CIK: 0001132708 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $234,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 227,952 | $24,685 | 10.5% | $74.82 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 93,588 | $10,354 | 4.4% | $96.64 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 73,957 | $8,883 | 3.8% | $99.37 | — | COM | 922908629 |
| AAPL | APPLE INC | 80,382 | $8,461 | 3.6% | $17.88 | +43.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,890 | $7,908 | 3.4% | $110.31 | +21.7% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 50,084 | $7,105 | 3.0% | $80.36 | +61.1% | COM | 883556102 |
| DHR | DANAHER CORP | 75,781 | $7,038 | 3.0% | $25.01 | +52.9% | COM | 235851102 |
| AME | AMETEK INC NEW | 113,028 | $6,057 | 2.6% | $38.40 | +33.4% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 99,380 | $5,966 | 2.5% | $32.74 | +50.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORPORATION | 74,965 | $5,844 | 2.5% | $57.94 | -11.3% | COM | 30231G102 |
| — | ALLERGAN INC | 17,964 | $5,613 | 2.4% | $312.46 | — | COM | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 55,836 | $5,364 | 2.3% | $92.94 | — | COM | 913017109 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 21,057 | $5,349 | 2.3% | $250.58 | — | COM | 78467Y107 |
| VFC | VF CORP | 83,092 | $5,173 | 2.2% | $49.85 | +25.2% | COM | 918204108 |
| — | EXPRESS SCRIPTS INC. | 52,366 | $4,578 | 2.0% | $87.42 | — | COM | 30219G108 |
| DIS | WALT DISNEY COMPANY | 41,506 | $4,361 | 1.9% | $79.88 | +28.0% | COM | 254687106 |
| ZTS | ZOETIS, INC. | 87,919 | $4,213 | 1.8% | $29.83 | +40.0% | COM | 98978V103 |
| SPY | S&P 500 INDEX | 20,270 | $4,133 | 1.8% | $162.06 | — | COM | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL | 91,815 | $4,117 | 1.8% | $23.39 | +51.6% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP | 40,310 | $3,908 | 1.7% | $59.65 | +27.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 36,902 | $3,791 | 1.6% | $59.66 | +27.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 51,708 | $3,607 | 1.5% | $52.90 | +6.0% | COM | 806857108 |
| VFH | VANGUARD FINANCIAL ETF | 70,520 | $3,417 | 1.5% | $45.75 | — | COM | 92204A405 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49,368 | $3,338 | 1.4% | $57.83 | -7.6% | COM | 674599105 |
| PG | PROCTER & GAMBLE | 40,431 | $3,211 | 1.4% | $57.52 | +0.7% | COM | 742718109 |
| — | GENERAL ELECTRIC | 98,777 | $3,077 | 1.3% | $24.22 | — | COM | 369604103 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 87,125 | $2,617 | 1.1% | $22.00 | — | COM | 33734X192 |
| FDX | FEDEX CORPORATION | 17,564 | $2,617 | 1.1% | $125.38 | +5.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 44,101 | $2,447 | 1.0% | $26.70 | +72.0% | COM | 594918104 |
| CVX | CHEVRON CORP. | 26,933 | $2,422 | 1.0% | $68.61 | -14.8% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 12,685 | $2,371 | 1.0% | $187.74 | — | COM | 922908363 |
| XBI | SPDR S&P BIOTECH ETF | 33,685 | $2,364 | 1.0% | $62.25 | — | COM | 78464A870 |
| VZ | VERIZON COMMUNICATIONS | 50,946 | $2,354 | 1.0% | $26.92 | 0.0% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP FUND | 24,495 | $2,290 | 1.0% | $77.42 | — | COM | 922908637 |
| PEP | PEPSICO INC | 22,622 | $2,260 | 1.0% | $56.04 | +31.1% | COM | 713448108 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 21,461 | $2,238 | 1.0% | $90.11 | — | COM | 922908769 |
| HSY | THE HERSHEY COMPANY | 24,172 | $2,158 | 0.9% | $67.88 | +3.7% | COM | 427866108 |
| KRE | SPDR REGIONAL BANK ETF | 47,590 | $1,995 | 0.9% | $40.34 | — | COM | 78464A698 |
| T | AT&T INCORPORATED | 57,221 | $1,969 | 0.8% | $11.33 | +9.8% | COM | 00206R102 |
| GOOG | ALPHABET INC. CL C | 2,532 | $1,921 | 0.8% | $35.61 | 0.0% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS | 18,700 | $1,757 | 0.7% | $46.55 | +93.0% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 7,365 | $1,709 | 0.7% | $245.20 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 33,257 | $1,662 | 0.7% | $45.06 | -11.2% | COM | 747525103 |
| V | VISA, INC. | 17,950 | $1,393 | 0.6% | $72.17 | 0.0% | COM | 92826C839 |
| INTC | INTEL CORP | 38,554 | $1,328 | 0.6% | $17.71 | +50.5% | COM | 458140100 |
| F | FORD MOTOR CO | 92,830 | $1,308 | 0.6% | $8.87 | -6.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 13,560 | $1,260 | 0.5% | $56.92 | +49.7% | COM | 863667101 |
| PFE | PFIZER INC. | 36,668 | $1,184 | 0.5% | $16.72 | +21.9% | COM | 717081103 |
| — | CELGENE CORPORATION | 9,800 | $1,174 | 0.5% | $88.08 | — | COM | 151020104 |
| WAT | WATERS CORP | 8,284 | $1,115 | 0.5% | $95.76 | +34.2% | COM | 941848103 |
| VNQ | VANGUARD REIT ETF | 13,900 | $1,108 | 0.5% | $69.98 | — | COM | 922908553 |
| — | ACE LIMITED | 8,750 | $1,022 | 0.4% | $116.80 | — | COM | H0023R105 |
| NKE | NIKE INC CLASS B | 15,940 | $996 | 0.4% | $41.71 | +35.9% | COM | 654106103 |
| MRK | MERCK & CO. | 18,194 | $961 | 0.4% | $36.05 | +2.0% | COM | 58933Y105 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 16,150 | $960 | 0.4% | $59.44 | — | MFUS | 922018304 |
| GILD | GILEAD SCIENCES INC | 9,235 | $934 | 0.4% | $55.59 | +31.2% | COM | 375558103 |
| MCD | McDONALDS CORP. | 7,573 | $895 | 0.4% | $71.51 | +22.0% | COM | 580135101 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,085 | $895 | 0.4% | $74.37 | — | COM | 464287549 |
| BMY | BRISTOL-MYERS SQUIBB | 12,975 | $892 | 0.4% | $36.41 | +28.2% | COM | 110122108 |
| VOE | VANGUARD MID-CAP VALUE FUND | 10,350 | $890 | 0.4% | $87.14 | — | COM | 922908512 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,405 | $847 | 0.4% | $38.96 | +35.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 6,333 | $838 | 0.4% | $56.05 | +78.4% | COM | 437076102 |
| TGT | TARGET CORP | 11,330 | $822 | 0.4% | $55.25 | 0.0% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,820 | $770 | 0.3% | $191.80 | -13.2% | COM | 008252108 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,255 | $723 | 0.3% | $115.00 | -23.9% | COM | 459200101 |
| VHT | VANGUARD HEALTHCARE ETF | 5,370 | $714 | 0.3% | $122.83 | — | COM | 92204A504 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $653 | 0.3% | $40.04 | +20.8% | COM | 228368106 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,370 | $629 | 0.3% | $65.83 | — | COM | 464287168 |
| CL | COLGATE PALMOLIVE CO. | 9,180 | $612 | 0.3% | $44.38 | +18.4% | COM | 194162103 |
| — | DOW CHEMICAL CO | 11,865 | $611 | 0.3% | $45.83 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC. | 9,748 | $567 | 0.2% | $17.12 | +72.1% | COM | 02209S103 |
| — | TORTOISE MLP FUND, INC. | 31,915 | $554 | 0.2% | $26.41 | — | COM | 89148B101 |
| PM | PHILLIP MORRIS | 6,181 | $543 | 0.2% | $49.85 | +4.9% | COM | 718172109 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,400 | $516 | 0.2% | $73.46 | -0.3% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 6,526 | $502 | 0.2% | $58.56 | 0.0% | COM | G5960L103 |
| D | DOMINION RESOURCES INC VA | 7,192 | $486 | 0.2% | $44.59 | 0.0% | COM | 25746U109 |
| — | E M C CORP MASS | 18,075 | $464 | 0.2% | $23.61 | — | COM | 268648102 |
| — | VANGUARD MORGAN GROWTH FUND | 18,324 | $457 | 0.2% | $24.26 | — | MFUS | 921928107 |
| UNP | UNION PACIFIC CORP | 5,638 | $441 | 0.2% | $67.58 | +1.1% | COM | 907818108 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 9,565 | $414 | 0.2% | $37.61 | — | COM | 81369Y886 |
| KMI | KINDER MORGAN INCORPORATED | 25,890 | $387 | 0.2% | $21.74 | -34.3% | COM | 49456B101 |
| ORCL | ORACLE CORPORATION | 10,300 | $376 | 0.2% | $28.41 | +15.5% | COM | 68389X105 |
| UBSI | UNITED BANKSHARES | 10,158 | $376 | 0.2% | $28.44 | +39.1% | COM | 909907107 |
| — | UNITED STATES GYPSUM | 15,250 | $370 | 0.2% | $30.01 | — | COM | 903293405 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,324 | $369 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | KANSAS CITY SOUTHERN INDS | 4,930 | $368 | 0.2% | $101.82 | — | COM | 485170302 |
| — | APACHE CORP | 8,096 | $360 | 0.2% | $83.84 | — | COM | 037411105 |
| AWK | AMERICAN WATER WORKS CO., INC. | 5,750 | $344 | 0.1% | $47.42 | 0.0% | COM | 030420103 |
| SYY | SYSCO CORP | 8,200 | $336 | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $335 | 0.1% | $80.47 | — | COM | 464287564 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,682 | $290 | 0.1% | $55.49 | — | MFUS | 316138106 |
| PSA | PUBLIC STORAGE INC COM | 1,135 | $281 | 0.1% | $117.31 | +33.6% | COM | 74460D109 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,715 | $273 | 0.1% | $75.09 | — | COM | 78464A763 |
| GOOGL | ALPHABET INC. CLASS A | 350 | $272 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $270 | 0.1% | $22.10 | — | MFUS | 921910204 |
| ABBV | ABBVIE | 4,428 | $262 | 0.1% | $37.96 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $247 | 0.1% | $16.30 | +23.7% | COM | 17275R102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,470 | $244 | 0.1% | $107.43 | — | COM | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $243 | 0.1% | $90.02 | 0.0% | COM | 98956P102 |
| — | XILINX INC | 5,000 | $235 | 0.1% | $46.67 | — | COM | 983919101 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $229 | 0.1% | $90.80 | — | COM | 78464A607 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $227 | 0.1% | $22.70 | — | COM | 14149F109 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $225 | 0.1% | $134.05 | — | COM | 922908595 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $220 | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $202 | 0.1% | $69.66 | — | COM | 921910873 |
| — | NABORS INDUSTRIES INC | 10,000 | $85 | 0.0% | $8.50 | — | COM | G6359F103 |
| — | VASOMEDICAL | 375,500 | $74 | 0.0% | $0.18 | — | COM | 922321104 |