CIK: 0001066816 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $166,843 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 823,586 | $37,687 | 22.6% | $46.60 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 161,068 | $22,004 | 13.2% | $136.84 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 112,084 | $21,479 | 12.9% | $184.91 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 146,428 | $11,061 | 6.6% | $80.85 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 228,773 | $6,952 | 4.2% | $45.95 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD TAX MANAGED INTL FD | 171,176 | $6,101 | 3.7% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 56,633 | $6,035 | 3.6% | $111.37 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 115,004 | $5,842 | 3.5% | $50.76 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 55,795 | $5,621 | 3.4% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,854 | $4,627 | 2.8% | $62.69 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,769 | $2,276 | 1.4% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 20,628 | $2,253 | 1.4% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 17,442 | $1,924 | 1.2% | $19.19 | +37.0% | COM | 037833100 |
| PFE | PFIZER INC | 55,377 | $1,739 | 1.0% | $18.21 | +13.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 22,845 | $1,699 | 1.0% | $59.93 | -18.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 61,690 | $1,556 | 0.9% | $26.36 | — | COM | 369604103 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,118 | 0.7% | $26.93 | +23.7% | COM VTG | 579780107 |
| F | FORD MTR CO DEL | 73,652 | $999 | 0.6% | $8.83 | -7.8% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,860 | $995 | 0.6% | $111.50 | -14.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 15,659 | $955 | 0.6% | $41.53 | +19.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,927 | $936 | 0.6% | $60.10 | +15.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,202 | $914 | 0.5% | $175.70 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,493 | $886 | 0.5% | $67.86 | +6.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,289 | $820 | 0.5% | $127.39 | +7.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,966 | $798 | 0.5% | $71.44 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,249 | $778 | 0.5% | $40.01 | — | COM | 293792107 |
| IVV | ISHARES TR | 3,811 | $734 | 0.4% | $189.23 | — | CORE S&P500 ETF | 464287200 |
| — | WASHINGTONFIRST BANKSHARES I | 36,021 | $664 | 0.4% | $14.94 | — | COM | 940730104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,165 | $660 | 0.4% | $26.48 | +2.0% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 7,470 | $637 | 0.4% | $29.72 | +21.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 10,360 | $589 | 0.4% | $20.08 | +16.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,981 | $543 | 0.3% | $33.40 | +27.3% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $478 | 0.3% | $30.36 | +29.3% | COM | 909907107 |
| EFA | ISHARES TR | 8,069 | $463 | 0.3% | $66.31 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 885 | $453 | 0.3% | $17.98 | +40.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 7,764 | $436 | 0.3% | $34.34 | +16.4% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,089 | $403 | 0.2% | $70.03 | +7.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 5,588 | $402 | 0.2% | $57.93 | -2.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,075 | $398 | 0.2% | $15.29 | +27.1% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,480 | $390 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 4,127 | $385 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| QDF | FLEXSHARES TR | 11,020 | $368 | 0.2% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| NSC | NORFOLK SOUTHERN CORP | 4,808 | $367 | 0.2% | $77.85 | -16.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 13,898 | $365 | 0.2% | $17.00 | +15.1% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 3,347 | $363 | 0.2% | $98.80 | — | COM NEW | 50540R409 |
| — | ENERGY TRANSFER PRTNRS L P | 8,789 | $361 | 0.2% | $59.43 | — | UNIT LTD PARTN | 29273R109 |
| INTC | INTEL CORP | 11,802 | $356 | 0.2% | $21.01 | +7.7% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 8,964 | $349 | 0.2% | $39.92 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 7,813 | $346 | 0.2% | $32.97 | +18.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 6,708 | $344 | 0.2% | $38.04 | +8.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,942 | $338 | 0.2% | $36.00 | +25.9% | COM | 855244109 |
| TGT | TARGET CORP | 4,264 | $335 | 0.2% | $50.99 | +15.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,409 | $326 | 0.2% | $22.99 | +22.8% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,873 | $323 | 0.2% | $37.25 | +14.7% | COM | 030420103 |
| CSM | PROSHARES TR | 6,955 | $321 | 0.2% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| T | AT&T INC | 9,786 | $319 | 0.2% | $11.18 | +9.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $318 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DES | WISDOMTREE TR | 4,955 | $312 | 0.2% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| WELL | WELLTOWER INC | 4,547 | $308 | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| — | GOOGLE INC | 456 | $291 | 0.2% | $553.65 | — | CL A | 38259P508 |
| IWC | ISHARES TR | 4,102 | $286 | 0.2% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| — | CELGENE CORP | 2,531 | $274 | 0.2% | $86.65 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 3,336 | $263 | 0.2% | $72.15 | -25.4% | COM | 166764100 |
| — | TRI CONTL CORP | 13,467 | $263 | 0.2% | $19.97 | — | COM | 895436103 |
| ADBE | ADOBE SYS INC | 3,174 | $261 | 0.2% | $64.50 | +25.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,422 | $258 | 0.2% | $32.19 | +20.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,507 | $252 | 0.2% | $43.33 | +8.9% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 3,565 | $251 | 0.2% | $42.06 | +6.9% | COM | 25746U109 |
| — | PRECISION CASTPARTS CORP | 1,080 | $248 | 0.1% | $269.18 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 3,470 | $248 | 0.1% | $24.12 | +25.8% | COM | 872540109 |
| BA | BOEING CO | 1,855 | $243 | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| PRGO | PERRIGO CO PLC | 1,504 | $237 | 0.1% | $156.91 | +16.9% | SHS | G97822103 |
| COP | CONOCOPHILLIPS | 4,722 | $226 | 0.1% | $48.12 | -23.5% | COM | 20825C104 |
| KO | COCA COLA CO | 5,472 | $220 | 0.1% | $27.09 | +6.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,473 | $219 | 0.1% | $81.51 | -11.5% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,425 | $216 | 0.1% | $64.42 | +5.1% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 2,665 | $214 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,535 | $211 | 0.1% | $84.75 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 7,564 | $209 | 0.1% | $22.71 | -13.9% | COM | 49456B101 |
| AES | AES CORP | 10,000 | $98 | 0.1% | $9.34 | -12.1% | COM | 00130H105 |
| — | NATIONAL BK GREECE S A | 100,000 | $46 | 0.0% | $1.28 | — | SPN ADR REP 1 SH | 633643705 |