CIK: 0001066816 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $168,118 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 637,242 | $31,422 | 18.7% | $46.84 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 110,459 | $22,738 | 13.5% | $184.82 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 145,847 | $21,874 | 13.0% | $136.86 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 142,509 | $10,644 | 6.3% | $81.00 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 234,473 | $9,285 | 5.5% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 54,495 | $6,424 | 3.8% | $111.55 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 153,344 | $6,080 | 3.6% | $39.11 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 54,895 | $5,553 | 3.3% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,008 | $4,780 | 2.8% | $62.69 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 118,860 | $4,551 | 2.7% | $37.57 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 76,164 | $3,862 | 2.3% | $50.74 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,415 | $2,674 | 1.6% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 20,628 | $2,576 | 1.5% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 16,081 | $2,017 | 1.2% | $18.59 | +53.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,229 | $1,933 | 1.1% | $59.93 | -9.4% | COM | 30231G102 |
| PFE | PFIZER INC | 50,251 | $1,685 | 1.0% | $17.97 | +15.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 61,874 | $1,644 | 1.0% | $26.36 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,825 | $1,110 | 0.7% | $111.50 | -7.6% | COM | 459200101 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,105 | 0.7% | $26.93 | +18.0% | COM VTG | 579780107 |
| JPM | JPMORGAN CHASE & CO | 15,166 | $1,028 | 0.6% | $41.27 | +19.1% | COM | 46625H100 |
| F | FORD MTR CO DEL | 65,067 | $977 | 0.6% | $8.92 | -1.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 9,927 | $927 | 0.6% | $60.10 | +15.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,385 | $915 | 0.5% | $67.80 | +9.9% | COM | 478160104 |
| DVY | ISHARES TR | 11,779 | $885 | 0.5% | $71.44 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,660 | $770 | 0.5% | $126.32 | +12.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,761 | $680 | 0.4% | $45.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,194 | $662 | 0.4% | $26.45 | +7.1% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 7,615 | $652 | 0.4% | $29.72 | +17.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 9,609 | $646 | 0.4% | $33.05 | +28.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 10,361 | $623 | 0.4% | $20.08 | +14.4% | CL A | 20030N101 |
| — | WASHINGTONFIRST BANKSHARES I | 36,021 | $606 | 0.4% | $14.94 | — | COM | 940730104 |
| IVV | ISHARES TR | 2,671 | $554 | 0.3% | $187.80 | — | CORE S&P500 ETF | 464287200 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $506 | 0.3% | $30.36 | +25.9% | COM | 909907107 |
| PG | PROCTER & GAMBLE CO | 6,146 | $481 | 0.3% | $57.93 | +3.5% | COM | 742718109 |
| EFA | ISHARES TR | 7,369 | $468 | 0.3% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 7,764 | $433 | 0.3% | $34.34 | +13.0% | COM | 370334104 |
| IWD | ISHARES TR | 4,127 | $426 | 0.3% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 13,943 | $424 | 0.3% | $21.01 | +19.4% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | $422 | 0.3% | $68.42 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 4,808 | $420 | 0.2% | $77.85 | -0.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,332 | $418 | 0.2% | $72.15 | -7.9% | COM | 166764100 |
| CSM | PROSHARES TR | 8,150 | $405 | 0.2% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| NEE | NEXTERA ENERGY INC | 4,075 | $399 | 0.2% | $15.29 | +26.1% | COM | 65339F101 |
| QDF | FLEXSHARES TR | 11,020 | $394 | 0.2% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| MCD | MCDONALDS CORP | 4,134 | $393 | 0.2% | $70.03 | +5.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 885 | $384 | 0.2% | $17.98 | +16.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,409 | $373 | 0.2% | $22.99 | +20.7% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 3,001 | $364 | 0.2% | $97.69 | — | COM NEW | 50540R409 |
| DES | WISDOMTREE TR | 5,105 | $360 | 0.2% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| — | ENERGY TRANSFER PRTNRS L P | 6,735 | $352 | 0.2% | $65.03 | — | UNIT LTD PARTN | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $349 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 9,530 | $339 | 0.2% | $11.16 | +9.5% | COM | 00206R102 |
| TGT | TARGET CORP | 4,132 | $337 | 0.2% | $50.74 | +16.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 12,207 | $335 | 0.2% | $16.64 | +24.0% | COM | 17275R102 |
| IWC | ISHARES | 4,101 | $334 | 0.2% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| ABT | ABBOTT LABS | 6,422 | $315 | 0.2% | $32.19 | +22.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,872 | $315 | 0.2% | $35.89 | +14.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,113 | $314 | 0.2% | $32.38 | +21.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 4,886 | $300 | 0.2% | $48.12 | -3.6% | COM | 20825C104 |
| — | HEALTH CARE REIT INC | 4,547 | $298 | 0.2% | $53.73 | — | COM | 42217K106 |
| KMI | KINDER MORGAN INC DEL | 7,564 | $290 | 0.2% | $22.71 | +7.1% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,873 | $286 | 0.2% | $37.25 | +14.8% | COM | 030420103 |
| — | TRI CONTL CORP | 13,467 | $285 | 0.2% | $19.97 | — | COM | 895436103 |
| — | CELGENE CORP | 2,458 | $284 | 0.2% | $86.00 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 6,527 | $278 | 0.2% | $40.29 | — | US MID-CAP ETF | 808524508 |
| PRGO | PERRIGO CO PLC | 1,504 | $278 | 0.2% | $156.91 | +21.5% | SHS | G97822103 |
| ADBE | ADOBE SYS INC | 3,174 | $257 | 0.2% | $64.50 | +21.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,950 | $249 | 0.1% | $84.75 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,507 | $248 | 0.1% | $43.33 | +12.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 4,398 | $247 | 0.1% | $36.44 | +13.5% | COM | 949746101 |
| — | GOOGLE INC | 456 | $246 | 0.1% | $553.65 | — | CL A | 38259P508 |
| — | WILLIAMS PARTNERS L P NEW | 4,960 | $240 | 0.1% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| D | DOMINION RES INC VA NEW | 3,565 | $238 | 0.1% | $42.06 | +6.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 3,470 | $230 | 0.1% | $24.12 | +18.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,354 | $225 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $221 | 0.1% | $64.27 | +5.3% | COM | 693475105 |
| — | PRECISION CASTPARTS CORP | 1,080 | $216 | 0.1% | $269.18 | — | COM | 740189105 |
| MMM | 3M CO | 1,354 | $209 | 0.1% | $81.10 | +16.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,877 | $208 | 0.1% | $117.21 | — | COM | 913017109 |
| KO | COCA COLA CO | 5,210 | $204 | 0.1% | $27.00 | +7.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 5,175 | $201 | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| GWX | SPDR INDEX SHS FDS | 6,542 | $200 | 0.1% | $30.57 | — | S&P INTL SMLCP | 78463X871 |
| AES | AES CORP | 10,000 | $133 | 0.1% | $9.34 | -3.0% | COM | 00130H105 |
| — | NATIONAL BK GREECE S A | 100,000 | $105 | 0.1% | $1.28 | — | SPN ADR REP 1 SH | 633643705 |