CIK: 0001132708 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $240,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 225,872 | $24,189 | 10.1% | $75.30 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 91,318 | $10,564 | 4.4% | $96.64 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 70,415 | $8,706 | 3.6% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,440 | $8,462 | 3.5% | $110.31 | +29.6% | COM | 084670702 |
| DHR | DANAHER CORP | 75,081 | $7,583 | 3.2% | $25.01 | +60.3% | COM | 235851102 |
| AAPL | APPLE INC | 78,910 | $7,544 | 3.1% | $17.88 | +26.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 48,105 | $7,108 | 3.0% | $80.36 | +78.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 74,463 | $6,981 | 2.9% | $57.94 | -0.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 98,381 | $5,619 | 2.3% | $32.74 | +41.9% | COM | 855244109 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 20,552 | $5,595 | 2.3% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 52,806 | $5,415 | 2.3% | $92.94 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 108,291 | $5,006 | 2.1% | $38.40 | +17.4% | COM | 031100100 |
| VFC | VF CORP | 79,492 | $4,888 | 2.0% | $49.85 | +18.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 36,840 | $4,468 | 1.9% | $59.66 | +45.9% | COM | 478160104 |
| — | ALLERGAN INC | 19,074 | $4,408 | 1.8% | $308.09 | — | COM | G0177J108 |
| ZTS | ZOETIS, INC. | 91,705 | $4,352 | 1.8% | $30.21 | +45.2% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 38,280 | $4,349 | 1.8% | $59.65 | +40.4% | COM | 03027X100 |
| SPY | S&P 500 INDEX | 20,455 | $4,285 | 1.8% | $162.80 | — | COM | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL | 92,615 | $4,215 | 1.8% | $23.91 | +45.7% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 42,988 | $4,205 | 1.8% | $80.18 | +15.0% | COM | 254687106 |
| — | EXPRESS SCRIPTS INC. | 50,891 | $3,857 | 1.6% | $87.42 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 48,215 | $3,813 | 1.6% | $52.90 | +10.1% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 42,731 | $3,618 | 1.5% | $57.79 | +9.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,743 | $3,608 | 1.5% | $57.83 | -1.9% | COM | 674599105 |
| VFH | VANGUARD FINANCIAL ETF | 72,720 | $3,444 | 1.4% | $45.82 | — | COM | 92204A405 |
| — | GENERAL ELECTRIC | 99,252 | $3,124 | 1.3% | $24.22 | — | COM | 369604103 |
| FDX | FEDEX CORPORATION | 19,744 | $2,997 | 1.2% | $124.98 | +11.4% | COM | 31428X106 |
| CVX | CHEVRON CORP. | 27,039 | $2,835 | 1.2% | $68.61 | -2.7% | COM | 166764100 |
| HSY | THE HERSHEY COMPANY | 24,297 | $2,758 | 1.1% | $67.88 | +9.6% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 30,036 | $2,607 | 1.1% | $58.82 | +8.0% | COM | G5960L103 |
| SKYY | FIRST TRUST CLOUD COMPUTING IN | 84,775 | $2,542 | 1.1% | $22.00 | — | COM | 33734X192 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 23,166 | $2,482 | 1.0% | $91.35 | — | COM | 922908769 |
| VV | VANGUARD LARGE CAP FUND | 24,445 | $2,343 | 1.0% | $77.42 | — | COM | 922908637 |
| T | AT&T INCORPORATED | 52,131 | $2,253 | 0.9% | $11.33 | +33.4% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS | 13,550 | $2,242 | 0.9% | $130.09 | +4.2% | COM | 21036P108 |
| PEP | PEPSICO INC | 21,124 | $2,238 | 0.9% | $56.04 | +37.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 43,101 | $2,205 | 0.9% | $26.70 | +72.2% | COM | 594918104 |
| XBI | SPDR S&P BIOTECH ETF | 38,470 | $2,080 | 0.9% | $60.96 | — | COM | 78464A870 |
| VZ | VERIZON COMMUNICATIONS | 36,299 | $2,027 | 0.8% | $26.92 | +16.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 32,707 | $1,752 | 0.7% | $45.06 | -10.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS | 17,800 | $1,705 | 0.7% | $46.55 | +106.3% | COM | 00724F101 |
| GOOG | ALPHABET INC. CL C | 2,402 | $1,662 | 0.7% | $35.61 | +0.1% | COM | 02079K107 |
| SYK | STRYKER CORPORATION | 13,510 | $1,619 | 0.7% | $58.20 | +72.4% | COM | 863667101 |
| V | VISA, INC. | 21,050 | $1,561 | 0.6% | $71.52 | +2.4% | COM | 92826C839 |
| HON | HONEYWELL, INC. | 12,100 | $1,407 | 0.6% | $84.19 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 37,660 | $1,235 | 0.5% | $17.71 | +41.8% | COM | 458140100 |
| VNQ | VANGUARD REIT ETF | 13,760 | $1,220 | 0.5% | $69.98 | — | COM | 922908553 |
| — | CHUBB CORP | 8,900 | $1,163 | 0.5% | $119.69 | — | COM | h1467j104 |
| PFE | PFIZER INC. | 32,800 | $1,155 | 0.5% | $16.72 | +25.9% | COM | 717081103 |
| WAT | WATERS CORP | 7,984 | $1,123 | 0.5% | $95.76 | +41.3% | COM | 941848103 |
| VOO | VANGUARD S&P 500 ETF | 5,710 | $1,097 | 0.5% | $187.74 | — | COM | 922908363 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 17,913 | $1,086 | 0.5% | $59.47 | — | MFUS | 922018304 |
| MRK | MERCK & CO. | 18,194 | $1,048 | 0.4% | $36.05 | +9.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB | 13,390 | $985 | 0.4% | $36.71 | +37.6% | COM | 110122108 |
| VHT | VANGUARD HEALTHCARE ETF | 7,500 | $979 | 0.4% | $122.93 | — | COM | 92204A504 |
| VOE | VANGUARD MID-CAP VALUE FUND | 10,950 | $975 | 0.4% | $87.25 | — | COM | 922908512 |
| — | CELGENE CORPORATION | 9,800 | $967 | 0.4% | $88.08 | — | COM | 151020104 |
| — | WHITEWAVE FOODS CO. | 19,685 | $924 | 0.4% | $40.64 | — | COM | 966244105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,440 | $906 | 0.4% | $177.20 | -10.6% | COM | 008252108 |
| HD | HOME DEPOT INC | 6,933 | $885 | 0.4% | $60.29 | +74.1% | COM | 437076102 |
| MCD | McDONALDS CORP. | 7,273 | $875 | 0.4% | $71.51 | +38.7% | COM | 580135101 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 7,885 | $867 | 0.4% | $76.08 | — | COM | 464287549 |
| NKE | NIKE INC CLASS B | 15,540 | $858 | 0.4% | $41.88 | +20.1% | COM | 654106103 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,255 | $797 | 0.3% | $115.00 | -17.3% | COM | 459200101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,655 | $775 | 0.3% | $59.62 | +2.9% | COM | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,685 | $762 | 0.3% | $39.22 | +24.8% | COM | 744320102 |
| TGT | TARGET CORP | 10,470 | $731 | 0.3% | $55.25 | +1.5% | COM | 87612E106 |
| — | SYNCHRONY FINANCIAL | 27,960 | $707 | 0.3% | $28.59 | — | COM | 87165b103 |
| F | FORD MOTOR CO | 56,080 | $705 | 0.3% | $8.87 | -10.5% | COM | 345370860 |
| SCHW | CHARLES SCHWAB CORP | 27,775 | $703 | 0.3% | $23.31 | +8.0% | COM | 808513105 |
| KRE | SPDR REGIONAL BANK ETF | 18,200 | $699 | 0.3% | $40.27 | — | COM | 78464A698 |
| MO | ALTRIA GROUP INC. | 9,751 | $672 | 0.3% | $17.12 | +94.0% | COM | 02209S103 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $652 | 0.3% | $40.04 | +24.0% | COM | 228368106 |
| CL | COLGATE PALMOLIVE CO. | 8,780 | $643 | 0.3% | $44.38 | +28.2% | COM | 194162103 |
| PM | PHILLIP MORRIS | 6,181 | $629 | 0.3% | $49.85 | +23.2% | COM | 718172109 |
| DVY | iSHARES DOW JONES SELECT DIV I | 7,320 | $624 | 0.3% | $65.83 | — | COM | 464287168 |
| DVA | DAVITA HEALTHCARE PARTNERS | 7,800 | $603 | 0.3% | $73.57 | +2.7% | COM | 23918K108 |
| — | *****DOW CHEMICAL CO | 11,815 | $588 | 0.2% | $45.83 | — | COM | 260543103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,190 | $564 | 0.2% | $260.73 | — | COM | 464287556 |
| — | TORTOISE MLP FUND, INC. | 27,340 | $504 | 0.2% | $26.41 | — | COM | 89148B101 |
| UNP | UNION PACIFIC CORP | 5,638 | $492 | 0.2% | $67.58 | +1.0% | COM | 907818108 |
| — | E M C CORP MASS | 18,125 | $492 | 0.2% | $23.73 | — | COM | 268648102 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 8,965 | $470 | 0.2% | $39.10 | — | COM | 81369Y886 |
| — | VANGUARD MORGAN GROWTH FUND | 18,324 | $449 | 0.2% | $24.26 | — | MFUS | 921928107 |
| — | UNITED STATES GYPSUM | 16,350 | $441 | 0.2% | $29.81 | — | COM | 903293405 |
| — | APACHE CORP | 7,647 | $426 | 0.2% | $83.28 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION | 10,300 | $422 | 0.2% | $28.41 | +21.7% | COM | 68389X105 |
| D | DOMINION RESOURCES INC VA | 5,392 | $420 | 0.2% | $44.59 | +7.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 8,200 | $416 | 0.2% | $24.40 | +54.4% | COM | 871829107 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,680 | $398 | 0.2% | $82.73 | — | COM | 464287564 |
| UBSI | UNITED BANKSHARES | 10,158 | $381 | 0.2% | $28.44 | +32.7% | COM | 909907107 |
| VQNPX | VANGUARD GROWTH & INCOME | 9,324 | $379 | 0.2% | $36.04 | — | MFUS | 921913109 |
| PSA | PUBLIC STORAGE INC COM | 1,435 | $367 | 0.2% | $129.21 | +34.8% | COM | 74460D109 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 3,715 | $312 | 0.1% | $75.09 | — | COM | 78464A763 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 5,682 | $300 | 0.1% | $55.49 | — | MFUS | 316138106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $285 | 0.1% | $90.02 | +16.2% | COM | 98956P102 |
| ABBV | ABBVIE | 4,428 | $274 | 0.1% | $37.96 | +7.9% | COM | 00287Y109 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $266 | 0.1% | $22.10 | — | MFUS | 921910204 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $261 | 0.1% | $16.30 | +28.0% | COM | 17275R102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,470 | $260 | 0.1% | $107.43 | — | COM | 922908611 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,500 | $249 | 0.1% | $90.80 | — | COM | 78464A607 |
| AWK | AMERICAN WATER WORKS CO., INC. | 2,900 | $245 | 0.1% | $61.85 | 0.0% | COM | 030420103 |
| — | AQUA AMERICA INC. | 6,702 | $239 | 0.1% | $31.78 | — | COM | 03836W103 |
| — | C.R.BARD | 1,000 | $235 | 0.1% | $203.00 | — | COM | 067383109 |
| — | XILINX INC | 5,000 | $231 | 0.1% | $46.67 | — | COM | 983919101 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $229 | 0.1% | $134.05 | — | COM | 922908595 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $219 | 0.1% | $22.70 | — | COM | 14149F109 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $214 | 0.1% | $132.84 | -3.6% | COM | 22160K105 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $207 | 0.1% | $69.66 | — | COM | 921910873 |
| — | NABORS INDUSTRIES INC | 10,000 | $100 | 0.0% | $8.50 | — | COM | G6359F103 |
| — | VASOMEDICAL | 375,500 | $58 | 0.0% | $0.18 | — | COM | 922321104 |