CIK: 0000866780 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $396,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 137,074 | $10,211 | 2.6% | $31.76 | +110.0% | COM | 594918104 |
| FISV | Fiserv, Inc. | 78,169 | $10,081 | 2.5% | $25.55 | +143.2% | COM | 337738108 |
| SYK | Stryker Corporation | 70,344 | $9,990 | 2.5% | $58.81 | +122.4% | COM | 863667101 |
| XLK | Technology (SPDR) | 152,445 | $9,009 | 2.3% | $32.90 | — | ETF | 81369Y803 |
| — | Cisco Systems, Inc. | 266,821 | $8,973 | 2.3% | $24.90 | — | COM | 17275r102 |
| — | Walgreen Boots Alliance | 111,989 | $8,648 | 2.2% | $76.35 | — | COM | 931427108 |
| XLY | Consumer Discretionary (SPDR) | 90,323 | $8,136 | 2.1% | $58.31 | — | ETF | 81369Y407 |
| XLI | Industrials (SPDR) | 110,502 | $7,846 | 2.0% | $46.20 | — | ETF | 81369Y704 |
| ABT | Abbott Laboratories | 146,324 | $7,808 | 2.0% | $30.77 | +40.9% | COM | 002824100 |
| IYT | DJ Transportation (iShares) | 42,055 | $7,503 | 1.9% | $122.53 | — | ETF | 464287192 |
| QLD | QQQ (ProShares Ultra) | 116,132 | $7,458 | 1.9% | $67.26 | — | ETF | 74347R206 |
| CVS | CVS Corporation DEL | 90,986 | $7,399 | 1.9% | $42.09 | +44.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 53,350 | $6,936 | 1.8% | $59.66 | +76.0% | COM | 478160104 |
| XLF | Financials (SPDR) | 267,789 | $6,925 | 1.7% | $20.86 | — | ETF | 81369Y605 |
| DIS | Walt Disney Co. | 69,348 | $6,836 | 1.7% | $67.70 | +43.2% | COM | 254687106 |
| SYY | Sysco Corporation | 124,111 | $6,696 | 1.7% | $26.81 | +56.0% | COM | 871829107 |
| — | General Electric Company | 274,352 | $6,634 | 1.7% | $23.84 | — | COM | 369604103 |
| ECL | Ecolab Inc. | 50,544 | $6,501 | 1.6% | $83.42 | +44.0% | COM | 278865100 |
| ABBV | Abbvie Inc | 72,155 | $6,412 | 1.6% | $40.44 | +32.7% | COM | 00287Y109 |
| SSO | S&P 500 (ProShares Ultra) | 65,564 | $6,343 | 1.6% | $71.37 | — | ETF | 74347R107 |
| IBB | Nasdaq Biotechnology (iShares) | 18,056 | $6,023 | 1.5% | $197.47 | — | ETF | 464287556 |
| PEP | Pepsico, Inc. | 53,736 | $5,988 | 1.5% | $57.65 | +55.1% | COM | 713448108 |
| UYG | Financials (ProShares Ultra) | 51,518 | $5,813 | 1.5% | $86.58 | — | ETF | 74347X633 |
| XHB | S&P Homebuilders (SPDR) | 144,909 | $5,770 | 1.5% | $30.50 | — | ETF | 78464A888 |
| XLV | Healthcare (SPDR) | 69,796 | $5,704 | 1.4% | $51.99 | — | ETF | 81369Y209 |
| PG | Procter & Gamble | 59,909 | $5,451 | 1.4% | $56.49 | +29.3% | COM | 742718109 |
| — | Quest Diagnostic, Inc. | 56,651 | $5,305 | 1.3% | $65.78 | — | COM | 74834l100 |
| REGL | ProShares S&P MidCap 400 Divid | 100,716 | $5,269 | 1.3% | $47.21 | — | ETF | 74347B680 |
| KIE | KBW Insurance (SPDR) | 58,227 | $5,240 | 1.3% | $63.60 | — | ETF | 78464A789 |
| JMSB | John Marshall Bancorp | 277,306 | $5,102 | 1.3% | $17.55 | +0.6% | COM | 47805L101 |
| CL | Colgate-Palmolive | 69,964 | $5,097 | 1.3% | $44.84 | +32.0% | COM | 194162103 |
| FDN | DJ Internet (First Trust) | 47,213 | $4,833 | 1.2% | $57.18 | — | ETF | 33733E302 |
| SOXX | S&P GSSI Semiconductor (iShare | 30,307 | $4,806 | 1.2% | $82.69 | — | ETF | 464287523 |
| BDX | Becton, Dickinson and Company | 24,444 | $4,790 | 1.2% | $115.06 | +48.7% | COM | 075887109 |
| SMDV | Proshares Russell 2000 Dividen | 85,081 | $4,770 | 1.2% | $50.50 | — | ETF | 74347B698 |
| EFX | Equifax Inc. | 42,314 | $4,485 | 1.1% | $56.69 | +116.1% | COM | 294429105 |
| MDLZ | Mondelez International, Inc. | 110,186 | $4,480 | 1.1% | $24.41 | +42.1% | COM | 609207105 |
| KBE | S&P Bank (SPDR) | 98,957 | $4,462 | 1.1% | $39.42 | — | ETF | 78464A797 |
| AFL | AFLAC, Inc. | 54,160 | $4,408 | 1.1% | $25.30 | +30.9% | COM | 001055102 |
| MCD | McDonalds Corporation | 25,695 | $4,026 | 1.0% | $75.67 | +70.0% | COM | 580135101 |
| VNQ | REIT (Vanguard) | 48,010 | $3,989 | 1.0% | $71.00 | — | ETF | 922908553 |
| NOBL | S&P 500 Aristocrats (ProShares | 66,266 | $3,939 | 1.0% | $50.74 | — | ETF | 74348A467 |
| CLX | Clorox Company | 29,816 | $3,933 | 1.0% | $60.00 | +75.9% | COM | 189054109 |
| MDT | Medtronic, Inc. | 50,467 | $3,925 | 1.0% | $62.96 | +6.3% | COM | G5960L103 |
| XLU | Utilities (SPDR) | 68,461 | $3,632 | 0.9% | $41.10 | — | ETF | 81369Y886 |
| WMT | Wal-Mart Stores | 45,644 | $3,567 | 0.9% | $20.61 | +11.1% | COM | 931142103 |
| KO | Coca Cola Co | 76,864 | $3,460 | 0.9% | $28.07 | +24.5% | COM | 191216100 |
| — | Patterson Companies | 87,028 | $3,364 | 0.8% | $39.94 | — | COM | 703395103 |
| V | Visa Inc. CLass A | 31,698 | $3,336 | 0.8% | $76.22 | +25.6% | COM | 92826C839 |
| AAPL | Apple Computer, Inc. | 21,215 | $3,270 | 0.8% | $26.55 | +36.1% | COM | 037833100 |
| XLP | Consumer Staples (SPDR) | 60,108 | $3,245 | 0.8% | $42.80 | — | ETF | 81369Y308 |
| IYZ | DJ US Telecom (iShares) | 103,047 | $3,134 | 0.8% | $27.04 | — | ETF | 464287713 |
| ROM | Technology (ProShares Ultra) | 41,441 | $3,106 | 0.8% | $76.16 | — | ETF | 74347R693 |
| KMB | Kimberly-Clark Corporation | 25,962 | $3,055 | 0.8% | $68.52 | +32.8% | COM | 494368103 |
| XRT | Retail (SPDR) | 72,586 | $3,032 | 0.8% | $61.40 | — | ETF | 78464A714 |
| MA | Mastercard Inc. | 19,012 | $2,684 | 0.7% | $97.53 | +29.6% | COM | 57636Q104 |
| SHW | Sherwin Williams Co. | 7,166 | $2,566 | 0.6% | $82.75 | +28.7% | COM | 824348106 |
| AMGN | Amgen Incorporated | 13,603 | $2,536 | 0.6% | $121.50 | +13.2% | COM | 031162100 |
| CHD | Church & Dwight Co., Inc. | 51,099 | $2,476 | 0.6% | $34.74 | +31.4% | COM | 171340102 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 20,638 | $2,358 | 0.6% | $95.64 | — | ETF | 74347X831 |
| — | Preferred Stocks (PowerShares) | 153,679 | $2,310 | 0.6% | $14.76 | — | ETF | 73936T565 |
| — | Gold (ProShares UltraShort) | 30,675 | $2,195 | 0.6% | $71.56 | — | ETF | 74347W395 |
| MKC | McCormick & Co., Inc. | 20,693 | $2,124 | 0.5% | $29.01 | +41.7% | COM | 579780206 |
| GIS | General Mills, Inc. | 39,986 | $2,070 | 0.5% | $32.75 | +24.3% | COM | 370334104 |
| EDC | Direxion SHS ETF New Daily Eme | 18,823 | $1,990 | 0.5% | $74.30 | — | ETF | 25490K281 |
| — | VelocityShares 3x Long Crude O | 119,280 | $1,971 | 0.5% | $15.84 | — | ETF | 17325E291 |
| HRL | Hormel Foods Corporation | 59,569 | $1,915 | 0.5% | $26.17 | +0.9% | COM | 440452100 |
| TROW | T. Rowe Price Group, Inc. | 20,029 | $1,816 | 0.5% | $52.33 | +15.6% | COM | 74144T108 |
| IBM | International Business Machine | 12,433 | $1,804 | 0.5% | $114.49 | -15.4% | COM | 459200101 |
| ORCL | Oracle Corporation | 36,612 | $1,770 | 0.4% | $34.76 | +26.4% | COM | 68389X105 |
| BIB | Nasdaq Biotechnology Ultra (Pr | 27,811 | $1,703 | 0.4% | $50.97 | — | ETF | 74347R214 |
| VO | Mid-Cap (Vanguard) | 11,569 | $1,701 | 0.4% | $107.94 | — | ETF | 922908629 |
| KHC | Kraft Heinz Co | 21,569 | $1,673 | 0.4% | $54.56 | +3.4% | COM | 500754106 |
| XLE | Energy (SPDR) | 24,301 | $1,664 | 0.4% | $70.40 | — | ETF | 81369Y506 |
| EGBN | Eagle Bancorp, Inc MD | 23,829 | $1,598 | 0.4% | $16.79 | +191.8% | COM | 268948106 |
| IWC | Russell Microcap (iShares) | 16,293 | $1,539 | 0.4% | $74.44 | — | ETF | 464288869 |
| BA | Boeing Corporation | 5,816 | $1,479 | 0.4% | $121.76 | +81.0% | COM | 097023105 |
| XLB | Materials (SPDR) | 25,562 | $1,452 | 0.4% | $49.96 | — | ETF | 81369Y100 |
| — | Kellogg Co. | 23,179 | $1,446 | 0.4% | $41.55 | +11.9% | COM | 487836108 |
| — | Express Scripts, Inc. Cl A | 20,884 | $1,322 | 0.3% | $65.90 | — | COM | 30219G108 |
| — | Phillips 66 Partners LP | 23,194 | $1,219 | 0.3% | $52.56 | — | COM | 718549207 |
| SJM | Smucker J.M. Company | 11,403 | $1,197 | 0.3% | $73.22 | +19.6% | COM | 832696405 |
| RXL | ProShares Ultra Health Care | 13,630 | $1,165 | 0.3% | $81.85 | — | ETF | 74347R735 |
| DDM | Dow Industrials 2X | 10,740 | $1,159 | 0.3% | $78.83 | — | ETF | 74347R305 |
| — | Oil & Gas Equipement and Servi | 68,185 | $1,131 | 0.3% | $16.59 | — | ETF | 78464A748 |
| — | Oil & Gas Exploration and Prod | 32,875 | $1,121 | 0.3% | $34.10 | — | ETF | 78464A730 |
| INTC | Intel Corporation | 28,023 | $1,067 | 0.3% | $28.79 | +2.8% | COM | 458140100 |
| ON | ON Semiconductor Corp | 56,965 | $1,052 | 0.3% | $9.64 | +66.9% | COM | 682189105 |
| META | Facebook Inc Class A | 5,995 | $1,024 | 0.3% | $133.65 | +24.0% | COM | 30303M102 |
| BF/B | Brown-Forman Corporation | 18,419 | $1,000 | 0.3% | $31.61 | +10.0% | COM | 115637209 |
| XME | Metals & Mining (SPDR) | 30,714 | $988 | 0.2% | $28.38 | — | ETF | 78464A755 |
| — | Ferro Corporation | 44,305 | $988 | 0.2% | $15.86 | — | COM | 315405100 |
| — | Aqua America Inc. | 29,259 | $971 | 0.2% | $30.07 | — | COM | 03836W103 |
| INVA | Innoviva, Inc. | 68,395 | $966 | 0.2% | $12.81 | +3.2% | COM | 45781M101 |
| SOXL | Semiconductor 3x (Direxion) | 8,120 | $936 | 0.2% | $39.17 | — | ETF | 25459W458 |
| AAOI | Applied Optoelectronics, Inc. | 13,895 | $899 | 0.2% | $15.48 | +356.5% | COM | 03823U102 |
| EPAM | EPAM Systems Inc | 10,010 | $880 | 0.2% | $70.25 | +18.7% | COM | 29414B104 |
| PM | Phillip Morris International | 7,688 | $853 | 0.2% | $50.03 | +50.4% | COM | 718172109 |
| ESNT | Essent Group Ltd. | 19,925 | $807 | 0.2% | $26.34 | +31.4% | COM | G3198U102 |
| SCHW | Schwab & Co., Charles | 18,106 | $792 | 0.2% | $32.02 | +16.0% | COM | 808513105 |
| — | QQQ (PowerShares) | 5,296 | $770 | 0.2% | $102.96 | — | ETF | 73935A104 |
| — | Direxion Daily Energy Bull 3X | 25,045 | $751 | 0.2% | $29.99 | — | ETF | 25459W888 |
| DHR | Danaher Corp. Del | 8,583 | $736 | 0.2% | $46.08 | +54.2% | COM | 235851102 |
| CSM | Proshares ETF Large Cap Core P | 11,689 | $731 | 0.2% | $64.57 | — | ETF | 74347R248 |
| SPY | S&P 500 (SPDR) | 2,884 | $725 | 0.2% | $231.15 | — | ETF | 78462F103 |
| — | WELBILT Inc | 27,370 | $631 | 0.2% | $19.64 | — | COM | 949090104 |
| SCHD | Schwab US Dividend Equity | 13,255 | $620 | 0.2% | $38.25 | — | ETF | 808524797 |
| XOM | Exxon-Mobil Corporation | 7,324 | $600 | 0.2% | $53.88 | +0.9% | COM | 30231G102 |
| MO | Altria Group, Inc. | 9,434 | $598 | 0.2% | $17.90 | +101.6% | COM | 02209S103 |
| — | US Silica Holdings Inc | 19,083 | $593 | 0.1% | $31.07 | — | COM | 90345E103 |
| NOAH | Noah Holdings Limited | 18,415 | $591 | 0.1% | $28.67 | — | COM | 65487X102 |
| — | Magna International, Inc. | 11,075 | $591 | 0.1% | $46.32 | — | COM | 559222AE4 |
| — | U.S. Concrete, Inc. | 7,640 | $583 | 0.1% | $78.40 | — | COM | 90333L201 |
| — | Sirius Satellite Radio, Inc. | 105,320 | $581 | 0.1% | $5.47 | — | COM | 82966U103 |
| VOYA | Voya Financial, Inc. | 14,560 | $581 | 0.1% | $34.38 | 0.0% | COM | 929089100 |
| LNC | Lincoln National Corporation | 7,770 | $571 | 0.1% | $31.11 | +60.5% | COM | 534187109 |
| BAC | Bank America Corporation | 20,863 | $529 | 0.1% | $11.11 | +79.7% | COM | 060505104 |
| GOOGL | Alphabet Inc. Class A | 532 | $518 | 0.1% | $42.88 | +9.8% | COM | 02079K305 |
| CAT | Caterpillar Inc. | 3,995 | $498 | 0.1% | $72.33 | +32.7% | COM | 149123101 |
| AMZN | Amazon.Com Inc. | 516 | $496 | 0.1% | $22.82 | +115.3% | COM | 023135106 |
| — | Fleetcor Technologies Inc. | 3,065 | $474 | 0.1% | $154.65 | — | COM | 33942T207 |
| HD | Home Depot, Inc. | 2,775 | $454 | 0.1% | $64.93 | +92.8% | COM | 437076102 |
| URE | Real Estate 2x (ProShares) | 6,851 | $436 | 0.1% | $69.69 | — | ETF | 74347X625 |
| — | WashingtonFirst Bankshares Inc | 12,160 | $433 | 0.1% | $12.34 | — | COM | 940730104 |
| — | Dominion Resources, Inc. VA Ne | 5,189 | $399 | 0.1% | $70.81 | — | COM | 25746u109 |
| — | BB & T Corporation | 7,997 | $375 | 0.1% | $34.61 | — | COM | 054937107 |
| CVX | Chevron Corporation | 2,931 | $344 | 0.1% | $73.20 | +4.1% | COM | 166764100 |
| NOC | Northrop Grumman Corporation | 1,177 | $339 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| FLEX | Flextronics International LTD | 18,500 | $307 | 0.1% | $10.13 | +21.7% | COM | Y2573F102 |
| UXI | Industrials (ProShares Ultra) | 4,691 | $301 | 0.1% | $53.86 | — | ETF | 74347R727 |
| UPRO | S&P 500 Ultra (ProShares) | 2,232 | $260 | 0.1% | $96.20 | — | ETF | 74347X864 |
| AXP | American Express Company | 2,782 | $252 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| GOOG | Alphabet Inc. Class C | 259 | $248 | 0.1% | $40.71 | +13.6% | COM | 02079K107 |
| — | Access National Corporation | 8,520 | $244 | 0.1% | $28.64 | — | COM | 004337101 |
| — | 3M Company | 1,094 | $230 | 0.1% | $191.12 | — | COM | 88579y101 |
| JPM | J.P. Morgan Chase & Co. | 2,094 | $200 | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.01 | +244.5% | COM | G21125102 |
| — | Cannabis Science | 11,000 | $0 | 0.0% | $0.09 | — | COM | 137648101 |