CIK: 0001132708 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $222,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 196,447 | $27,667 | 12.5% | $75.30 | — | COM | 92204A702 |
| AAPL | APPLE INC | 71,270 | $10,264 | 4.6% | $18.17 | +88.8% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 74,203 | $10,057 | 4.5% | $96.64 | — | COM | 922908751 |
| VO | VANGUARD MID-CAP ETF | 64,590 | $9,205 | 4.1% | $99.37 | — | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 51,490 | $8,721 | 3.9% | $110.98 | +49.9% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 35,430 | $6,181 | 2.8% | $80.36 | +104.2% | COM | 883556102 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 46,913 | $5,838 | 2.6% | $104.28 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 70,513 | $5,693 | 2.6% | $57.97 | -4.3% | COM | 30231G102 |
| SPY | S&P 500 INDEX | 20,682 | $5,001 | 2.3% | $170.45 | — | COM | 78462F103 |
| DHR | DANAHER CORP | 57,943 | $4,890 | 2.2% | $25.01 | +187.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 36,102 | $4,776 | 2.1% | $60.30 | +66.5% | COM | 478160104 |
| AME | AMETEK INC NEW | 74,882 | $4,536 | 2.0% | $38.40 | +44.9% | COM | 031100100 |
| ZTS | ZOETIS, INC. | 65,652 | $4,095 | 1.8% | $30.21 | +83.0% | COM | 98978V103 |
| AMT | AMERICAN TOWER CORP | 28,565 | $3,780 | 1.7% | $59.65 | +72.5% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 30,507 | $3,725 | 1.7% | $92.94 | — | COM | 913017109 |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 11,502 | $3,654 | 1.6% | $250.58 | — | COM | 78467Y107 |
| VOE | VANGUARD MID-CAP VALUE FUND | 31,924 | $3,284 | 1.5% | $94.07 | — | COM | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL | 71,348 | $3,082 | 1.4% | $23.91 | +53.4% | COM | 609207105 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | 77,815 | $3,074 | 1.4% | $22.47 | — | COM | 33734X192 |
| SBUX | STARBUCKS CORP | 50,758 | $2,960 | 1.3% | $32.74 | +53.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 42,751 | $2,947 | 1.3% | $26.70 | +133.4% | COM | 594918104 |
| FDX | FEDEX CORPORATION | 13,199 | $2,869 | 1.3% | $124.98 | +36.8% | COM | 31428X106 |
| VFH | VANGUARD FINANCIAL ETF | 45,840 | $2,867 | 1.3% | $46.06 | — | COM | 92204A405 |
| PG | PROCTER & GAMBLE | 32,856 | $2,864 | 1.3% | $57.79 | +21.4% | COM | 742718109 |
| CVX | CHEVRON CORP. | 25,790 | $2,690 | 1.2% | $68.61 | +6.7% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS | 17,700 | $2,503 | 1.1% | $46.55 | +194.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 36,389 | $2,396 | 1.1% | $52.90 | +5.5% | COM | 806857108 |
| — | FORTIVE CORP. | 36,173 | $2,292 | 1.0% | $53.45 | — | COM | 34959j108 |
| VHT | VANGUARD HEALTHCARE ETF | 14,555 | $2,145 | 1.0% | $129.35 | — | COM | 92204A504 |
| PEP | PEPSICO INC | 18,263 | $2,109 | 0.9% | $59.10 | +49.2% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY | 19,632 | $2,086 | 0.9% | $80.18 | +27.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 23,066 | $2,047 | 0.9% | $58.82 | +15.0% | COM | G5960L103 |
| VFC | VF CORP | 34,027 | $1,960 | 0.9% | $49.85 | +3.5% | COM | 918204108 |
| T | AT&T INCORPORATED | 51,327 | $1,937 | 0.9% | $11.43 | +39.3% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,368 | $1,878 | 0.8% | $57.83 | -16.1% | COM | 674599105 |
| HSY | THE HERSHEY COMPANY | 16,607 | $1,783 | 0.8% | $67.88 | +32.3% | COM | 427866108 |
| HON | HONEYWELL, INC. | 12,900 | $1,720 | 0.8% | $84.85 | +16.4% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 9,650 | $1,613 | 0.7% | $165.36 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS | 36,101 | $1,612 | 0.7% | $27.13 | +8.8% | COM | 92343V104 |
| — | SYNCHRONY FINANCIAL | 51,845 | $1,546 | 0.7% | $28.75 | — | COM | 87165b103 |
| QCOM | QUALCOMM INC | 27,907 | $1,541 | 0.7% | $45.06 | -1.8% | COM | 747525103 |
| VV | VANGUARD LARGE CAP FUND | 12,820 | $1,423 | 0.6% | $80.32 | — | COM | 922908637 |
| — | GENERAL ELECTRIC | 52,101 | $1,407 | 0.6% | $24.22 | — | COM | 369604103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,300 | $1,389 | 0.6% | $118.13 | — | COM | 922908611 |
| AYI | ACUITY BRANDS INC | 6,740 | $1,370 | 0.6% | $171.47 | 0.0% | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS | 7,050 | $1,365 | 0.6% | $130.09 | +19.7% | COM | 21036P108 |
| SYK | STRYKER CORPORATION | 9,810 | $1,361 | 0.6% | $58.20 | +114.4% | COM | 863667101 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 19,353 | $1,288 | 0.6% | $59.73 | — | MFUS | 922018304 |
| — | CHUBB CORP | 8,750 | $1,272 | 0.6% | $120.13 | — | COM | h1467j104 |
| GOOG | ALPHABET INC. CL C | 1,380 | $1,254 | 0.6% | $35.61 | +27.6% | COM | 02079K107 |
| — | CELGENE CORPORATION | 9,390 | $1,219 | 0.5% | $88.08 | — | COM | 151020104 |
| INTC | INTEL CORP | 35,219 | $1,188 | 0.5% | $17.71 | +67.0% | COM | 458140100 |
| MRK | MERCK & CO. | 18,194 | $1,166 | 0.5% | $36.05 | +29.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,165 | $1,120 | 0.5% | $59.62 | +55.9% | COM | 571903202 |
| MCD | McDONALDS CORP. | 7,273 | $1,114 | 0.5% | $71.51 | +64.9% | COM | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 25,950 | $1,114 | 0.5% | $23.31 | +53.4% | COM | 808513105 |
| WAT | WATERS CORP | 5,984 | $1,100 | 0.5% | $95.76 | +81.5% | COM | 941848103 |
| VNQ | VANGUARD REIT ETF | 12,645 | $1,052 | 0.5% | $72.01 | — | COM | 922908553 |
| HD | HOME DEPOT INC | 6,783 | $1,041 | 0.5% | $60.29 | +106.5% | COM | 437076102 |
| — | WASTE CONNECTIONS INC | 15,975 | $1,029 | 0.5% | $79.73 | — | COM | 94106b101 |
| PFE | PFIZER INC. | 29,834 | $1,003 | 0.5% | $16.72 | +29.2% | COM | 717081103 |
| CGNX | COGNEX CORPORATION | 11,750 | $998 | 0.4% | $41.35 | 0.0% | COM | 192422103 |
| V | VISA, INC. | 10,550 | $990 | 0.4% | $71.52 | +22.2% | COM | 92826C839 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 44,155 | $953 | 0.4% | $19.83 | — | COM | 33734x846 |
| IBM | INT'L BUSINESS MACHINES CORP. | 5,090 | $783 | 0.4% | $115.00 | -9.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,200 | $779 | 0.4% | $39.22 | +81.2% | COM | 744320102 |
| VOO | VANGUARD S&P 500 ETF | 3,485 | $774 | 0.3% | $209.92 | — | COM | 922908363 |
| CCK | CROWN HOLDINGS INC. | 12,870 | $768 | 0.3% | $40.04 | +34.0% | COM | 228368106 |
| KRE | SPDR REGIONAL BANK ETF | 13,300 | $731 | 0.3% | $40.27 | — | COM | 78464A698 |
| NKE | NIKE INC CLASS B | 12,340 | $728 | 0.3% | $41.88 | +15.2% | COM | 654106103 |
| PM | PHILLIP MORRIS | 6,181 | $726 | 0.3% | $49.85 | +49.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE INC COM | 3,310 | $691 | 0.3% | $141.56 | +6.7% | COM | 74460D109 |
| UBSI | UNITED BANKSHARES | 17,258 | $677 | 0.3% | $33.07 | +20.0% | COM | 909907107 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $672 | 0.3% | $81.37 | +27.1% | COM | 824348106 |
| MO | ALTRIA GROUP INC. | 8,258 | $615 | 0.3% | $17.12 | +129.5% | COM | 02209S103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,945 | $603 | 0.3% | $262.12 | — | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 5,491 | $598 | 0.3% | $67.58 | +33.3% | COM | 907818108 |
| DVY | iSHARES DOW JONES SELECT DIV I | 6,475 | $597 | 0.3% | $68.28 | — | COM | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB | 10,625 | $592 | 0.3% | $36.71 | +8.7% | COM | 110122108 |
| — | DOW CHEMICAL CO | 8,890 | $561 | 0.3% | $45.83 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC. | 3,770 | $528 | 0.2% | $23.77 | +15.9% | COM | 65339F101 |
| — | FOOT LOCKER INC | 10,515 | $518 | 0.2% | $49.26 | — | COM | 344849104 |
| ORCL | ORACLE CORPORATION | 10,300 | $516 | 0.2% | $28.41 | +41.2% | COM | 68389X105 |
| FEQIX | FIDELITY EQUITY-INCOME FUND | 7,247 | $430 | 0.2% | $55.49 | — | MFUS | 316138106 |
| — | VANGUARD MORGAN GROWTH FUND | 14,874 | $416 | 0.2% | $24.26 | — | MFUS | 921928107 |
| SYY | SYSCO CORP | 8,200 | $413 | 0.2% | $24.40 | +74.7% | COM | 871829107 |
| — | TORTOISE MLP FUND, INC. | 20,440 | $394 | 0.2% | $26.41 | — | COM | 89148B101 |
| VQNPX | VANGUARD GROWTH & INCOME | 8,324 | $369 | 0.2% | $36.04 | — | MFUS | 921913109 |
| CL | COLGATE PALMOLIVE CO. | 4,730 | $351 | 0.2% | $44.38 | +36.6% | COM | 194162103 |
| VWIGX | VANGUARD WORLD FD INTL GROWTH | 12,803 | $337 | 0.2% | $22.10 | — | MFUS | 921910204 |
| — | XILINX INC | 5,000 | $322 | 0.1% | $46.67 | — | COM | 983919101 |
| — | APACHE CORP | 6,278 | $301 | 0.1% | $83.28 | — | COM | 037411105 |
| CSCO | CISCO SYSTEMS INC | 9,100 | $284 | 0.1% | $16.30 | +53.7% | COM | 17275R102 |
| ICF | iSHARES COHEN & STEERS REIT FU | 2,780 | $281 | 0.1% | $82.73 | — | COM | 464287564 |
| XLU | CEF SELECT SECTOR SPDR TR - UT | 5,335 | $277 | 0.1% | $40.10 | — | COM | 81369Y886 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,850 | $270 | 0.1% | $134.05 | — | COM | 922908595 |
| D | DOMINION RESOURCES INC VA | 3,492 | $268 | 0.1% | $45.19 | +18.9% | COM | 25746U109 |
| — | AQUA AMERICA INC. | 7,452 | $248 | 0.1% | $31.93 | — | COM | 03836W103 |
| — | ALLERGAN INC | 990 | $241 | 0.1% | $308.09 | — | COM | G0177J108 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,900 | $240 | 0.1% | $69.66 | — | COM | 921910873 |
| GOOGL | ALPHABET INC. CLASS A | 250 | $232 | 0.1% | $41.73 | +11.2% | COM | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 2,859 | $223 | 0.1% | $77.65 | — | COM | 921946406 |
| COST | COSTCO WHOLESALE CORP | 1,360 | $218 | 0.1% | $132.84 | +13.7% | COM | 22160K105 |
| USB | U.S. BANCORP DEL | 4,174 | $217 | 0.1% | $33.77 | +9.5% | COM | 902973304 |
| IGM | iSHARES S&P N. AMERICAN TECHNO | 1,485 | $215 | 0.1% | $138.72 | — | COM | 464287549 |
| — | NABORS INDUSTRIES INC | 10,000 | $81 | 0.0% | $8.50 | — | COM | G6359F103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY F | 27,106 | $27 | 0.0% | $1.00 | — | MFUS | 808515605 |