CIK: 0000866780 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value ($000): $376,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 77,031 | $10,141 | 2.7% | $58.81 | +94.7% | COM | 863667101 |
| FISV | Fiserv, Inc. | 83,720 | $9,654 | 2.6% | $25.55 | +119.7% | COM | 337738108 |
| MSFT | Microsoft Corporation | 143,806 | $9,471 | 2.5% | $31.76 | +82.1% | COM | 594918104 |
| — | Walgreen Boots Alliance | 112,683 | $9,358 | 2.5% | $76.35 | — | COM | 931427108 |
| — | Cisco Systems, Inc. | 272,429 | $9,208 | 2.4% | $24.90 | — | COM | 17275r102 |
| XLK | Technology (SPDR) | 152,715 | $8,141 | 2.2% | $32.90 | — | ETF | 81369Y803 |
| DIS | Walt Disney Co. | 71,185 | $8,072 | 2.1% | $67.70 | +52.2% | COM | 254687106 |
| XLY | Consumer Discretionary (SPDR) | 89,857 | $7,903 | 2.1% | $57.96 | — | ETF | 81369Y407 |
| — | General Electric Company | 262,328 | $7,817 | 2.1% | $23.81 | — | COM | 369604103 |
| XLI | Industrials (SPDR) | 112,574 | $7,324 | 1.9% | $46.20 | — | ETF | 81369Y704 |
| CVS | CVS Corporation DEL | 90,414 | $7,098 | 1.9% | $41.74 | +45.2% | COM | 126650100 |
| JNJ | Johnson & Johnson | 55,261 | $6,883 | 1.8% | $59.66 | +56.5% | COM | 478160104 |
| IYT | DJ Transportation (iShares) | 41,192 | $6,755 | 1.8% | $121.43 | — | ETF | 464287192 |
| ECL | Ecolab Inc. | 52,259 | $6,550 | 1.7% | $83.42 | +33.1% | COM | 278865100 |
| SYY | Sysco Corporation | 124,560 | $6,467 | 1.7% | $26.81 | +56.8% | COM | 871829107 |
| QLD | QQQ (ProShares Ultra) | 60,193 | $6,456 | 1.7% | $70.14 | — | ETF | 74347R206 |
| PEP | Pepsico, Inc. | 56,898 | $6,365 | 1.7% | $57.65 | +42.1% | COM | 713448108 |
| — | Quest Diagnostic, Inc. | 64,815 | $6,364 | 1.7% | $65.78 | — | COM | 74834l100 |
| EFX | Equifax Inc. | 46,263 | $6,326 | 1.7% | $55.58 | +110.8% | COM | 294429105 |
| ABT | Abbott Laboratories | 140,802 | $6,253 | 1.7% | $30.38 | +21.6% | COM | 002824100 |
| XLF | Financials (SPDR) | 263,326 | $6,249 | 1.7% | $20.76 | — | ETF | 81369Y605 |
| PG | Procter & Gamble | 65,028 | $5,843 | 1.6% | $56.49 | +24.0% | COM | 742718109 |
| SSO | S&P 500 (ProShares Ultra) | 67,479 | $5,725 | 1.5% | $71.37 | — | ETF | 74347R107 |
| XHB | S&P Homebuilders (SPDR) | 145,966 | $5,434 | 1.4% | $30.50 | — | ETF | 78464A888 |
| CL | Colgate-Palmolive | 73,027 | $5,345 | 1.4% | $44.84 | +26.8% | COM | 194162103 |
| REGL | ProShares S&P MidCap 400 Divid | 96,189 | $4,972 | 1.3% | $47.05 | — | ETF | 74347B680 |
| MDLZ | Mondelez International, Inc. | 113,660 | $4,896 | 1.3% | $24.41 | +47.0% | COM | 609207105 |
| IBB | Nasdaq Biotechnology (iShares) | 16,605 | $4,870 | 1.3% | $186.89 | — | ETF | 464287556 |
| UYG | Financials (ProShares Ultra) | 49,121 | $4,774 | 1.3% | $85.23 | — | ETF | 74347X633 |
| XLV | Healthcare (SPDR) | 64,089 | $4,766 | 1.3% | $49.42 | — | ETF | 81369Y209 |
| KIE | KBW Insurance (SPDR) | 54,733 | $4,704 | 1.2% | $61.95 | — | ETF | 78464A789 |
| — | Patterson Companies | 100,977 | $4,567 | 1.2% | $39.94 | — | COM | 703395103 |
| JMSB | John Marshall Bancorp | 199,569 | $4,341 | 1.2% | $17.62 | 0.0% | COM | 47805L101 |
| BDX | Becton, Dickinson and Company | 23,478 | $4,307 | 1.1% | $113.54 | +34.4% | COM | 075887109 |
| CLX | Clorox Company | 31,598 | $4,260 | 1.1% | $60.00 | +67.4% | COM | 189054109 |
| SOXX | S&P GSSI Semiconductor (iShare | 30,473 | $4,172 | 1.1% | $80.54 | — | ETF | 464287523 |
| NOBL | S&P 500 Aristocrats (ProShares | 71,279 | $4,007 | 1.1% | $50.74 | — | ETF | 74348A467 |
| ABBV | Abbvie Inc | 61,012 | $3,976 | 1.1% | $38.66 | +12.4% | COM | 00287Y109 |
| VNQ | REIT (Vanguard) | 47,826 | $3,950 | 1.0% | $70.85 | — | ETF | 922908553 |
| FDN | DJ Internet (First Trust) | 44,525 | $3,920 | 1.0% | $54.73 | — | ETF | 33733E302 |
| SMDV | Proshares Russell 2000 Dividen | 73,711 | $3,916 | 1.0% | $49.78 | — | ETF | 74347B698 |
| AFL | AFLAC, Inc. | 52,979 | $3,837 | 1.0% | $25.10 | +14.8% | COM | 001055102 |
| IYZ | DJ US Telecom (iShares) | 114,344 | $3,698 | 1.0% | $27.04 | — | ETF | 464287713 |
| KBE | S&P Bank (SPDR) | 84,595 | $3,636 | 1.0% | $37.73 | — | ETF | 78464A797 |
| MDT | Medtronic, Inc. | 44,661 | $3,598 | 1.0% | $62.37 | 0.0% | COM | G5960L103 |
| XLP | Consumer Staples (SPDR) | 65,337 | $3,566 | 0.9% | $42.80 | — | ETF | 81369Y308 |
| XRT | Retail (SPDR) | 83,405 | $3,523 | 0.9% | $61.40 | — | ETF | 78464A714 |
| MCD | McDonalds Corporation | 26,886 | $3,485 | 0.9% | $75.67 | +34.4% | COM | 580135101 |
| XLU | Utilities (SPDR) | 67,453 | $3,461 | 0.9% | $40.96 | — | ETF | 81369Y886 |
| KO | Coca Cola Co | 80,502 | $3,416 | 0.9% | $28.07 | +12.3% | COM | 191216100 |
| KMB | Kimberly-Clark Corporation | 25,810 | $3,397 | 0.9% | $68.52 | +35.1% | COM | 494368103 |
| IBM | International Business Machine | 17,423 | $3,034 | 0.8% | $114.49 | -0.1% | COM | 459200101 |
| AAOI | Applied Optoelectronics, Inc. | 50,150 | $2,816 | 0.7% | $15.48 | +154.8% | COM | 03823U102 |
| AAPL | Apple Computer, Inc. | 18,686 | $2,684 | 0.7% | $25.57 | +19.0% | COM | 037833100 |
| ROM | Technology (ProShares Ultra) | 21,729 | $2,669 | 0.7% | $77.33 | — | ETF | 74347R693 |
| CHD | Church & Dwight Co., Inc. | 52,317 | $2,609 | 0.7% | $34.74 | +22.8% | COM | 171340102 |
| HRL | Hormel Foods Corporation | 73,156 | $2,533 | 0.7% | $26.17 | +9.0% | COM | 440452100 |
| WMT | Wal-Mart Stores | 34,967 | $2,520 | 0.7% | $20.07 | -1.5% | COM | 931142103 |
| GIS | General Mills, Inc. | 41,428 | $2,445 | 0.6% | $32.75 | +36.2% | COM | 370334104 |
| V | Visa Inc. CLass A | 27,243 | $2,421 | 0.6% | $73.93 | +9.4% | COM | 92826C839 |
| SHW | Sherwin Williams Co. | 7,425 | $2,303 | 0.6% | $82.75 | +12.4% | COM | 824348106 |
| SOXL | Semiconductor 3x (Direxion) | 28,580 | $2,238 | 0.6% | $39.17 | — | ETF | 25459W458 |
| MKC | McCormick & Co., Inc. | 22,805 | $2,225 | 0.6% | $29.01 | +41.0% | COM | 579780206 |
| — | Express Scripts, Inc. Cl A | 32,183 | $2,121 | 0.6% | $65.90 | — | COM | 30219G108 |
| — | Preferred Stocks (PowerShares) | 142,368 | $2,110 | 0.6% | $14.74 | — | ETF | 73936T565 |
| VO | Mid-Cap (Vanguard) | 14,032 | $1,954 | 0.5% | $107.94 | — | ETF | 922908629 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 21,374 | $1,885 | 0.5% | $95.64 | — | ETF | 74347X831 |
| KHC | Kraft Heinz Co | 20,636 | $1,874 | 0.5% | $54.15 | +10.7% | COM | 500754106 |
| MA | Mastercard Inc. | 16,517 | $1,858 | 0.5% | $95.31 | +9.4% | COM | 57636Q104 |
| — | Kellogg Co. | 24,775 | $1,799 | 0.5% | $41.55 | +20.5% | COM | 487836108 |
| AMGN | Amgen Incorporated | 10,943 | $1,795 | 0.5% | $119.14 | +6.8% | COM | 031162100 |
| XLE | Energy (SPDR) | 23,319 | $1,630 | 0.4% | $70.53 | — | ETF | 81369Y506 |
| URE | Real Estate 2x (ProShares) | 12,425 | $1,497 | 0.4% | $76.48 | — | ETF | 74347X625 |
| SJM | Smucker J.M. Company | 10,987 | $1,440 | 0.4% | $72.64 | +41.7% | COM | 832696405 |
| EGBN | Eagle Bancorp, Inc MD | 23,829 | $1,423 | 0.4% | $16.79 | +182.2% | COM | 268948106 |
| EDC | Direxion SHS ETF New Daily Eme | 18,184 | $1,340 | 0.4% | $73.69 | — | ETF | 25490K281 |
| TROW | T. Rowe Price Group, Inc. | 19,273 | $1,313 | 0.3% | $51.73 | -1.3% | COM | 74144T108 |
| AMZN | Amazon.Com Inc. | 1,442 | $1,278 | 0.3% | $22.82 | +82.7% | COM | 023135106 |
| ORCL | Oracle Corporation | 28,563 | $1,274 | 0.3% | $32.93 | +10.8% | COM | 68389X105 |
| IWC | Russell Microcap (iShares) | 14,793 | $1,267 | 0.3% | $72.64 | — | ETF | 464288869 |
| VISN | CommScope Holding Company | 28,760 | $1,200 | 0.3% | $30.53 | +26.2% | COM | 20337X109 |
| FLEX | Flextronics International LTD | 68,073 | $1,144 | 0.3% | $10.13 | +18.2% | COM | Y2573F102 |
| — | Dominion Resources, Inc. VA Ne | 13,924 | $1,080 | 0.3% | $70.81 | — | COM | 25746u109 |
| BIB | Nasdaq Biotechnology Ultra (Pr | 21,968 | $1,060 | 0.3% | $48.25 | — | ETF | 74347R214 |
| BA | Boeing Corporation | 5,946 | $1,052 | 0.3% | $121.76 | +30.4% | COM | 097023105 |
| — | Aqua America Inc. | 31,202 | $1,003 | 0.3% | $30.07 | — | COM | 03836W103 |
| DDM | Dow Industrials | 10,740 | $982 | 0.3% | $78.83 | — | ETF | 74347R305 |
| BF/B | Brown-Forman Corporation | 20,763 | $959 | 0.3% | $31.61 | 0.0% | COM | 115637209 |
| XME | Metals & Mining (SPDR) | 30,543 | $929 | 0.2% | $28.35 | — | ETF | 78464A755 |
| XLB | Materials (SPDR) | 17,664 | $926 | 0.2% | $47.60 | — | ETF | 81369Y100 |
| GOOG | Alphabet Inc. Class C | 1,112 | $922 | 0.2% | $40.71 | 0.0% | COM | 02079K107 |
| — | Allergan, Inc. | 3,838 | $917 | 0.2% | $238.93 | — | COM | 018490102 |
| PM | Phillip Morris International | 7,878 | $889 | 0.2% | $50.03 | +31.1% | COM | 718172109 |
| ON | ON Semiconductor Corp | 56,965 | $882 | 0.2% | $9.64 | +50.4% | COM | 682189105 |
| META | Facebook Inc Class A | 5,730 | $814 | 0.2% | $132.71 | 0.0% | COM | 30303M102 |
| DHR | Danaher Corp. Del | 8,836 | $756 | 0.2% | $45.12 | +57.9% | COM | 235851102 |
| SCHW | Schwab & Co., Charles | 18,105 | $739 | 0.2% | $32.02 | +15.0% | COM | 808513105 |
| ESNT | Essent Group Ltd. | 19,925 | $721 | 0.2% | $26.34 | +17.9% | COM | G3198U102 |
| ICLR | ICON PLC ADS | 8,930 | $712 | 0.2% | $81.89 | 0.0% | COM | G4705A100 |
| EPAM | EPAM Systems Inc | 9,400 | $710 | 0.2% | $69.60 | 0.0% | COM | 29414B104 |
| INTC | Intel Corporation | 19,190 | $692 | 0.2% | $28.43 | +4.4% | COM | 458140100 |
| XOM | Exxon-Mobil Corporation | 8,357 | $685 | 0.2% | $53.88 | +4.2% | COM | 30231G102 |
| SCHD | Schwab US Dividend Equity | 15,375 | $685 | 0.2% | $38.25 | — | ETF | 808524797 |
| MO | Altria Group, Inc. | 9,521 | $680 | 0.2% | $17.90 | +115.4% | COM | 02209S103 |
| — | J2 Global Communications, Inc. | 7,700 | $646 | 0.2% | $66.62 | — | COM | 46626E205 |
| — | Weight Watchers International, | 41,000 | $638 | 0.2% | $15.56 | — | COM | 948626106 |
| SPY | S&P 500 (SPDR) | 2,590 | $611 | 0.2% | $228.53 | — | ETF | 78462F103 |
| — | Ferro Corporation | 40,155 | $610 | 0.2% | $15.19 | — | COM | 315405100 |
| — | QQQ (PowerShares) | 4,604 | $609 | 0.2% | $96.91 | — | ETF | 73935A104 |
| NFLX | Netflix, Inc. | 4,061 | $600 | 0.2% | $14.03 | 0.0% | COM | 64110L106 |
| — | Hanesbrands Inc. | 28,250 | $586 | 0.2% | $20.74 | — | COM | 410345102 |
| — | WELBILT Inc | 27,495 | $540 | 0.1% | $19.64 | — | COM | 949090104 |
| — | WashingtonFirst Bankshares Inc | 19,197 | $538 | 0.1% | $12.34 | — | COM | 940730104 |
| LNC | Lincoln National Corporation | 8,185 | $536 | 0.1% | $31.11 | +54.2% | COM | 534187109 |
| BAC | Bank America Corporation | 22,111 | $522 | 0.1% | $11.11 | +74.5% | COM | 060505104 |
| CSM | Proshares ETF Large Cap Core P | 8,735 | $510 | 0.1% | $65.72 | — | ETF | 74347R248 |
| HD | Home Depot, Inc. | 2,539 | $373 | 0.1% | $59.38 | +92.6% | COM | 437076102 |
| CAT | Caterpillar Inc. | 3,905 | $362 | 0.1% | $71.85 | +8.1% | COM | 149123101 |
| — | BB & T Corporation | 7,976 | $357 | 0.1% | $34.61 | — | COM | 054937107 |
| GOOGL | Alphabet Inc. Class A | 406 | $344 | 0.1% | $41.73 | 0.0% | COM | 02079K305 |
| VIG | Vanguard Dividend Appreciation | 2,858 | $257 | 0.1% | $74.49 | — | ETF | 921908844 |
| UXI | Industrials (ProShares Ultra) | 4,416 | $235 | 0.1% | $53.22 | — | ETF | 74347R727 |
| UPRO | S&P 500 Ultra (ProShares) | 2,287 | $220 | 0.1% | $96.20 | — | ETF | 74347X864 |
| — | AT&T Corporation | 5,142 | $214 | 0.1% | $41.62 | — | COM | 00206r102 |
| AXP | American Express Company | 2,685 | $212 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| — | 3M Company | 1,104 | $211 | 0.1% | $191.12 | — | COM | 88579y101 |
| — | Cannabis Science | 11,000 | $1 | 0.0% | $0.09 | — | COM | 137648101 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +134.0% | COM | G21125102 |