CIK: 0001132708 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $221,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 206,082 | $25,039 | 11.3% | $75.30 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 75,778 | $9,773 | 4.4% | $96.64 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 65,155 | $8,576 | 3.9% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 52,515 | $8,559 | 3.9% | $110.31 | +39.6% | COM | 084670702 |
| AAPL | APPLE INC | 70,080 | $8,117 | 3.7% | $17.88 | +45.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 81,845 | $7,387 | 3.3% | $57.97 | +0.4% | COM | 30231G102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 50,053 | $5,773 | 2.6% | $104.28 | — | COM | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 36,630 | $5,169 | 2.3% | $80.36 | +78.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 46,281 | $5,074 | 2.3% | $92.94 | — | COM | 913017109 |
| DHR | DANAHER CORP | 58,143 | $4,526 | 2.0% | $25.01 | +165.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 37,252 | $4,292 | 1.9% | $60.30 | +48.8% | COM | 478160104 |
| SPY | S&P 500 INDEX | 19,130 | $4,276 | 1.9% | $162.80 | — | COM | 78462F103 |
| SBUX | STARBUCKS CORP | 77,007 | $4,275 | 1.9% | $32.74 | +39.2% | COM | 855244109 |
| AME | AMETEK INC NEW | 84,994 | $4,130 | 1.9% | $38.40 | +16.1% | COM | 031100100 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 12,367 | $3,731 | 1.7% | $250.58 | — | COM | 78467Y107 |
| ZTS | ZOETIS, INC. | 66,605 | $3,565 | 1.6% | $30.21 | +56.8% | COM | 98978V103 |
| VFC | VF CORP | 66,017 | $3,522 | 1.6% | $49.85 | +4.0% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 39,540 | $3,320 | 1.5% | $52.90 | +19.2% | COM | 806857108 |
| VOE | VANGUARD MID-CAP VALUE FUND | 33,694 | $3,275 | 1.5% | $94.07 | — | COM | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL | 71,848 | $3,185 | 1.4% | $23.91 | +45.3% | COM | 609207105 |
| CVX | CHEVRON CORP. | 26,760 | $3,149 | 1.4% | $68.61 | +7.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 28,675 | $3,030 | 1.4% | $59.65 | +44.7% | COM | 03027X100 |
| DIS | WALT DISNEY COMPANY | 28,125 | $2,931 | 1.3% | $80.18 | +13.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 34,521 | $2,902 | 1.3% | $57.79 | +15.5% | COM | 742718109 |
| VFH | VANGUARD FINANCIAL ETF | 48,340 | $2,869 | 1.3% | $45.82 | — | COM | 92204A405 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 78,815 | $2,717 | 1.2% | $22.47 | — | COM | 33734X192 |
| MSFT | MICROSOFT CORP | 43,101 | $2,678 | 1.2% | $26.70 | +102.0% | COM | 594918104 |
| PEP | PEPSICO INC | 24,193 | $2,531 | 1.1% | $59.10 | +34.3% | COM | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,293 | $2,514 | 1.1% | $57.83 | -4.9% | COM | 674599105 |
| — | GENERAL ELECTRIC | 78,491 | $2,481 | 1.1% | $24.22 | — | COM | 369604103 |
| FDX | FEDEX CORPORATION | 13,269 | $2,471 | 1.1% | $124.98 | +26.7% | COM | 31428X106 |
| — | EXPRESS SCRIPTS INC. | 32,821 | $2,258 | 1.0% | $87.42 | — | COM | 30219G108 |
| T | AT&T INCORPORATED | 52,168 | $2,219 | 1.0% | $11.43 | +35.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 32,407 | $2,113 | 1.0% | $45.06 | +16.0% | COM | 747525103 |
| PDER | PARDEE RESOURCES | 11,867 | $2,006 | 0.9% | $171.83 | 0.0% | COM | 699437109 |
| VZ | VERIZON COMMUNICATIONS | 36,855 | $1,968 | 0.9% | $27.04 | +14.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 25,991 | $1,851 | 0.8% | $58.82 | +6.0% | COM | G5960L103 |
| ADBE | ADOBE SYSTEMS | 17,800 | $1,833 | 0.8% | $46.55 | +127.4% | COM | 00724F101 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,718 | 0.8% | $67.88 | +17.1% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 12,560 | $1,505 | 0.7% | $58.20 | +78.5% | COM | 863667101 |
| HON | HONEYWELL, INC. | 12,800 | $1,483 | 0.7% | $84.62 | -0.5% | COM | 438516106 |
| — | FORTIVE CORP. | 27,273 | $1,462 | 0.7% | $50.88 | — | COM | 34959j108 |
| — | SYNCHRONY FINANCIAL | 39,670 | $1,439 | 0.6% | $28.41 | — | COM | 87165b103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 10,900 | $1,319 | 0.6% | $117.93 | — | COM | 922908611 |
| INTC | INTEL CORP | 35,964 | $1,304 | 0.6% | $17.71 | +64.6% | COM | 458140100 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 19,158 | $1,195 | 0.5% | $59.66 | — | MFUS | 922018304 |
| VV | VANGUARD LARGE CAP FUND | 11,645 | $1,192 | 0.5% | $77.42 | — | COM | 922908637 |
| VNQ | VANGUARD REIT ETF | 14,145 | $1,167 | 0.5% | $70.51 | — | COM | 922908553 |
| — | CHUBB CORP | 8,600 | $1,136 | 0.5% | $119.69 | — | COM | h1467j104 |
| — | CELGENE CORPORATION | 9,550 | $1,105 | 0.5% | $88.08 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS | 7,150 | $1,096 | 0.5% | $130.09 | +6.2% | COM | 21036P108 |
| VHT | VANGUARD HEALTHCARE ETF | 8,630 | $1,095 | 0.5% | $123.53 | — | COM | 92204A504 |
| GOOG | ALPHABET INC. CL C | 1,400 | $1,080 | 0.5% | $35.61 | +8.6% | COM | 02079K107 |
| MRK | MERCK & CO. | 18,194 | $1,071 | 0.5% | $36.05 | +22.3% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,235 | $1,065 | 0.5% | $39.22 | +59.6% | COM | 744320102 |
| PFE | PFIZER INC. | 32,350 | $1,051 | 0.5% | $16.72 | +22.6% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 26,600 | $1,050 | 0.5% | $23.31 | +36.4% | COM | 808513105 |
| KRE | SPDR REGIONAL BANK ETF | 17,000 | $945 | 0.4% | $40.27 | — | COM | 78464A698 |
| HD | HOME DEPOT INC | 6,933 | $930 | 0.4% | $60.29 | +71.5% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,240 | $929 | 0.4% | $59.62 | +16.4% | COM | 571903202 |
| MCD | McDONALDS CORP. | 7,273 | $885 | 0.4% | $71.51 | +31.9% | COM | 580135101 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 44,855 | $876 | 0.4% | $19.83 | — | COM | 33734x846 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,255 | $872 | 0.4% | $115.00 | -10.4% | COM | 459200101 |
| PSA | PUBLIC STORAGE INC COM | 3,850 | $861 | 0.4% | $140.25 | +4.7% | COM | 74460D109 |
| V | VISA, INC. | 10,750 | $839 | 0.4% | $71.52 | +5.5% | COM | 92826C839 |
| WAT | WATERS CORP | 5,984 | $804 | 0.4% | $95.76 | +49.0% | COM | 941848103 |
| TGT | TARGET CORP | 10,680 | $771 | 0.3% | $55.22 | +0.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB | 12,710 | $743 | 0.3% | $36.71 | +7.7% | COM | 110122108 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,350 | $739 | 0.3% | $68.28 | — | COM | 464287168 |
| NKE | NIKE INC CLASS B | 14,440 | $734 | 0.3% | $41.88 | +8.8% | COM | 654106103 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $677 | 0.3% | $40.04 | +28.3% | COM | 228368106 |
| — | WHITEWAVE FOODS CO. | 12,080 | $672 | 0.3% | $40.64 | — | COM | 966244105 |
| — | DOW CHEMICAL CO | 11,265 | $644 | 0.3% | $45.83 | — | COM | 260543103 |
| UNP | UNION PACIFIC CORP | 5,583 | $579 | 0.3% | $67.58 | +18.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO. | 8,780 | $575 | 0.3% | $44.38 | +24.8% | COM | 194162103 |
| PM | PHILLIP MORRIS | 6,181 | $565 | 0.3% | $49.85 | +16.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,255 | $558 | 0.3% | $17.12 | +98.4% | COM | 02209S103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,990 | $528 | 0.2% | $260.73 | — | COM | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $514 | 0.2% | $81.37 | 0.0% | COM | 824348106 |
| — | TORTOISE MLP FUND, INC. | 25,640 | $489 | 0.2% | $26.41 | — | COM | 89148B101 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 10,035 | $487 | 0.2% | $40.10 | — | COM | 81369Y886 |
| UBSI | UNITED BANKSHARES | 10,158 | $470 | 0.2% | $28.44 | +49.3% | COM | 909907107 |
| D | DOMINION RESOURCES INC VA | 6,092 | $467 | 0.2% | $45.19 | +9.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 8,200 | $454 | 0.2% | $24.40 | +67.8% | COM | 871829107 |
| — | APACHE CORP | 7,097 | $450 | 0.2% | $83.28 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC. | 3,720 | $444 | 0.2% | $23.72 | 0.0% | COM | 65339F101 |
| — | UNITED STATES GYPSUM | 14,950 | $432 | 0.2% | $29.81 | — | COM | 903293405 |
| VOO | VANGUARD S&P 500 ETF | 2,035 | $418 | 0.2% | $187.74 | — | COM | 922908363 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,500 | $417 | 0.2% | $73.57 | -15.3% | COM | 23918K108 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,049 | $404 | 0.2% | $55.42 | — | MFUS | 316138106 |
| ORCL | ORACLE CORPORATION | 10,300 | $396 | 0.2% | $28.41 | +20.2% | COM | 68389X105 |
| — | VANGUARD MORGAN GROWTH FUND | 15,974 | $389 | 0.2% | $24.26 | — | MFUS | 921928107 |
| SDY | SPDR S&P HIGH-YIELD DIVIDEND A | 4,515 | $386 | 0.2% | $76.94 | — | COM | 78464A763 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,680 | $367 | 0.2% | $82.73 | — | COM | 464287564 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 1,737 | $359 | 0.2% | $206.68 | — | MFUS | 922908710 |
| F | FORD MOTOR CO | 28,800 | $349 | 0.2% | $8.87 | -15.7% | COM | 345370860 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $345 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $328 | 0.1% | $22.70 | — | COM | 14149F109 |
| — | XILINX INC | 5,000 | $302 | 0.1% | $46.67 | — | COM | 983919101 |
| — | REDDELL ROYALTY TRUST | 70 | $279 | 0.1% | $3985.71 | — | COM | 994014645 |
| ABBV | ABBVIE | 4,428 | $277 | 0.1% | $37.96 | +10.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $275 | 0.1% | $16.30 | +41.4% | COM | 17275R102 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $271 | 0.1% | $22.10 | — | MFUS | 921910204 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,800 | $261 | 0.1% | $91.32 | — | COM | 78464A607 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $246 | 0.1% | $134.05 | — | COM | 922908595 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $244 | 0.1% | $90.02 | +10.5% | COM | 98956P102 |
| — | C.R.BARD | 1,000 | $225 | 0.1% | $203.00 | — | COM | 067383109 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $221 | 0.1% | $69.66 | — | COM | 921910873 |
| — | ALLERGAN INC | 1,040 | $219 | 0.1% | $308.09 | — | COM | G0177J108 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $218 | 0.1% | $132.84 | -2.3% | COM | 22160K105 |
| USB | U.S. BANCORP DEL | 4,174 | $214 | 0.1% | $33.77 | 0.0% | COM | 902973304 |
| AWK | AMERICAN WATER WORKS CO., INC. | 2,900 | $210 | 0.1% | $61.85 | -1.7% | COM | 030420103 |
| — | AQUA AMERICA INC. | 6,702 | $201 | 0.1% | $31.78 | — | COM | 03836W103 |
| — | NABORS INDUSTRIES INC | 10,000 | $164 | 0.1% | $8.50 | — | COM | G6359F103 |
| — | VASOMEDICAL | 375,500 | $47 | 0.0% | $0.18 | — | COM | 922321104 |