CIK: 0000866780 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value ($000): $348,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Boots Alliance | 113,539 | $9,397 | 2.7% | $76.35 | — | COM | 931427108 |
| SYK | Stryker Corporation | 76,560 | $9,173 | 2.6% | $58.81 | +76.7% | COM | 863667101 |
| FISV | Fiserv, Inc. | 84,758 | $9,008 | 2.6% | $25.55 | +101.0% | COM | 337738108 |
| MSFT | Microsoft Corporation | 143,503 | $8,917 | 2.6% | $31.76 | +69.8% | COM | 594918104 |
| — | General Electric Company | 268,431 | $8,482 | 2.4% | $23.81 | — | COM | 369604103 |
| — | Cisco Systems, Inc. | 274,665 | $8,300 | 2.4% | $24.90 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 71,397 | $7,441 | 2.1% | $67.70 | +34.0% | COM | 254687106 |
| XLK | Technology (SPDR) | 151,240 | $7,314 | 2.1% | $32.90 | — | ETF | 81369Y803 |
| XLY | Consumer Discretionary (SPDR) | 89,178 | $7,259 | 2.1% | $57.96 | — | ETF | 81369Y407 |
| CVS | CVS Corporation DEL | 90,564 | $7,146 | 2.1% | $41.74 | +46.3% | COM | 126650100 |
| SYY | Sysco Corporation | 124,471 | $6,892 | 2.0% | $26.81 | +52.8% | COM | 871829107 |
| XLI | Industrials (SPDR) | 109,407 | $6,807 | 2.0% | $45.66 | — | ETF | 81369Y704 |
| IYT | DJ Transportation (iShares) | 40,200 | $6,546 | 1.9% | $120.38 | — | ETF | 464287192 |
| JNJ | Johnson & Johnson | 55,562 | $6,401 | 1.8% | $59.66 | +50.4% | COM | 478160104 |
| — | Quest Diagnostic, Inc. | 67,964 | $6,246 | 1.8% | $65.78 | — | COM | 74834l100 |
| PEP | Pepsico, Inc. | 59,178 | $6,192 | 1.8% | $57.65 | +37.7% | COM | 713448108 |
| ECL | Ecolab Inc. | 51,832 | $6,076 | 1.7% | $83.42 | +27.0% | COM | 278865100 |
| XLF | Financials (SPDR) | 249,718 | $5,806 | 1.7% | $20.59 | — | ETF | 81369Y605 |
| PG | Procter & Gamble | 67,435 | $5,670 | 1.6% | $56.49 | +18.2% | COM | 742718109 |
| EFX | Equifax Inc. | 46,763 | $5,529 | 1.6% | $55.58 | +102.0% | COM | 294429105 |
| ABT | Abbott Laboratories | 141,159 | $5,422 | 1.6% | $30.38 | +10.8% | COM | 002824100 |
| QLD | QQQ (ProShares Ultra) | 61,423 | $5,290 | 1.5% | $70.14 | — | ETF | 74347R206 |
| SSO | S&P 500 (ProShares Ultra) | 69,065 | $5,259 | 1.5% | $71.37 | — | ETF | 74347R107 |
| MDLZ | Mondelez International, Inc. | 114,418 | $5,072 | 1.5% | $24.41 | +42.3% | COM | 609207105 |
| XHB | S&P Homebuilders (SPDR) | 145,267 | $4,917 | 1.4% | $30.50 | — | ETF | 78464A888 |
| CL | Colgate-Palmolive | 74,985 | $4,907 | 1.4% | $44.84 | +23.5% | COM | 194162103 |
| REGL | ProShares S&P MidCap 400 Divid | 87,556 | $4,409 | 1.3% | $46.59 | — | ETF | 74347B680 |
| UYG | Financials (ProShares Ultra) | 47,606 | $4,400 | 1.3% | $84.85 | — | ETF | 74347X633 |
| KIE | KBW Insurance (SPDR) | 52,930 | $4,391 | 1.3% | $61.14 | — | ETF | 78464A789 |
| XLV | Healthcare (SPDR) | 62,347 | $4,298 | 1.2% | $48.72 | — | ETF | 81369Y209 |
| — | Patterson Companies | 102,515 | $4,206 | 1.2% | $39.94 | — | COM | 703395103 |
| IBB | Nasdaq Biotechnology (iShares) | 15,779 | $4,188 | 1.2% | $181.32 | — | ETF | 464287556 |
| VNQ | REIT (Vanguard) | 49,421 | $4,079 | 1.2% | $70.85 | — | ETF | 922908553 |
| XRT | Retail (SPDR) | 90,374 | $3,983 | 1.1% | $61.40 | — | ETF | 78464A714 |
| IYZ | DJ US Telecom (iShares) | 115,147 | $3,973 | 1.1% | $27.04 | — | ETF | 464287713 |
| NOBL | S&P 500 Aristocrats (ProShares | 71,858 | $3,874 | 1.1% | $50.74 | — | ETF | 74348A467 |
| CLX | Clorox Company | 32,078 | $3,850 | 1.1% | $60.00 | +51.4% | COM | 189054109 |
| — | John Marshall Bank | 184,107 | $3,848 | 1.1% | $16.62 | — | COM | 47804G103 |
| BDX | Becton, Dickinson and Company | 22,969 | $3,803 | 1.1% | $112.67 | +28.4% | COM | 075887109 |
| ABBV | Abbvie Inc | 59,476 | $3,724 | 1.1% | $38.54 | +8.4% | COM | 00287Y109 |
| XLU | Utilities (SPDR) | 75,627 | $3,673 | 1.1% | $40.96 | — | ETF | 81369Y886 |
| SOXX | S&P GSSI Semiconductor (iShare | 29,548 | $3,626 | 1.0% | $78.78 | — | ETF | 464287523 |
| AFL | AFLAC, Inc. | 51,880 | $3,611 | 1.0% | $25.02 | +13.7% | COM | 001055102 |
| KO | Coca Cola Co | 83,484 | $3,461 | 1.0% | $28.07 | +11.2% | COM | 191216100 |
| FDN | DJ Internet (First Trust) | 43,270 | $3,454 | 1.0% | $53.77 | — | ETF | 33733E302 |
| MCD | McDonalds Corporation | 28,156 | $3,427 | 1.0% | $75.67 | +24.6% | COM | 580135101 |
| XLP | Consumer Staples (SPDR) | 65,529 | $3,388 | 1.0% | $42.80 | — | ETF | 81369Y308 |
| — | Medtronic, Inc. | 45,751 | $3,259 | 0.9% | $52.19 | — | COM | 585055106 |
| SMDV | Proshares Russell 2000 Dividen | 56,623 | $3,043 | 0.9% | $48.77 | — | ETF | 74347B698 |
| KMB | Kimberly-Clark Corporation | 26,134 | $2,982 | 0.9% | $68.52 | +23.4% | COM | 494368103 |
| IBM | International Business Machine | 16,667 | $2,766 | 0.8% | $114.49 | -10.0% | COM | 459200101 |
| KBE | S&P Bank (SPDR) | 61,303 | $2,665 | 0.8% | $35.73 | — | ETF | 78464A797 |
| GIS | General Mills, Inc. | 42,938 | $2,652 | 0.8% | $32.75 | +37.0% | COM | 370334104 |
| HRL | Hormel Foods Corporation | 71,797 | $2,499 | 0.7% | $26.12 | +9.9% | COM | 440452100 |
| CHD | Church & Dwight Co., Inc. | 55,802 | $2,466 | 0.7% | $34.74 | +16.6% | COM | 171340102 |
| WMT | Wal-Mart Stores | 35,281 | $2,439 | 0.7% | $20.07 | -0.8% | COM | 931142103 |
| VO | Mid-Cap (Vanguard) | 18,478 | $2,432 | 0.7% | $107.94 | — | ETF | 922908629 |
| — | Preferred Stocks (PowerShares) | 161,224 | $2,294 | 0.7% | $14.74 | — | ETF | 73936T565 |
| — | Express Scripts, Inc. Cl A | 33,322 | $2,292 | 0.7% | $82.95 | — | COM | 302182100 |
| ROM | Technology (ProShares Ultra) | 23,118 | $2,242 | 0.6% | $77.33 | — | ETF | 74347R693 |
| MKC | McCormick & Co., Inc. | 23,098 | $2,156 | 0.6% | $29.01 | +35.2% | COM | 579780206 |
| — | Kellogg | 27,863 | $2,054 | 0.6% | $41.55 | +20.4% | COM | 487836108 |
| AAPL | Apple Computer, Inc. | 16,382 | $1,897 | 0.5% | $24.89 | +4.8% | COM | 037833100 |
| SHW | Sherwin Williams Co. | 7,014 | $1,885 | 0.5% | $82.15 | -0.9% | COM | 824348106 |
| V | Visa Inc. CLass A | 23,635 | $1,844 | 0.5% | $72.87 | +3.5% | COM | 92826C839 |
| KHC | Kraft Heinz Co | 19,537 | $1,706 | 0.5% | $53.82 | +4.9% | COM | 500754106 |
| SOXL | Semiconductor 3x (Direxion) | 28,580 | $1,632 | 0.5% | $39.17 | — | ETF | 25459W458 |
| MA | Mastercard Inc. | 14,734 | $1,521 | 0.4% | $94.23 | +4.3% | COM | 57636Q104 |
| XME | Metals & Mining (SPDR) | 49,712 | $1,512 | 0.4% | $28.35 | — | ETF | 78464A755 |
| EGBN | Eagle Bancorp, Inc MD | 24,739 | $1,508 | 0.4% | $16.79 | +154.8% | COM | 268948106 |
| XLE | Energy (SPDR) | 19,433 | $1,464 | 0.4% | $70.65 | — | ETF | 81369Y506 |
| SJM | Smucker J.M. Company | 11,301 | $1,447 | 0.4% | $72.64 | +34.4% | COM | 832696405 |
| URE | Real Estate 2x (ProShares) | 12,425 | $1,420 | 0.4% | $76.48 | — | ETF | 74347X625 |
| AMGN | Amgen Incorporated | 9,328 | $1,364 | 0.4% | $117.75 | -2.9% | COM | 031162100 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 10,702 | $1,362 | 0.4% | $103.07 | — | ETF | 74347X831 |
| TROW | T. Rowe Price Group, Inc. | 17,445 | $1,313 | 0.4% | $51.80 | -2.3% | COM | 74144T108 |
| LNC | Lincoln National Corporation | 19,060 | $1,263 | 0.4% | $31.11 | +30.6% | COM | 534187109 |
| IWC | Russell Microcap (iShares) | 14,033 | $1,205 | 0.3% | $71.93 | — | ETF | 464288869 |
| AAOI | Applied Optoelectronics, Inc. | 51,150 | $1,199 | 0.3% | $15.48 | +49.7% | COM | 03823U102 |
| — | Alphabet Inc. Class A | 1,456 | $1,131 | 0.3% | $714.99 | — | COM | 38259P508 |
| AMZN | Amazon.Com Inc. | 1,442 | $1,081 | 0.3% | $22.82 | +71.7% | COM | 023135106 |
| VISN | CommScope Holding Company | 28,335 | $1,054 | 0.3% | $30.41 | +12.1% | COM | 20337X109 |
| ORCL | Oracle Corporation | 27,024 | $1,039 | 0.3% | $32.73 | +4.3% | COM | 68389X105 |
| — | BB & T Corporation | 21,973 | $1,033 | 0.3% | $34.61 | — | COM | 054937107 |
| BF/A | Brown-Forman Corporation | 21,858 | $982 | 0.3% | $21.17 | +14.0% | COM | 115637100 |
| BA | Boeing Corporation | 6,167 | $960 | 0.3% | $121.76 | +10.9% | COM | 097023105 |
| — | Aqua America Inc. | 31,499 | $946 | 0.3% | $30.07 | — | COM | 03836W103 |
| DDM | Dow Industrials | 10,740 | $897 | 0.3% | $78.83 | — | ETF | 74347R305 |
| — | Dominion Resources, Inc. VA Ne | 11,678 | $894 | 0.3% | $69.51 | — | COM | 25746u109 |
| CAT | Caterpillar Inc. | 9,387 | $871 | 0.3% | $71.85 | +2.6% | COM | 149123101 |
| FLEX | Flextronics International LTD | 60,568 | $870 | 0.2% | $9.90 | +7.9% | COM | Y2573F102 |
| SCHD | Schwab US Dividend Equity | 19,045 | $830 | 0.2% | $38.25 | — | ETF | 808524797 |
| XLB | Materials (SPDR) | 15,799 | $785 | 0.2% | $47.03 | — | ETF | 81369Y100 |
| AXP | American Express Company | 10,384 | $769 | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| XOM | Exxon-Mobil Corporation | 8,354 | $754 | 0.2% | $53.88 | +8.0% | COM | 30231G102 |
| — | WashingtonFirst Bankshares Inc | 25,585 | $742 | 0.2% | $12.34 | — | COM | 940730104 |
| PM | Phillip Morris International | 8,076 | $739 | 0.2% | $50.03 | +16.4% | COM | 718172109 |
| ON | ON Semiconductor Corp | 56,965 | $727 | 0.2% | $9.64 | +23.8% | COM | 682189105 |
| SCHW | Schwab & Co., Charles | 17,255 | $681 | 0.2% | $31.79 | 0.0% | COM | 808513105 |
| MO | Altria Group, Inc. | 9,669 | $654 | 0.2% | $17.90 | +89.8% | COM | 02209S103 |
| ESNT | Essent Group Ltd. | 19,925 | $645 | 0.2% | $26.34 | 0.0% | COM | G3198U102 |
| DHR | Danaher Corp. Del | 8,115 | $632 | 0.2% | $42.80 | +55.1% | COM | 235851102 |
| — | J2 Global Communications, Inc. | 7,700 | $630 | 0.2% | $66.62 | — | COM | 46626E205 |
| — | Du Pont EI DE Nemours Corporat | 8,359 | $614 | 0.2% | $73.45 | — | COM | 263534109 |
| PANW | Palo Alto Networks, Inc. | 4,820 | $603 | 0.2% | $22.79 | +5.1% | COM | 697435105 |
| — | ICON PLC ADS | 7,930 | $596 | 0.2% | $77.31 | — | COM | 45103T107 |
| INTC | Intel Corporation | 15,529 | $563 | 0.2% | $28.14 | +3.6% | COM | 458140100 |
| — | Manitowoc Food Service, Inc. C | 28,780 | $556 | 0.2% | $14.74 | — | COM | 563568104 |
| — | QQQ (PowerShares) | 4,429 | $525 | 0.2% | $95.52 | — | ETF | 73935A104 |
| RVTY | Perkinelmer, Inc. | 9,900 | $516 | 0.1% | $35.51 | +43.4% | COM | 714046109 |
| BAC | Bank America Corporation | 22,110 | $489 | 0.1% | $11.11 | +41.2% | COM | 060505104 |
| NKE | NIKE, Inc. CL B | 9,542 | $485 | 0.1% | $45.58 | 0.0% | COM | 654106103 |
| CSM | Proshares ETF Large Cap Core P | 8,472 | $468 | 0.1% | $65.94 | — | ETF | 74347R248 |
| VIG | Vanguard Dividend Appreciation | 4,888 | $416 | 0.1% | $74.49 | — | ETF | 921908844 |
| HD | Home Depot, Inc. | 2,560 | $343 | 0.1% | $59.38 | +74.1% | COM | 437076102 |
| SPY | S&P 500 (SPDR) | 1,518 | $339 | 0.1% | $223.32 | — | ETF | 78462F103 |
| — | ARRS Group Inc. | 10,680 | $322 | 0.1% | $30.15 | — | COM | 04269Q100 |
| — | Cannabis Science | 10,000 | $1 | 0.0% | — | — | COM | 000000000 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +173.9% | COM | G21125102 |