CIK: 0001066816 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $115,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,996 | $22,116 | 19.1% | $184.82 | — | TR UNIT | 78462F103 |
| IJH | ISHARES | 124,776 | $17,853 | 15.4% | $134.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 353,662 | $16,562 | 14.3% | $45.09 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES | 44,230 | $4,958 | 4.3% | $111.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 122,225 | $4,678 | 4.0% | $37.41 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,099 | $4,450 | 3.9% | $62.32 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 39,938 | $4,050 | 3.5% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| IWM | ISHARES | 27,908 | $3,316 | 2.9% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 26,630 | $2,681 | 2.3% | $59.93 | +3.2% | COM | 30231G102 |
| PFE | PFIZER INC | 52,716 | $1,565 | 1.4% | $17.97 | -2.3% | COM | 717081103 |
| AAPL | APPLE INC | 15,951 | $1,482 | 1.3% | $18.41 | +1.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 55,720 | $1,464 | 1.3% | $26.62 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,362 | $1,334 | 1.2% | $111.50 | +0.7% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $971 | 0.8% | $26.93 | +5.8% | COM VTG | 579780107 |
| JNJ | JOHNSON & JOHNSON | 8,893 | $930 | 0.8% | $67.03 | +9.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,164 | $923 | 0.8% | $70.03 | +6.8% | COM | 580135101 |
| DVY | ISHARES | 11,583 | $892 | 0.8% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 50,105 | $864 | 0.7% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 10,473 | $825 | 0.7% | $29.72 | +4.6% | COM | 235851102 |
| PEP | PEPSICO INC | 8,638 | $772 | 0.7% | $58.25 | +4.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 12,714 | $733 | 0.6% | $40.60 | +1.5% | COM | 46625H100 |
| EFA | ISHARES | 10,657 | $729 | 0.6% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,688 | $612 | 0.5% | $72.42 | +4.8% | COM | 166764100 |
| IWC | ISHARES | 7,710 | $587 | 0.5% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| NSC | NORFOLK SOUTHERN CORP | 5,616 | $579 | 0.5% | $76.02 | 0.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,679 | $571 | 0.5% | $26.18 | +2.4% | COM | 92343V104 |
| CSM | PROSHARES TR | 6,015 | $571 | 0.5% | $87.98 | — | PSHS LC COR PLUS | 74347R248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $552 | 0.5% | $120.86 | +4.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 10,110 | $543 | 0.5% | $19.78 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,187 | $535 | 0.5% | $34.34 | +4.2% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,001 | $513 | 0.4% | $15.29 | +17.2% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,454 | $505 | 0.4% | $66.32 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 7,474 | $496 | 0.4% | $48.36 | +1.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 6,275 | $493 | 0.4% | $57.67 | +1.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,638 | $492 | 0.4% | $43.18 | +3.0% | COM NEW | 26441C204 |
| IVV | ISHARES | 2,434 | $479 | 0.4% | $185.89 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 14,600 | $451 | 0.4% | $20.69 | 0.0% | COM | 458140100 |
| DES | WISDOMTREE TR | 6,230 | $436 | 0.4% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| — | BB&T CORP | 10,943 | $431 | 0.4% | $39.77 | — | COM | 054937107 |
| — | WASHINGTONFIRST BANKSHARES I | 27,716 | $413 | 0.4% | $14.45 | — | COM | 940730104 |
| MSFT | MICROSOFT CORP | 9,895 | $413 | 0.4% | $32.38 | +4.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 16,595 | $412 | 0.4% | $16.64 | 0.0% | COM | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $407 | 0.4% | $30.36 | +0.3% | COM | 909907107 |
| IWD | ISHARES | 3,945 | $400 | 0.3% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 5,433 | $389 | 0.3% | $42.06 | +2.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 6,847 | $386 | 0.3% | $30.82 | +7.0% | COM | 00287Y109 |
| GWX | SPDR INDEX SHS FDS | 10,568 | $373 | 0.3% | $33.88 | — | S&P INTL SMLCP | 78463X871 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,434 | $373 | 0.3% | $64.12 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 4,336 | $372 | 0.3% | $46.03 | +15.9% | COM | 20825C104 |
| — | SIGMA ALDRICH CORP | 3,657 | $371 | 0.3% | $94.11 | — | COM | 826552101 |
| KO | COCA COLA CO | 8,714 | $369 | 0.3% | $26.96 | +4.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,132 | $368 | 0.3% | $17.98 | -12.0% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 1,452 | $366 | 0.3% | $269.18 | — | COM | 740189105 |
| CMI | CUMMINS INC | 2,255 | $348 | 0.3% | $101.29 | +9.3% | COM | 231021106 |
| QDF | FLEXSHARES TR | 9,520 | $334 | 0.3% | $33.41 | — | QUALT DIVD IDX | 33939L860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $333 | 0.3% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,120 | $319 | 0.3% | $31.21 | -7.5% | COM | 855244109 |
| — | GOOGLE INC | 544 | $318 | 0.3% | $1113.97 | — | CL A | 38259P508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,408 | $317 | 0.3% | $37.25 | 0.0% | COM | 030420103 |
| T | AT&T INC | 8,955 | $317 | 0.3% | $10.99 | +7.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,309 | $305 | 0.3% | $22.85 | 0.0% | COM | 808513105 |
| IDV | ISHARES | 7,520 | $300 | 0.3% | $37.92 | — | INTL SEL DIV ETF | 464288448 |
| — | FMC TECHNOLOGIES INC | 4,780 | $292 | 0.3% | $52.27 | — | COM | 30249U101 |
| — | HEALTH CARE REIT INC | 4,585 | $287 | 0.2% | $53.73 | — | COM | 42217K106 |
| — | TRI CONTL CORP | 13,468 | $283 | 0.2% | $19.97 | — | COM | 895436103 |
| WFC | WELLS FARGO & CO NEW | 5,238 | $275 | 0.2% | $36.31 | 0.0% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 6,527 | $263 | 0.2% | $40.29 | — | US MID-CAP ETF | 808524508 |
| — | LABORATORY CORP AMER HLDGS | 2,450 | $251 | 0.2% | $91.33 | — | COM NEW | 50540R409 |
| ADBE | ADOBE SYS INC | 3,374 | $244 | 0.2% | $64.50 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,948 | $243 | 0.2% | $31.49 | 0.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,973 | $243 | 0.2% | $18.68 | 0.0% | COM | 595017104 |
| — | E M C CORP MASS | 9,025 | $238 | 0.2% | $27.48 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 2,774 | $228 | 0.2% | $82.19 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 450 | $225 | 0.2% | $74.85 | 0.0% | COM | 806857108 |
| — | CELGENE CORP | 2,558 | $220 | 0.2% | $86.00 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 2,560 | $216 | 0.2% | $50.51 | +5.3% | COM | 74144T108 |
| NVS | NOVARTIS A G | 2,333 | $211 | 0.2% | $90.44 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 1,430 | $205 | 0.2% | $81.05 | 0.0% | COM | 88579Y101 |
| — | WALGREEN CO | 2,700 | $200 | 0.2% | $74.07 | — | COM | 931422109 |
| AES | AES CORP | 10,250 | $159 | 0.1% | $9.34 | +1.6% | COM | 00130H105 |