CIK: 0001066816 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $154,069 (83.9% shares, 16.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 480,955 | $23,591 | 15.3% | $45.99 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 112,122 | $23,046 | 15.0% | $184.82 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 126,940 | $18,381 | 11.9% | $134.74 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 156,891 | $12,708 | 8.2% | $81.00 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 249,787 | $11,478 | 7.4% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 52,092 | $5,942 | 3.9% | $111.32 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 131,525 | $5,241 | 3.4% | $37.57 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,952 | $4,947 | 3.2% | $62.69 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 44,093 | $4,456 | 2.9% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 27,843 | $3,331 | 2.2% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 25,289 | $2,338 | 1.5% | $59.93 | -3.2% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,878 | $2,117 | 1.4% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 15,914 | $1,757 | 1.1% | $18.41 | +30.9% | COM | 037833100 |
| PFE | PFIZER INC | 51,778 | $1,613 | 1.0% | $17.97 | +0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 52,931 | $1,338 | 0.9% | $26.62 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,088 | $1,137 | 0.7% | $111.50 | -9.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,131 | $1,052 | 0.7% | $45.65 | — | COM | 293792107 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,010 | 0.7% | $26.93 | +7.4% | COM VTG | 579780107 |
| DVY | ISHARES TR | 11,581 | $920 | 0.6% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 8,685 | $908 | 0.6% | $67.12 | +15.2% | COM | 478160104 |
| F | FORD MTR CO DEL | 53,877 | $835 | 0.5% | $8.94 | -8.8% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 9,663 | $828 | 0.5% | $29.72 | +10.8% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,587 | $824 | 0.5% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 13,025 | $815 | 0.5% | $40.71 | +9.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,327 | $787 | 0.5% | $58.25 | +17.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,904 | $736 | 0.5% | $123.21 | +17.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,011 | $657 | 0.4% | $70.03 | +0.7% | COM | 580135101 |
| CSM | PROSHARES TR | 6,475 | $653 | 0.4% | $88.89 | — | PSHS LC COR PLUS | 74347R248 |
| VZ | VERIZON COMMUNICATIONS INC | 12,851 | $601 | 0.4% | $26.32 | +5.1% | COM | 92343V104 |
| IWC | ISHARES | 7,711 | $594 | 0.4% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER & GAMBLE CO | 6,498 | $592 | 0.4% | $57.78 | +11.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,771 | $566 | 0.4% | $43.33 | +17.6% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 5,094 | $558 | 0.4% | $76.02 | +12.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 8,351 | $546 | 0.4% | $31.96 | +25.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,311 | $540 | 0.4% | $19.78 | +7.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 8,484 | $516 | 0.3% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,434 | $504 | 0.3% | $185.89 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 13,735 | $498 | 0.3% | $20.69 | +28.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,150 | $488 | 0.3% | $34.34 | +2.6% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,703 | $471 | 0.3% | $68.42 | — | COM UNIT RP LP | 559080106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $471 | 0.3% | $30.36 | +13.2% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 4,133 | $464 | 0.3% | $72.42 | -2.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,336 | $461 | 0.3% | $15.29 | +23.5% | COM | 65339F101 |
| DES | WISDOMTREE TR | 6,355 | $451 | 0.3% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| CSCO | CISCO SYS INC | 16,056 | $447 | 0.3% | $16.64 | +10.0% | COM | 17275R102 |
| — | WASHINGTONFIRST BANKSHARES I | 29,013 | $439 | 0.3% | $14.48 | — | COM | 940730104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,735 | $438 | 0.3% | $65.03 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 9,047 | $420 | 0.3% | $32.38 | +23.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 6,720 | $415 | 0.3% | $48.36 | -4.0% | COM | 291011104 |
| IWD | ISHARES TR | 3,945 | $412 | 0.3% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| QDF | FLEXSHARES TR | 11,020 | $399 | 0.3% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| D | DOMINION RES INC VA NEW | 5,108 | $393 | 0.3% | $42.06 | +7.2% | COM | 25746U109 |
| KO | COCA COLA CO | 8,923 | $377 | 0.2% | $27.00 | +11.3% | COM | 191216100 |
| T | AT&T INC | 10,655 | $358 | 0.2% | $11.16 | +5.8% | COM | 00206R102 |
| — | BB&T CORP | 9,086 | $353 | 0.2% | $39.77 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 7,837 | $353 | 0.2% | $32.19 | +9.7% | COM | 002824100 |
| — | HEALTH CARE REIT INC | 4,585 | $347 | 0.2% | $53.73 | — | COM | 42217K106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,409 | $344 | 0.2% | $22.99 | +8.1% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 4,931 | $341 | 0.2% | $48.12 | +1.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $338 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 3,950 | $324 | 0.2% | $31.22 | +0.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,973 | $318 | 0.2% | $37.25 | +11.6% | COM | 030420103 |
| — | SIGMA ALDRICH CORP | 2,307 | $317 | 0.2% | $94.11 | — | COM | 826552101 |
| — | PRECISION CASTPARTS CORP | 1,287 | $310 | 0.2% | $269.18 | — | COM | 740189105 |
| — | TRI CONTL CORP | 13,468 | $288 | 0.2% | $19.97 | — | COM | 895436103 |
| GWX | SPDR INDEX SHS FDS | 10,542 | $288 | 0.2% | $33.88 | — | S&P INTL SMLCP | 78463X871 |
| — | WILLIAMS PARTNERS L P | 6,296 | $282 | 0.2% | $50.04 | — | COM UNIT L P | 96950F104 |
| AMZN | AMAZON COM INC | 910 | $282 | 0.2% | $17.98 | -13.4% | COM | 023135106 |
| — | CELGENE CORP | 2,458 | $275 | 0.2% | $86.00 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 4,930 | $270 | 0.2% | $36.44 | +6.4% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 6,527 | $266 | 0.2% | $40.29 | — | US MID-CAP ETF | 808524508 |
| — | LABORATORY CORP AMER HLDGS | 2,450 | $264 | 0.2% | $91.33 | — | COM NEW | 50540R409 |
| KMI | KINDER MORGAN INC DEL | 6,191 | $262 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 4,988 | $246 | 0.2% | $20.68 | +14.9% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,470 | $238 | 0.2% | $24.12 | +13.3% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 3,174 | $231 | 0.1% | $64.50 | +8.7% | COM | 00724F101 |
| — | E M C CORP MASS | 7,755 | $231 | 0.1% | $27.48 | — | COM | 268648102 |
| MMM | 3M CO | 1,379 | $227 | 0.1% | $81.10 | +10.6% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $226 | 0.1% | $216326.95 | +0.1% | CL A | 084670108 |
| TGT | TARGET CORP | 2,932 | $223 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| PRGO | PERRIGO CO PLC | 1,255 | $210 | 0.1% | $156.40 | 0.0% | SHS | G97822103 |
| — | SPECTRA ENERGY PARTNERS LP | 3,651 | $208 | 0.1% | $56.97 | — | COM | 84756N109 |
| MS | MORGAN STANLEY | 5,175 | $201 | 0.1% | $26.37 | 0.0% | COM NEW | 617446448 |
| AES | AES CORP | 10,250 | $141 | 0.1% | $9.34 | -2.7% | COM | 00130H105 |