CIK: 0000866780 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value ($000): $382,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 72,351 | $10,041 | 2.6% | $58.81 | +112.2% | COM | 863667101 |
| FISV | Fiserv, Inc. | 81,414 | $9,960 | 2.6% | $25.55 | +136.7% | COM | 337738108 |
| MSFT | Microsoft Corporation | 142,206 | $9,802 | 2.6% | $31.76 | +96.2% | COM | 594918104 |
| — | Walgreen Boots Alliance | 110,871 | $8,682 | 2.3% | $76.35 | — | COM | 931427108 |
| — | Cisco Systems, Inc. | 267,933 | $8,386 | 2.2% | $24.90 | — | COM | 17275r102 |
| XLK | Technology (SPDR) | 151,798 | $8,306 | 2.2% | $32.90 | — | ETF | 81369Y803 |
| XLY | Consumer Discretionary (SPDR) | 89,326 | $8,006 | 2.1% | $57.96 | — | ETF | 81369Y407 |
| XLI | Industrials (SPDR) | 109,708 | $7,472 | 2.0% | $46.20 | — | ETF | 81369Y704 |
| DIS | Walt Disney Co. | 69,880 | $7,425 | 1.9% | $67.70 | +51.3% | COM | 254687106 |
| CVS | CVS Corporation DEL | 89,308 | $7,186 | 1.9% | $41.74 | +44.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 54,289 | $7,182 | 1.9% | $59.66 | +68.3% | COM | 478160104 |
| IYT | DJ Transportation (iShares) | 41,638 | $7,165 | 1.9% | $121.97 | — | ETF | 464287192 |
| ABT | Abbott Laboratories | 144,021 | $7,001 | 1.8% | $30.57 | +27.3% | COM | 002824100 |
| — | General Electric Company | 256,881 | $6,938 | 1.8% | $23.81 | — | COM | 369604103 |
| QLD | QQQ (ProShares Ultra) | 59,535 | $6,866 | 1.8% | $70.14 | — | ETF | 74347R206 |
| ECL | Ecolab Inc. | 51,423 | $6,826 | 1.8% | $83.42 | +41.1% | COM | 278865100 |
| — | Quest Diagnostic, Inc. | 59,838 | $6,652 | 1.7% | $65.78 | — | COM | 74834l100 |
| XLF | Financials (SPDR) | 262,507 | $6,476 | 1.7% | $20.76 | — | ETF | 81369Y605 |
| EFX | Equifax Inc. | 46,995 | $6,458 | 1.7% | $56.69 | +123.7% | COM | 294429105 |
| PEP | Pepsico, Inc. | 54,931 | $6,344 | 1.7% | $57.65 | +53.0% | COM | 713448108 |
| SYY | Sysco Corporation | 124,999 | $6,291 | 1.6% | $26.81 | +59.0% | COM | 871829107 |
| SSO | S&P 500 (ProShares Ultra) | 66,189 | $5,921 | 1.5% | $71.37 | — | ETF | 74347R107 |
| XHB | S&P Homebuilders (SPDR) | 144,634 | $5,573 | 1.5% | $30.50 | — | ETF | 78464A888 |
| IBB | Nasdaq Biotechnology (iShares) | 17,534 | $5,437 | 1.4% | $193.41 | — | ETF | 464287556 |
| PG | Procter & Gamble | 60,897 | $5,307 | 1.4% | $56.49 | +24.2% | COM | 742718109 |
| CL | Colgate-Palmolive | 70,812 | $5,249 | 1.4% | $44.84 | +35.2% | COM | 194162103 |
| XLV | Healthcare (SPDR) | 66,039 | $5,233 | 1.4% | $50.30 | — | ETF | 81369Y209 |
| REGL | ProShares S&P MidCap 400 Divid | 99,783 | $5,136 | 1.3% | $47.21 | — | ETF | 74347B680 |
| UYG | Financials (ProShares Ultra) | 49,013 | $5,094 | 1.3% | $85.23 | — | ETF | 74347X633 |
| KIE | KBW Insurance (SPDR) | 55,670 | $4,902 | 1.3% | $62.39 | — | ETF | 78464A789 |
| ABBV | Abbvie Inc | 66,845 | $4,847 | 1.3% | $39.39 | +19.2% | COM | 00287Y109 |
| MDLZ | Mondelez International, Inc. | 111,077 | $4,797 | 1.3% | $24.41 | +50.2% | COM | 609207105 |
| BDX | Becton, Dickinson and Company | 24,261 | $4,734 | 1.2% | $115.06 | +39.5% | COM | 075887109 |
| JMSB | John Marshall Bancorp | 219,228 | $4,538 | 1.2% | $17.52 | -5.5% | COM | 47805L101 |
| — | Patterson Companies | 94,310 | $4,428 | 1.2% | $39.94 | — | COM | 703395103 |
| SMDV | Proshares Russell 2000 Dividen | 80,432 | $4,382 | 1.1% | $50.17 | — | ETF | 74347B698 |
| FDN | DJ Internet (First Trust) | 46,183 | $4,375 | 1.1% | $56.17 | — | ETF | 33733E302 |
| MDT | Medtronic, Inc. | 49,064 | $4,354 | 1.1% | $62.85 | +7.6% | COM | G5960L103 |
| SOXX | S&P GSSI Semiconductor (iShare | 29,472 | $4,132 | 1.1% | $80.54 | — | ETF | 464287523 |
| AFL | AFLAC, Inc. | 52,834 | $4,104 | 1.1% | $25.10 | +22.4% | COM | 001055102 |
| CLX | Clorox Company | 30,366 | $4,046 | 1.1% | $60.00 | +75.6% | COM | 189054109 |
| MCD | McDonalds Corporation | 26,296 | $4,027 | 1.1% | $75.67 | +55.8% | COM | 580135101 |
| NOBL | S&P 500 Aristocrats (ProShares | 68,309 | $3,946 | 1.0% | $50.74 | — | ETF | 74348A467 |
| VNQ | REIT (Vanguard) | 47,405 | $3,946 | 1.0% | $70.85 | — | ETF | 922908553 |
| IYZ | DJ US Telecom (iShares) | 112,009 | $3,613 | 0.9% | $27.04 | — | ETF | 464287713 |
| XLU | Utilities (SPDR) | 68,318 | $3,550 | 0.9% | $41.10 | — | ETF | 81369Y886 |
| KO | Coca Cola Co | 78,485 | $3,520 | 0.9% | $28.07 | +19.9% | COM | 191216100 |
| XLP | Consumer Staples (SPDR) | 63,400 | $3,483 | 0.9% | $42.80 | — | ETF | 81369Y308 |
| KMB | Kimberly-Clark Corporation | 25,953 | $3,351 | 0.9% | $68.52 | +40.4% | COM | 494368103 |
| KBE | S&P Bank (SPDR) | 76,165 | $3,315 | 0.9% | $37.73 | — | ETF | 78464A797 |
| XRT | Retail (SPDR) | 78,305 | $3,189 | 0.8% | $61.40 | — | ETF | 78464A714 |
| WMT | Wal-Mart Stores | 41,635 | $3,151 | 0.8% | $20.38 | +8.0% | COM | 931142103 |
| AAOI | Applied Optoelectronics, Inc. | 50,150 | $3,099 | 0.8% | $15.48 | +277.3% | COM | 03823U102 |
| AAPL | Apple Computer, Inc. | 21,053 | $3,032 | 0.8% | $26.55 | +29.2% | COM | 037833100 |
| V | Visa Inc. CLass A | 30,189 | $2,831 | 0.7% | $75.25 | +16.2% | COM | 92826C839 |
| ROM | Technology (ProShares Ultra) | 21,091 | $2,759 | 0.7% | $77.33 | — | ETF | 74347R693 |
| CHD | Church & Dwight Co., Inc. | 51,335 | $2,663 | 0.7% | $34.74 | +31.8% | COM | 171340102 |
| SHW | Sherwin Williams Co. | 7,334 | $2,574 | 0.7% | $82.75 | +25.0% | COM | 824348106 |
| HRL | Hormel Foods Corporation | 69,933 | $2,385 | 0.6% | $26.17 | +5.7% | COM | 440452100 |
| IBM | International Business Machine | 14,988 | $2,306 | 0.6% | $114.49 | -9.4% | COM | 459200101 |
| SOXL | Semiconductor 3x (Direxion) | 28,190 | $2,297 | 0.6% | $39.17 | — | ETF | 25459W458 |
| MA | Mastercard Inc. | 18,876 | $2,292 | 0.6% | $97.53 | +15.9% | COM | 57636Q104 |
| GIS | General Mills, Inc. | 40,457 | $2,241 | 0.6% | $32.75 | +28.2% | COM | 370334104 |
| — | Preferred Stocks (PowerShares) | 144,198 | $2,179 | 0.6% | $14.74 | — | ETF | 73936T565 |
| AMGN | Amgen Incorporated | 12,326 | $2,123 | 0.6% | $119.84 | +4.6% | COM | 031162100 |
| MKC | McCormick & Co., Inc. | 21,264 | $2,073 | 0.5% | $29.01 | +48.0% | COM | 579780206 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 20,668 | $2,018 | 0.5% | $95.64 | — | ETF | 74347X831 |
| KHC | Kraft Heinz Co | 22,026 | $1,886 | 0.5% | $54.56 | +11.3% | COM | 500754106 |
| — | Express Scripts, Inc. Cl A | 28,470 | $1,818 | 0.5% | $65.90 | — | COM | 30219G108 |
| VO | Mid-Cap (Vanguard) | 12,477 | $1,778 | 0.5% | $107.94 | — | ETF | 922908629 |
| ORCL | Oracle Corporation | 34,210 | $1,715 | 0.4% | $34.11 | +17.6% | COM | 68389X105 |
| — | Kellogg Co. | 24,099 | $1,674 | 0.4% | $41.55 | +18.3% | COM | 487836108 |
| EDC | Direxion SHS ETF New Daily Eme | 18,625 | $1,592 | 0.4% | $73.97 | — | ETF | 25490K281 |
| XLE | Energy (SPDR) | 23,657 | $1,536 | 0.4% | $70.45 | — | ETF | 81369Y506 |
| EGBN | Eagle Bancorp, Inc MD | 23,829 | $1,508 | 0.4% | $16.79 | +178.1% | COM | 268948106 |
| TROW | T. Rowe Price Group, Inc. | 18,659 | $1,385 | 0.4% | $51.73 | +0.3% | COM | 74144T108 |
| IWC | Russell Microcap (iShares) | 15,393 | $1,369 | 0.4% | $73.27 | — | ETF | 464288869 |
| SJM | Smucker J.M. Company | 10,963 | $1,297 | 0.3% | $72.64 | +32.5% | COM | 832696405 |
| BA | Boeing Corporation | 5,947 | $1,176 | 0.3% | $121.76 | +43.6% | COM | 097023105 |
| BIB | Nasdaq Biotechnology Ultra (Pr | 21,990 | $1,174 | 0.3% | $48.25 | — | ETF | 74347R214 |
| XLB | Materials (SPDR) | 21,765 | $1,171 | 0.3% | $48.77 | — | ETF | 81369Y100 |
| FLEX | Flextronics International LTD | 65,308 | $1,065 | 0.3% | $10.13 | +22.2% | COM | Y2573F102 |
| DDM | Dow Industrials 2X | 10,740 | $1,050 | 0.3% | $78.83 | — | ETF | 74347R305 |
| — | Aqua America Inc. | 30,183 | $1,005 | 0.3% | $30.07 | — | COM | 03836W103 |
| GOOG | Alphabet Inc. Class C | 1,102 | $1,001 | 0.3% | $40.71 | +11.6% | COM | 02079K107 |
| XME | Metals & Mining (SPDR) | 31,242 | $936 | 0.2% | $28.38 | — | ETF | 78464A755 |
| PM | Phillip Morris International | 7,878 | $925 | 0.2% | $50.03 | +48.4% | COM | 718172109 |
| BF/B | Brown-Forman Corporation | 18,443 | $896 | 0.2% | $31.61 | +5.9% | COM | 115637209 |
| INTC | Intel Corporation | 26,525 | $895 | 0.2% | $28.75 | +2.9% | COM | 458140100 |
| META | Facebook Inc Class A | 5,902 | $891 | 0.2% | $133.15 | +10.9% | COM | 30303M102 |
| ICLR | ICON PLC ADS | 8,930 | $873 | 0.2% | $81.89 | +8.0% | COM | G4705A100 |
| EPAM | EPAM Systems Inc | 10,010 | $842 | 0.2% | $70.25 | +14.4% | COM | 29414B104 |
| ON | ON Semiconductor Corp | 56,965 | $800 | 0.2% | $9.64 | +55.9% | COM | 682189105 |
| SCHW | Schwab & Co., Charles | 18,105 | $778 | 0.2% | $32.02 | +11.7% | COM | 808513105 |
| DHR | Danaher Corp. Del | 9,165 | $773 | 0.2% | $46.08 | +55.8% | COM | 235851102 |
| ESNT | Essent Group Ltd. | 19,925 | $740 | 0.2% | $26.34 | +24.8% | COM | G3198U102 |
| — | Ferro Corporation | 40,155 | $734 | 0.2% | $15.19 | — | COM | 315405100 |
| RXL | ProShares Ultra Health Care | 9,095 | $728 | 0.2% | $80.04 | — | ETF | 74347R735 |
| MO | Altria Group, Inc. | 9,511 | $708 | 0.2% | $17.90 | +119.5% | COM | 02209S103 |
| — | QQQ (PowerShares) | 4,800 | $661 | 0.2% | $98.58 | — | ETF | 73935A104 |
| — | J2 Global Communications, Inc. | 7,700 | $655 | 0.2% | $66.62 | — | COM | 46626E205 |
| CSM | Proshares ETF Large Cap Core P | 10,366 | $623 | 0.2% | $64.83 | — | ETF | 74347R248 |
| SPY | S&P 500 (SPDR) | 2,554 | $617 | 0.2% | $228.53 | — | ETF | 78462F103 |
| XOM | Exxon-Mobil Corporation | 7,618 | $615 | 0.2% | $53.88 | +3.0% | COM | 30231G102 |
| SCHD | Schwab US Dividend Equity | 13,377 | $603 | 0.2% | $38.25 | — | ETF | 808524797 |
| — | Dominion Resources, Inc. VA Ne | 7,731 | $592 | 0.2% | $70.81 | — | COM | 25746u109 |
| — | Sirius Satellite Radio, Inc. | 107,288 | $587 | 0.2% | $5.47 | — | COM | 82966U103 |
| KMT | Kennametal Inc. | 15,500 | $580 | 0.2% | $30.87 | 0.0% | COM | 489170100 |
| — | U.S. Concrete, Inc. | 7,300 | $573 | 0.1% | $78.49 | — | COM | 90333L201 |
| INVA | Innoviva, Inc. | 41,945 | $537 | 0.1% | $12.55 | 0.0% | COM | 45781M101 |
| NOAH | Noah Holdings Limited | 18,415 | $528 | 0.1% | $28.67 | — | COM | 65487X102 |
| LNC | Lincoln National Corporation | 7,770 | $525 | 0.1% | $31.11 | +49.8% | COM | 534187109 |
| — | WELBILT Inc | 27,495 | $518 | 0.1% | $19.64 | — | COM | 949090104 |
| — | Magna International, Inc. | 11,075 | $513 | 0.1% | $46.32 | — | COM | 559222AE4 |
| BAC | Bank America Corporation | 21,094 | $512 | 0.1% | $11.11 | +72.0% | COM | 060505104 |
| AMZN | Amazon.Com Inc. | 518 | $501 | 0.1% | $22.82 | +109.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 505 | $469 | 0.1% | $42.65 | +8.8% | COM | 02079K305 |
| — | WashingtonFirst Bankshares Inc | 12,190 | $421 | 0.1% | $12.34 | — | COM | 940730104 |
| CAT | Caterpillar Inc. | 3,915 | $421 | 0.1% | $71.85 | +17.0% | COM | 149123101 |
| HD | Home Depot, Inc. | 2,724 | $418 | 0.1% | $63.80 | +95.1% | COM | 437076102 |
| URE | Real Estate 2x (ProShares) | 3,225 | $405 | 0.1% | $76.48 | — | ETF | 74347X625 |
| VISN | CommScope Holding Company | 9,835 | $374 | 0.1% | $30.53 | +26.5% | COM | 20337X109 |
| — | BB & T Corporation | 7,987 | $363 | 0.1% | $34.61 | — | COM | 054937107 |
| — | VelocityShares 3x Long Crude O | 24,280 | $320 | 0.1% | $13.18 | — | ETF | 17325E291 |
| CVX | Chevron Corporation | 2,986 | $312 | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| UXI | Industrials (ProShares Ultra) | 4,416 | $257 | 0.1% | $53.22 | — | ETF | 74347R727 |
| UPRO | S&P 500 Ultra (ProShares) | 2,287 | $238 | 0.1% | $96.20 | — | ETF | 74347X864 |
| — | Allergan, Inc. | 958 | $233 | 0.1% | $238.93 | — | COM | 018490102 |
| — | 3M Company | 1,106 | $230 | 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 | +237.1% | COM | G21125102 |