Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 137,074 | $10.21M | 2.6% | $74.49 * | $31.76 | +114.6% | COM | 594918104 |
| FISV | Fiserv, Inc. | 78,169 | $10.08M | 2.5% | $128.96 * | $25.55 | +152.4% | COM | 337738108 |
| SYK | Stryker Corporation | 70,344 | $9.99M | 2.5% | $142.02 * | $58.81 | +120.9% | COM | 863667101 |
| XLK | Technology (SPDR) | 152,445 | $9.009M | 2.3% | $59.10 * | $16.52 | +78.8% | ETF | 81369Y803 |
| — | Cisco Systems, Inc. | 266,821 | $8.973M | 2.3% | $33.63 | $24.90 | — | COM | 17275r102 |
| — | Walgreen Boots Alliance | 111,989 | $8.648M | 2.2% | $77.22 | $76.35 | — | COM | 931427108 |
| XLY | Consumer Discretionary (SPDR) | 90,323 | $8.136M | 2.1% | $90.08 * | $28.66 | +57.1% | ETF | 81369Y407 |
| XLI | Industrials (SPDR) | 110,502 | $7.846M | 2.0% | $71.00 | $45.75 | +55.2% | ETF | 81369Y704 |
| ABT | Abbott Laboratories | 146,324 | $7.808M | 2.0% | $53.36 * | $30.77 | +49.9% | COM | 002824100 |
| IYT | DJ Transportation (iShares) | 42,055 | $7.503M | 1.9% | $178.41 * | $30.50 | +46.3% | ETF | 464287192 |
| QLD | QQQ (ProShares Ultra) | 116,132 | $7.458M | 1.9% | $64.22 * | $5.59 | +43.7% | ETF | 74347R206 |
| CVS | CVS Corporation DEL | 90,986 | $7.399M | 1.9% | $81.32 * | $42.09 | +48.7% | COM | 126650100 |
| JNJ | Johnson & Johnson | 53,350 | $6.936M | 1.8% | $130.01 * | $59.66 | +73.2% | COM | 478160104 |
| XLF | Financials (SPDR) | 267,789 | $6.925M | 1.7% | $25.86 | $17.13 | +51.0% | ETF | 81369Y605 |
| DIS | Walt Disney Co. | 69,348 | $6.836M | 1.7% | $98.58 * | $67.70 | +37.2% | COM | 254687106 |
| SYY | Sysco Corporation | 124,111 | $6.696M | 1.7% | $53.95 * | $26.81 | +61.7% | COM | 871829107 |
| — | General Electric Company | 274,352 | $6.634M | 1.7% | $24.18 | $23.84 | — | COM | 369604103 |
| ECL | Ecolab Inc. | 50,544 | $6.501M | 1.6% | $128.62 * | $83.42 | +41.1% | COM | 278865100 |
| ABBV | Abbvie Inc | 72,155 | $6.412M | 1.6% | $88.86 * | $40.44 | +55.0% | COM | 00287Y109 |
| SSO | S&P 500 (ProShares Ultra) | 65,564 | $6.343M | 1.6% | $96.75 * | $6.83 | +77.1% | ETF | 74347R107 |
| IBB | Nasdaq Biotechnology (iShares) | 18,056 | $6.023M | 1.5% | $333.57 * | $65.27 | +70.4% | ETF | 464287556 |
| PEP | Pepsico, Inc. | 53,736 | $5.988M | 1.5% | $111.43 * | $57.65 | +50.3% | COM | 713448108 |
| UYG | Financials (ProShares Ultra) | 51,518 | $5.813M | 1.5% | $112.83 * | $21.62 | +73.9% | ETF | 74347X633 |
| XHB | S&P Homebuilders (SPDR) | 144,909 | $5.77M | 1.5% | $39.82 | $31.15 | +27.8% | ETF | 78464A888 |
| XLV | Healthcare (SPDR) | 69,796 | $5.704M | 1.4% | $81.72 | $51.92 | +57.4% | ETF | 81369Y209 |
| PG | Procter & Gamble | 59,909 | $5.451M | 1.4% | $90.99 * | $56.49 | +29.3% | COM | 742718109 |
| — | Quest Diagnostic, Inc. | 56,651 | $5.305M | 1.3% | $93.64 | $65.78 | — | COM | 74834l100 |
| REGL | ProShares S&P MidCap 400 Divid | 100,716 | $5.269M | 1.3% | $52.32 | $46.41 | +12.7% | ETF | 74347B680 |
| KIE | KBW Insurance (SPDR) | 58,227 | $5.24M | 1.3% | $89.99 * | $20.97 | +43.1% | ETF | 78464A789 |
| JMSB | John Marshall Bancorp | 277,306 | $5.102M | 1.3% | $18.40 | $17.55 | +4.8% | COM | 47805L101 |
| CL | Colgate-Palmolive | 69,964 | $5.097M | 1.3% | $72.85 * | $44.84 | +33.6% | COM | 194162103 |
| FDN | DJ Internet (First Trust) | 47,213 | $4.833M | 1.2% | $102.37 | $55.96 | +82.9% | ETF | 33733E302 |
| SOXX | S&P GSSI Semiconductor (iShare | 30,307 | $4.806M | 1.2% | $158.58 * | $26.46 | +99.8% | ETF | 464287523 |
| BDX | Becton, Dickinson and Company | 24,444 | $4.79M | 1.2% | $195.96 * | $115.06 | +47.0% | COM | 075887109 |
| SMDV | Proshares Russell 2000 Dividen | 85,081 | $4.77M | 1.2% | $56.06 | $48.81 | +14.9% | ETF | 74347B698 |
| EFX | Equifax Inc. | 42,314 | $4.485M | 1.1% | $105.99 * | $56.69 | +73.5% | COM | 294429105 |
| MDLZ | Mondelez International, Inc. | 110,186 | $4.48M | 1.1% | $40.66 * | $24.41 | +36.8% | COM | 609207105 |
| KBE | S&P Bank (SPDR) | 98,957 | $4.462M | 1.1% | $45.09 | $38.45 | +17.3% | ETF | 78464A797 |
| AFL | AFLAC, Inc. | 54,160 | $4.408M | 1.1% | $81.39 * | $25.30 | +32.7% | COM | 001055102 |
| MCD | McDonalds Corporation | 25,695 | $4.026M | 1.0% | $156.68 * | $75.67 | +70.6% | COM | 580135101 |
| VNQ | REIT (Vanguard) | 48,010 | $3.989M | 1.0% | $83.09 | $74.09 | +12.1% | ETF | 922908553 |
| NOBL | S&P 500 Aristocrats (ProShares | 66,266 | $3.939M | 1.0% | $59.44 | $49.69 | +19.6% | ETF | 74348A467 |
| CLX | Clorox Company | 29,816 | $3.933M | 1.0% | $131.91 * | $60.00 | +72.9% | COM | 189054109 |
| MDT | Medtronic, Inc. | 50,467 | $3.925M | 1.0% | $77.77 * | $62.96 | +0.2% | COM | G5960L103 |
| XLU | Utilities (SPDR) | 68,461 | $3.632M | 0.9% | $53.05 * | $20.84 | +27.3% | ETF | 81369Y886 |
| WMT | Wal-Mart Stores | 45,644 | $3.567M | 0.9% | $78.15 * | $20.61 | +10.6% | COM | 931142103 |
| KO | Coca Cola Co | 76,864 | $3.46M | 0.9% | $45.01 * | $28.07 | +23.9% | COM | 191216100 |
| — | Patterson Companies | 87,028 | $3.364M | 0.8% | $38.65 | $39.94 | — | COM | 703395103 |
| V | Visa Inc. CLass A | 31,698 | $3.336M | 0.8% | $105.24 * | $76.22 | +30.4% | COM | 92826C839 |
| AAPL | Apple Computer, Inc. | 21,215 | $3.27M | 0.8% | $154.14 * | $26.55 | +35.4% | COM | 037833100 |
| XLP | Consumer Staples (SPDR) | 60,108 | $3.245M | 0.8% | $53.99 | $43.25 | +24.8% | ETF | 81369Y308 |
| IYZ | DJ US Telecom (iShares) | 103,047 | $3.134M | 0.8% | $30.41 | $27.10 | +12.2% | ETF | 464287713 |
| ROM | Technology (ProShares Ultra) | 41,441 | $3.106M | 0.8% | $74.95 * | $6.30 | +48.7% | ETF | 74347R693 |
| KMB | Kimberly-Clark Corporation | 25,962 | $3.055M | 0.8% | $117.67 * | $68.52 | +28.7% | COM | 494368103 |
| XRT | Retail (SPDR) | 72,586 | $3.032M | 0.8% | $41.77 | $43.05 | -3.0% | ETF | 78464A714 |
| MA | Mastercard Inc. | 19,012 | $2.684M | 0.7% | $141.17 * | $97.53 | +38.2% | COM | 57636Q104 |
| SHW | Sherwin Williams Co. | 7,166 | $2.566M | 0.6% | $358.08 * | $82.75 | +34.0% | COM | 824348106 |
| AMGN | Amgen Incorporated | 13,603 | $2.536M | 0.6% | $186.43 * | $121.50 | +19.5% | COM | 031162100 |
| CHD | Church & Dwight Co., Inc. | 51,099 | $2.476M | 0.6% | $48.45 * | $34.74 | +25.6% | COM | 171340102 |
| TQQQ | Nasdaq 100 Ultra (ProShares) | 20,638 | $2.358M | 0.6% | $114.26 * | $2.59 | +83.9% | ETF | 74347X831 |
| — | Preferred Stocks (PowerShares) | 153,679 | $2.31M | 0.6% | $15.03 | $14.76 | — | ETF | 73936T565 |
| — | Gold (ProShares UltraShort) | 30,675 | $2.195M | 0.6% | $71.56 | $71.56 | — | ETF | 74347W395 |
| MKC | McCormick & Co., Inc. | 20,693 | $2.124M | 0.5% | $102.64 * | $29.01 | +50.9% | COM | 579780206 |
| GIS | General Mills, Inc. | 39,986 | $2.07M | 0.5% | $51.77 * | $32.75 | +17.4% | COM | 370334104 |
| EDC | Direxion SHS ETF New Daily Eme | 18,823 | $1.99M | 0.5% | $105.72 | $67.67 | +56.2% | ETF | 25490K281 |
| — | VelocityShares 3x Long Crude O | 119,280 | $1.971M | 0.5% | $16.52 | $15.84 | — | ETF | 17325E291 |
| HRL | Hormel Foods Corporation | 59,569 | $1.915M | 0.5% | $32.15 * | $26.17 | -0.8% | COM | 440452100 |
| TROW | T. Rowe Price Group, Inc. | 20,029 | $1.816M | 0.5% | $90.67 * | $52.33 | +27.3% | COM | 74144T108 |
| IBM | International Business Machine | 12,433 | $1.804M | 0.5% | $145.10 * | $114.49 | -15.4% | COM | 459200101 |
| ORCL | Oracle Corporation | 36,612 | $1.77M | 0.4% | $48.34 * | $34.76 | +22.9% | COM | 68389X105 |
| BIB | Nasdaq Biotechnology Ultra (Pr | 27,811 | $1.703M | 0.4% | $61.23 | $48.67 | +25.9% | ETF | 74347R214 |
| VO | Mid-Cap (Vanguard) | 11,569 | $1.701M | 0.4% | $147.03 * | $26.66 | +37.9% | ETF | 922908629 |
| KHC | Kraft Heinz Co | 21,569 | $1.673M | 0.4% | $77.57 * | $54.56 | -3.8% | COM | 500754106 |
| XLE | Energy (SPDR) | 24,301 | $1.664M | 0.4% | $68.47 * | $34.38 | -0.4% | ETF | 81369Y506 |
| EGBN | Eagle Bancorp, Inc MD | 23,829 | $1.598M | 0.4% | $67.06 * | $16.79 | +211.9% | COM | 268948106 |
| IWC | Russell Microcap (iShares) | 16,293 | $1.539M | 0.4% | $94.46 | $71.47 | +32.2% | ETF | 464288869 |
| BA | Boeing Corporation | 5,816 | $1.479M | 0.4% | $254.30 * | $121.76 | +97.9% | COM | 097023105 |
| XLB | Materials (SPDR) | 25,562 | $1.452M | 0.4% | $56.80 * | $24.80 | +14.5% | ETF | 81369Y100 |
| — | Kellogg Co. | 23,179 | $1.446M | 0.4% | $62.38 * | $41.55 | +4.4% | COM | 487836108 |
| — | Express Scripts, Inc. Cl A | 20,884 | $1.322M | 0.3% | $63.30 | $65.90 | — | COM | 30219G108 |
| — | Phillips 66 Partners LP | 23,194 | $1.219M | 0.3% | $52.56 | $52.56 | — | COM | 718549207 |
| SJM | Smucker J.M. Company | 11,403 | $1.197M | 0.3% | $104.97 * | $73.22 | +10.1% | COM | 832696405 |
| RXL | ProShares Ultra Health Care | 13,630 | $1.165M | 0.3% | $85.47 * | $19.12 | +11.8% | ETF | 74347R735 |
| DDM | Dow Industrials 2X | 10,740 | $1.159M | 0.3% | $107.91 * | $9.61 | +87.2% | ETF | 74347R305 |
| — | Oil & Gas Equipement and Servi | 68,185 | $1.131M | 0.3% | $16.59 | $16.59 | — | ETF | 78464A748 |
| — | Oil & Gas Exploration and Prod | 32,875 | $1.121M | 0.3% | $34.10 | $34.10 | — | ETF | 78464A730 |
| INTC | Intel Corporation | 28,023 | $1.067M | 0.3% | $38.08 * | $28.79 | +10.4% | COM | 458140100 |
| ON | ON Semiconductor Corp | 56,965 | $1.052M | 0.3% | $18.47 | $9.64 | +91.6% | COM | 682189105 |
| META | Facebook Inc Class A | 5,995 | $1.024M | 0.3% | $170.81 | $133.65 | +27.0% | COM | 30303M102 |
| BF/B | Brown-Forman Corporation | 18,419 | $1M | 0.3% | $54.29 * | $31.61 | +18.0% | COM | 115637209 |
| XME | Metals & Mining (SPDR) | 30,714 | $988K | 0.2% | $32.17 | $27.03 | +19.1% | ETF | 78464A755 |
| — | Ferro Corporation | 44,305 | $988K | 0.2% | $22.30 | $15.86 | — | COM | 315405100 |
| — | Aqua America Inc. | 29,259 | $971K | 0.2% | $33.19 | $30.07 | — | COM | 03836W103 |
| INVA | Innoviva, Inc. | 68,395 | $966K | 0.2% | $14.12 | $12.81 | +10.3% | COM | 45781M101 |
| SOXL | Semiconductor 3x (Direxion) | 8,120 | $936K | 0.2% | $115.27 * | $1.97 | +291.0% | ETF | 25459W458 |
| AAOI | Applied Optoelectronics, Inc. | 13,895 | $899K | 0.2% | $64.70 | $15.48 | +317.7% | COM | 03823U102 |
| EPAM | EPAM Systems Inc | 10,010 | $880K | 0.2% | $87.91 | $70.25 | +25.2% | COM | 29414B104 |
| PM | Phillip Morris International | 7,688 | $853K | 0.2% | $110.95 * | $50.03 | +44.7% | COM | 718172109 |
| ESNT | Essent Group Ltd. | 19,925 | $807K | 0.2% | $40.50 * | $26.34 | +37.6% | COM | G3198U102 |
| SCHW | Schwab & Co., Charles | 18,106 | $792K | 0.2% | $43.74 * | $32.02 | +22.3% | COM | 808513105 |
| — | QQQ (PowerShares) | 5,296 | $770K | 0.2% | $145.39 | $102.96 | — | ETF | 73935A104 |
| — | Direxion Daily Energy Bull 3X | 25,045 | $751K | 0.2% | $29.99 | $29.99 | — | ETF | 25459W888 |
| DHR | Danaher Corp. Del | 8,583 | $736K | 0.2% | $85.75 * | $46.08 | +58.8% | COM | 235851102 |
| CSM | Proshares ETF Large Cap Core P | 11,689 | $731K | 0.2% | $62.54 * | $26.80 | +16.7% | ETF | 74347R248 |
| SPY | S&P 500 (SPDR) | 2,884 | $725K | 0.2% | $251.39 | $226.77 | +10.8% | ETF | 78462F103 |
| — | WELBILT Inc | 27,370 | $631K | 0.2% | $23.05 | $19.64 | — | COM | 949090104 |
| SCHD | Schwab US Dividend Equity | 13,255 | $620K | 0.2% | $46.77 * | $12.55 | +24.3% | ETF | 808524797 |
| XOM | Exxon-Mobil Corporation | 7,324 | $600K | 0.2% | $81.92 * | $53.88 | +4.6% | COM | 30231G102 |
| MO | Altria Group, Inc. | 9,434 | $598K | 0.2% | $63.39 * | $17.90 | +93.5% | COM | 02209S103 |
| — | US Silica Holdings Inc | 19,083 | $593K | 0.1% | $31.07 | $31.07 | — | COM | 90345E103 |
| NOAH | Noah Holdings Limited | 18,415 | $591K | 0.1% | $32.09 | $26.55 | +20.9% | COM | 65487X102 |
| — | Magna International, Inc. | 11,075 | $591K | 0.1% | $53.36 | $46.32 | — | COM | 559222AE4 |
| — | U.S. Concrete, Inc. | 7,640 | $583K | 0.1% | $76.31 | $78.40 | — | COM | 90333L201 |
| — | Sirius Satellite Radio, Inc. | 105,320 | $581K | 0.1% | $5.52 | $5.47 | — | COM | 82966U103 |
| VOYA | Voya Financial, Inc. | 14,560 | $581K | 0.1% | $39.90 * | $34.38 | +4.2% | COM | 929089100 |
| LNC | Lincoln National Corporation | 7,770 | $571K | 0.1% | $73.49 * | $31.11 | +67.2% | COM | 534187109 |
| BAC | Bank America Corporation | 20,863 | $529K | 0.1% | $25.36 * | $11.11 | +88.3% | COM | 060505104 |
| GOOGL | Alphabet Inc. Class A | 532 | $518K | 0.1% | $973.68 * | $42.88 | +12.7% | COM | 02079K305 |
| CAT | Caterpillar Inc. | 3,995 | $498K | 0.1% | $124.66 * | $72.33 | +43.9% | COM | 149123101 |
| AMZN | Amazon.Com Inc. | 516 | $496K | 0.1% | $961.24 * | $22.82 | +110.7% | COM | 023135106 |
| — | Fleetcor Technologies Inc. | 3,065 | $474K | 0.1% | $154.65 | $154.65 | — | COM | 33942T207 |
| HD | Home Depot, Inc. | 2,775 | $454K | 0.1% | $163.60 * | $64.93 | +106.4% | COM | 437076102 |
| URE | Real Estate 2x (ProShares) | 6,851 | $436K | 0.1% | $63.64 | $69.69 | — | ETF | 74347X625 |
| — | WashingtonFirst Bankshares Inc | 12,160 | $433K | 0.1% | $35.61 | $12.34 | — | COM | 940730104 |
| — | Dominion Resources, Inc. VA Ne | 5,189 | $399K | 0.1% | $76.89 | $70.81 | — | COM | 25746u109 |
| — | BB & T Corporation | 7,997 | $375K | 0.1% | $46.89 | $34.61 | — | COM | 054937107 |
| CVX | Chevron Corporation | 2,931 | $344K | 0.1% | $117.37 * | $73.20 | +12.6% | COM | 166764100 |
| NOC | Northrop Grumman Corporation | 1,177 | $339K | 0.1% | $288.02 * | $234.97 | +7.1% | COM | 666807102 |
| FLEX | Flextronics International LTD | 18,500 | $307K | 0.1% | $16.59 * | $10.13 | +23.3% | COM | Y2573F102 |
| UXI | Industrials (ProShares Ultra) | 4,691 | $301K | 0.1% | $64.17 * | $13.11 | +22.4% | ETF | 74347R727 |
| UPRO | S&P 500 Ultra (ProShares) | 2,232 | $260K | 0.1% | $116.49 * | $15.27 | +27.1% | ETF | 74347X864 |
| AXP | American Express Company | 2,782 | $252K | 0.1% | $90.58 * | $76.64 | +5.3% | COM | 025816109 |
| GOOG | Alphabet Inc. Class C | 259 | $248K | 0.1% | $957.53 * | $40.71 | +16.9% | COM | 02079K107 |
| — | Access National Corporation | 8,520 | $244K | 0.1% | $28.64 | $28.64 | — | COM | 004337101 |
| — | 3M Company | 1,094 | $230K | 0.1% | $210.24 | $191.12 | — | COM | 88579y101 |
| JPM | J.P. Morgan Chase & Co. | 2,094 | $200K | 0.1% | $95.51 * | $73.66 | +3.6% | COM | 46625H100 |
| CNWHF | China Networks International | 15,209 | $0 | 0.0% | $0.00 | $0.01 | +244.5% | COM | G21125102 |
| — | Cannabis Science | 11,000 | $0 | 0.0% | $0.00 | $0.09 | — | COM | 137648101 |