.8% | $44.84 | +26.9% | COM | 194162103 |
| — | Quest Diagnostic, Inc. | 67,641 | $5,507 | 1.7% | $65.78 | — | COM | 74834l100 |
| ABT | Abbott Laboratories | 138,352 | $5,439 | 1.7% | $29.91 | +11.5% | COM | 002824100 |
| XLF | Financials (SPDR) | 237,700 | $5,433 | 1.7% | $20.47 | — | ETF | 81369Y605 |
| MDLZ | Mondelez International, Inc. | 115,702 | $5,266 | 1.6% | $24.41 | +42.7% | COM | 609207105 |
| — | Patterson Companies | 102,899 | $4,928 | 1.5% | $39.70 | — | COM | 703395103 |
| XHB | S&P Homebuilders (SPDR) | 145,383 | $4,876 | 1.5% | $30.50 | — | ETF | 78464A888 |
| IYT | DJ Transportation (iShares) | 34,817 | $4,670 | 1.4% | $112.94 | — | ETF | 464287192 |
| CLX | Clorox Company | 33,445 | $4,629 | 1.4% | $60.00 | +64.5% | COM | 189054109 |
| — | Medtronic, Inc. | 51,055 | $4,430 | 1.4% | $52.19 | — | COM | 585055106 |
| XLV | Healthcare (SPDR) | 61,404 | $4,403 | 1.3% | $48.72 | — | ETF | 81369Y209 |
| VNQ | REIT (Vanguard) | 49,634 | $4,401 | 1.3% | $70.64 | — | ETF | 922908553 |
| SSO | S&P 500 (ProShares Ultra) | 66,242 | $4,389 | 1.3% | $71.12 | — | ETF | 74347R107 |
| QLD | QQQ (ProShares Ultra) | 58,827 | $4,186 | 1.3% | $69.38 | — | ETF | 74347R206 |
| XLU | Utilities (SPDR) | 78,616 | $4,125 | 1.3% | $40.85 | — | ETF | 81369Y886 |
| VO | Mid-Cap (Vanguard) | 32,911 | $4,069 | 1.2% | $107.94 | — | ETF | 922908629 |
| BDX | Becton, Dickinson and Company | 23,681 | $4,016 | 1.2% | $112.67 | +22.8% | COM | 075887109 |
| KO | Coca Cola Co | 88,308 | $4,003 | 1.2% | $28.07 | +18.7% | COM | 191216100 |
| KMB | Kimberly-Clark Corporation | 28,782 | $3,957 | 1.2% | $68.52 | +37.1% | COM | 494368103 |
| IBB | Nasdaq Biotechnology (iShares) | 14,966 | $3,851 | 1.2% | $177.03 | — | ETF | 464287556 |
| XRT | Retail (SPDR) | 91,584 | $3,843 | 1.2% | $61.40 | — | ETF | 78464A714 |
| KIE | KBW Insurance (SPDR) | 53,467 | $3,802 | 1.2% | $60.71 | — | ETF | 78464A789 |
| IYZ | DJ US Telecom (iShares) | 113,635 | $3,784 | 1.2% | $26.94 | — | ETF | 464287713 |
| XLP | Consumer Staples (SPDR) | 67,196 | $3,706 | 1.1% | $42.80 | — | ETF | 81369Y308 |
| NOBL | S&P 500 Aristocrats (ProShares | 65,120 | $3,543 | 1.1% | $50.39 | — | ETF | 74348A467 |
| MCD | McDonalds Corporation | 28,213 | $3,395 | 1.0% | $75.46 | +31.4% | COM | 580135101 |
| GIS | General Mills, Inc. | 44,487 | $3,173 | 1.0% | $32.75 | +38.8% | COM | 370334104 |
| CHD | Church & Dwight Co., Inc. | 30,509 | $3,139 | 1.0% | $26.17 | +62.7% | COM | 171340102 |
| AFL | AFLAC, Inc. | 43,196 | $3,117 | 1.0% | $24.22 | +12.6% | COM | 001055102 |
| FDN | DJ Internet (First Trust) | 42,037 | $3,032 | 0.9% | $52.95 | — | ETF | 33733E302 |
| UYG | Financials (ProShares Ultra) | 44,978 | $2,978 | 0.9% | $85.36 | — | ETF | 74347X633 |
| HRL | Hormel Foods Corporation | 77,767 | $2,846 | 0.9% | $26.12 | +13.0% | COM | 440452100 |
| — | John Marshall Bank | 172,427 | $2,773 | 0.8% | $16.49 | — | COM | 47804G103 |
| SOXX | S&P GSSI Semiconductor (iShare | 27,783 | $2,602 | 0.8% | $76.39 | — | ETF | 464287523 |
| WMT | Wal-Mart Stores | 35,317 | $2,579 | 0.8% | $20.07 | -2.8% | COM | 931142103 |
| MKC | McCormick & Co., Inc. | 23,546 | $2,512 | 0.8% | $29.01 | +40.1% | COM | 579780206 |
| SHW | Sherwin Williams Co. | 8,021 | $2,356 | 0.7% | $81.91 | +8.8% | COM | 824348106 |
| — | Preferred Stocks (PowerShares) | 153,268 | $2,336 | 0.7% | $14.71 | — | ETF | 73936T565 |
| — | Kellogg | 28,454 | $2,323 | 0.7% | $41.55 | +22.6% | COM | 487836108 |
| IBM | International Business Machine | 14,949 | $2,269 | 0.7% | $115.73 | -17.8% | COM | 459200101 |
| — | Express Scripts, Inc. Cl A | 29,413 | $2,230 | 0.7% | $84.87 | — | COM | 302182100 |
| ABBV | Abbvie Inc | 34,583 | $2,141 | 0.7% | $35.11 | +16.7% | COM | 00287Y109 |
| ROM | Technology (ProShares Ultra) | 25,745 | $1,920 | 0.6% | $77.33 | — | ETF | 74347R693 |
| REGL | ProShares S&P MidCap 400 Divid | 40,090 | $1,854 | 0.6% | $46.25 | — | ETF | 74347B680 |
| SJM | Smucker J.M. Company | 11,139 | $1,698 | 0.5% | $71.94 | +37.8% | COM | 832696405 |
| URE | Real Estate 2x (ProShares) | 12,425 | $1,590 | 0.5% | $76.48 | — | ETF | 74347X625 |
| KBE | S&P Bank (SPDR) | 47,152 | $1,437 | 0.4% | $33.20 | — | ETF | 78464A797 |
| KHC | Kraft Heinz Co | 15,684 | $1,388 | 0.4% | $52.02 | +3.0% | COM | 500754106 |
| BF/A | Brown-Forman Corporation | 12,904 | $1,287 | 0.4% | $17.14 | +52.4% | COM | 115637100 |
| SMDV | Proshares Russell 2000 Dividen | 26,971 | $1,267 | 0.4% | $46.98 | — | ETF | 74347B698 |
| V | Visa Inc. CLass A | 16,737 | $1,241 | 0.4% | $71.91 | +1.8% | COM | 92826C839 |
| EGBN | Eagle Bancorp, Inc MD | 25,270 | $1,216 | 0.4% | $16.79 | +128.7% | COM | 268948106 |
| — | Aqua America Inc. | 32,093 | $1,144 | 0.3% | $30.07 | — | COM | 03836W103 |
| AMGN | Amgen Incorporated | 7,244 | $1,102 | 0.3% | $115.25 | +1.3% | COM | 031162100 |
| — | Manitowoc Company, Inc. | 195,700 | $1,067 | 0.3% | $7.02 | — | COM | 563571108 |
| RGLD | Royal Gold, Inc. | 14,320 | $1,031 | 0.3% | $40.77 | +45.9% | COM | 780287108 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 10,479 | $1,009 | 0.3% | $102.42 | — | ETF | 74347X831 |
| AMZN | Amazon.Com Inc. | 1,310 | $937 | 0.3% | $21.24 | +59.3% | COM | 023135106 |
| AAPL | Apple Computer, Inc. | 9,618 | $919 | 0.3% | $24.70 | -8.5% | COM | 037833100 |
| — | Alphabet Inc. Class A | 1,322 | $919 | 0.3% | $708.45 | — | COM | 38259P508 |
| ORCL | Oracle Corporation | 22,333 | $914 | 0.3% | $32.10 | +7.7% | COM | 68389X105 |
| BAC | Bank America Corporation | 68,700 | $912 | 0.3% | $11.11 | +2.1% | COM | 060505104 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $904 | 0.3% | $69.51 | — | COM | 25746u109 |
| TROW | T. Rowe Price Group, Inc. | 12,288 | $897 | 0.3% | $52.40 | 0.0% | COM | 74144T108 |
| — | VelocityShares 3x Inverse Crud | 12,015 | $879 | 0.3% | $73.16 | — | ETF | 22542D548 |
| SCHD | Schwab US Dividend Equity | 20,885 | $865 | 0.3% | $38.25 | — | ETF | 808524797 |
| STLD | Steel Dynamics, Inc. | 34,250 | $839 | 0.3% | $14.45 | +38.6% | COM | 858119100 |
| PM | Phillip Morris International | 8,111 | $825 | 0.3% | $49.85 | +23.2% | COM | 718172109 |
| DHR | Danaher Corp. Del | 8,054 | $813 | 0.2% | $40.08 | 0.0% | COM | 235851102 |
| — | BB & T Corporation | 22,166 | $789 | 0.2% | $34.61 | — | COM | 054937107 |
| SOXL | Semiconductor 3x (Direxion) | 27,130 | $756 | 0.2% | $38.51 | — | ETF | 25459W458 |
| XLE | Energy (SPDR) | 10,857 | $741 | 0.2% | $68.25 | — | ETF | 81369Y506 |
| BA | Boeing Corporation | 5,680 | $738 | 0.2% | $121.85 | -2.7% | COM | 097023105 |
| XOM | Exxon-Mobil Corporation | 7,804 | $732 | 0.2% | $53.55 | +8.0% | COM | 30231G102 |
| DDM | Dow Industrials | 10,740 | $731 | 0.2% | $78.83 | — | ETF | 74347R305 |
| IWC | Russell Microcap (iShares) | 9,750 | $690 | 0.2% | $66.44 | — | ETF | 464288869 |
| EDC | Direxion SHS ETF New Daily Eme | 13,331 | $687 | 0.2% | $52.35 | — | ETF | 25490K281 |
| MO | Altria Group, Inc. | 9,361 | $646 | 0.2% | $17.37 | +91.1% | COM | 02209S103 |
| — | Luxoft Holding, Inc. | 12,200 | $635 | 0.2% | $55.00 | — | COM | G57279104 |
| — | Manitowoc Food Service, Inc. C | 34,855 | $614 | 0.2% | $14.74 | — | COM | 563568104 |
| — | Johnson Controls, Inc. | 13,000 | $575 | 0.2% | $44.23 | — | COM | 478366107 |
| — | WashingtonFirst Bankshares Inc | 25,427 | $549 | 0.2% | $11.47 | — | COM | 940730104 |
| RVTY | Perkinelmer, Inc. | 10,100 | $529 | 0.2% | $35.51 | +43.9% | COM | 714046109 |
| — | Carnival Corporation | 11,841 | $523 | 0.2% | $49.71 | — | COM | 143658102 |
| XLB | Materials (SPDR) | 10,651 | $494 | 0.2% | $46.38 | — | ETF | 81369Y100 |
| VIG | Vanguard Dividend Appreciation | 5,828 | $485 | 0.1% | $74.49 | — | ETF | 921908844 |
| — | QQQ (PowerShares) | 4,182 | $450 | 0.1% | $92.17 | — | ETF | 73935A104 |
| MA | Mastercard Inc. | 4,947 | $436 | 0.1% | $90.26 | 0.0% | COM | 57636Q104 |
| ON | ON Semiconductor Corp | 48,740 | $430 | 0.1% | $9.51 | 0.0% | COM | 682189105 |
| LSTR | Landstar Systems | 6,000 | $412 | 0.1% | $68.67 | — | COM | 515098101 |
| CSM | Proshares ETF Large Cap Core P | 6,960 | $356 | 0.1% | $69.65 | — | ETF | 74347R248 |
| HD | Home Depot, Inc. | 2,785 | $356 | 0.1% | $59.38 | +76.8% | COM | 437076102 |
| EUDV | Europe Dividend Growers (ProSh | 9,260 | $355 | 0.1% | $38.15 | — | ETF | 74347B540 |
| SPY | S&P 500 (SPDR) | 1,464 | $307 | 0.1% | $197.11 | — | ETF | 78462F103 |
| XME | Metals & Mining (SPDR) | 11,880 | $290 | 0.1% | $24.41 | — | ETF | 78464A755 |
| UXI | Industrials (ProShares Ultra) | 2,080 | $248 | 0.1% | $87.81 | — | ETF | 74347R727 |
| INTC | Intel Corporation | 6,233 | $204 | 0.1% | $26.65 | -5.7% | COM | 458140100 |
| FLEX | Flextronics International LTD | 15,478 | $183 | 0.1% | $7.63 | +22.1% | COM | Y2573F102 |
| — | C Bridge Internet Soulutions | 10,000 | $0 | 0.0% | — | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +227.6% | COM | G21125102 |