CIK: 0001132708 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $223,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 204,857 | $27,785 | 12.4% | $75.30 | — | COM | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 75,663 | $10,085 | 4.5% | $96.64 | — | COM | 922908751 |
| AAPL | APPLE INC | 70,005 | $10,057 | 4.5% | $17.88 | +70.2% | COM | 037833100 |
| VO | VANGUARD MID-CAP ETF | 64,705 | $9,010 | 4.0% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 53,140 | $8,857 | 4.0% | $110.98 | +50.7% | COM | 084670702 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 48,698 | $5,908 | 2.6% | $104.28 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 70,969 | $5,820 | 2.6% | $57.97 | -3.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 36,360 | $5,585 | 2.5% | $80.36 | +85.6% | COM | 883556102 |
| DHR | DANAHER CORP | 58,143 | $4,973 | 2.2% | $25.01 | +185.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 36,102 | $4,497 | 2.0% | $60.30 | +54.9% | COM | 478160104 |
| SPY | S&P 500 INDEX | 18,680 | $4,403 | 2.0% | $162.80 | — | COM | 78462F103 |
| AME | AMETEK INC NEW | 80,609 | $4,359 | 1.9% | $38.40 | +29.4% | COM | 031100100 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 12,042 | $3,762 | 1.7% | $250.58 | — | COM | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 32,902 | $3,692 | 1.6% | $92.94 | — | COM | 913017109 |
| ZTS | ZOETIS, INC. | 66,530 | $3,551 | 1.6% | $30.21 | +67.0% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 28,590 | $3,475 | 1.6% | $59.65 | +47.3% | COM | 03027X100 |
| VOE | VANGUARD MID-CAP VALUE FUND | 33,959 | $3,461 | 1.5% | $94.07 | — | COM | 922908512 |
| SBUX | STARBUCKS CORP | 54,157 | $3,162 | 1.4% | $32.74 | +42.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL | 71,848 | $3,095 | 1.4% | $23.91 | +50.1% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 39,468 | $3,082 | 1.4% | $52.90 | +19.7% | COM | 806857108 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 78,815 | $3,050 | 1.4% | $22.47 | — | COM | 33734X192 |
| PG | PROCTER & GAMBLE | 33,321 | $2,994 | 1.3% | $57.79 | +21.2% | COM | 742718109 |
| VFH | VANGUARD FINANCIAL ETF | 49,140 | $2,971 | 1.3% | $46.06 | — | COM | 92204A405 |
| CVX | CHEVRON CORP. | 26,733 | $2,870 | 1.3% | $68.61 | +11.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 42,501 | $2,800 | 1.3% | $26.70 | +116.6% | COM | 594918104 |
| FDX | FEDEX CORPORATION | 13,269 | $2,589 | 1.2% | $124.98 | +32.1% | COM | 31428X106 |
| — | GENERAL ELECTRIC | 78,016 | $2,325 | 1.0% | $24.22 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS | 17,800 | $2,316 | 1.0% | $46.55 | +152.1% | COM | 00724F101 |
| DIS | WALT DISNEY COMPANY | 19,972 | $2,265 | 1.0% | $80.18 | +28.5% | COM | 254687106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,043 | $2,220 | 1.0% | $57.83 | -9.9% | COM | 674599105 |
| T | AT&T INCORPORATED | 51,103 | $2,123 | 0.9% | $11.43 | +46.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 18,928 | $2,117 | 0.9% | $59.10 | +38.6% | COM | 713448108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,555 | $2,006 | 0.9% | $129.35 | — | COM | 92204A504 |
| — | FORTIVE CORP. | 33,123 | $1,995 | 0.9% | $52.54 | — | COM | 34959j108 |
| VFC | VF CORP | 36,067 | $1,983 | 0.9% | $49.85 | -1.0% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 23,291 | $1,877 | 0.8% | $58.82 | +6.0% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 32,007 | $1,835 | 0.8% | $45.06 | +1.0% | COM | 747525103 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,814 | 0.8% | $67.88 | +27.9% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 34,770 | $1,696 | 0.8% | $27.04 | +16.2% | COM | 92343V104 |
| HON | HONEYWELL, INC. | 13,200 | $1,648 | 0.7% | $84.85 | +8.3% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 9,550 | $1,579 | 0.7% | $165.34 | — | COM | 502413107 |
| SYK | STRYKER CORPORATION | 11,910 | $1,568 | 0.7% | $58.20 | +96.7% | COM | 863667101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,340 | $1,394 | 0.6% | $118.13 | — | COM | 922908611 |
| — | SYNCHRONY FINANCIAL | 39,420 | $1,352 | 0.6% | $28.41 | — | COM | 87165b103 |
| VV | VANGUARD LARGE CAP FUND | 12,445 | $1,345 | 0.6% | $79.39 | — | COM | 922908637 |
| VNQ | VANGUARD REIT ETF | 16,145 | $1,333 | 0.6% | $72.01 | — | COM | 922908553 |
| INTC | INTEL CORP | 35,966 | $1,297 | 0.6% | $17.71 | +67.6% | COM | 458140100 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 19,158 | $1,252 | 0.6% | $59.66 | — | MFUS | 922018304 |
| — | CHUBB CORP | 8,600 | $1,172 | 0.5% | $119.69 | — | COM | h1467j104 |
| — | CELGENE CORPORATION | 9,350 | $1,164 | 0.5% | $88.08 | — | COM | 151020104 |
| GOOG | ALPHABET INC. CL C | 1,400 | $1,161 | 0.5% | $35.61 | +14.3% | COM | 02079K107 |
| STZ | CONSTELLATION BRANDS | 7,150 | $1,159 | 0.5% | $130.09 | +4.5% | COM | 21036P108 |
| MRK | MERCK & CO. | 18,194 | $1,156 | 0.5% | $36.05 | +27.8% | COM | 58933Y105 |
| — | PANERA BREAD COMPANY | 4,300 | $1,126 | 0.5% | $261.86 | — | COM | 69840w108 |
| PFE | PFIZER INC. | 32,350 | $1,107 | 0.5% | $16.72 | +28.0% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 26,300 | $1,073 | 0.5% | $23.31 | +57.9% | COM | 808513105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,240 | $1,058 | 0.5% | $59.62 | +34.8% | COM | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,885 | $1,055 | 0.5% | $39.22 | +82.9% | COM | 744320102 |
| HD | HOME DEPOT INC | 6,833 | $1,003 | 0.4% | $60.29 | +89.7% | COM | 437076102 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 44,855 | $974 | 0.4% | $19.83 | — | COM | 33734x846 |
| V | VISA, INC. | 10,750 | $956 | 0.4% | $71.52 | +13.1% | COM | 92826C839 |
| MCD | McDONALDS CORP. | 7,273 | $943 | 0.4% | $71.51 | +42.2% | COM | 580135101 |
| WAT | WATERS CORP | 5,984 | $935 | 0.4% | $95.76 | +56.0% | COM | 941848103 |
| KRE | SPDR REGIONAL BANK ETF | 16,900 | $923 | 0.4% | $40.27 | — | COM | 78464A698 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,255 | $916 | 0.4% | $115.00 | -0.5% | COM | 459200101 |
| — | WASTE CONNECTIONS INC | 10,250 | $905 | 0.4% | $88.29 | — | COM | 94106b101 |
| NKE | NIKE INC CLASS B | 14,340 | $799 | 0.4% | $41.88 | +17.6% | COM | 654106103 |
| DVY | iSHARES DOW JONES SELECT DIV I | 8,350 | $761 | 0.3% | $68.28 | — | COM | 464287168 |
| — | EXPRESS SCRIPTS INC. | 11,396 | $751 | 0.3% | $87.42 | — | COM | 30219G108 |
| — | DOW CHEMICAL CO | 11,085 | $704 | 0.3% | $45.83 | — | COM | 260543103 |
| PM | PHILLIP MORRIS | 6,181 | $698 | 0.3% | $49.85 | +31.6% | COM | 718172109 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $681 | 0.3% | $40.04 | +26.9% | COM | 228368106 |
| PSA | PUBLIC STORAGE INC COM | 2,910 | $637 | 0.3% | $140.25 | +10.0% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO. | 8,530 | $624 | 0.3% | $44.38 | +28.1% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB | 11,210 | $610 | 0.3% | $36.71 | +8.8% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $594 | 0.3% | $81.37 | +14.3% | COM | 824348106 |
| MO | ALTRIA GROUP INC. | 8,256 | $590 | 0.3% | $17.12 | +125.2% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 5,491 | $582 | 0.3% | $67.58 | +29.7% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,890 | $554 | 0.2% | $260.73 | — | COM | 464287556 |
| — | TORTOISE MLP FUND, INC. | 24,140 | $502 | 0.2% | $26.41 | — | COM | 89148B101 |
| NEE | NEXTERA ENERGY INC. | 3,720 | $478 | 0.2% | $23.72 | +6.0% | COM | 65339F101 |
| — | UNITED STATES GYPSUM | 14,950 | $475 | 0.2% | $29.81 | — | COM | 903293405 |
| ORCL | ORACLE CORPORATION | 10,300 | $459 | 0.2% | $28.41 | +28.5% | COM | 68389X105 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 8,635 | $443 | 0.2% | $40.10 | — | COM | 81369Y886 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,500 | $442 | 0.2% | $73.57 | -10.0% | COM | 23918K108 |
| UBSI | UNITED BANKSHARES | 10,158 | $429 | 0.2% | $28.44 | +54.9% | COM | 909907107 |
| SYY | SYSCO CORP | 8,200 | $426 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| — | VANGUARD MORGAN GROWTH FUND | 15,974 | $425 | 0.2% | $24.26 | — | MFUS | 921928107 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,225 | $423 | 0.2% | $55.49 | — | MFUS | 316138106 |
| — | WHITEWAVE FOODS CO. | 7,120 | $400 | 0.2% | $40.64 | — | COM | 966244105 |
| D | DOMINION RESOURCES INC VA | 4,892 | $379 | 0.2% | $45.19 | +13.4% | COM | 25746U109 |
| ICF | iSHARES COHEN & STEERS REIT FU | 3,680 | $367 | 0.2% | $82.73 | — | COM | 464287564 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $363 | 0.2% | $36.04 | — | MFUS | 921913109 |
| — | APACHE CORP | 7,048 | $362 | 0.2% | $83.28 | — | COM | 037411105 |
| F | FORD MOTOR CO | 28,800 | $335 | 0.1% | $8.87 | -12.3% | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $307 | 0.1% | $16.30 | +51.7% | COM | 17275R102 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $306 | 0.1% | $22.10 | — | MFUS | 921910204 |
| — | CARDINAL FINANCIAL CORP | 10,000 | $299 | 0.1% | $22.70 | — | COM | 14149F109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,364 | $289 | 0.1% | $90.02 | +17.1% | COM | 98956P102 |
| — | XILINX INC | 5,000 | $289 | 0.1% | $46.67 | — | COM | 983919101 |
| VOO | VANGUARD S&P 500 ETF | 1,235 | $267 | 0.1% | $187.74 | — | COM | 922908363 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $260 | 0.1% | $134.05 | — | COM | 922908595 |
| — | C.R.BARD | 1,000 | $249 | 0.1% | $203.00 | — | COM | 067383109 |
| — | ALLERGAN INC | 990 | $237 | 0.1% | $308.09 | — | COM | G0177J108 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $234 | 0.1% | $69.66 | — | COM | 921910873 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $228 | 0.1% | $132.84 | +7.6% | COM | 22160K105 |
| AWK | AMERICAN WATER WORKS CO., INC. | 2,900 | $226 | 0.1% | $61.85 | +1.4% | COM | 030420103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,859 | $222 | 0.1% | $77.65 | — | COM | 921946406 |
| USB | U.S. BANCORP DEL | 4,174 | $215 | 0.1% | $33.77 | +12.7% | COM | 902973304 |
| — | AQUA AMERICA INC. | 6,702 | $215 | 0.1% | $31.78 | — | COM | 03836W103 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $212 | 0.1% | $41.73 | 0.0% | COM | 02079K305 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 1,485 | $206 | 0.1% | $138.72 | — | COM | 464287549 |
| RWR | DOW JONES WILSHIRE REIT ETF | 2,200 | $203 | 0.1% | $91.32 | — | COM | 78464A607 |
| — | NABORS INDUSTRIES INC | 10,000 | $131 | 0.1% | $8.50 | — | COM | G6359F103 |
| — | VASO Corporation | 69,250 | $6 | 0.0% | $0.09 | — | COM | 92233f102 |