CIK: 0001066816 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $169,113 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 565,645 | $28,039 | 16.6% | $46.53 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 111,489 | $23,015 | 13.6% | $184.82 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 137,991 | $20,972 | 12.4% | $136.12 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 152,660 | $12,871 | 7.6% | $81.00 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 245,267 | $10,497 | 6.2% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 54,008 | $6,375 | 3.8% | $111.55 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,429 | $5,713 | 3.4% | $39.07 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 52,543 | $5,315 | 3.1% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 129,080 | $5,087 | 3.0% | $37.57 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,925 | $4,844 | 2.9% | $62.69 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 27,433 | $3,412 | 2.0% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 62,400 | $3,167 | 1.9% | $50.75 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,617 | $2,477 | 1.5% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 23,889 | $2,031 | 1.2% | $59.93 | -7.3% | COM | 30231G102 |
| AAPL | APPLE INC | 16,266 | $2,024 | 1.2% | $18.59 | +44.4% | COM | 037833100 |
| PFE | PFIZER INC | 50,251 | $1,748 | 1.0% | $17.97 | +11.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 61,690 | $1,531 | 0.9% | $26.36 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,041 | $1,130 | 0.7% | $111.50 | -13.5% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,058 | 0.6% | $26.93 | +11.8% | COM VTG | 579780107 |
| F | FORD MTR CO DEL | 65,066 | $1,050 | 0.6% | $8.92 | -1.1% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 9,927 | $949 | 0.6% | $60.10 | +16.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,431 | $935 | 0.6% | $41.27 | +7.3% | COM | 46625H100 |
| DVY | ISHARES TR | 11,586 | $903 | 0.5% | $71.38 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 8,515 | $857 | 0.5% | $67.12 | +11.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,559 | $802 | 0.5% | $126.03 | +16.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,761 | $750 | 0.4% | $45.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,294 | $695 | 0.4% | $26.45 | +4.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 6,562 | $675 | 0.4% | $77.85 | +8.1% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 7,888 | $670 | 0.4% | $29.72 | +17.3% | COM | 235851102 |
| CSM | PROSHARES TR | 6,475 | $651 | 0.4% | $88.89 | — | PSHS LC COR PLUS | 74347R248 |
| CMCSA | COMCAST CORP NEW | 10,511 | $594 | 0.4% | $20.08 | +11.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,911 | $580 | 0.3% | $33.05 | +17.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,665 | $546 | 0.3% | $57.93 | +9.8% | COM | 742718109 |
| — | WASHINGTONFIRST BANKSHARES I | 30,919 | $525 | 0.3% | $14.63 | — | COM | 940730104 |
| IVV | ISHARES TR | 2,434 | $506 | 0.3% | $185.89 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 7,669 | $492 | 0.3% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $473 | 0.3% | $30.36 | +20.4% | COM | 909907107 |
| GIS | GENERAL MLS INC | 8,330 | $471 | 0.3% | $34.34 | +6.7% | COM | 370334104 |
| DES | WISDOMTREE TR | 6,355 | $458 | 0.3% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| INTC | INTEL CORP | 14,639 | $458 | 0.3% | $21.01 | +23.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,234 | $445 | 0.3% | $72.29 | -7.4% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | $441 | 0.3% | $68.42 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 4,155 | $432 | 0.3% | $15.29 | +29.9% | COM | 65339F101 |
| IWD | ISHARES TR | 3,945 | $407 | 0.2% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| QDF | FLEXSHARES TR | 11,020 | $404 | 0.2% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| MCD | MCDONALDS CORP | 4,134 | $403 | 0.2% | $70.03 | +3.0% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 3,001 | $378 | 0.2% | $97.69 | — | COM NEW | 50540R409 |
| — | ENERGY TRANSFER PRTNRS L P | 6,735 | $375 | 0.2% | $65.03 | — | UNIT LTD PARTN | 29273R109 |
| CSCO | CISCO SYS INC | 13,057 | $359 | 0.2% | $16.64 | +20.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $355 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEALTH CARE REIT INC | 4,547 | $352 | 0.2% | $53.73 | — | COM | 42217K106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,409 | $347 | 0.2% | $22.99 | +10.5% | COM | 808513105 |
| TGT | TARGET CORP | 4,132 | $339 | 0.2% | $50.74 | +10.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 885 | $329 | 0.2% | $17.98 | -2.2% | COM | 023135106 |
| IWC | ISHARES | 4,101 | $324 | 0.2% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,973 | $324 | 0.2% | $37.25 | +17.9% | COM | 030420103 |
| — | SIGMA ALDRICH CORP | 2,307 | $319 | 0.2% | $94.11 | — | COM | 826552101 |
| KMI | KINDER MORGAN INC DEL | 7,564 | $318 | 0.2% | $22.71 | +5.1% | COM | 49456B101 |
| T | AT&T INC | 9,530 | $311 | 0.2% | $11.16 | +5.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,631 | $310 | 0.2% | $32.38 | +15.0% | COM | 594918104 |
| D | DOMINION RES INC VA NEW | 4,288 | $304 | 0.2% | $42.06 | +10.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 4,883 | $304 | 0.2% | $48.12 | -5.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,522 | $302 | 0.2% | $32.19 | +16.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,859 | $296 | 0.2% | $43.33 | +19.5% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 13,467 | $292 | 0.2% | $19.97 | — | COM | 895436103 |
| SBUX | STARBUCKS CORP | 3,046 | $288 | 0.2% | $31.22 | +15.7% | COM | 855244109 |
| — | CELGENE CORP | 2,458 | $283 | 0.2% | $86.00 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 6,527 | $282 | 0.2% | $40.29 | — | US MID-CAP ETF | 808524508 |
| — | GOOGLE INC | 466 | $258 | 0.2% | $553.65 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 4,615 | $251 | 0.1% | $36.44 | +9.3% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,950 | $250 | 0.1% | $84.75 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 1,504 | $249 | 0.1% | $156.91 | +1.7% | SHS | G97822103 |
| — | PRECISION CASTPARTS CORP | 1,162 | $244 | 0.1% | $269.18 | — | COM | 740189105 |
| — | WILLIAMS PARTNERS L P NEW | 4,960 | $244 | 0.1% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| TJX | TJX COS INC NEW | 3,470 | $243 | 0.1% | $24.12 | +21.4% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 3,174 | $235 | 0.1% | $64.50 | +15.6% | COM | 00724F101 |
| MMM | 3M CO | 1,379 | $227 | 0.1% | $81.10 | +19.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,877 | $220 | 0.1% | $117.21 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $216 | 0.1% | $64.27 | 0.0% | COM | 693475105 |
| TREX | TREX CO INC | 3,948 | $215 | 0.1% | $11.54 | 0.0% | COM | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,080 | $211 | 0.1% | $113.13 | 0.0% | COM | 828806109 |
| KO | COCA COLA CO | 5,210 | $211 | 0.1% | $27.00 | +9.7% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 2,565 | $207 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 5,435 | $205 | 0.1% | $29.54 | 0.0% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,110 | $201 | 0.1% | $19.34 | 0.0% | COM | 595017104 |
| AES | AES CORP | 10,000 | $129 | 0.1% | $9.34 | -10.2% | COM | 00130H105 |
| — | NATIONAL BK GREECE S A | 100,000 | $128 | 0.1% | $1.28 | — | SPN ADR REP 1 SH | 633643705 |