CIK: 0000866780 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $340,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Boots Alliance | 114,079 | $9,197 | 2.7% | $76.35 | — | COM | 931427108 |
| SYK | Stryker Corporation | 77,752 | $9,051 | 2.7% | $58.81 | +78.4% | COM | 863667101 |
| — | Cisco Systems, Inc. | 274,180 | $8,697 | 2.6% | $24.90 | — | COM | 17275r102 |
| FISV | Fiserv, Inc. | 87,079 | $8,662 | 2.5% | $25.55 | +105.3% | COM | 337738108 |
| MSFT | Microsoft Corporation | 143,522 | $8,267 | 2.4% | $31.76 | +58.4% | COM | 594918104 |
| CVS | CVS Corporation DEL | 91,220 | $8,118 | 2.4% | $41.74 | +69.8% | COM | 126650100 |
| — | General Electric Company | 272,947 | $8,085 | 2.4% | $23.81 | — | COM | 369604103 |
| XLK | Technology (SPDR) | 150,509 | $7,191 | 2.1% | $32.90 | — | ETF | 81369Y803 |
| XLY | Consumer Discretionary (SPDR) | 88,370 | $7,073 | 2.1% | $57.96 | — | ETF | 81369Y407 |
| PEP | Pepsico, Inc. | 60,050 | $6,532 | 1.9% | $57.65 | +40.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 55,256 | $6,527 | 1.9% | $59.66 | +56.9% | COM | 478160104 |
| DIS | Walt Disney Co. | 70,108 | $6,510 | 1.9% | $67.28 | +32.1% | COM | 254687106 |
| ECL | Ecolab Inc. | 52,529 | $6,394 | 1.9% | $83.42 | +30.6% | COM | 278865100 |
| EFX | Equifax Inc. | 47,161 | $6,347 | 1.9% | $55.58 | +118.6% | COM | 294429105 |
| ABT | Abbott Laboratories | 149,703 | $6,331 | 1.9% | $30.38 | +18.9% | COM | 002824100 |
| XLI | Industrials (SPDR) | 108,191 | $6,316 | 1.9% | $45.47 | — | ETF | 81369Y704 |
| PG | Procter & Gamble | 68,972 | $6,190 | 1.8% | $56.49 | +19.5% | COM | 742718109 |
| SYY | Sysco Corporation | 122,928 | $6,025 | 1.8% | $26.63 | +51.1% | COM | 871829107 |
| — | Quest Diagnostic, Inc. | 67,544 | $5,716 | 1.7% | $65.78 | — | COM | 74834l100 |
| CL | Colgate-Palmolive | 75,665 | $5,610 | 1.6% | $44.84 | +32.4% | COM | 194162103 |
| QLD | QQQ (ProShares Ultra) | 61,559 | $5,327 | 1.6% | $70.14 | — | ETF | 74347R206 |
| MDLZ | Mondelez International, Inc. | 114,179 | $5,012 | 1.5% | $24.41 | +44.3% | COM | 609207105 |
| IYT | DJ Transportation (iShares) | 34,211 | $4,969 | 1.5% | $112.94 | — | ETF | 464287192 |
| XHB | S&P Homebuilders (SPDR) | 145,043 | $4,923 | 1.4% | $30.50 | — | ETF | 78464A888 |
| — | Patterson Companies | 107,087 | $4,920 | 1.4% | $39.94 | — | COM | 703395103 |
| SSO | S&P 500 (ProShares Ultra) | 65,702 | $4,663 | 1.4% | $71.12 | — | ETF | 74347R107 |
| XLF | Financials (SPDR) | 238,732 | $4,608 | 1.4% | $20.47 | — | ETF | 81369Y605 |
| XLV | Healthcare (SPDR) | 61,981 | $4,469 | 1.3% | $48.72 | — | ETF | 81369Y209 |
| VNQ | REIT (Vanguard) | 50,294 | $4,363 | 1.3% | $70.85 | — | ETF | 922908553 |
| — | Medtronic, Inc. | 50,350 | $4,350 | 1.3% | $52.19 | — | COM | 585055106 |
| IBB | Nasdaq Biotechnology (iShares) | 15,014 | $4,346 | 1.3% | $177.03 | — | ETF | 464287556 |
| BDX | Becton, Dickinson and Company | 23,269 | $4,182 | 1.2% | $112.67 | +31.8% | COM | 075887109 |
| CLX | Clorox Company | 32,533 | $4,073 | 1.2% | $60.00 | +67.0% | COM | 189054109 |
| XRT | Retail (SPDR) | 90,748 | $3,952 | 1.2% | $61.40 | — | ETF | 78464A714 |
| XLU | Utilities (SPDR) | 79,719 | $3,905 | 1.1% | $40.96 | — | ETF | 81369Y886 |
| KIE | KBW Insurance (SPDR) | 51,917 | $3,847 | 1.1% | $60.71 | — | ETF | 78464A789 |
| REGL | ProShares S&P MidCap 400 Divid | 82,718 | $3,846 | 1.1% | $46.37 | — | ETF | 74347B680 |
| NOBL | S&P 500 Aristocrats (ProShares | 69,103 | $3,754 | 1.1% | $50.61 | — | ETF | 74348A467 |
| IYZ | DJ US Telecom (iShares) | 115,638 | $3,726 | 1.1% | $27.04 | — | ETF | 464287713 |
| KO | Coca Cola Co | 86,418 | $3,657 | 1.1% | $28.07 | +16.0% | COM | 191216100 |
| KMB | Kimberly-Clark Corporation | 28,585 | $3,606 | 1.1% | $68.52 | +36.5% | COM | 494368103 |
| XLP | Consumer Staples (SPDR) | 67,669 | $3,601 | 1.1% | $42.80 | — | ETF | 81369Y308 |
| AFL | AFLAC, Inc. | 49,235 | $3,539 | 1.0% | $24.84 | +17.7% | COM | 001055102 |
| FDN | DJ Internet (First Trust) | 43,274 | $3,529 | 1.0% | $53.77 | — | ETF | 33733E302 |
| UYG | Financials (ProShares Ultra) | 47,131 | $3,425 | 1.0% | $84.78 | — | ETF | 74347X633 |
| SOXX | S&P GSSI Semiconductor (iShare | 29,718 | $3,358 | 1.0% | $78.78 | — | ETF | 464287523 |
| ABBV | Abbvie Inc | 52,379 | $3,304 | 1.0% | $38.10 | +15.3% | COM | 00287Y109 |
| MCD | McDonalds Corporation | 28,530 | $3,291 | 1.0% | $75.67 | +24.9% | COM | 580135101 |
| — | John Marshall Bank | 180,157 | $3,090 | 0.9% | $16.52 | — | COM | 47804G103 |
| HRL | Hormel Foods Corporation | 77,535 | $2,941 | 0.9% | $26.12 | +12.7% | COM | 440452100 |
| CHD | Church & Dwight Co., Inc. | 59,691 | $2,860 | 0.8% | $34.74 | +25.8% | COM | 171340102 |
| VO | Mid-Cap (Vanguard) | 21,918 | $2,837 | 0.8% | $107.94 | — | ETF | 922908629 |
| GIS | General Mills, Inc. | 44,050 | $2,814 | 0.8% | $32.75 | +52.7% | COM | 370334104 |
| WMT | Wal-Mart Stores | 34,885 | $2,516 | 0.7% | $20.07 | +2.6% | COM | 931142103 |
| — | Preferred Stocks (PowerShares) | 163,611 | $2,475 | 0.7% | $14.74 | — | ETF | 73936T565 |
| — | Express Scripts, Inc. Cl A | 33,955 | $2,395 | 0.7% | $82.95 | — | COM | 302182100 |
| IBM | International Business Machine | 15,044 | $2,390 | 0.7% | $115.73 | -12.1% | COM | 459200101 |
| MKC | McCormick & Co., Inc. | 23,513 | $2,349 | 0.7% | $29.01 | +46.1% | COM | 579780206 |
| SHW | Sherwin Williams Co. | 8,304 | $2,297 | 0.7% | $82.15 | +8.3% | COM | 824348106 |
| ROM | Technology (ProShares Ultra) | 23,990 | $2,290 | 0.7% | $77.33 | — | ETF | 74347R693 |
| — | Kellogg | 28,060 | $2,174 | 0.6% | $41.55 | +31.6% | COM | 487836108 |
| SMDV | Proshares Russell 2000 Dividen | 43,541 | $2,080 | 0.6% | $47.28 | — | ETF | 74347B698 |
| KHC | Kraft Heinz Co | 22,399 | $2,005 | 0.6% | $53.82 | +7.8% | COM | 500754106 |
| V | Visa Inc. CLass A | 20,410 | $1,688 | 0.5% | $72.46 | +3.5% | COM | 92826C839 |
| KBE | S&P Bank (SPDR) | 46,182 | $1,542 | 0.5% | $33.20 | — | ETF | 78464A797 |
| SJM | Smucker J.M. Company | 11,349 | $1,538 | 0.5% | $72.64 | +51.3% | COM | 832696405 |
| URE | Real Estate 2x (ProShares) | 12,425 | $1,536 | 0.5% | $76.48 | — | ETF | 74347X625 |
| AMGN | Amgen Incorporated | 9,126 | $1,522 | 0.4% | $117.82 | +8.4% | COM | 031162100 |
| AAPL | Apple Computer, Inc. | 13,061 | $1,477 | 0.4% | $24.58 | -1.4% | COM | 037833100 |
| SOXL | Semiconductor 3x (Direxion) | 29,130 | $1,401 | 0.4% | $39.17 | — | ETF | 25459W458 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 10,747 | $1,382 | 0.4% | $103.07 | — | ETF | 74347X831 |
| EDC | Direxion SHS ETF New Daily Eme | 19,342 | $1,253 | 0.4% | $56.21 | — | ETF | 25490K281 |
| EGBN | Eagle Bancorp, Inc MD | 24,739 | $1,220 | 0.4% | $16.79 | +133.5% | COM | 268948106 |
| AMZN | Amazon.Com Inc. | 1,410 | $1,181 | 0.3% | $22.44 | +70.5% | COM | 023135106 |
| AAOI | Applied Optoelectronics, Inc. | 50,650 | $1,125 | 0.3% | $15.48 | 0.0% | COM | 03823U102 |
| BF/A | Brown-Forman Corporation | 23,700 | $1,124 | 0.3% | $21.17 | +22.7% | COM | 115637100 |
| ORCL | Oracle Corporation | 27,510 | $1,081 | 0.3% | $32.73 | +8.3% | COM | 68389X105 |
| — | Alphabet Inc. Class A | 1,372 | $1,076 | 0.3% | $711.21 | — | COM | 38259P508 |
| XLRE | Real Estate Select SPDR | 32,596 | $1,068 | 0.3% | $32.76 | — | ETF | 81369Y860 |
| XLE | Energy (SPDR) | 13,847 | $978 | 0.3% | $68.76 | — | ETF | 81369Y506 |
| — | Aqua America Inc. | 31,726 | $967 | 0.3% | $30.07 | — | COM | 03836W103 |
| LNC | Lincoln National Corporation | 19,060 | $895 | 0.3% | $31.11 | 0.0% | COM | 534187109 |
| TROW | T. Rowe Price Group, Inc. | 13,411 | $892 | 0.3% | $52.15 | -5.3% | COM | 74144T108 |
| SCHD | Schwab US Dividend Equity | 20,582 | $871 | 0.3% | $38.25 | — | ETF | 808524797 |
| — | Dominion Resources, Inc. VA Ne | 11,674 | $867 | 0.3% | $69.51 | — | COM | 25746u109 |
| — | BB & T Corporation | 22,170 | $836 | 0.2% | $34.61 | — | COM | 054937107 |
| IWC | Russell Microcap (iShares) | 10,535 | $822 | 0.2% | $67.31 | — | ETF | 464288869 |
| BA | Boeing Corporation | 6,206 | $818 | 0.2% | $121.76 | -0.8% | COM | 097023105 |
| PM | Phillip Morris International | 8,236 | $801 | 0.2% | $50.03 | +24.5% | COM | 718172109 |
| VISN | CommScope Holding Company | 26,575 | $800 | 0.2% | $30.16 | 0.0% | COM | 20337X109 |
| BIB | Nasdaq Biotechnology Ultra (Pr | 16,310 | $790 | 0.2% | $48.44 | — | ETF | 74347R214 |
| MA | Mastercard Inc. | 7,621 | $776 | 0.2% | $90.46 | +0.4% | COM | 57636Q104 |
| PANW | Palo Alto Networks, Inc. | 4,820 | $768 | 0.2% | $22.79 | 0.0% | COM | 697435105 |
| DDM | Dow Industrials | 10,740 | $765 | 0.2% | $78.83 | — | ETF | 74347R305 |
| XOM | Exxon-Mobil Corporation | 8,352 | $729 | 0.2% | $53.88 | +8.6% | COM | 30231G102 |
| ON | ON Semiconductor Corp | 57,540 | $709 | 0.2% | $9.64 | +7.3% | COM | 682189105 |
| XLB | Materials (SPDR) | 14,156 | $676 | 0.2% | $46.72 | — | ETF | 81369Y100 |
| — | WashingtonFirst Bankshares Inc | 27,227 | $670 | 0.2% | $12.34 | — | COM | 940730104 |
| — | Celgene Corporation | 6,130 | $641 | 0.2% | $104.57 | — | COM | 151020104 |
| MO | Altria Group, Inc. | 9,653 | $610 | 0.2% | $17.90 | +94.2% | COM | 02209S103 |
| — | ICON PLC ADS | 7,530 | $583 | 0.2% | $77.42 | — | COM | 45103T107 |
| DHR | Danaher Corp. Del | 7,275 | $570 | 0.2% | $40.08 | +67.8% | COM | 235851102 |
| — | QQQ (PowerShares) | 4,788 | $568 | 0.2% | $95.52 | — | ETF | 73935A104 |
| — | Harman International Industrie | 6,577 | $555 | 0.2% | $84.38 | — | COM | 413086109 |
| RVTY | Perkinelmer, Inc. | 9,900 | $555 | 0.2% | $35.51 | +49.6% | COM | 714046109 |
| — | Manitowoc Food Service, Inc. C | 33,680 | $546 | 0.2% | $14.74 | — | COM | 563568104 |
| XME | Metals & Mining (SPDR) | 20,005 | $531 | 0.2% | $25.28 | — | ETF | 78464A755 |
| LAD | Lithia Motors Inc. | 5,415 | $517 | 0.2% | $84.04 | 0.0% | COM | 536797103 |
| — | J2 Global Communications, Inc. | 7,700 | $513 | 0.2% | $66.62 | — | COM | 46626E205 |
| VIG | Vanguard Dividend Appreciation | 5,243 | $440 | 0.1% | $74.49 | — | ETF | 921908844 |
| EUDV | Europe Dividend Growers (ProSh | 9,995 | $380 | 0.1% | $38.14 | — | ETF | 74347B540 |
| BAC | Bank America Corporation | 22,885 | $358 | 0.1% | $11.11 | +8.6% | COM | 060505104 |
| CSM | Proshares ETF Large Cap Core P | 6,291 | $332 | 0.1% | $69.65 | — | ETF | 74347R248 |
| HD | Home Depot, Inc. | 2,560 | $329 | 0.1% | $59.38 | +79.1% | COM | 437076102 |
| — | Planet Payment, Inc. | 75,075 | $279 | 0.1% | $3.72 | — | COM | Y72603118 |
| INTC | Intel Corporation | 6,394 | $241 | 0.1% | $26.70 | +7.2% | COM | 458140100 |
| FLEX | Flextronics International LTD | 15,633 | $213 | 0.1% | $7.65 | +26.9% | COM | Y2573F102 |
| — | AT&T Corporation | 5,097 | $207 | 0.1% | $40.61 | — | COM | 00206r102 |
| CAT | Caterpillar Inc. | 2,293 | $204 | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +219.1% | COM | G21125102 |
| — | Cannabis Science | 10,000 | $0 | 0.0% | — | — | COM | 000000000 |