CIK: 0001066816 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $93,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,716 | $20,892 | 22.3% | $184.69 | — | TR UNIT | 78462F103 |
| IJH | ISHARES | 120,131 | $16,514 | 17.6% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 290,613 | $12,993 | 13.8% | $44.71 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,595 | $4,203 | 4.5% | $62.32 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES | 35,376 | $4,116 | 4.4% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 40,238 | $4,079 | 4.3% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 66,855 | $2,464 | 2.6% | $36.70 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORP DEL | 15,828 | $1,187 | 1.3% | $29.72 | +3.6% | COM | 235851102 |
| PFE | PFIZER INC | 33,866 | $1,087 | 1.2% | $18.20 | 0.0% | COM | 717081103 |
| IJR | ISHARES | 9,386 | $1,034 | 1.1% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,918 | $1,029 | 1.1% | $16.58 | 0.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 16,195 | $982 | 1.0% | $25.71 | +0.2% | COM | 872540109 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $975 | 1.0% | $26.93 | -0.7% | COM VTG | 579780107 |
| MCD | MCDONALDS CORP | 9,802 | $961 | 1.0% | $70.03 | +0.3% | COM | 580135101 |
| IWC | ISHARES | 11,436 | $884 | 0.9% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 8,733 | $853 | 0.9% | $55.94 | +3.8% | COM | 30231G102 |
| DVY | ISHARES | 11,578 | $849 | 0.9% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 50,104 | $782 | 0.8% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES | 11,482 | $772 | 0.8% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,543 | $741 | 0.8% | $65.94 | +1.1% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 4,638 | $717 | 0.8% | $157.83 | 0.0% | SHS | G97822103 |
| SBUX | STARBUCKS CORP | 9,620 | $706 | 0.8% | $31.21 | -6.1% | COM | 855244109 |
| — | GOOGLE INC | 544 | $606 | 0.6% | $1113.97 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 9,323 | $566 | 0.6% | $40.39 | +4.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,744 | $563 | 0.6% | $57.50 | -1.1% | COM | 713448108 |
| CSM | PROSHARES TR | 6,015 | $541 | 0.6% | $87.98 | — | PSHS LC COR PLUS | 74347R248 |
| NEE | NEXTERA ENERGY INC | 5,201 | $497 | 0.5% | $15.29 | +8.3% | COM | 65339F101 |
| DES | WISDOMTREE TR | 6,900 | $471 | 0.5% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| IVV | ISHARES | 2,434 | $458 | 0.5% | $185.89 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,454 | $448 | 0.5% | $66.32 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,955 | $440 | 0.5% | $101.29 | 0.0% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 15,921 | $412 | 0.4% | $27.47 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,170 | $393 | 0.4% | $17.98 | +3.2% | COM | 023135106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $385 | 0.4% | $30.36 | -1.2% | COM | 909907107 |
| — | PRECISION CASTPARTS CORP | 1,512 | $382 | 0.4% | $269.18 | — | COM | 740189105 |
| IWD | ISHARES | 3,945 | $381 | 0.4% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 7,879 | $375 | 0.4% | $25.87 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 4,575 | $369 | 0.4% | $57.44 | -1.6% | COM | 742718109 |
| — | SIGMA ALDRICH CORP | 3,857 | $360 | 0.4% | $94.11 | — | COM | 826552101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,866 | $359 | 0.4% | $109.22 | 0.0% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 10,568 | $358 | 0.4% | $33.88 | — | S&P INTL SMLCP | 78463X871 |
| CVX | CHEVRON CORP NEW | 2,952 | $351 | 0.4% | $70.36 | 0.0% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 4,205 | $346 | 0.4% | $50.51 | +4.1% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 4,735 | $337 | 0.4% | $42.66 | 0.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $320 | 0.3% | $116.85 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $320 | 0.3% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WASHINGTONFIRST BANKSHARES I | 21,102 | $307 | 0.3% | $14.31 | — | COM | 940730104 |
| QDF | FLEXSHARES TR | 8,870 | $299 | 0.3% | $33.29 | — | QUALT DIVD IDX | 33939L860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,264 | $297 | 0.3% | $63.32 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 5,697 | $293 | 0.3% | $30.39 | +3.6% | COM | 00287Y109 |
| IDV | ISHARES | 7,486 | $289 | 0.3% | $37.92 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 4,304 | $288 | 0.3% | $47.79 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,000 | $281 | 0.3% | $45.41 | 0.0% | COM | 20825C104 |
| — | FMC TECHNOLOGIES INC | 5,255 | $275 | 0.3% | $52.27 | — | COM | 30249U101 |
| — | TRI CONTL CORP | 13,468 | $270 | 0.3% | $19.97 | — | COM | 895436103 |
| GIS | GENERAL MLS INC | 5,170 | $268 | 0.3% | $32.96 | 0.0% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 4,485 | $267 | 0.3% | $53.54 | — | COM | 42217K106 |
| T | AT&T INC | 7,580 | $266 | 0.3% | $10.85 | 0.0% | COM | 00206R102 |
| — | E M C CORP MASS | 9,425 | $259 | 0.3% | $27.48 | — | COM | 268648102 |
| — | BB&T CORP | 6,318 | $253 | 0.3% | $40.04 | — | COM | 054937107 |
| KO | COCA COLA CO | 6,474 | $250 | 0.3% | $26.56 | 0.0% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 2,510 | $247 | 0.3% | $91.33 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 5,795 | $238 | 0.3% | $31.26 | 0.0% | COM | 594918104 |
| D | DOMINION RES INC VA NEW | 3,233 | $230 | 0.2% | $41.45 | 0.0% | COM | 25746U109 |
| AES | AES CORP | 10,250 | $146 | 0.2% | $9.34 | -0.5% | COM | 00130H105 |