CIK: 0001066816 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $169,789 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 800,572 | $38,884 | 22.9% | $46.60 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 112,223 | $22,879 | 13.5% | $184.91 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 155,242 | $21,628 | 12.7% | $136.84 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 88,704 | $16,581 | 9.8% | $186.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 142,669 | $7,196 | 4.2% | $50.70 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 56,935 | $6,269 | 3.7% | $111.37 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,899 | $5,835 | 3.4% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 57,447 | $5,780 | 3.4% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 30,400 | $3,651 | 2.2% | $120.10 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,827 | $3,192 | 1.9% | $62.69 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 34,837 | $2,778 | 1.6% | $80.85 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 19,371 | $2,182 | 1.3% | $115.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 68,288 | $2,127 | 1.3% | $26.82 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 23,059 | $1,797 | 1.1% | $59.93 | -14.2% | COM | 30231G102 |
| AAPL | APPLE INC | 16,459 | $1,732 | 1.0% | $19.19 | +34.1% | COM | 037833100 |
| PFE | PFIZER INC | 53,065 | $1,713 | 1.0% | $18.21 | +11.9% | COM | 717081103 |
| MKC/V | MCCORMICK & CO INC | 13,627 | $1,163 | 0.7% | $26.93 | +29.2% | COM VTG | 579780107 |
| F | FORD MTR CO DEL | 70,582 | $995 | 0.6% | $8.83 | -5.6% | COM PAR $0.01 | 345370860 |
| — | WASHINGTONFIRST BANKSHARES I | 41,808 | $947 | 0.6% | $16.01 | — | COM | 940730104 |
| IVV | ISHARES TR | 4,602 | $943 | 0.6% | $191.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 14,158 | $935 | 0.6% | $41.53 | +19.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,574 | $905 | 0.5% | $111.50 | -21.5% | COM | 459200101 |
| PEP | PEPSICO INC | 8,972 | $896 | 0.5% | $60.10 | +22.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,662 | $890 | 0.5% | $67.86 | +11.9% | COM | 478160104 |
| DVY | ISHARES TR | 9,497 | $714 | 0.4% | $71.44 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 7,470 | $694 | 0.4% | $29.72 | +28.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,143 | $679 | 0.4% | $127.39 | +5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 900 | $608 | 0.4% | $18.21 | +73.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,686 | $586 | 0.3% | $26.48 | +1.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,169 | $493 | 0.3% | $70.36 | +24.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,066 | $478 | 0.3% | $33.40 | +13.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 8,748 | $476 | 0.3% | $38.69 | +5.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 5,596 | $473 | 0.3% | $76.62 | -9.8% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,587 | $466 | 0.3% | $30.36 | +30.3% | COM | 909907107 |
| EFA | ISHARES TR | 7,749 | $455 | 0.3% | $66.31 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 7,995 | $451 | 0.3% | $20.08 | +18.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $425 | 0.3% | $40.01 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,075 | $423 | 0.2% | $15.29 | +27.5% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 3,397 | $420 | 0.2% | $99.17 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 4,127 | $404 | 0.2% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 506 | $394 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 5,942 | $357 | 0.2% | $36.00 | +37.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 6,064 | $350 | 0.2% | $34.34 | +17.8% | COM | 370334104 |
| CSM | PROSHARES TR | 6,955 | $343 | 0.2% | $80.84 | — | PSHS LC COR PLUS | 74347R248 |
| T | AT&T INC | 9,672 | $333 | 0.2% | $11.18 | +11.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,279 | $325 | 0.2% | $250.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 4,076 | $324 | 0.2% | $57.93 | +0.0% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,638 | $315 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 8,806 | $303 | 0.2% | $21.01 | +26.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 5,413 | $300 | 0.2% | $32.97 | +39.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 3,117 | $297 | 0.2% | $65.04 | +3.3% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 3,665 | $292 | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 4,043 | $291 | 0.2% | $75.23 | — | MICRO-CAP ETF | 464288869 |
| WELL | WELLTOWER INC | 4,097 | $279 | 0.2% | $44.80 | -1.1% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 4,225 | $274 | 0.2% | $67.89 | — | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,278 | $271 | 0.2% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRI CONTL CORP | 13,467 | $270 | 0.2% | $19.97 | — | COM | 895436103 |
| ABT | ABBOTT LABS | 5,882 | $264 | 0.2% | $32.19 | +13.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,418 | $256 | 0.2% | $17.00 | +18.6% | COM | 17275R102 |
| — | PRECISION CASTPARTS CORP | 1,080 | $251 | 0.1% | $269.18 | — | COM | 740189105 |
| SCHM | SCHWAB STRATEGIC TR | 6,187 | $248 | 0.1% | $39.92 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 3,470 | $246 | 0.1% | $24.12 | +28.1% | COM | 872540109 |
| — | CELGENE CORP | 2,052 | $246 | 0.1% | $86.65 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,409 | $244 | 0.1% | $22.99 | +21.3% | COM | 808513105 |
| GM | GENERAL MTRS CO | 7,146 | $243 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 5,188 | $242 | 0.1% | $47.25 | -18.8% | COM | 20825C104 |
| QDF | FLEXSHARES TR | 6,820 | $237 | 0.1% | $33.61 | — | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 5,397 | $232 | 0.1% | $27.09 | +13.9% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,606 | $228 | 0.1% | $87.49 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,645 | $225 | 0.1% | $84.76 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,449 | $220 | 0.1% | $72.15 | -19.0% | COM | 166764100 |
| TGT | TARGET CORP | 3,026 | $220 | 0.1% | $50.99 | +8.4% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,640 | $217 | 0.1% | $37.25 | +27.3% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 3,599 | $209 | 0.1% | $29.47 | 0.0% | COM | 02209S103 |
| V | VISA INC | 2,629 | $204 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| AES | AES CORP | 10,000 | $96 | 0.1% | $9.34 | -26.4% | COM | 00130H105 |