CIK: 0001066816 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $116,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,841 | $22,035 | 18.9% | $184.82 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 387,310 | $18,200 | 15.6% | $45.25 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 119,994 | $16,408 | 14.1% | $134.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 47,341 | $4,938 | 4.2% | $111.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 123,670 | $4,769 | 4.1% | $37.42 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,979 | $4,581 | 3.9% | $62.43 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 40,693 | $4,124 | 3.5% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| IWM | ISHARES TR | 27,843 | $3,045 | 2.6% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 25,605 | $2,408 | 2.1% | $59.93 | +2.6% | COM | 30231G102 |
| AAPL | APPLE INC | 15,951 | $1,607 | 1.4% | $18.41 | +17.5% | COM | 037833100 |
| PFE | PFIZER INC | 52,535 | $1,553 | 1.3% | $17.97 | -2.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 55,246 | $1,415 | 1.2% | $26.62 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,241 | $1,375 | 1.2% | $111.50 | +2.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,308 | $1,060 | 0.9% | $46.68 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 8,988 | $958 | 0.8% | $67.12 | +12.6% | COM | 478160104 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $913 | 0.8% | $26.93 | +2.8% | COM VTG | 579780107 |
| DVY | ISHARES TR | 11,588 | $856 | 0.7% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 8,812 | $835 | 0.7% | $70.03 | +1.7% | COM | 580135101 |
| PEP | PEPSICO INC | 8,606 | $801 | 0.7% | $58.25 | +11.4% | COM | 713448108 |
| — | GOOGLE INC | 1,304 | $767 | 0.7% | $807.53 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 12,671 | $763 | 0.7% | $40.60 | +6.2% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 9,788 | $744 | 0.6% | $29.72 | +4.9% | COM | 235851102 |
| F | FORD MTR CO DEL | 50,106 | $741 | 0.6% | $9.00 | +4.2% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 10,907 | $699 | 0.6% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 5,586 | $623 | 0.5% | $76.02 | +8.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,474 | $618 | 0.5% | $121.17 | +9.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,120 | $606 | 0.5% | $26.23 | +6.0% | COM | 92343V104 |
| CSM | PROSHARES TR | 6,015 | $578 | 0.5% | $87.98 | — | PSHS LC COR PLUS | 74347R248 |
| CVX | CHEVRON CORP NEW | 4,688 | $559 | 0.5% | $72.42 | +8.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,653 | $557 | 0.5% | $57.78 | +3.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,060 | $541 | 0.5% | $19.78 | +7.0% | CL A | 20030N101 |
| IWC | ISHARES | 7,710 | $536 | 0.5% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| DUK | DUKE ENERGY CORP NEW | 7,048 | $527 | 0.5% | $43.33 | +5.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 14,603 | $508 | 0.4% | $20.69 | +24.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 10,018 | $505 | 0.4% | $34.34 | +3.2% | COM | 370334104 |
| — | SIGMA ALDRICH CORP | 3,657 | $497 | 0.4% | $94.11 | — | COM | 826552101 |
| IVV | ISHARES TR | 2,434 | $483 | 0.4% | $185.89 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,051 | $474 | 0.4% | $15.29 | +17.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 7,474 | $468 | 0.4% | $48.36 | -1.2% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 9,883 | $458 | 0.4% | $32.38 | +16.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,765 | $449 | 0.4% | $31.34 | +12.2% | COM | 00287Y109 |
| — | WASHINGTONFIRST BANKSHARES I | 29,013 | $435 | 0.4% | $14.48 | — | COM | 940730104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,094 | $429 | 0.4% | $66.72 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 16,496 | $415 | 0.4% | $16.64 | +6.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,398 | $413 | 0.4% | $48.12 | +17.8% | COM | 20825C104 |
| — | BB&T CORP | 10,941 | $407 | 0.3% | $39.77 | — | COM | 054937107 |
| DES | WISDOMTREE TR | 6,230 | $405 | 0.3% | $67.83 | — | SMALLCAP DIVID | 97717W604 |
| IWD | ISHARES TR | 3,945 | $395 | 0.3% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $389 | 0.3% | $30.36 | +6.2% | COM | 909907107 |
| T | AT&T INC | 10,888 | $384 | 0.3% | $11.16 | +6.7% | COM | 00206R102 |
| QDF | FLEXSHARES TR | 11,020 | $384 | 0.3% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 8,927 | $381 | 0.3% | $27.00 | +6.9% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 5,431 | $375 | 0.3% | $42.06 | +1.4% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,209 | $359 | 0.3% | $22.99 | +7.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 1,095 | $353 | 0.3% | $17.98 | -7.5% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 10,568 | $345 | 0.3% | $33.88 | — | S&P INTL SMLCP | 78463X871 |
| — | PRECISION CASTPARTS CORP | 1,452 | $344 | 0.3% | $269.18 | — | COM | 740189105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $319 | 0.3% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 5,968 | $310 | 0.3% | $36.44 | +2.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,426 | $309 | 0.3% | $32.01 | +6.6% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,406 | $309 | 0.3% | $37.25 | +4.7% | COM | 030420103 |
| — | HEALTH CARE REIT INC | 4,585 | $286 | 0.2% | $53.73 | — | COM | 42217K106 |
| — | TRI CONTL CORP | 13,468 | $281 | 0.2% | $19.97 | — | COM | 895436103 |
| IDV | ISHARES | 7,528 | $269 | 0.2% | $37.92 | — | INTL SEL DIV ETF | 464288448 |
| — | FMC TECHNOLOGIES INC | 4,780 | $260 | 0.2% | $52.27 | — | COM | 30249U101 |
| SCHM | SCHWAB STRATEGIC TR | 6,527 | $253 | 0.2% | $40.29 | — | US MID-CAP ETF | 808524508 |
| — | LABORATORY CORP AMER HLDGS | 2,450 | $249 | 0.2% | $91.33 | — | COM NEW | 50540R409 |
| — | CELGENE CORP | 2,558 | $242 | 0.2% | $86.00 | — | COM | 151020104 |
| — | E M C CORP MASS | 8,171 | $239 | 0.2% | $27.48 | — | COM | 268648102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,973 | $235 | 0.2% | $18.68 | +1.1% | COM | 595017104 |
| ADBE | ADOBE SYS INC | 3,374 | $233 | 0.2% | $64.50 | +9.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 4,970 | $228 | 0.2% | $20.68 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,020 | $228 | 0.2% | $31.21 | -1.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,665 | $217 | 0.2% | $24.12 | 0.0% | COM | 872540109 |
| NVS | NOVARTIS A G | 2,303 | $217 | 0.2% | $90.44 | — | SPONSORED ADR | 66987V109 |
| — | WILLIAMS PARTNERS L P | 4,040 | $214 | 0.2% | $52.97 | — | COM UNIT L P | 96950F104 |
| — | NATIONAL OILWELL VARCO INC | 2,740 | $209 | 0.2% | $82.19 | — | COM | 637071101 |
| MMM | 3M CO | 1,460 | $207 | 0.2% | $81.10 | +3.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.2% | $199815.62 | 0.0% | CL A | 084670108 |
| AES | AES CORP | 10,250 | $145 | 0.1% | $9.34 | +5.6% | COM | 00130H105 |