CIK: 0001132708 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $234,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 222,547 | $24,375 | 10.4% | $74.82 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 91,463 | $10,197 | 4.3% | $96.64 | — | COM | 922908751 |
| AAPL | APPLE INC | 79,605 | $8,676 | 3.7% | $17.88 | +26.1% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 71,405 | $8,656 | 3.7% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,540 | $8,305 | 3.5% | $110.31 | +20.2% | COM | 084670702 |
| DHR | DANAHER CORP | 74,831 | $7,099 | 3.0% | $25.01 | +45.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,659 | $6,890 | 2.9% | $80.36 | +62.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 75,425 | $6,305 | 2.7% | $57.94 | -10.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 97,881 | $5,844 | 2.5% | $32.74 | +44.8% | COM | 855244109 |
| AME | AMETEK INC NEW | 109,903 | $5,493 | 2.3% | $38.40 | +16.0% | COM | 031100100 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 20,637 | $5,421 | 2.3% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 53,936 | $5,399 | 2.3% | $92.94 | — | COM | 913017109 |
| VFC | VF CORP | 79,142 | $5,125 | 2.2% | $49.85 | +16.5% | COM | 918204108 |
| — | ALLERGAN INC | 18,154 | $4,866 | 2.1% | $311.99 | — | COM | G0177J108 |
| DIS | WALT DISNEY COMPANY | 42,908 | $4,261 | 1.8% | $80.18 | +11.0% | COM | 254687106 |
| SPY | S&P 500 INDEX | 20,620 | $4,238 | 1.8% | $162.80 | — | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP | 40,010 | $4,096 | 1.7% | $59.65 | +22.6% | COM | 03027X100 |
| ZTS | ZOETIS, INC. | 91,580 | $4,060 | 1.7% | $30.21 | +30.1% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 36,902 | $3,993 | 1.7% | $59.66 | +32.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 50,211 | $3,703 | 1.6% | $52.90 | +0.4% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 43,256 | $3,561 | 1.5% | $57.79 | +6.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL | 88,465 | $3,549 | 1.5% | $23.39 | +38.6% | COM | 609207105 |
| — | EXPRESS SCRIPTS INC. | 51,416 | $3,532 | 1.5% | $87.42 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,918 | $3,279 | 1.4% | $57.83 | -12.9% | COM | 674599105 |
| VFH | VANGUARD FINANCIAL ETF | 69,420 | $3,218 | 1.4% | $45.75 | — | COM | 92204A405 |
| FDX | FEDEX CORPORATION | 19,464 | $3,167 | 1.4% | $124.78 | -4.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC | 98,777 | $3,141 | 1.3% | $24.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP. | 26,936 | $2,569 | 1.1% | $68.61 | -16.3% | COM | 166764100 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 84,925 | $2,511 | 1.1% | $22.00 | — | COM | 33734X192 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 23,441 | $2,458 | 1.0% | $91.35 | — | COM | 922908769 |
| MSFT | MICROSOFT CORP | 44,101 | $2,435 | 1.0% | $26.70 | +72.5% | COM | 594918104 |
| VV | VANGUARD LARGE CAP FUND | 24,495 | $2,303 | 1.0% | $77.42 | — | COM | 922908637 |
| MDT | MEDTRONIC PLC | 29,836 | $2,237 | 1.0% | $58.82 | +0.1% | COM | G5960L103 |
| HSY | THE HERSHEY COMPANY | 24,297 | $2,237 | 1.0% | $67.88 | +3.9% | COM | 427866108 |
| PEP | PEPSICO INC | 21,623 | $2,216 | 0.9% | $56.04 | +30.7% | COM | 713448108 |
| T | AT&T INCORPORATED | 53,797 | $2,107 | 0.9% | $11.33 | +22.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 36,806 | $1,991 | 0.8% | $26.92 | +11.6% | COM | 92343V104 |
| XBI | SPDR S&P BIOTECH ETF | 37,970 | $1,961 | 0.8% | $61.05 | — | COM | 78464A870 |
| GOOG | ALPHABET INC. CL C | 2,502 | $1,863 | 0.8% | $35.61 | -0.2% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS | 18,300 | $1,717 | 0.7% | $46.55 | +86.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 32,957 | $1,685 | 0.7% | $45.06 | -18.1% | COM | 747525103 |
| V | VISA, INC. | 21,050 | $1,610 | 0.7% | $71.52 | -5.2% | COM | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 7,595 | $1,432 | 0.6% | $187.74 | — | COM | 922908363 |
| SYK | STRYKER CORPORATION | 13,110 | $1,407 | 0.6% | $56.92 | +54.9% | COM | 863667101 |
| F | FORD MOTOR CO | 92,830 | $1,254 | 0.5% | $8.87 | -16.0% | COM | 345370860 |
| INTC | INTEL CORP | 38,558 | $1,247 | 0.5% | $17.71 | +37.7% | COM | 458140100 |
| VNQ | VANGUARD REIT ETF | 13,760 | $1,153 | 0.5% | $69.98 | — | COM | 922908553 |
| WAT | WATERS CORP | 8,284 | $1,093 | 0.5% | $95.76 | +30.3% | COM | 941848103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 17,704 | $1,055 | 0.4% | $59.46 | — | MFUS | 922018304 |
| AMG | AFFILIATED MANAGERS GROUP | 6,490 | $1,054 | 0.4% | $177.20 | -23.8% | COM | 008252108 |
| STZ | CONSTELLATION BRANDS | 6,850 | $1,035 | 0.4% | $124.77 | 0.0% | COM | 21036P108 |
| — | CHUBB CORP | 8,500 | $1,013 | 0.4% | $119.18 | — | COM | h1467j104 |
| — | CELGENE CORPORATION | 9,800 | $981 | 0.4% | $88.08 | — | COM | 151020104 |
| PFE | PFIZER INC. | 32,800 | $972 | 0.4% | $16.72 | +11.7% | COM | 717081103 |
| MRK | MERCK & CO. | 18,194 | $963 | 0.4% | $36.05 | -0.1% | COM | 58933Y105 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 8,485 | $939 | 0.4% | $76.08 | — | COM | 464287549 |
| NKE | NIKE INC CLASS B | 15,240 | $937 | 0.4% | $41.71 | +27.5% | COM | 654106103 |
| TGT | TARGET CORP | 11,330 | $932 | 0.4% | $55.25 | +2.0% | COM | 87612E106 |
| VHT | VANGUARD HEALTHCARE ETF | 7,525 | $927 | 0.4% | $122.93 | — | COM | 92204A504 |
| MCD | McDONALDS CORP. | 7,273 | $914 | 0.4% | $71.51 | +31.4% | COM | 580135101 |
| VOE | VANGUARD MID-CAP VALUE FUND | 10,300 | $897 | 0.4% | $87.14 | — | COM | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB | 13,450 | $859 | 0.4% | $36.71 | +22.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,333 | $845 | 0.4% | $56.05 | +75.5% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,255 | $801 | 0.3% | $59.55 | 0.0% | COM | 571903202 |
| — | WHITEWAVE FOODS CO. | 19,685 | $800 | 0.3% | $40.64 | — | COM | 966244105 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,255 | $796 | 0.3% | $115.00 | -26.9% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 28,075 | $787 | 0.3% | $23.31 | 0.0% | COM | 808513105 |
| — | SYNCHRONY FINANCIAL | 27,310 | $783 | 0.3% | $28.67 | — | COM | 87165b103 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,405 | $751 | 0.3% | $38.96 | +15.0% | COM | 744320102 |
| KRE | SPDR REGIONAL BANK ETF | 17,600 | $662 | 0.3% | $40.34 | — | COM | 78464A698 |
| CL | COLGATE PALMOLIVE CO. | 9,180 | $649 | 0.3% | $44.38 | +19.1% | COM | 194162103 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $638 | 0.3% | $40.04 | +11.4% | COM | 228368106 |
| DVY | iSHARES DOW JONES SELECT DIV I | 7,520 | $614 | 0.3% | $65.83 | — | COM | 464287168 |
| MO | ALTRIA GROUP INC. | 9,750 | $611 | 0.3% | $17.12 | +81.5% | COM | 02209S103 |
| PM | PHILLIP MORRIS | 6,181 | $606 | 0.3% | $49.85 | +12.1% | COM | 718172109 |
| — | *****DOW CHEMICAL CO | 11,815 | $601 | 0.3% | $45.83 | — | COM | 260543103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,190 | $571 | 0.2% | $260.73 | — | COM | 464287556 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,400 | $543 | 0.2% | $73.46 | -8.1% | COM | 23918K108 |
| — | TORTOISE MLP FUND, INC. | 29,615 | $484 | 0.2% | $26.41 | — | COM | 89148B101 |
| — | E M C CORP MASS | 17,525 | $467 | 0.2% | $23.61 | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP | 5,638 | $449 | 0.2% | $67.58 | -8.3% | COM | 907818108 |
| — | VANGUARD MORGAN GROWTH FUND | 18,324 | $448 | 0.2% | $24.26 | — | MFUS | 921928107 |
| ORCL | ORACLE CORPORATION | 10,300 | $421 | 0.2% | $28.41 | +12.5% | COM | 68389X105 |
| D | DOMINION RESOURCES INC VA | 5,592 | $420 | 0.2% | $44.59 | +3.4% | COM | 25746U109 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 8,065 | $400 | 0.2% | $37.61 | — | COM | 81369Y886 |
| SYY | SYSCO CORP | 8,200 | $383 | 0.2% | $24.40 | +36.8% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN INDS | 4,455 | $381 | 0.2% | $101.82 | — | COM | 485170302 |
| — | UNITED STATES GYPSUM | 15,250 | $378 | 0.2% | $30.01 | — | COM | 903293405 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,324 | $374 | 0.2% | $36.04 | — | MFUS | 921913109 |
| UBSI | UNITED BANKSHARES | 10,158 | $373 | 0.2% | $28.44 | +23.4% | COM | 909907107 |
| — | APACHE CORP | 7,497 | $366 | 0.2% | $83.84 | — | COM | 037411105 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,380 | $349 | 0.1% | $80.47 | — | COM | 464287564 |
| PSA | PUBLIC STORAGE INC COM | 1,135 | $313 | 0.1% | $117.31 | +45.0% | COM | 74460D109 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,715 | $297 | 0.1% | $75.09 | — | COM | 78464A763 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,682 | $292 | 0.1% | $55.49 | — | MFUS | 316138106 |
| GOOGL | ALPHABET INC. CLASS A | 350 | $267 | 0.1% | $36.73 | -0.5% | COM | 02079K305 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $265 | 0.1% | $22.10 | — | MFUS | 921910204 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $260 | 0.1% | $16.30 | +16.2% | COM | 17275R102 |
| ABBV | ABBVIE | 4,428 | $253 | 0.1% | $37.96 | -2.2% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $252 | 0.1% | $90.02 | -0.9% | COM | 98956P102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,470 | $252 | 0.1% | $107.43 | — | COM | 922908611 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $238 | 0.1% | $90.80 | — | COM | 78464A607 |
| — | XILINX INC | 5,000 | $237 | 0.1% | $46.67 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $220 | 0.1% | $134.05 | — | COM | 922908595 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $214 | 0.1% | $132.84 | -3.8% | COM | 22160K105 |
| — | AQUA AMERICA INC. | 6,702 | $213 | 0.1% | $31.78 | — | COM | 03836W103 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $203 | 0.1% | $22.70 | — | COM | 14149F109 |
| — | C.R.BARD | 1,000 | $203 | 0.1% | $203.00 | — | COM | 067383109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $203 | 0.1% | $69.66 | — | COM | 921910873 |
| — | NABORS INDUSTRIES INC | 10,000 | $92 | 0.0% | $8.50 | — | COM | G6359F103 |
| — | VASOMEDICAL | 375,500 | $59 | 0.0% | $0.18 | — | COM | 922321104 |