CIK: 0001132708 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $214,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 236,814 | $21,204 | 9.9% | $73.98 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 89,991 | $9,895 | 4.6% | $93.71 | — | COM | 922908751 |
| JNJ | JOHNSON & JOHNSON | 93,073 | $8,524 | 4.0% | $59.66 | +10.2% | COM | 478160104 |
| — | EXXON MOBIL CORPORATION | 78,632 | $7,958 | 3.7% | $90.87 | — | COM | 30231g102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,440 | $7,936 | 3.7% | $57.83 | +9.6% | COM | 674599105 |
| VO | VANGUARD MID-CAP ETF | 69,025 | $7,594 | 3.5% | $95.52 | — | COM | 922908629 |
| AME | AMETEK INC NEW | 139,528 | $7,348 | 3.4% | $38.40 | +16.0% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 63,376 | $7,212 | 3.4% | $92.94 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,885 | $7,100 | 3.3% | $110.02 | +5.1% | COM | 084670702 |
| DHR | DANAHER CORP | 87,206 | $6,732 | 3.1% | $25.01 | +18.8% | COM | 235851102 |
| AAPL | APPLE INC | 11,812 | $6,627 | 3.1% | $13.25 | +23.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 56,710 | $6,315 | 2.9% | $79.76 | +19.9% | COM | 883556102 |
| VFC | VF CORP. | 93,000 | $5,797 | 2.7% | $49.65 | +5.0% | COM | 918204108 |
| QCOM | QUALCOMM INC | 76,665 | $5,692 | 2.6% | $45.06 | +11.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 61,290 | $5,523 | 2.6% | $52.90 | +23.0% | COM | 806857108 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 21,907 | $5,350 | 2.5% | $210.09 | — | COM | 78467y107 |
| SBUX | STARBUCKS CORP | 65,962 | $5,171 | 2.4% | $24.37 | +28.1% | COM | 855244109 |
| — | EXPRESS SCRIPTS INC. | 60,291 | $4,235 | 2.0% | $61.94 | — | COM | 30219g108 |
| SPY | S&P 500 INDEX | 21,090 | $3,895 | 1.8% | $161.31 | — | COM | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL | 94,579 | $3,339 | 1.6% | $23.22 | +9.9% | COM | 609207105 |
| NKE | NIKE INC CLASS B | 40,300 | $3,170 | 1.5% | $26.53 | +23.9% | COM | 654106103 |
| — | ALLERGAN INC | 28,385 | $3,153 | 1.5% | $86.50 | — | COM | 018490102 |
| CVX | CHEVRON CORP. | 24,574 | $3,070 | 1.4% | $71.30 | +1.7% | COM | 166764100 |
| KRE | SPDR REGIONAL BANK ETF | 74,750 | $3,035 | 1.4% | $39.82 | — | COM | 78464A698 |
| AMT | AMERICAN TOWER CORP | 37,120 | $2,963 | 1.4% | $58.30 | +0.4% | COM | 03027X100 |
| — | APACHE CORP | 33,965 | $2,919 | 1.4% | $83.84 | — | COM | 037411105 |
| ZTS | ZOETIS, INC. | 81,891 | $2,677 | 1.2% | $29.32 | -1.1% | COM | 98978V103 |
| F | FORD MOTOR CO | 145,635 | $2,247 | 1.0% | $8.91 | +1.1% | COM | 345370860 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 81,580 | $2,166 | 1.0% | $21.15 | — | COM | 33734X192 |
| — | GENERAL ELECTRIC | 73,202 | $2,052 | 1.0% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 22,415 | $1,859 | 0.9% | $56.04 | +3.1% | COM | 713448108 |
| VV | VANGUARD LARGE CAP FUND | 19,825 | $1,681 | 0.8% | $73.97 | — | COM | 922908637 |
| MSFT | MICROSOFT CORP | 44,500 | $1,664 | 0.8% | $26.70 | +12.4% | COM | 594918104 |
| — | AT&T INCORPORATED | 46,517 | $1,636 | 0.8% | $35.35 | — | COM | 00206r102 |
| HSY | THE HERSHEY COMPANY | 15,907 | $1,547 | 0.7% | $65.69 | +9.9% | COM | 427866108 |
| DIS | WALT DISNEY COMPANY | 19,563 | $1,494 | 0.7% | $56.67 | +8.8% | COM | 254687106 |
| TGT | TARGET CORP | 23,050 | $1,458 | 0.7% | $45.47 | -1.9% | COM | 87612E106 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 15,135 | $1,452 | 0.7% | $84.01 | — | COM | 922908769 |
| PFE | PFIZER INC. | 43,500 | $1,332 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 26,623 | $1,308 | 0.6% | $27.01 | -1.5% | COM | 92343V104 |
| FDX | FEDEX CORPORATION | 8,949 | $1,286 | 0.6% | $100.81 | +11.2% | COM | 31428X106 |
| IBM | INT'L BUSINESS MACHINES CORP. | 6,615 | $1,241 | 0.6% | $116.09 | -8.4% | COM | 459200101 |
| — | VANGUARD FINANCIAL ETF | 27,740 | $1,232 | 0.6% | $43.19 | — | COM | 92204a405 |
| SYK | STRYKER CORPORATION | 14,860 | $1,117 | 0.5% | $56.92 | +10.8% | COM | 863667101 |
| — | TORTOISE MLP FUND, INC. | 39,650 | $1,084 | 0.5% | $29.22 | — | COM | 89148b101 |
| ADBE | ADOBE SYSTEMS | 18,000 | $1,078 | 0.5% | $44.30 | +24.7% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 12,671 | $1,032 | 0.5% | $55.06 | +5.4% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,605 | $978 | 0.5% | $38.68 | +33.1% | COM | 744320102 |
| INTC | INTEL CORP. | 36,840 | $956 | 0.4% | $17.16 | +4.4% | COM | 458140100 |
| WAT | WATERS CORP | 9,184 | $918 | 0.4% | $95.76 | +5.3% | COM | 941848103 |
| — | MERCK & CO. | 16,957 | $849 | 0.4% | $46.52 | — | COM | 58933y105 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,385 | $751 | 0.3% | $74.37 | — | COM | 464287549 |
| MCD | McDONALDS CORP. | 7,709 | $748 | 0.3% | $71.51 | -2.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO. | 10,930 | $713 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| PM | PHILLIP MORRIS | 8,081 | $704 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| EBAY | EBAY INC | 12,730 | $698 | 0.3% | $19.70 | 0.0% | COM | 278642103 |
| — | VERISIGN INC | 11,000 | $658 | 0.3% | $44.64 | — | COM | 92343e102 |
| VNQ | VANGUARD REIT FUND | 9,970 | $644 | 0.3% | $68.56 | — | COM | 922908553 |
| — | DIRECTV GROUP | 8,818 | $609 | 0.3% | $61.64 | — | COM | 25459L106 |
| CCK | CROWN HOLDINGS INC. | 13,270 | $591 | 0.3% | $40.04 | +1.6% | COM | 228368106 |
| HD | HOME DEPOT INC | 6,783 | $559 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| — | VANGUARD MORGAN GROWTH FUND | 21,807 | $558 | 0.3% | $24.26 | — | MFUS | 921928107 |
| — | E M C CORP MASS | 21,825 | $549 | 0.3% | $23.61 | — | COM | 268648102 |
| DVY | iSHARES DOW JONES SELECT DIV I | 7,485 | $534 | 0.2% | $64.00 | — | COM | 464287168 |
| UNP | UNION PACIFIC CORP | 2,924 | $491 | 0.2% | $57.30 | +5.7% | COM | 907818108 |
| — | DOMINION RESOURCES INC VA | 7,192 | $465 | 0.2% | $58.46 | — | COM | 25746u109 |
| — | ALTRIA GROUP INC. | 11,633 | $447 | 0.2% | $35.00 | — | COM | 02209s103 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,796 | $387 | 0.2% | $36.04 | — | MFUS | 921913109 |
| CSCO | CISCO SYSTEMS INC | 17,020 | $382 | 0.2% | $15.22 | -0.1% | COM | 17275R102 |
| — | MEDTRONIC INC. | 6,526 | $375 | 0.2% | $51.49 | — | COM | 585055106 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 9,605 | $365 | 0.2% | $37.61 | — | COM | 81369Y886 |
| ORCL | ORACLE CORPORATION | 9,300 | $356 | 0.2% | $27.93 | +3.1% | COM | 68389X105 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,608 | $329 | 0.2% | $55.46 | — | MFUS | 316138106 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 13,803 | $322 | 0.1% | $22.10 | — | MFUS | 921910204 |
| UBSI | UNITED BANKSHARES | 10,158 | $319 | 0.1% | $28.44 | +7.6% | COM | 909907107 |
| — | SYMANTEC CORP | 13,500 | $318 | 0.1% | $22.44 | — | COM | 871503108 |
| SYY | SYSCO CORP | 8,200 | $296 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | GOOGLE INC. | 260 | $291 | 0.1% | $1119.23 | — | COM | 38259p508 |
| PRMSX | T. ROWE PRICE EMERGING MARKETS | 8,601 | $277 | 0.1% | $31.97 | — | MFUS | 77956H864 |
| — | XILINX INC | 5,875 | $270 | 0.1% | $46.67 | — | COM | 983919101 |
| — | ECA MARCELLUS TRUST I | 33,100 | $254 | 0.1% | $9.42 | — | COM | 26827l109 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $253 | 0.1% | $80.47 | — | COM | 464287564 |
| AWK | AMERICAN WATER WORKS CO., INC. | 5,750 | $243 | 0.1% | $31.82 | +2.9% | COM | 030420103 |
| — | ABBVIE | 4,328 | $229 | 0.1% | $52.91 | — | COM | 00287y109 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $226 | 0.1% | $102.75 | — | COM | 922908595 |
| — | ZIMMER HOLDINGS INC. | 2,364 | $220 | 0.1% | $93.06 | — | COM | 98956p102 |
| WMT | WAL-MART STORES | 2,780 | $219 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP. | 1,972 | $206 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 3,742 | $204 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,075 | $202 | 0.1% | $83.56 | — | COM | 922908611 |
| — | NABORS INDUSTRIES INC | 10,745 | $183 | 0.1% | $15.42 | — | COM | 629568106 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $180 | 0.1% | $16.50 | — | COM | 14149f109 |
| — | VASOMEDICAL | 375,500 | $128 | 0.1% | $0.18 | — | COM | 922321104 |